$287 Billion is the total value of UBS Group AG's 13930 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,876,098,000 | +16.9% | 43,602,392 | +3.1% | 2.39% | +5.7% |
| AAPL | Sell | APPLE INC | $4,660,650,000 | +27.4% | 15,871,447 | -2.9% | 1.62% | +15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,181,720,000 | -18.1% | 12,992,357 | -24.5% | 1.46% | -26.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $3,769,882,000 | -49.6% | 11,712,800 | -53.5% | 1.31% | -54.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,597,751,000 | +35.6% | 11,178,000 | +25.0% | 1.25% | +22.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,977,537,000 | +7.3% | 45,639,741 | +0.4% | 1.04% | -3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,929,014,000 | +17.3% | 21,011,582 | -1.0% | 1.02% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $2,909,864,000 | +12.6% | 1,574,738 | +5.8% | 1.01% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,732,063,000 | +17.9% | 2,039,782 | +7.5% | 0.95% | +6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,672,918,000 | +50.1% | 49,719,453 | +36.8% | 0.93% | +35.6% |
| HD | Sell | HOME DEPOT INC | $2,396,057,000 | -7.2% | 10,971,961 | -1.4% | 0.83% | -16.1% |
| INTC | Buy | INTEL CORP | $2,358,799,000 | +18.3% | 39,411,846 | +1.8% | 0.82% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,175,415,000 | +20.4% | 14,913,375 | +6.8% | 0.76% | +8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,026,547,000 | +10.4% | 11,124,483 | +0.8% | 0.70% | -0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,003,927,000 | +10.7% | 16,720,291 | +3.1% | 0.70% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,998,616,000 | +4.7% | 28,781,913 | -1.7% | 0.70% | -5.4% |
| V | Buy | VISA INC | $1,966,124,000 | +16.1% | 10,463,669 | +6.3% | 0.68% | +4.9% |
| FB | Buy | FACEBOOK INCcl a | $1,858,229,000 | +21.1% | 9,053,494 | +5.1% | 0.65% | +9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,832,980,000 | +3.5% | 14,675,582 | +3.1% | 0.64% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $1,801,882,000 | +11.6% | 12,458,557 | +0.5% | 0.63% | +0.8% |
| TSLA | Buy | TESLA INCput | $1,792,858,000 | +254.4% | 4,285,750 | +104.1% | 0.62% | +220.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,764,823,000 | +6.8% | 39,244,450 | +7.1% | 0.61% | -3.5% |
| IWM | Buy | ISHARES TRput | $1,703,021,000 | +73.5% | 10,279,600 | +58.5% | 0.59% | +56.9% |
| MDT | Sell | MEDTRONIC PLC | $1,695,116,000 | +0.2% | 14,941,520 | -4.1% | 0.59% | -9.4% |
| FXI | Buy | ISHARES TRput | $1,692,844,000 | +73.9% | 38,800,000 | +58.6% | 0.59% | +57.1% |
| UBS | Buy | UBS GROUP AG | $1,635,142,000 | +2427.9% | 129,979,478 | +2172.6% | 0.57% | +2176.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,556,910,000 | +9.5% | 8,737,848 | +3.0% | 0.54% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,540,754,000 | +7.7% | 18,375,118 | -0.0% | 0.54% | -2.7% |
| KO | Buy | COCA COLA CO | $1,487,933,000 | +16.5% | 26,882,275 | +14.6% | 0.52% | +5.3% |
| AAPL | Sell | APPLE INCput | $1,488,776,000 | +29.0% | 5,069,900 | -1.6% | 0.52% | +16.7% |
| BA | Sell | BOEING CO | $1,447,855,000 | -18.6% | 4,444,543 | -4.9% | 0.50% | -26.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,445,544,000 | +6.1% | 6,864,912 | -3.0% | 0.50% | -4.0% |
| EEM | Sell | ISHARES TRput | $1,386,721,000 | +3.3% | 30,905,300 | -5.9% | 0.48% | -6.6% |
| ADBE | Sell | ADOBE INC | $1,367,054,000 | +17.6% | 4,144,973 | -1.5% | 0.48% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,326,134,000 | +28.9% | 4,510,967 | -4.7% | 0.46% | +16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,311,776,000 | +8.7% | 8,759,183 | -0.9% | 0.46% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,296,012,000 | -4.8% | 6,558,431 | +3.4% | 0.45% | -13.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,283,588,000 | +0.9% | 10,031,163 | +0.6% | 0.45% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,279,247,000 | +0.0% | 10,615,276 | -1.6% | 0.44% | -9.6% |
| CSCO | Buy | CISCO SYS INC | $1,235,568,000 | +1.4% | 25,762,485 | +4.5% | 0.43% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,226,788,000 | -0.5% | 3,150,621 | -0.3% | 0.43% | -10.1% |
| AGN | Buy | ALLERGAN PLC | $1,228,029,000 | +28.7% | 6,423,759 | +13.3% | 0.43% | +16.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,211,882,000 | +32.3% | 906,405 | +20.6% | 0.42% | +19.5% |
| T | Buy | AT&T INC | $1,192,822,000 | +18.1% | 30,522,574 | +14.3% | 0.42% | +6.7% |
| MRK | Buy | MERCK & CO INC | $1,191,725,000 | +19.8% | 13,103,082 | +10.9% | 0.42% | +8.4% |
| QQQ | Sell | INVESCO QQQ TRput | $1,189,255,000 | -31.9% | 5,593,600 | -39.5% | 0.41% | -38.4% |
| FB | Sell | FACEBOOK INCput | $1,189,505,000 | -25.3% | 5,795,400 | -35.2% | 0.41% | -32.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,180,571,000 | -12.7% | 5,552,750 | -22.5% | 0.41% | -21.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,164,614,000 | +10.1% | 7,117,795 | +1.6% | 0.40% | -0.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,154,368,000 | -24.8% | 44,501,467 | -23.7% | 0.40% | -32.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,133,638,000 | +9.7% | 6,444,052 | -0.4% | 0.39% | -1.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,128,934,000 | +7.2% | 19,364,225 | +7.2% | 0.39% | -3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,096,902,000 | +12.9% | 3,376,433 | +1.2% | 0.38% | +2.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,072,298,000 | +56.9% | 5,055,626 | +23.7% | 0.37% | +41.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,069,314,000 | +7.6% | 24,269,500 | +0.3% | 0.37% | -2.9% |
| AMZN | Buy | AMAZON COM INCput | $1,065,926,000 | +91.0% | 576,850 | +79.4% | 0.37% | +72.6% |
| EWZ | Sell | ISHARES INCcall | $1,031,150,000 | -10.2% | 21,731,300 | -20.3% | 0.36% | -18.8% |
| EFA | Buy | ISHARES TRput | $1,001,498,000 | +34.6% | 14,422,500 | +26.4% | 0.35% | +21.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $991,813,000 | +11.3% | 3,068,348 | +2.8% | 0.34% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $971,823,000 | +2.6% | 4,721,713 | -3.7% | 0.34% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $971,788,000 | +3.6% | 5,490,325 | -0.9% | 0.34% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $960,519,000 | +5.2% | 3,267,963 | +3.2% | 0.33% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $956,658,000 | +30.4% | 4,223,659 | +19.8% | 0.33% | +18.1% |
| NEE | Sell | NEXTERA ENERGY INC | $957,475,000 | +1.6% | 3,953,891 | -2.2% | 0.33% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $944,387,000 | +4.4% | 5,700,416 | -4.6% | 0.33% | -5.5% |
| FB | Sell | FACEBOOK INCcall | $921,014,000 | -25.2% | 4,487,280 | -35.1% | 0.32% | -32.5% |
| BAC | Sell | BANK AMER CORP | $903,252,000 | +17.0% | 25,645,996 | -3.1% | 0.31% | +5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $855,044,000 | +27.6% | 4,218,895 | +3.8% | 0.30% | +15.5% |
| IWM | Sell | ISHARES TRcall | $853,532,000 | -45.3% | 5,152,000 | -50.1% | 0.30% | -50.6% |
| DHR | Sell | DANAHER CORPORATION | $833,622,000 | +1.8% | 5,431,467 | -4.2% | 0.29% | -7.9% |
| PFE | Sell | PFIZER INC | $822,076,000 | -0.1% | 20,982,056 | -8.4% | 0.29% | -9.8% |
| PEP | Buy | PEPSICO INC | $821,132,000 | +8.7% | 6,008,138 | +9.1% | 0.29% | -1.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $818,130,000 | +14.4% | 3,559,873 | +10.0% | 0.28% | +3.6% |
| NFLX | Buy | NETFLIX INCput | $794,848,000 | +100.4% | 2,456,494 | +65.7% | 0.28% | +81.0% |
| VOO | Sell | VANGUARD INDEX FDS | $791,119,000 | +6.7% | 2,674,507 | -1.7% | 0.28% | -3.5% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $786,960,000 | +76.5% | 26,877,060 | +61.0% | 0.27% | +59.3% |
| ET | Sell | ENERGY TRANSFER LP | $781,051,000 | -16.9% | 60,876,898 | -15.3% | 0.27% | -24.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $782,545,000 | +23.2% | 3,689,511 | -2.9% | 0.27% | +11.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $774,447,000 | +53.3% | 17,259,793 | +39.6% | 0.27% | +38.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $767,344,000 | +4.4% | 5,622,396 | -1.9% | 0.27% | -5.7% |
| UNP | Buy | UNION PACIFIC CORP | $763,944,000 | +12.8% | 4,225,587 | +1.0% | 0.27% | +1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $765,456,000 | +15.6% | 8,083,807 | +6.1% | 0.27% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $762,140,000 | +13.1% | 6,840,852 | +1.5% | 0.26% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $751,744,000 | +8.0% | 5,859,718 | +8.8% | 0.26% | -2.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $751,290,000 | +780.6% | 17,777,788 | +655.6% | 0.26% | +690.9% |
| AAPL | Buy | APPLE INCcall | $751,529,000 | +197.2% | 2,559,266 | +126.7% | 0.26% | +169.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $745,100,000 | +17.4% | 16,755,122 | +6.3% | 0.26% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $740,098,000 | +0.4% | 12,053,702 | -1.3% | 0.26% | -9.2% |
| LIN | Sell | LINDE PLC | $739,741,000 | -7.7% | 3,474,595 | -16.0% | 0.26% | -16.6% |
| AMGN | Buy | AMGEN INC | $726,615,000 | +35.9% | 3,014,125 | +9.1% | 0.25% | +22.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $703,982,000 | +70.6% | 29,703,900 | +61.0% | 0.24% | +54.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $698,073,000 | -5.2% | 6,871,473 | -5.1% | 0.24% | -14.1% |
| LOW | Buy | LOWES COS INC | $696,624,000 | +12.4% | 5,816,825 | +3.2% | 0.24% | +1.3% |
| VFC | Buy | V F CORP | $693,144,000 | +20.7% | 6,955,092 | +7.8% | 0.24% | +9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $687,866,000 | -11.3% | 22,347,800 | -19.4% | 0.24% | -20.1% |
| XOM | Buy | EXXON MOBIL CORP | $680,424,000 | +5.4% | 9,750,986 | +6.7% | 0.24% | -4.8% |
| EEM | Sell | ISHARES TRcall | $661,761,000 | -22.6% | 14,748,400 | -29.5% | 0.23% | -30.1% |
| SBUX | Buy | STARBUCKS CORP | $657,040,000 | +18.5% | 7,473,148 | +19.2% | 0.23% | +7.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $654,623,000 | +2.7% | 5,714,240 | +1.7% | 0.23% | -6.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $652,379,000 | +94.2% | 10,163,249 | +53.4% | 0.23% | +76.0% |
| BLK | Sell | BLACKROCK INC | $651,011,000 | +7.2% | 1,295,027 | -5.0% | 0.23% | -3.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $645,406,000 | -46.1% | 3,042,937 | -57.5% | 0.22% | -51.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $641,504,000 | +10.7% | 3,808,954 | +7.4% | 0.22% | 0.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $641,540,000 | -1.4% | 9,779,572 | -3.6% | 0.22% | -10.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $638,504,000 | +5.4% | 3,297,377 | -2.0% | 0.22% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $631,586,000 | +1.9% | 22,428,497 | +3.5% | 0.22% | -7.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $630,956,000 | +8.6% | 5,061,415 | +4.2% | 0.22% | -1.8% |
| TLT | Buy | ISHARES TRput | $630,430,000 | +134.3% | 4,653,300 | +147.5% | 0.22% | +110.6% |
| CRM | Buy | SALESFORCE COM INC | $625,583,000 | +11.5% | 3,846,425 | +1.7% | 0.22% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $626,836,000 | +29.3% | 20,365,041 | +17.6% | 0.22% | +16.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $624,771,000 | +2.8% | 11,342,973 | +3.3% | 0.22% | -7.3% |
| FXI | Buy | ISHARES TRcall | $618,285,000 | +83.9% | 14,171,100 | +67.7% | 0.22% | +66.7% |
| RTN | Buy | RAYTHEON COcall | $617,447,000 | +14.1% | 2,809,900 | +1.8% | 0.22% | +3.4% |
| TFC | New | TRUIST FINL CORP | $603,211,000 | – | 10,710,427 | +100.0% | 0.21% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $602,707,000 | +12.9% | 2,461,538 | -0.6% | 0.21% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $596,977,000 | +1.4% | 6,450,321 | +1.1% | 0.21% | -8.4% |
| MUB | Sell | ISHARES TRnational mun etf | $594,026,000 | -11.0% | 5,214,876 | -10.8% | 0.21% | -19.5% |
| EWZ | Sell | ISHARES INCput | $596,091,000 | -7.1% | 12,562,500 | -17.5% | 0.21% | -16.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $590,072,000 | +55.8% | 4,242,383 | +48.7% | 0.20% | +40.4% |
| CB | Buy | CHUBB LIMITED | $578,516,000 | +2.1% | 3,716,543 | +5.9% | 0.20% | -7.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $568,651,000 | +5.3% | 4,914,022 | -1.6% | 0.20% | -4.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $565,297,000 | +14.1% | 3,412,807 | +6.0% | 0.20% | +3.1% |
| TJX | Buy | TJX COS INC NEW | $563,787,000 | +14.1% | 9,233,335 | +4.2% | 0.20% | +3.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $564,606,000 | +23.2% | 6,065,808 | +23.9% | 0.20% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $544,208,000 | +22.2% | 7,325,454 | +3.8% | 0.19% | +10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $534,640,000 | -0.2% | 4,757,860 | +0.5% | 0.19% | -9.7% |
| MSFT | Buy | MICROSOFT CORPput | $529,131,000 | +47.6% | 3,355,300 | +30.2% | 0.18% | +33.3% |
| AVGO | Buy | BROADCOM INC | $526,683,000 | +18.2% | 1,666,615 | +3.3% | 0.18% | +6.4% |
| C | Buy | CITIGROUP INC | $523,009,000 | +29.1% | 6,546,597 | +11.7% | 0.18% | +16.7% |
| MA | Buy | MASTERCARD INCcl a | $523,818,000 | +10.0% | 1,754,305 | +0.0% | 0.18% | -0.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $519,777,000 | +21.8% | 1,186,001 | +10.7% | 0.18% | +10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $521,073,000 | +9.3% | 2,522,867 | +5.3% | 0.18% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $514,381,000 | -8.5% | 3,837,519 | -0.8% | 0.18% | -17.5% |
| SHY | Buy | ISHARES TRput | $512,012,000 | +31.2% | 6,050,000 | +31.5% | 0.18% | +18.7% |
| WFC | Buy | WELLS FARGO CO NEW | $512,466,000 | +22.8% | 9,525,371 | +15.2% | 0.18% | +10.6% |
| NKE | Buy | NIKE INCcl b | $509,209,000 | +19.2% | 5,026,239 | +10.5% | 0.18% | +7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $493,370,000 | +2.2% | 5,382,014 | -10.2% | 0.17% | -7.5% |
| GLD | Sell | SPDR GOLD TRUST | $490,293,000 | +2.6% | 3,431,019 | -0.3% | 0.17% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $490,290,000 | +7.4% | 3,316,354 | -0.9% | 0.17% | -2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $491,953,000 | +15.2% | 2,953,250 | +1.7% | 0.17% | +4.3% |
| ABBV | Buy | ABBVIE INC | $492,308,000 | +26.1% | 5,560,285 | +7.9% | 0.17% | +14.0% |
| WMT | Buy | WALMART INC | $482,876,000 | +11.6% | 4,063,246 | +11.5% | 0.17% | +0.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $482,653,000 | -2.6% | 11,062,406 | -11.2% | 0.17% | -12.0% |
| NVDA | Sell | NVIDIA CORPput | $479,170,000 | +24.1% | 2,036,420 | -8.2% | 0.17% | +12.1% |
| BAC | Buy | BANK AMER CORPput | $478,016,000 | +50.9% | 13,572,300 | +25.0% | 0.17% | +36.1% |
| NVDA | Buy | NVIDIA CORP | $456,250,000 | +41.2% | 1,939,010 | +4.4% | 0.16% | +28.2% |
| USHY | Buy | ISHARES TRbroad usd high | $453,261,000 | +5.4% | 11,028,249 | +5.0% | 0.16% | -4.8% |
| MSFT | Buy | MICROSOFT CORPcall | $455,233,000 | +102.6% | 2,886,700 | +78.6% | 0.16% | +83.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $451,796,000 | -68.2% | 2,125,000 | -71.7% | 0.16% | -71.3% |
| RSG | Buy | REPUBLIC SVCS INC | $450,629,000 | +6.3% | 5,027,664 | +2.6% | 0.16% | -3.7% |
| TSLA | Buy | TESLA INCcall | $447,530,000 | +161.4% | 1,069,802 | +50.5% | 0.16% | +136.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $440,825,000 | -5.5% | 3,253,801 | -0.2% | 0.15% | -15.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $438,655,000 | +13.3% | 3,371,936 | +3.8% | 0.15% | +2.7% |
| HYG | Sell | ISHARES TRput | $440,509,000 | -21.2% | 5,009,200 | -21.9% | 0.15% | -28.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $437,224,000 | +3.2% | 1,164,752 | -3.1% | 0.15% | -6.7% |
| ABT | Buy | ABBOTT LABS | $435,772,000 | +24.2% | 5,016,942 | +19.7% | 0.15% | +12.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $422,547,000 | -2.4% | 12,882,520 | -6.0% | 0.15% | -12.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $423,670,000 | +17.4% | 8,928,767 | +4.3% | 0.15% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $421,701,000 | +7.0% | 3,602,435 | +9.5% | 0.15% | -3.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $410,778,000 | +11.7% | 4,853,810 | +11.9% | 0.14% | +0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $410,990,000 | +7.6% | 6,893,496 | +0.9% | 0.14% | -2.7% |
| EFA | Buy | ISHARES TRcall | $409,293,000 | +140.6% | 5,894,200 | +125.9% | 0.14% | +118.5% |
| PH | Buy | PARKER HANNIFIN CORP | $405,592,000 | +32.0% | 1,970,613 | +15.8% | 0.14% | +19.5% |
| MMM | Sell | 3M CO | $405,999,000 | -5.7% | 2,301,322 | -12.1% | 0.14% | -15.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $405,107,000 | -38.3% | 2,834,900 | -40.0% | 0.14% | -44.3% |
| AMZN | Buy | AMAZON COM INCcall | $403,955,000 | +12.0% | 218,609 | +5.2% | 0.14% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $396,859,000 | -4.6% | 3,668,849 | -8.7% | 0.14% | -13.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $381,458,000 | +33.2% | 3,041,446 | +28.2% | 0.13% | +20.9% |
| TGT | Sell | TARGET CORP | $368,356,000 | +17.0% | 2,873,064 | -2.5% | 0.13% | +5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,086,000 | +10.0% | 4,220,081 | -1.8% | 0.12% | -0.8% |
| NFLX | Buy | NETFLIX INCcall | $356,899,000 | +229.2% | 1,103,005 | +172.2% | 0.12% | +195.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $353,938,000 | +26.7% | 3,744,975 | +25.6% | 0.12% | +13.9% |
| RTN | Buy | RAYTHEON CO | $353,259,000 | +29.5% | 1,607,621 | +15.6% | 0.12% | +17.1% |
| ORCL | Buy | ORACLE CORP | $348,615,000 | +1.6% | 6,580,144 | +5.5% | 0.12% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $345,588,000 | +16.7% | 5,318,356 | +13.9% | 0.12% | +5.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $338,073,000 | -54.2% | 5,231,719 | -54.1% | 0.12% | -58.5% |
| QCOM | Buy | QUALCOMM INC | $338,507,000 | +37.5% | 3,836,644 | +18.9% | 0.12% | +24.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $332,788,000 | +2.3% | 3,267,110 | -9.5% | 0.12% | -7.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $332,108,000 | -33.1% | 4,076,435 | -36.3% | 0.12% | -39.3% |
| CR | Sell | CRANE CO | $328,577,000 | +5.9% | 3,803,855 | -1.2% | 0.11% | -4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $323,016,000 | -3.3% | 1,132,991 | -8.7% | 0.11% | -13.2% |
| NFLX | Buy | NETFLIX INC | $319,366,000 | +58.4% | 987,008 | +31.0% | 0.11% | +42.3% |
| BX | Buy | BLACKSTONE GROUP INC | $314,984,000 | +28.5% | 5,630,752 | +12.2% | 0.11% | +17.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $315,843,000 | -11.5% | 5,023,760 | -6.7% | 0.11% | -19.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $316,042,000 | +1.7% | 3,768,690 | +2.4% | 0.11% | -8.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $312,654,000 | +10.5% | 4,622,330 | +2.7% | 0.11% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $308,894,000 | +28.7% | 2,135,748 | +16.0% | 0.11% | +16.3% |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $307,006,000 | +11.8% | 10,485,200 | +2.0% | 0.11% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,305,000 | +11.2% | 5,717,297 | +3.3% | 0.11% | +0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $304,196,000 | +6.0% | 3,278,322 | +6.5% | 0.11% | -3.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $303,252,000 | +27.0% | 6,013,334 | +27.0% | 0.11% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $298,829,000 | +7.8% | 5,987,365 | -11.7% | 0.10% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $296,086,000 | +32.0% | 2,124,000 | +11.5% | 0.10% | +19.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $289,137,000 | +26.8% | 5,376,300 | +1.0% | 0.10% | +14.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $289,833,000 | +5.3% | 3,576,850 | +5.3% | 0.10% | -4.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $290,510,000 | +8.9% | 8,063,005 | +5.4% | 0.10% | -1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $291,302,000 | +13.2% | 1,519,255 | -1.0% | 0.10% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $290,791,000 | +16.5% | 2,045,658 | +13.9% | 0.10% | +5.2% |
| QUAL | Sell | ISHARES TRusa quality fctr | $287,815,000 | +8.8% | 2,849,661 | -0.5% | 0.10% | -2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $286,950,000 | +6.7% | 1,880,651 | -1.2% | 0.10% | -3.8% |
| BA | Buy | BOEING COput | $281,456,000 | +168.2% | 864,000 | +213.2% | 0.10% | +145.0% |
| CME | Sell | CME GROUP INC | $280,836,000 | -14.7% | 1,399,143 | -10.2% | 0.10% | -22.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $279,355,000 | +8.9% | 4,715,652 | +4.3% | 0.10% | -2.0% |
| INTC | Buy | INTEL CORPput | $274,628,000 | +44.9% | 4,588,600 | +24.8% | 0.10% | +31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $275,926,000 | +64.5% | 6,016,700 | +4.0% | 0.10% | +47.7% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $268,773,000 | +5.9% | 10,157,695 | +6.2% | 0.09% | -4.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $265,934,000 | +8.0% | 2,837,834 | +2.3% | 0.09% | -2.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $265,581,000 | +7.4% | 2,802,367 | +1.7% | 0.09% | -3.2% |
| LQD | Buy | ISHARES TRcall | $263,918,000 | +55.7% | 2,062,500 | +55.1% | 0.09% | +41.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $264,200,000 | +199.6% | 4,535,612 | +171.5% | 0.09% | +170.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $264,943,000 | -7.7% | 4,940,210 | -7.6% | 0.09% | -17.1% |
| USB | Buy | US BANCORP DEL | $261,227,000 | +9.2% | 4,405,900 | +1.9% | 0.09% | -1.1% |
| GOOGL | Sell | ALPHABET INCput | $261,181,000 | +8.0% | 195,000 | -1.5% | 0.09% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $262,075,000 | +62.6% | 4,365,000 | +60.3% | 0.09% | +46.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $258,636,000 | -27.9% | 4,106,637 | -29.7% | 0.09% | -34.8% |
| SPLK | Buy | SPLUNK INC | $258,833,000 | +35.9% | 1,728,209 | +6.9% | 0.09% | +23.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $257,149,000 | -5.4% | 3,449,809 | -7.0% | 0.09% | -15.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $256,934,000 | +3.9% | 2,388,531 | -0.9% | 0.09% | -6.3% |
| UAL | Sell | UNITED AIRLINES HLDGS INCcall | $255,232,000 | -7.2% | 2,897,400 | -6.9% | 0.09% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $251,848,000 | -0.6% | 2,023,044 | -5.5% | 0.09% | -10.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $253,006,000 | +2.0% | 11,951,155 | -0.7% | 0.09% | -7.4% |
| GOOG | Buy | ALPHABET INCput | $252,563,000 | +37.4% | 188,900 | +25.3% | 0.09% | +23.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $253,208,000 | +63.6% | 10,683,900 | +54.4% | 0.09% | +46.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $253,078,000 | +19.2% | 2,100,060 | -1.6% | 0.09% | +7.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $254,244,000 | +4.2% | 4,385,039 | +4.1% | 0.09% | -6.4% |
| NVDA | Buy | NVIDIA CORPcall | $249,660,000 | +112.1% | 1,061,030 | +56.9% | 0.09% | +93.3% |
| GRUB | Buy | GRUBHUB INC | $250,127,000 | +192.4% | 5,142,413 | +237.9% | 0.09% | +163.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $248,721,000 | +2.8% | 4,884,542 | +2.9% | 0.09% | -6.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $249,724,000 | +5.6% | 4,202,700 | -6.0% | 0.09% | -4.4% |
| NOW | Buy | SERVICENOW INCcall | $247,030,000 | +1425.3% | 875,000 | +1271.5% | 0.09% | +1333.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $248,120,000 | +3.2% | 4,381,432 | +3.5% | 0.09% | -7.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $243,156,000 | +1.1% | 2,206,099 | +3.2% | 0.08% | -8.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $238,642,000 | +1.3% | 1,037,887 | -8.7% | 0.08% | -8.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,828,000 | -5.7% | 12,932,472 | +6.4% | 0.08% | -14.4% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $238,886,000 | +9.5% | 2,612,777 | +9.7% | 0.08% | -1.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $236,633,000 | -14.4% | 1,884,616 | -18.7% | 0.08% | -22.6% |
| BKNG | Buy | BOOKING HLDGS INCput | $234,946,000 | +64.0% | 114,400 | +56.7% | 0.08% | +49.1% |
| MPLX | Sell | MPLX LP | $234,694,000 | -32.7% | 9,218,138 | -25.9% | 0.08% | -38.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $233,905,000 | +3.1% | 2,901,698 | +3.3% | 0.08% | -6.9% |
| NVST | Buy | ENVISTA HLDGS CORP | $233,073,000 | +613250.0% | 7,863,461 | +579801.3% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $228,082,000 | +30.9% | 20,437,548 | +4.9% | 0.08% | +17.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $227,052,000 | -7.6% | 1,657,916 | +0.3% | 0.08% | -16.8% |
| TWTR | Buy | TWITTER INCput | $226,789,000 | +138.0% | 7,076,100 | +206.0% | 0.08% | +113.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $226,631,000 | -12.3% | 3,774,672 | -13.5% | 0.08% | -20.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $224,795,000 | +9.4% | 1,415,762 | +2.1% | 0.08% | -1.3% |
| MS | Sell | MORGAN STANLEY | $223,006,000 | +8.7% | 4,362,404 | -9.3% | 0.08% | -1.3% |
| SQ | Buy | SQUARE INCput | $220,806,000 | +10.2% | 3,529,500 | +9.2% | 0.08% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $220,125,000 | +18.8% | 3,756,401 | +8.6% | 0.08% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $222,070,000 | +8.8% | 1,897,060 | +11.4% | 0.08% | -2.5% |
| SAP | Sell | SAP SEspon adr | $218,030,000 | +11.7% | 1,627,211 | -1.8% | 0.08% | +1.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $218,103,000 | +4.5% | 1,222,412 | -3.6% | 0.08% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $214,603,000 | -9.2% | 3,117,412 | -3.0% | 0.08% | -17.6% |
| MPC | Sell | MARATHON PETE CORPcall | $214,171,000 | -15.7% | 3,554,700 | -15.0% | 0.08% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $215,792,000 | +8.6% | 5,367,970 | -7.7% | 0.08% | -1.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $213,381,000 | +73.3% | 1,251,500 | +64.1% | 0.07% | +57.4% |
| D | Buy | DOMINION ENERGY INC | $212,405,000 | +41.8% | 2,564,659 | +38.8% | 0.07% | +27.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $208,406,000 | -1.9% | 14,372,816 | -4.6% | 0.07% | -11.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $209,843,000 | +13.8% | 2,590,972 | +5.1% | 0.07% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $210,235,000 | +44.9% | 1,599,598 | +23.3% | 0.07% | +30.4% |
| ECL | Sell | ECOLAB INC | $209,271,000 | -7.1% | 1,084,366 | -4.7% | 0.07% | -16.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $209,585,000 | +9.6% | 2,772,657 | +3.8% | 0.07% | -1.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $208,279,000 | +22.4% | 2,189,873 | -1.9% | 0.07% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $206,841,000 | +5.9% | 1,774,394 | +5.6% | 0.07% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $203,305,000 | +100.2% | 1,879,500 | +91.7% | 0.07% | +82.1% |
| DOW | Sell | DOW INC | $199,992,000 | +3.3% | 3,654,149 | -10.1% | 0.07% | -6.7% |
| CRM | Sell | SALESFORCE COM INCput | $197,461,000 | +4.1% | 1,214,100 | -5.0% | 0.07% | -5.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $194,444,000 | +4.4% | 5,717,276 | +1.3% | 0.07% | -5.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $196,164,000 | +0.7% | 594,057 | -21.0% | 0.07% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $194,786,000 | +10.7% | 2,995,330 | -3.0% | 0.07% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $196,662,000 | +7.0% | 2,598,937 | +4.2% | 0.07% | -4.2% |
| C | Buy | CITIGROUP INCput | $193,949,000 | +16.9% | 2,427,700 | +1.1% | 0.07% | +4.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $188,478,000 | +24.3% | 3,504,603 | -0.9% | 0.07% | +13.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $188,854,000 | +17.9% | 9,409,790 | +15.9% | 0.07% | +6.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $190,853,000 | -5.3% | 3,176,111 | -5.4% | 0.07% | -15.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $187,246,000 | +37.6% | 1,042,394 | +19.9% | 0.06% | +25.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $187,301,000 | +8.1% | 3,423,532 | -2.5% | 0.06% | -3.0% |
| L100PS | Buy | ARCONIC INC | $185,667,000 | +46.0% | 6,033,990 | +23.3% | 0.06% | +32.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $186,057,000 | +10.8% | 2,039,875 | +16.5% | 0.06% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $185,420,000 | +31.8% | 3,191,395 | +5.4% | 0.06% | +20.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $183,975,000 | +3217.9% | 1,324,800 | +2497.6% | 0.06% | +3100.0% |
| YUM | Buy | YUM BRANDS INC | $183,043,000 | +12.1% | 1,817,165 | +26.2% | 0.06% | +1.6% |
| FDX | Buy | FEDEX CORP | $180,949,000 | +101.9% | 1,196,677 | +94.4% | 0.06% | +80.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $177,028,000 | +30.4% | 2,304,755 | +20.4% | 0.06% | +19.2% |
| BAC | Buy | BANK AMER CORPcall | $176,167,000 | +230.4% | 5,001,900 | +173.6% | 0.06% | +190.5% |
| DVY | Buy | ISHARES TRselect divid etf | $176,289,000 | +8.2% | 1,668,464 | +4.4% | 0.06% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $175,541,000 | +11.5% | 645,444 | +3.7% | 0.06% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $174,445,000 | -22.5% | 5,957,830 | -29.3% | 0.06% | -29.9% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $171,968,000 | -26.1% | 5,587,000 | -32.7% | 0.06% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $172,348,000 | -3.8% | 3,217,852 | -1.0% | 0.06% | -13.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $173,215,000 | +6.5% | 4,608,015 | +6.3% | 0.06% | -4.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $169,076,000 | +16.7% | 5,053,080 | +8.3% | 0.06% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $169,569,000 | +26.6% | 1,237,096 | +19.0% | 0.06% | +13.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $165,439,000 | -6.1% | 709,156 | -11.5% | 0.06% | -14.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $165,808,000 | +27.9% | 4,939,183 | +17.1% | 0.06% | +16.0% |
| CSX | Buy | CSX CORP | $165,393,000 | +27.3% | 2,285,695 | +21.9% | 0.06% | +16.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $167,408,000 | +2.2% | 1,833,009 | +2.1% | 0.06% | -7.9% |
| ZTS | Buy | ZOETIS INCcl a | $167,577,000 | +53.7% | 1,266,172 | +44.7% | 0.06% | +38.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $166,701,000 | +16.2% | 838,959 | +6.5% | 0.06% | +5.5% |
| TRGP | Sell | TARGA RES CORP | $162,823,000 | -12.2% | 3,987,841 | -13.6% | 0.06% | -19.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $163,916,000 | -5.8% | 1,303,503 | -5.0% | 0.06% | -14.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $164,472,000 | +5.9% | 2,139,333 | -2.2% | 0.06% | -5.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $164,782,000 | +6.7% | 5,610,558 | +1.3% | 0.06% | -3.4% |
| ETN | Buy | EATON CORP PLC | $164,254,000 | +25.5% | 1,734,104 | +10.2% | 0.06% | +14.0% |
| SYK | Buy | STRYKER CORP | $163,947,000 | +18.9% | 780,924 | +22.5% | 0.06% | +7.5% |
| TWTR | Buy | TWITTER INC | $160,673,000 | +77.1% | 5,013,181 | +127.6% | 0.06% | +60.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $160,580,000 | +44.4% | 827,178 | +33.6% | 0.06% | +30.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $160,751,000 | +7.4% | 2,997,395 | -0.8% | 0.06% | -3.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $160,292,000 | -22.7% | 1,004,150 | -32.1% | 0.06% | -30.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $157,236,000 | -11.1% | 6,628,841 | -9.9% | 0.06% | -19.1% |
| PXD | Buy | PIONEER NAT RES CO | $157,159,000 | +107.2% | 1,038,244 | +72.1% | 0.06% | +89.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $158,547,000 | -28.8% | 8,052,121 | -10.0% | 0.06% | -36.0% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $154,634,000 | -13.0% | 2,985,207 | -12.7% | 0.05% | -20.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $154,630,000 | -13.8% | 2,408,567 | -4.2% | 0.05% | -21.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $153,881,000 | -10.8% | 810,965 | -2.5% | 0.05% | -18.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $155,414,000 | +33.1% | 1,767,270 | +31.9% | 0.05% | +20.0% |
| PXD | Buy | PIONEER NAT RES COcall | $156,623,000 | +2258.4% | 1,034,700 | +1859.7% | 0.05% | +1700.0% |
| SBUX | Buy | STARBUCKS CORPput | $155,355,000 | +19.0% | 1,767,000 | +19.7% | 0.05% | +8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $156,583,000 | +8.8% | 2,703,442 | +2.9% | 0.05% | -1.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $151,605,000 | +8.2% | 1,545,881 | +3.9% | 0.05% | -1.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $153,742,000 | -1.1% | 2,628,965 | -2.6% | 0.05% | -11.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $152,701,000 | +19.7% | 608,130 | +0.8% | 0.05% | +8.2% |
| MET | Sell | METLIFE INC | $153,631,000 | -19.3% | 3,014,134 | -25.4% | 0.05% | -27.4% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $152,426,000 | +320.9% | 5,125,300 | +331.2% | 0.05% | +278.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $153,509,000 | -2.9% | 3,913,045 | +0.1% | 0.05% | -13.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $152,286,000 | -3.0% | 639,561 | -8.8% | 0.05% | -11.7% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $151,811,000 | -3.4% | 3,021,117 | -3.3% | 0.05% | -13.1% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $148,940,000 | +23.7% | 2,552,970 | +22.7% | 0.05% | +13.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $149,336,000 | -34.8% | 17,568,977 | -29.9% | 0.05% | -40.9% |
| IBB | Buy | ISHARES TRcall | $148,215,000 | +287.9% | 1,229,900 | +220.3% | 0.05% | +246.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $147,385,000 | +10.8% | 1,236,558 | +5.0% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $145,681,000 | +7.4% | 1,364,306 | +7.2% | 0.05% | -1.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $147,102,000 | +13.6% | 3,509,127 | +5.4% | 0.05% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $146,345,000 | +6.8% | 1,284,179 | +7.7% | 0.05% | -3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $145,248,000 | +0.3% | 2,422,017 | +0.2% | 0.05% | -8.9% |
| IQV | New | IQVIA HLDGS INCcall | $147,047,000 | – | 951,700 | +100.0% | 0.05% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $144,880,000 | +6.8% | 1,899,313 | -2.0% | 0.05% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $144,404,000 | -8.2% | 977,815 | -21.5% | 0.05% | -18.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $143,260,000 | +6.6% | 2,675,750 | +6.7% | 0.05% | -3.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $144,314,000 | +150.6% | 1,334,393 | +127.0% | 0.05% | +127.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $143,449,000 | -1.8% | 1,167,677 | -0.7% | 0.05% | -10.7% |
| FISV | Buy | FISERV INC | $144,117,000 | +127.9% | 1,246,361 | +104.1% | 0.05% | +108.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $143,594,000 | +13.0% | 670,309 | +1.7% | 0.05% | +2.0% |
| CZR | Sell | CAESARS ENTMT CORP | $145,026,000 | -28.1% | 10,663,673 | -38.4% | 0.05% | -35.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $140,622,000 | +13.6% | 2,194,132 | -0.6% | 0.05% | +2.1% |
| V | Sell | VISA INCput | $136,585,000 | -4.7% | 726,900 | -12.7% | 0.05% | -12.7% |
| T | Buy | AT&T INCcall | $137,906,000 | +50.4% | 3,528,800 | +45.6% | 0.05% | +37.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $137,500,000 | +21.2% | 3,268,367 | +12.7% | 0.05% | +9.1% |
| AMAT | Buy | APPLIED MATLS INC | $137,853,000 | +38.7% | 2,258,402 | +13.4% | 0.05% | +26.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $138,652,000 | +13.7% | 234,546 | +3.8% | 0.05% | +2.1% |
| ABBV | Buy | ABBVIE INCput | $137,954,000 | +88.8% | 1,558,100 | +61.4% | 0.05% | +71.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $137,481,000 | -7.9% | 585,048 | -13.1% | 0.05% | -15.8% |
| GM | Buy | GENERAL MTRS CO | $136,915,000 | +2.4% | 3,740,884 | +4.8% | 0.05% | -5.9% |
| UBS | Sell | UBS GROUP AGcall | $138,787,000 | -25.4% | 11,032,373 | -32.9% | 0.05% | -33.3% |
| MS | Sell | MORGAN STANLEYput | $139,067,000 | +18.4% | 2,720,400 | -1.2% | 0.05% | +6.7% |
| ALC | Buy | ALCON INC | $133,919,000 | -2.9% | 2,367,334 | +0.1% | 0.05% | -11.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $135,131,000 | +8.5% | 580,957 | -4.7% | 0.05% | -2.1% |
| GOOG | Buy | ALPHABET INCcall | $136,102,000 | +33.0% | 101,795 | +21.2% | 0.05% | +20.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $134,140,000 | +24.8% | 3,900,559 | +16.1% | 0.05% | +14.6% |
| VOX | Buy | VANGUARD WORLD FDS | $130,861,000 | +10.2% | 1,393,180 | +1.7% | 0.05% | 0.0% |
| WPC | Buy | W P CAREY INC | $131,138,000 | +3.0% | 1,638,417 | +15.2% | 0.05% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $132,198,000 | -29.3% | 2,939,700 | -29.2% | 0.05% | -36.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $131,806,000 | +1.8% | 2,234,743 | +1.6% | 0.05% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $131,695,000 | +27.1% | 1,726,925 | +11.4% | 0.05% | +15.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $130,798,000 | +5195.5% | 8,903,889 | +4569.4% | 0.05% | +4500.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $133,021,000 | +5.2% | 3,496,859 | +0.4% | 0.05% | -6.1% |
| MA | Buy | MASTERCARD INCput | $130,722,000 | +78.8% | 437,800 | +62.6% | 0.04% | +60.7% |
| PSX | Buy | PHILLIPS 66 | $130,648,000 | +15.7% | 1,172,679 | +6.4% | 0.04% | +4.7% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $130,451,000 | +4.5% | 4,410,089 | +3.0% | 0.04% | -6.2% |
| AVGO | Buy | BROADCOM INCput | $128,968,000 | +118.4% | 408,100 | +90.8% | 0.04% | +95.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $129,780,000 | -3.3% | 3,149,242 | +4.3% | 0.04% | -13.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $126,154,000 | +10.8% | 2,457,710 | +20.2% | 0.04% | 0.0% |
| PLD | Sell | PROLOGIS INC | $126,995,000 | -12.4% | 1,424,663 | -16.3% | 0.04% | -21.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $127,844,000 | +5.2% | 1,758,756 | -2.9% | 0.04% | -6.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $126,946,000 | -1.2% | 1,083,347 | -7.6% | 0.04% | -10.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $126,582,000 | -10.7% | 2,157,891 | -13.1% | 0.04% | -20.0% |
| NKE | Buy | NIKE INCput | $124,199,000 | +84.1% | 1,225,930 | +70.6% | 0.04% | +65.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $124,607,000 | +5.6% | 657,625 | +0.3% | 0.04% | -4.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $122,787,000 | +12.3% | 1,193,143 | -0.7% | 0.04% | +2.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $122,518,000 | +22.1% | 1,493,394 | +41.6% | 0.04% | +10.3% |
| BIDU | Buy | BAIDU INCput | $123,273,000 | +60.6% | 975,259 | +30.6% | 0.04% | +43.3% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $123,430,000 | -2.0% | 2,440,298 | -1.8% | 0.04% | -10.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $124,567,000 | +8.3% | 968,792 | +0.5% | 0.04% | -2.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $119,294,000 | +8.9% | 946,851 | +0.6% | 0.04% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $122,125,000 | -2.4% | 877,835 | -5.5% | 0.04% | -12.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $120,619,000 | +11.3% | 639,920 | +2.6% | 0.04% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $121,701,000 | +40.5% | 1,101,761 | +40.7% | 0.04% | +27.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $120,682,000 | +17.5% | 2,046,845 | +10.2% | 0.04% | +5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $121,847,000 | +147.6% | 1,885,600 | +148.1% | 0.04% | +121.1% |
| WY | Buy | WEYERHAEUSER CO | $119,787,000 | +36.9% | 3,966,423 | +25.6% | 0.04% | +23.5% |
| TSG | Sell | STARS GROUP INC | $120,984,000 | +8.9% | 4,637,158 | -19.9% | 0.04% | -2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $121,603,000 | +96.1% | 1,894,421 | +54.9% | 0.04% | +75.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $121,886,000 | -2.0% | 964,292 | -20.3% | 0.04% | -12.5% |
| INTU | Buy | INTUIT | $120,154,000 | +2.4% | 458,723 | +3.9% | 0.04% | -6.7% |
| ANTM | Sell | ANTHEM INC | $122,145,000 | +23.4% | 404,415 | -1.9% | 0.04% | +10.5% |
| BIDU | Buy | BAIDU INCcall | $119,297,000 | +112.4% | 943,805 | +72.7% | 0.04% | +90.9% |
| EWW | Sell | ISHARES INCmsci mexico etf | $118,131,000 | +3.3% | 2,623,385 | -2.0% | 0.04% | -6.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $117,752,000 | +8.5% | 808,400 | -1.2% | 0.04% | -2.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $117,678,000 | +47.9% | 881,415 | +20.0% | 0.04% | +32.3% |
| CI | Buy | CIGNA CORP NEW | $119,063,000 | +55.7% | 582,246 | +15.6% | 0.04% | +41.4% |
| HHC | Sell | HOWARD HUGHES CORP | $118,404,000 | -13.5% | 933,782 | -11.6% | 0.04% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $118,574,000 | +128.6% | 850,600 | +93.0% | 0.04% | +105.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $114,253,000 | +1.0% | 591,068 | -6.8% | 0.04% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $114,819,000 | +51.5% | 2,856,200 | +28.8% | 0.04% | +37.9% |
| EQIX | Buy | EQUINIX INC | $115,624,000 | +75.8% | 198,088 | +73.8% | 0.04% | +60.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $114,680,000 | +7.1% | 1,447,065 | -0.3% | 0.04% | -2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $114,824,000 | +107.9% | 1,776,900 | +108.3% | 0.04% | +90.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $114,040,000 | – | 400,000 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $114,116,000 | +9.6% | 1,791,448 | +6.3% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $115,681,000 | +2.8% | 12,438,763 | +1.3% | 0.04% | -7.0% |
| BKNG | Sell | BOOKING HLDGS INC | $114,487,000 | -7.8% | 55,746 | -11.9% | 0.04% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $116,260,000 | +143.6% | 505,634 | +119.6% | 0.04% | +122.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $116,111,000 | -21.4% | 12,326,014 | -26.6% | 0.04% | -29.8% |
| ADBE | Sell | ADOBE INCput | $115,434,000 | -12.2% | 350,000 | -26.4% | 0.04% | -21.6% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $112,599,000 | +191.4% | 2,860,739 | +40.7% | 0.04% | +160.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $112,066,000 | +12.3% | 2,180,700 | +13.3% | 0.04% | +2.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $113,473,000 | +3.9% | 2,005,534 | +8.0% | 0.04% | -7.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $112,688,000 | +22.4% | 1,834,709 | +16.0% | 0.04% | +11.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $112,119,000 | +650.1% | 6,650,000 | +786.7% | 0.04% | +550.0% |
| DB | Sell | DEUTSCHE BANK AGput | $113,111,000 | -29.6% | 14,538,726 | -37.8% | 0.04% | -37.1% |
| LRCX | Sell | LAM RESEARCH CORP | $111,088,000 | +20.3% | 379,918 | -4.9% | 0.04% | +8.3% |
| WFC | Sell | WELLS FARGO CO NEWput | $112,958,000 | +6.2% | 2,099,600 | -0.5% | 0.04% | -4.9% |
| FTNT | Sell | FORTINET INC | $110,692,000 | +28.3% | 1,036,825 | -7.8% | 0.04% | +18.2% |
| DE | Buy | DEERE & CO | $110,058,000 | +9.5% | 635,217 | +6.6% | 0.04% | -2.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $109,311,000 | +8.7% | 758,628 | -0.8% | 0.04% | -2.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $109,837,000 | -36.0% | 1,744,000 | -37.6% | 0.04% | -42.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $109,603,000 | +50.4% | 1,160,062 | +42.4% | 0.04% | +35.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $109,527,000 | +47.7% | 473,629 | +30.2% | 0.04% | +31.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $109,342,000 | +22.1% | 2,354,989 | +22.3% | 0.04% | +11.8% |
| ILMN | Buy | ILLUMINA INC | $109,054,000 | +43.8% | 328,736 | +31.9% | 0.04% | +31.0% |
| MDCO | Buy | MEDICINES CO | $108,498,000 | +314.7% | 1,277,342 | +144.1% | 0.04% | +280.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $104,923,000 | +2.2% | 614,553 | -4.3% | 0.04% | -7.5% |
| SPLK | Buy | SPLUNK INCput | $107,086,000 | +60.8% | 715,000 | +26.5% | 0.04% | +42.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $105,945,000 | +8.6% | 6,576,349 | +5.7% | 0.04% | -2.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $106,446,000 | +6.1% | 1,911,403 | -1.6% | 0.04% | -5.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $106,504,000 | +14.4% | 1,727,844 | +5.1% | 0.04% | +2.8% |
| MBB | Buy | ISHARES TRmbs etf | $105,745,000 | +5.2% | 978,578 | +5.4% | 0.04% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $103,632,000 | +28.9% | 379,533 | +15.7% | 0.04% | +16.1% |
| VIAC | New | VIACOMCBS INCcl b | $103,372,000 | – | 2,463,007 | +100.0% | 0.04% | – |
| IR | Buy | INGERSOLL-RAND PLC | $103,470,000 | +36.0% | 778,441 | +26.1% | 0.04% | +24.1% |
| TMUS | Buy | T MOBILE US INC | $103,639,000 | +19.7% | 1,321,590 | +20.3% | 0.04% | +9.1% |
| CZR | New | CAESARS ENTMT CORPcall | $104,802,000 | – | 7,706,000 | +100.0% | 0.04% | – |
| PDD | Buy | PINDUODUO INCput | $102,492,000 | +72.9% | 2,710,000 | +47.3% | 0.04% | +56.5% |
| SAFE | Sell | SAFEHOLD INC | $102,245,000 | +30.4% | 2,537,105 | -1.3% | 0.04% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $102,403,000 | +26.2% | 560,926 | +9.9% | 0.04% | +16.1% |
| BP | Sell | BP PLCsponsored adr | $102,260,000 | -4.0% | 2,709,597 | -3.4% | 0.04% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $104,366,000 | +92.9% | 1,024,600 | +70.7% | 0.04% | +71.4% |
| EOG | Buy | EOG RES INC | $102,397,000 | +24.7% | 1,222,502 | +10.5% | 0.04% | +12.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $101,063,000 | +318.7% | 805,800 | +302.9% | 0.04% | +288.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $99,653,000 | +4.5% | 2,034,155 | +5.0% | 0.04% | -5.4% |
| IP | Sell | INTL PAPER CO | $99,881,000 | +9.9% | 2,168,979 | -0.2% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $99,788,000 | +138.5% | 2,175,913 | +50.8% | 0.04% | +118.8% |
| MKC | Buy | MCCORMICK & CO INC | $97,530,000 | +54.1% | 574,620 | +41.9% | 0.03% | +41.7% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $97,039,000 | -12.4% | 7,528,271 | +77.0% | 0.03% | -20.9% |
| ES | Buy | EVERSOURCE ENERGY | $98,184,000 | +17.3% | 1,154,161 | +17.8% | 0.03% | +6.2% |
| MCD | Buy | MCDONALDS CORPput | $97,085,000 | +114.0% | 491,300 | +132.5% | 0.03% | +100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $96,956,000 | +54.2% | 1,588,400 | +26.1% | 0.03% | +41.7% |
| JD | Sell | JD COM INCspon adr cl a | $97,729,000 | +0.1% | 2,774,029 | -19.9% | 0.03% | -10.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $97,456,000 | +83.7% | 654,243 | +91.9% | 0.03% | +70.0% |
| AGNC | Sell | AGNC INVT CORP | $96,336,000 | -0.1% | 5,448,803 | -9.1% | 0.03% | -8.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $98,377,000 | +6.2% | 1,128,435 | -0.7% | 0.03% | -5.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $96,394,000 | +10.5% | 1,962,421 | +3.6% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $94,489,000 | +27.7% | 840,279 | +23.4% | 0.03% | +17.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $95,246,000 | +214.3% | 196,351 | +167.0% | 0.03% | +175.0% |
| NOW | Sell | SERVICENOW INC | $95,816,000 | -27.8% | 339,390 | -35.1% | 0.03% | -35.3% |
| IXUS | Sell | ISHARES TRcore msci total | $93,569,000 | +2.1% | 1,511,613 | -4.7% | 0.03% | -5.7% |
| TCP | Sell | TC PIPELINES LP | $95,015,000 | -7.4% | 2,246,211 | -10.9% | 0.03% | -15.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $95,272,000 | +17.8% | 2,273,251 | +9.3% | 0.03% | +6.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $93,568,000 | +29.5% | 5,870,000 | +17.5% | 0.03% | +17.9% |
| PAYX | Buy | PAYCHEX INC | $93,698,000 | +47.0% | 1,101,554 | +43.0% | 0.03% | +32.0% |
| STAR | Buy | ISTAR INC | $95,941,000 | +23.1% | 6,612,082 | +10.7% | 0.03% | +10.0% |
| SQ | Buy | SQUARE INCcl a | $94,073,000 | +66.8% | 1,503,728 | +65.1% | 0.03% | +50.0% |
| EXC | Buy | EXELON CORP | $93,561,000 | +32.1% | 2,052,233 | +40.0% | 0.03% | +22.2% |
| CAG | Buy | CONAGRA BRANDS INC | $93,034,000 | +18.0% | 2,717,148 | +5.8% | 0.03% | +6.7% |
| IUSB | Buy | ISHARES TRcore total usd | $91,316,000 | +5.4% | 1,752,381 | +6.0% | 0.03% | -3.0% |
| MAR | MARRIOTT INTL INC NEWcall | $90,873,000 | +21.8% | 600,100 | 0.0% | 0.03% | +10.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $93,263,000 | -3.9% | 2,062,423 | -13.5% | 0.03% | -13.5% |
| SRE | Buy | SEMPRA ENERGY | $91,411,000 | +106.5% | 603,450 | +101.2% | 0.03% | +88.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $91,757,000 | +0.2% | 1,299,860 | -4.5% | 0.03% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $91,411,000 | +51.0% | 2,845,008 | +31.2% | 0.03% | +39.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $91,838,000 | +21.6% | 11,654,510 | +29.3% | 0.03% | +10.3% |
| MET | Buy | METLIFE INCcall | $91,889,000 | +652.3% | 1,802,800 | +596.1% | 0.03% | +540.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $92,362,000 | +32.4% | 1,717,408 | +5.5% | 0.03% | +18.5% |
| KO | Buy | COCA COLA COcall | $90,669,000 | +135.1% | 1,638,100 | +131.2% | 0.03% | +113.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $92,038,000 | +24.3% | 259,826 | +25.2% | 0.03% | +14.3% |
| CTVA | Sell | CORTEVA INC | $92,185,000 | -36.0% | 3,118,572 | -39.4% | 0.03% | -41.8% |
| PSA | Buy | PUBLIC STORAGE | $93,391,000 | +34.6% | 438,535 | +55.0% | 0.03% | +18.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $92,498,000 | +2.0% | 986,749 | -2.1% | 0.03% | -8.6% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $88,375,000 | +4.0% | 2,875,840 | +4.1% | 0.03% | -6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $89,100,000 | +6.7% | 259,036 | +16.2% | 0.03% | -3.1% |
| ENB | Buy | ENBRIDGE INC | $90,513,000 | -5.7% | 2,275,906 | +3.7% | 0.03% | -16.2% |
| IAC | Sell | IAC INTERACTIVECORP | $90,170,000 | -12.8% | 361,969 | -23.7% | 0.03% | -22.5% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $88,580,000 | +8.4% | 1,467,523 | +2.0% | 0.03% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $87,699,000 | -21.8% | 1,211,485 | -16.6% | 0.03% | -27.9% |
| CVS | Sell | CVS HEALTH CORPcall | $88,494,000 | -21.1% | 1,191,200 | -33.0% | 0.03% | -27.9% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $88,581,000 | +4.3% | 1,594,675 | +4.3% | 0.03% | -6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $90,076,000 | -4.1% | 510,779 | -0.7% | 0.03% | -13.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $89,145,000 | +23.4% | 2,189,759 | +33.0% | 0.03% | +10.7% |
| GE | Buy | GENERAL ELECTRIC COput | $88,164,000 | +53.5% | 7,900,000 | +22.9% | 0.03% | +40.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $88,762,000 | +17.7% | 1,408,474 | +8.0% | 0.03% | +6.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $88,011,000 | +9.9% | 332,972 | +2.8% | 0.03% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $89,489,000 | +64.0% | 753,021 | +54.2% | 0.03% | +47.6% |
| VALE | Buy | VALE S Aput | $85,074,000 | +31.8% | 6,445,000 | +14.8% | 0.03% | +20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $85,665,000 | -22.5% | 934,500 | -31.9% | 0.03% | -30.2% |
| AVP | Buy | AVON PRODS INC | $85,685,000 | +160.5% | 15,192,486 | +103.2% | 0.03% | +130.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $85,251,000 | +9.9% | 1,709,473 | +0.8% | 0.03% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $87,569,000 | +79.7% | 724,421 | +17.8% | 0.03% | +57.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $85,488,000 | -3.9% | 3,607,090 | -9.4% | 0.03% | -11.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $87,382,000 | +18.1% | 560,210 | +20.4% | 0.03% | +7.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $85,075,000 | -15.4% | 2,230,000 | -26.4% | 0.03% | -23.1% |
| CG | Buy | CARLYLE GROUP L P | $87,280,000 | +76.1% | 2,720,700 | +40.3% | 0.03% | +57.9% |
| EA | Sell | ELECTRONIC ARTS INC | $84,055,000 | +8.0% | 781,833 | -1.7% | 0.03% | -3.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $82,292,000 | +4.2% | 3,252,657 | +4.5% | 0.03% | -3.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $82,823,000 | +4.5% | 515,066 | -2.4% | 0.03% | -6.5% |
| SYY | Buy | SYSCO CORP | $82,354,000 | +54.1% | 962,762 | +43.1% | 0.03% | +38.1% |
| CMI | Buy | CUMMINS INC | $81,928,000 | +55.0% | 457,798 | +40.9% | 0.03% | +45.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $84,078,000 | +99.8% | 1,335,000 | +94.9% | 0.03% | +81.2% |
| ENPH | New | ENPHASE ENERGY INCput | $82,613,000 | – | 3,161,600 | +100.0% | 0.03% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $82,406,000 | +7.0% | 416,466 | +12.8% | 0.03% | -3.3% |
| LEN | Sell | LENNAR CORPcl a | $84,310,000 | -12.8% | 1,511,201 | -12.7% | 0.03% | -21.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $83,358,000 | +1.3% | 1,433,004 | -4.9% | 0.03% | -9.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $82,210,000 | +48.8% | 1,705,581 | +5.7% | 0.03% | +38.1% |
| SMH | Sell | VANECK VECTORS ETF TRUSTsemiconductor et | $82,332,000 | -55.7% | 582,226 | -62.6% | 0.03% | -59.2% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $83,622,000 | +62.4% | 1,627,200 | +63.8% | 0.03% | +45.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $83,338,000 | +60.7% | 142,814 | +51.5% | 0.03% | +45.0% |
| TRGP | Buy | TARGA RES CORPput | $83,501,000 | +105.3% | 2,045,100 | +102.0% | 0.03% | +81.2% |
| BAX | Sell | BAXTER INTL INC | $84,723,000 | -13.7% | 1,013,197 | -9.8% | 0.03% | -23.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $82,032,000 | +0.7% | 862,500 | -19.3% | 0.03% | -6.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $79,800,000 | +6.3% | 5,316,440 | +6.3% | 0.03% | -3.4% |
| ITB | Buy | ISHARES TRus home cons etf | $80,664,000 | +968.5% | 1,815,937 | +941.9% | 0.03% | +833.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $79,812,000 | +2179.7% | 3,421,000 | +2180.7% | 0.03% | +2700.0% |
| CSCO | Buy | CISCO SYS INCput | $79,206,000 | +71.0% | 1,651,500 | +76.1% | 0.03% | +55.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $79,043,000 | +5.9% | 1,570,490 | -4.9% | 0.03% | -3.4% |
| ORCL | Buy | ORACLE CORPput | $80,371,000 | +34.9% | 1,517,000 | +40.2% | 0.03% | +21.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $81,609,000 | +9.5% | 1,310,358 | +0.6% | 0.03% | -3.4% |
| BIIB | Sell | BIOGEN INC | $80,117,000 | -11.4% | 269,999 | -30.5% | 0.03% | -20.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $80,018,000 | +9.7% | 1,226,705 | +2.4% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $81,260,000 | +28.5% | 530,552 | +11.6% | 0.03% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $80,022,000 | +75.6% | 272,200 | +29.8% | 0.03% | +55.6% |
| CNC | Sell | CENTENE CORP DEL | $76,533,000 | +44.2% | 1,217,325 | -0.8% | 0.03% | +35.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $77,229,000 | +61.2% | 1,666,215 | +42.8% | 0.03% | +50.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $76,512,000 | +4.7% | 1,421,887 | +2.4% | 0.03% | -3.6% |
| EPAM | Sell | EPAM SYS INC | $77,201,000 | -4.2% | 363,883 | -17.7% | 0.03% | -12.9% |
| GOOGL | Sell | ALPHABET INCcall | $76,345,000 | -15.5% | 57,000 | -23.0% | 0.03% | -22.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $77,797,000 | +29.1% | 1,254,397 | +25.5% | 0.03% | +17.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $77,036,000 | -45.4% | 9,901,854 | -51.8% | 0.03% | -50.0% |
| INTC | Sell | INTEL CORPcall | $77,715,000 | +13.8% | 1,298,500 | -2.0% | 0.03% | +3.8% |
| URI | Sell | UNITED RENTALS INC | $76,535,000 | +17.9% | 458,927 | -11.9% | 0.03% | +8.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $76,696,000 | +13.2% | 1,675,689 | +2.1% | 0.03% | +3.8% |
| VTR | Buy | VENTAS INC | $77,743,000 | -8.7% | 1,346,440 | +15.4% | 0.03% | -18.2% |
| CPRT | Buy | COPART INC | $77,362,000 | +79.5% | 850,686 | +58.6% | 0.03% | +58.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $78,294,000 | -2.2% | 587,970 | -10.6% | 0.03% | -12.9% |
| XOM | Sell | EXXON MOBIL CORPput | $77,532,000 | -13.6% | 1,111,100 | -12.6% | 0.03% | -22.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $78,530,000 | +10.6% | 813,113 | -0.3% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $77,824,000 | +11.5% | 1,309,734 | -0.7% | 0.03% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $76,154,000 | +13.4% | 1,525,212 | +7.6% | 0.03% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $74,418,000 | +3.6% | 2,220,773 | -1.6% | 0.03% | -7.1% |
| ITA | Buy | ISHARES TRus aer def etf | $73,386,000 | +4.4% | 330,451 | +5.6% | 0.03% | -3.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $75,729,000 | +11.9% | 223 | +2.8% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $75,628,000 | +140.4% | 607,500 | +128.4% | 0.03% | +116.7% |
| TTE | Buy | TOTAL S Asponsored ads | $73,918,000 | +13.8% | 1,336,669 | +7.0% | 0.03% | +4.0% |
| AFL | Buy | AFLAC INC | $74,849,000 | +22.5% | 1,414,900 | +21.1% | 0.03% | +8.3% |
| MAS | Buy | MASCO CORP | $75,226,000 | +34.7% | 1,567,527 | +17.0% | 0.03% | +23.8% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $75,363,000 | +7.9% | 1,333,630 | -1.5% | 0.03% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $74,714,000 | +49.5% | 1,277,600 | +47.3% | 0.03% | +36.8% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $73,740,000 | -40.8% | 1,602,699 | -45.4% | 0.03% | -45.8% |
| KEY | Sell | KEYCORP NEW | $75,458,000 | +8.6% | 3,728,157 | -4.3% | 0.03% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $73,883,000 | +8.6% | 782,000 | +2.9% | 0.03% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $74,216,000 | +81.7% | 6,650,200 | +45.6% | 0.03% | +62.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $75,371,000 | +77.1% | 833,099 | +84.9% | 0.03% | +62.5% |
| DHI | Sell | D R HORTON INC | $72,180,000 | -16.7% | 1,368,339 | -16.8% | 0.02% | -24.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $72,438,000 | +14.6% | 2,841,800 | +15.0% | 0.02% | +4.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $73,055,000 | -15.4% | 3,614,774 | -14.4% | 0.02% | -24.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $71,439,000 | +91.9% | 310,700 | +73.0% | 0.02% | +78.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $72,626,000 | +11.8% | 1,498,372 | +4.0% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $72,296,000 | +401.9% | 520,600 | +292.9% | 0.02% | +316.7% |
| ETR | Buy | ENTERGY CORP NEW | $71,292,000 | +41.7% | 595,095 | +38.8% | 0.02% | +31.6% |
| MA | Buy | MASTERCARD INCcall | $72,378,000 | +31.2% | 242,400 | +19.4% | 0.02% | +19.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $72,886,000 | +12.3% | 760,498 | +9.2% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $72,017,000 | +23.8% | 345,759 | +15.0% | 0.02% | +13.6% |
| HPQ | Sell | HP INC | $71,425,000 | -19.9% | 3,475,674 | -26.2% | 0.02% | -26.5% |
| ADSK | Buy | AUTODESK INC | $70,581,000 | +48.2% | 384,718 | +19.3% | 0.02% | +38.9% |
| UNIT | Buy | UNITI GROUP INC | $73,177,000 | +28.0% | 8,913,188 | +21.1% | 0.02% | +13.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $70,810,000 | -3.0% | 3,583,489 | -2.2% | 0.02% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $72,173,000 | -8.3% | 770,657 | -16.5% | 0.02% | -16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $72,973,000 | -7.8% | 440,282 | -19.7% | 0.02% | -16.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $72,918,000 | +12.5% | 403,016 | +2.1% | 0.02% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $71,765,000 | +86.7% | 579,120 | 0.0% | 0.02% | +66.7% | |
| TGE | Sell | TALLGRASS ENERGY LP | $68,577,000 | -11.7% | 3,100,229 | -19.6% | 0.02% | -20.0% |
| NLY | New | ANNALY CAP MGMT INCcall | $70,151,000 | – | 7,447,000 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $67,591,000 | +22.3% | 56,737 | +11.4% | 0.02% | +14.3% |
| KO | Buy | COCA COLA COput | $69,237,000 | +103.5% | 1,250,900 | +100.1% | 0.02% | +84.6% |
| KLAC | Buy | KLA CORPORATION | $67,595,000 | +13.6% | 379,389 | +1.6% | 0.02% | +4.3% |
| LUMN | Sell | CENTURYLINK INC | $68,539,000 | +2.4% | 5,188,408 | -3.3% | 0.02% | -7.7% |
| STT | Buy | STATE STR CORP | $67,575,000 | +63.5% | 854,290 | +22.3% | 0.02% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $67,795,000 | -6.8% | 621,918 | +1.0% | 0.02% | -14.3% |
| ROST | Buy | ROSS STORES INC | $67,925,000 | +75.1% | 583,450 | +65.3% | 0.02% | +60.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $68,198,000 | +27.9% | 559,733 | +19.9% | 0.02% | +14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $68,876,000 | -3.5% | 1,696,032 | -15.9% | 0.02% | -11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $68,268,000 | +9.5% | 403,550 | +8.7% | 0.02% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $69,925,000 | +35.8% | 864,121 | +44.8% | 0.02% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $69,088,000 | +12.1% | 1,359,209 | -3.6% | 0.02% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $68,805,000 | -18.1% | 2,300,422 | -10.4% | 0.02% | -25.0% |
| T | Buy | AT&T INCput | $68,101,000 | +46.7% | 1,742,600 | +42.1% | 0.02% | +33.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $69,354,000 | +23.1% | 906,240 | +24.0% | 0.02% | +9.1% |
| ACM | Buy | AECOM | $66,686,000 | +125.2% | 1,546,168 | +96.2% | 0.02% | +109.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $67,405,000 | +14.1% | 1,419,334 | -5.7% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $66,491,000 | +10.6% | 1,415,002 | +0.5% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $65,044,000 | +38.2% | 241,724 | +37.7% | 0.02% | +27.8% |
| GLD | Sell | SPDR GOLD TRUSTput | $66,449,000 | -75.0% | 465,000 | -75.8% | 0.02% | -77.7% |
| PPL | Buy | PPL CORP | $66,228,000 | +96.2% | 1,845,826 | +72.2% | 0.02% | +76.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $66,077,000 | +7.6% | 1,340,847 | +7.1% | 0.02% | -4.2% |
| CVS | Buy | CVS HEALTH CORPput | $66,259,000 | +28.7% | 891,900 | +9.2% | 0.02% | +15.0% |
| LII | Sell | LENNOX INTL INC | $64,874,000 | +0.0% | 265,910 | -0.4% | 0.02% | -8.0% |
| LB | Sell | L BRANDS INC | $66,486,000 | -14.5% | 3,669,201 | -7.6% | 0.02% | -23.3% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $66,624,000 | +7.3% | 1,567,249 | +0.0% | 0.02% | -4.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $64,779,000 | -14.0% | 1,349,276 | -18.6% | 0.02% | -20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $66,471,000 | +135.5% | 495,900 | +155.5% | 0.02% | +109.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $67,241,000 | +11.4% | 926,567 | +0.0% | 0.02% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $65,745,000 | -22.6% | 2,818,006 | -22.6% | 0.02% | -30.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $65,841,000 | -13.3% | 1,725,838 | -24.6% | 0.02% | -20.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $66,053,000 | +3.7% | 2,303,119 | -1.0% | 0.02% | -8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $65,727,000 | +14.4% | 1,433,211 | -27.7% | 0.02% | +4.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $65,822,000 | +18.5% | 300,623 | -8.3% | 0.02% | +9.5% |
| FOXA | Buy | FOX CORP | $62,660,000 | +993.9% | 1,690,301 | +830.6% | 0.02% | +1000.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $62,829,000 | +13.0% | 1,303,500 | -19.7% | 0.02% | +4.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $62,858,000 | +26.9% | 518,415 | +15.9% | 0.02% | +15.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $62,723,000 | +10.0% | 359,693 | +2.0% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $63,072,000 | +18.8% | 426,710 | -3.2% | 0.02% | +10.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $63,570,000 | +8.8% | 1,145,409 | +2.8% | 0.02% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $61,816,000 | +2.3% | 2,453,035 | -0.6% | 0.02% | -4.3% |
| ARMK | Buy | ARAMARK | $62,383,000 | +21.4% | 1,437,396 | +21.9% | 0.02% | +10.0% |
| O | Buy | REALTY INCOME CORP | $63,292,000 | +39.8% | 859,602 | +45.6% | 0.02% | +29.4% |
| AMGN | Buy | AMGEN INCput | $63,570,000 | +31.4% | 263,700 | +5.5% | 0.02% | +15.8% |
| V | Buy | VISA INCcall | $63,792,000 | +64.8% | 339,500 | +50.9% | 0.02% | +46.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $63,304,000 | +17.3% | 2,536,206 | +17.4% | 0.02% | +4.8% |
| SCI | Buy | SERVICE CORP INTL | $63,197,000 | +6.3% | 1,372,946 | +10.4% | 0.02% | -4.3% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $64,261,000 | +4.9% | 1,640,986 | -1.4% | 0.02% | -8.3% |
| NLOK | New | NORTONLIFELOCK INC | $64,058,000 | – | 2,510,130 | +100.0% | 0.02% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $62,541,000 | -2.3% | 1,068,896 | -8.5% | 0.02% | -12.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $64,282,000 | +252.2% | 31,300 | +236.6% | 0.02% | +214.3% |
| DFS | Buy | DISCOVER FINL SVCS | $62,437,000 | +33.7% | 736,119 | +27.8% | 0.02% | +22.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $63,531,000 | -17.8% | 3,286,657 | -15.4% | 0.02% | -26.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $64,298,000 | -40.8% | 1,145,504 | -20.3% | 0.02% | -47.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $62,622,000 | +10.1% | 717,978 | +11.1% | 0.02% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $64,640,000 | +5.4% | 4,752,972 | -1.4% | 0.02% | -8.3% |
| XLNX | Buy | XILINX INCput | $62,387,000 | +44.1% | 638,100 | +41.4% | 0.02% | +29.4% |
| CRM | Buy | SALESFORCE COM INCcall | $63,543,000 | +14.5% | 390,700 | +4.5% | 0.02% | +4.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $64,169,000 | +53.3% | 2,472,315 | +26.8% | 0.02% | +37.5% |
| PPG | Buy | PPG INDS INC | $62,932,000 | +33.6% | 471,430 | +18.6% | 0.02% | +22.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $61,816,000 | -20.1% | 1,202,887 | -19.4% | 0.02% | -26.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $64,105,000 | +20.2% | 1,065,745 | +13.0% | 0.02% | +4.8% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $61,518,000 | +16.2% | 2,454,818 | +16.2% | 0.02% | +5.0% |
| DLTR | Buy | DOLLAR TREE INC | $61,250,000 | +17.1% | 651,244 | +42.2% | 0.02% | +5.0% |
| NTR | Sell | NUTRIEN LTD | $59,755,000 | -27.7% | 1,247,255 | -1.1% | 0.02% | -34.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $61,572,000 | -19.4% | 611,378 | -19.8% | 0.02% | -27.6% |
| HSY | Buy | HERSHEY CO | $59,746,000 | +33.3% | 406,488 | +40.6% | 0.02% | +23.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $60,602,000 | +7.4% | 1,215,446 | -4.0% | 0.02% | -4.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $61,280,000 | +3.4% | 1,941,715 | -3.0% | 0.02% | -8.7% |
| LOGI | Sell | LOGITECH INTL S A | $60,219,000 | +0.7% | 1,276,893 | -13.0% | 0.02% | -8.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $59,045,000 | +1.4% | 366,279 | -1.5% | 0.02% | -4.5% |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $59,559,000 | +11.3% | 4,495,000 | -1.3% | 0.02% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $59,556,000 | +693.7% | 4,649,151 | +602.6% | 0.02% | +600.0% |
| TCOM | New | TRIP COM GROUP LTDads | $58,952,000 | – | 1,757,659 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $59,183,000 | +8.9% | 832,051 | +8.8% | 0.02% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $60,578,000 | +102.7% | 1,317,924 | +83.4% | 0.02% | +75.0% |
| TRP | Buy | TC ENERGY CORP | $59,856,000 | +183.2% | 1,122,788 | +175.1% | 0.02% | +162.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $59,061,000 | +10.3% | 492,176 | +5.6% | 0.02% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $61,434,000 | -5.5% | 265,174 | -21.5% | 0.02% | -16.0% |
| CSX | Buy | CSX CORPput | $59,118,000 | +8191.4% | 817,000 | +7832.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $59,248,000 | +28.3% | 196,932 | +39.3% | 0.02% | +16.7% |
| MPC | Buy | MARATHON PETE CORPput | $59,238,000 | +16.3% | 983,200 | +17.2% | 0.02% | +5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $61,031,000 | -29.4% | 1,016,500 | -30.4% | 0.02% | -36.4% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $59,409,000 | -30.1% | 1,209,704 | -30.3% | 0.02% | -36.4% |
| KRE | Buy | SPDR SERIES TRUSTput | $59,677,000 | +128.4% | 1,024,500 | +107.0% | 0.02% | +110.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $60,652,000 | -21.8% | 702,160 | -17.3% | 0.02% | -30.0% |
| XEL | Buy | XCEL ENERGY INC | $61,681,000 | +196.6% | 971,509 | +203.1% | 0.02% | +162.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $60,426,000 | +23.4% | 373,966 | +17.7% | 0.02% | +10.5% |
| PHM | Sell | PULTE GROUP INC | $59,193,000 | -25.1% | 1,525,595 | -29.5% | 0.02% | -30.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $59,375,000 | +49.8% | 1,005,497 | +57.5% | 0.02% | +40.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $60,143,000 | -15.8% | 1,951,430 | -0.2% | 0.02% | -22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $60,505,000 | +195.8% | 640,400 | +180.1% | 0.02% | +162.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $59,492,000 | -20.3% | 1,761,165 | -23.7% | 0.02% | -27.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $58,116,000 | -1.2% | 606,445 | -2.3% | 0.02% | -13.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $56,665,000 | +91.2% | 1,164,042 | +62.4% | 0.02% | +81.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $58,548,000 | +24.0% | 905,330 | +14.9% | 0.02% | +11.1% |
| HD | Buy | HOME DEPOT INCput | $57,062,000 | +21.4% | 261,300 | +29.0% | 0.02% | +11.1% |
| TECD | Buy | TECH DATA CORP | $56,269,000 | +1439.9% | 391,844 | +1017.7% | 0.02% | +1900.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $56,047,000 | +20.5% | 922,288 | +20.2% | 0.02% | +11.1% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $56,424,000 | +12.9% | 382,588 | +4.1% | 0.02% | +5.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $58,346,000 | -7.7% | 392,322 | -23.2% | 0.02% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $56,385,000 | +46.6% | 816,710 | +22.6% | 0.02% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $57,416,000 | +113.6% | 429,601 | +48.0% | 0.02% | +100.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $58,605,000 | -8.1% | 578,184 | -8.3% | 0.02% | -20.0% |
| IYR | ISHARES TRput | $58,640,000 | -0.5% | 630,000 | 0.0% | 0.02% | -13.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $57,554,000 | +55.7% | 452,256 | +33.5% | 0.02% | +42.9% |
| SYF | Buy | SYNCHRONY FINL | $57,374,000 | +6.4% | 1,593,285 | +0.7% | 0.02% | -4.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $57,412,000 | +0.7% | 3,138,961 | +5.5% | 0.02% | -9.1% |
| NTES | Sell | NETEASE INCsponsored ads | $56,091,000 | +14.8% | 182,922 | -0.3% | 0.02% | +5.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $57,709,000 | -13.0% | 576,285 | -12.8% | 0.02% | -23.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $58,826,000 | -12.7% | 427,677 | -9.9% | 0.02% | -23.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $57,635,000 | +3.1% | 828,332 | -2.1% | 0.02% | -9.1% |
| GLW | Buy | CORNING INC | $58,412,000 | +9.0% | 2,006,627 | +6.8% | 0.02% | -4.8% |
| ANET | Buy | ARISTA NETWORKS INCput | $56,382,000 | +124.7% | 277,200 | +164.0% | 0.02% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $58,048,000 | +19.1% | 546,394 | +4.6% | 0.02% | +5.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $58,290,000 | +7.7% | 1,135,600 | +16.9% | 0.02% | -4.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $57,708,000 | -15.3% | 708,164 | -18.9% | 0.02% | -23.1% |
| HAL | Sell | HALLIBURTON CO | $56,683,000 | +13.3% | 2,316,446 | -12.8% | 0.02% | +5.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $58,058,000 | +12.7% | 3,486,962 | +3.6% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $57,940,000 | +14.1% | 914,316 | +2.7% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $57,510,000 | -24.0% | 2,313,367 | -26.0% | 0.02% | -31.0% |
| XME | Sell | SPDR SERIES TRUSTput | $56,899,000 | -26.4% | 1,942,600 | -36.0% | 0.02% | -33.3% |
| MCD | Buy | MCDONALDS CORPcall | $58,888,000 | +784.7% | 298,000 | +861.3% | 0.02% | +566.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $56,862,000 | +66.8% | 235,953 | +66.9% | 0.02% | +53.8% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $58,515,000 | +20.6% | 4,460,000 | -12.0% | 0.02% | +5.3% |
| FMC | Buy | F M C CORP | $57,149,000 | +63.3% | 572,523 | +43.4% | 0.02% | +53.8% |
| FTV | Buy | FORTIVE CORP | $56,990,000 | +79.9% | 746,040 | +61.5% | 0.02% | +66.7% |
| NYMT | Buy | NEW YORK MTG TR INC | $57,306,000 | +29.5% | 9,198,386 | +26.6% | 0.02% | +17.6% |
| XLNX | Buy | XILINX INC | $55,808,000 | +33.4% | 570,808 | +30.9% | 0.02% | +18.8% |
| ABBV | Buy | ABBVIE INCcall | $55,959,000 | +134.8% | 632,022 | +100.8% | 0.02% | +111.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $54,905,000 | +9.7% | 692,716 | +2.2% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $55,566,000 | -27.0% | 2,989,000 | -10.0% | 0.02% | -34.5% |
| MS | Buy | MORGAN STANLEYcall | $55,639,000 | +96.2% | 1,088,400 | +63.7% | 0.02% | +72.7% |
| PCAR | Buy | PACCAR INC | $53,397,000 | +91.8% | 675,056 | +69.8% | 0.02% | +72.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $54,839,000 | +63.5% | 1,799,188 | +10.6% | 0.02% | +46.2% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $54,235,000 | -25.4% | 604,429 | -31.8% | 0.02% | -32.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $53,639,000 | +46.6% | 406,787 | +44.5% | 0.02% | +35.7% |
| CLX | Sell | CLOROX CO DEL | $55,045,000 | -0.6% | 358,507 | -1.6% | 0.02% | -9.5% |
| HPQ | New | HP INCcall | $55,514,000 | – | 2,701,400 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $53,182,000 | +17.7% | 234,800 | +8.1% | 0.02% | +11.8% |
| CFA | Buy | VICTORY PORTFOLIOS II | $54,971,000 | +7.8% | 974,319 | +1.1% | 0.02% | -5.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONcall | $54,873,000 | +289.8% | 1,262,900 | +240.2% | 0.02% | +280.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $53,950,000 | +46.1% | 584,951 | +50.7% | 0.02% | +35.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $54,954,000 | +324.2% | 1,105,724 | +298.6% | 0.02% | +280.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $54,735,000 | +73.2% | 1,846,665 | +58.3% | 0.02% | +58.3% |
| LYFT | Buy | LYFT INC | $53,906,000 | +258.9% | 1,253,048 | +240.7% | 0.02% | +216.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $54,315,000 | -6.1% | 1,077,683 | -5.9% | 0.02% | -13.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $53,562,000 | +1964.0% | 2,001,923 | +1977.6% | 0.02% | +1800.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $55,679,000 | +6.6% | 556,236 | -6.8% | 0.02% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $54,031,000 | +51.6% | 1,201,500 | +52.0% | 0.02% | +35.7% |
| ARCC | Buy | ARES CAP CORP | $54,352,000 | +21.6% | 2,914,337 | +21.5% | 0.02% | +11.8% |
| SE | Buy | SEA LTDput | $53,943,000 | +38.2% | 1,341,200 | +6.3% | 0.02% | +26.7% |
| LADR | Sell | LADDER CAP CORPcl a | $55,534,000 | +3.2% | 3,078,413 | -1.2% | 0.02% | -9.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $53,512,000 | -0.1% | 708,401 | +5.0% | 0.02% | -9.5% |
| HUM | Sell | HUMANA INC | $54,093,000 | +13.3% | 147,582 | -21.0% | 0.02% | +5.6% |
| NS | Sell | NUSTAR ENERGY LP | $55,774,000 | -14.6% | 2,157,599 | -6.4% | 0.02% | -24.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $52,221,000 | -1.4% | 476,729 | -2.2% | 0.02% | -10.0% |
| MASI | Buy | MASIMO CORP | $51,964,000 | +22.5% | 328,764 | +15.3% | 0.02% | +12.5% |
| EGHT | Buy | 8X8 INC NEW | $52,018,000 | +13.5% | 2,842,499 | +28.5% | 0.02% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $52,311,000 | -10.6% | 1,099,905 | -21.3% | 0.02% | -21.7% |
| NLOK | New | NORTONLIFELOCK INCcall | $53,107,000 | – | 2,081,000 | +100.0% | 0.02% | – |
| NWL | Sell | NEWELL BRANDS INC | $51,520,000 | -4.1% | 2,680,562 | -6.6% | 0.02% | -14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $51,110,000 | +10.1% | 460,037 | +1.0% | 0.02% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $51,950,000 | +14.9% | 3,620,196 | +5.0% | 0.02% | +5.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $51,002,000 | +3.9% | 406,003 | -4.9% | 0.02% | -5.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $52,136,000 | -29.6% | 626,106 | -25.8% | 0.02% | -37.9% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $52,252,000 | +376.1% | 653,068 | +394.6% | 0.02% | +350.0% |
| CSX | Buy | CSX CORPcall | $50,645,000 | +1362.0% | 699,900 | +1299.8% | 0.02% | +1700.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $50,921,000 | +304.8% | 3,020,200 | +378.5% | 0.02% | +260.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $52,041,000 | +212.9% | 1,564,200 | +160.7% | 0.02% | +200.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $51,082,000 | +23.5% | 341,276 | +13.3% | 0.02% | +12.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $52,059,000 | +5.7% | 1,617,727 | -4.3% | 0.02% | -5.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $51,359,000 | -16.3% | 419,498 | -14.3% | 0.02% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $52,221,000 | +45.7% | 258,598 | +39.2% | 0.02% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $51,939,000 | +7.0% | 799,300 | +4.4% | 0.02% | -5.3% |
| WHR | Buy | WHIRLPOOL CORP | $52,394,000 | -6.3% | 355,141 | +0.6% | 0.02% | -18.2% |
| BA | Buy | BOEING COcall | $51,942,000 | +222.7% | 159,450 | +277.0% | 0.02% | +200.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $53,163,000 | +1956.6% | 414,400 | +1972.0% | 0.02% | +1700.0% |
| SNY | Buy | SANOFIsponsored adr | $52,089,000 | +28.3% | 1,037,630 | +18.4% | 0.02% | +12.5% |
| EBAY | Sell | EBAY INC | $52,891,000 | -11.1% | 1,464,711 | -4.0% | 0.02% | -21.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $52,378,000 | +73.9% | 187,708 | +12.7% | 0.02% | +50.0% |
| C | Sell | CITIGROUP INCcall | $49,539,000 | -4.5% | 620,093 | -17.4% | 0.02% | -15.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $49,062,000 | -68.0% | 341,988 | -66.8% | 0.02% | -71.2% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $48,077,000 | -0.9% | 944,913 | -4.7% | 0.02% | -10.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $47,646,000 | +63.4% | 774,591 | +53.8% | 0.02% | +54.5% |
| MSCI | Buy | MSCI INC | $49,688,000 | +30.7% | 192,453 | +10.2% | 0.02% | +13.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $48,807,000 | +15.0% | 3,061,900 | +4.4% | 0.02% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $49,338,000 | +20.3% | 3,271,755 | +13.8% | 0.02% | +6.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $48,516,000 | +9.8% | 753,817 | +3.9% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $48,426,000 | +12.3% | 659,865 | +4.3% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,032,000 | +43.0% | 238,589 | +46.8% | 0.02% | +30.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $47,496,000 | +9.8% | 675,233 | +17.4% | 0.02% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $49,510,000 | -5.0% | 413,099 | -10.9% | 0.02% | -15.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $47,459,000 | -14.9% | 1,754,478 | -19.8% | 0.02% | -19.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $50,034,000 | +17.6% | 199,436 | -0.7% | 0.02% | +6.2% |
| DD | Buy | DUPONT DE NEMOURS INCput | $49,895,000 | +178.9% | 777,173 | +209.8% | 0.02% | +142.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $49,002,000 | +35.6% | 609,863 | +27.9% | 0.02% | +21.4% |
| ERI | New | ELDORADO RESORTS INCcall | $47,712,000 | – | 800,000 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $50,036,000 | +19.5% | 681,314 | +10.6% | 0.02% | +6.2% |
| IGV | Sell | ISHARES TRexpanded tech | $47,973,000 | +8.5% | 205,857 | -1.3% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $50,032,000 | +52.7% | 1,561,080 | +96.3% | 0.02% | +30.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $48,450,000 | +11.2% | 3,656,568 | +4.9% | 0.02% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $49,995,000 | +5.9% | 4,984,591 | +4.0% | 0.02% | -5.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $48,342,000 | -1.4% | 868,841 | -7.2% | 0.02% | -10.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $47,920,000 | +46.6% | 1,131,542 | +44.6% | 0.02% | +30.8% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $48,480,000 | -6.9% | 1,754,592 | -11.0% | 0.02% | -15.0% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $49,277,000 | +472.2% | 2,254,214 | +300.7% | 0.02% | +466.7% |
| IRBT | Buy | IROBOT CORPput | $48,762,000 | +147.1% | 963,100 | +201.0% | 0.02% | +112.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $49,945,000 | +96.0% | 1,464,669 | +80.6% | 0.02% | +70.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $49,068,000 | +35.5% | 475,000 | +58.3% | 0.02% | +21.4% |
| WDC | Buy | WESTERN DIGITAL CORPput | $47,749,000 | +22.7% | 752,300 | +15.3% | 0.02% | +13.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $48,287,000 | +56.9% | 385,000 | +51.0% | 0.02% | +41.7% |
| CTVA | Buy | CORTEVA INCcall | $49,602,000 | +2651.1% | 1,678,000 | +2505.6% | 0.02% | +1600.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $49,356,000 | -10.9% | 3,359,819 | -28.0% | 0.02% | -19.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $48,636,000 | -1.3% | 1,856,352 | +2.6% | 0.02% | -10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $49,046,000 | +44.9% | 1,595,468 | +29.0% | 0.02% | +30.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $48,501,000 | +66.2% | 351,810 | +56.3% | 0.02% | +54.5% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $48,252,000 | +38.0% | 2,190,266 | -10.0% | 0.02% | +30.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $47,894,000 | +0.5% | 656,805 | -3.5% | 0.02% | -5.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $48,038,000 | -10.8% | 3,750,000 | -21.1% | 0.02% | -19.0% |
| DCP | Sell | DCP MIDSTREAM LP | $50,160,000 | -18.6% | 2,048,188 | -12.8% | 0.02% | -29.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $49,528,000 | +11.1% | 801,546 | +6.8% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $46,301,000 | +122.0% | 2,775,848 | +111.8% | 0.02% | +100.0% |
| TRUE | Buy | TRUECAR INC | $46,216,000 | +99.2% | 9,729,628 | +42.6% | 0.02% | +77.8% |
| DTE | Buy | DTE ENERGY CO | $44,918,000 | +147.6% | 345,871 | +153.5% | 0.02% | +128.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $47,063,000 | +10.2% | 779,579 | +3.0% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INCput | $45,602,000 | +14.2% | 501,400 | +5.7% | 0.02% | +6.7% |
| CIM | Sell | CHIMERA INVT CORP | $45,785,000 | -20.1% | 2,226,899 | -24.0% | 0.02% | -27.3% |
| LNG | New | CHENIERE ENERGY INCcall | $46,810,000 | – | 766,500 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $45,920,000 | +36.3% | 432,279 | +27.8% | 0.02% | +23.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $45,717,000 | +109.2% | 525,113 | +85.5% | 0.02% | +100.0% |
| YUM | Buy | YUM BRANDS INCput | $46,960,000 | +82.8% | 466,200 | +105.8% | 0.02% | +60.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $45,296,000 | +4.6% | 967,249 | -2.1% | 0.02% | -5.9% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $47,382,000 | +15.8% | 1,873,553 | +16.0% | 0.02% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $45,000,000 | +1476.7% | 752,003 | +640.0% | 0.02% | +1500.0% |
| QCOM | Sell | QUALCOMM INCput | $47,415,000 | +2.3% | 537,400 | -11.5% | 0.02% | -11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,172,000 | -39.5% | 282,041 | -37.5% | 0.02% | -44.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $45,236,000 | +2.2% | 293,972 | -3.0% | 0.02% | -5.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INCput | $45,904,000 | -2.5% | 521,100 | -2.1% | 0.02% | -11.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $45,993,000 | +22.4% | 3,130,939 | -1.1% | 0.02% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,223,000 | +15.5% | 120,442 | -14.6% | 0.02% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $46,810,000 | -2.7% | 818,790 | +2.3% | 0.02% | -15.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $47,069,000 | -30.0% | 792,948 | -38.5% | 0.02% | -38.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $46,269,000 | +13.4% | 59,227 | -5.7% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $44,928,000 | -6.7% | 488,076 | -33.1% | 0.02% | -15.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $45,794,000 | +50.1% | 423,469 | +86.6% | 0.02% | +33.3% |
| AXE | Buy | ANIXTER INTL INC | $45,613,000 | +2646.1% | 495,252 | +1961.1% | 0.02% | +1500.0% |
| MET | Sell | METLIFE INCput | $46,658,000 | -0.1% | 915,400 | -7.5% | 0.02% | -11.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $45,566,000 | +12.6% | 2,731,803 | +7.5% | 0.02% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $46,039,000 | +8.8% | 1,521,960 | +1.8% | 0.02% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $43,194,000 | -6.2% | 346,831 | -22.0% | 0.02% | -16.7% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $42,434,000 | -9.0% | 2,625,870 | -3.4% | 0.02% | -16.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $42,320,000 | +1.0% | 1,349,921 | -5.4% | 0.02% | -6.2% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $42,619,000 | +10.8% | 1,080,056 | +5.8% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $44,484,000 | -29.5% | 5,717,578 | -37.7% | 0.02% | -37.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $44,506,000 | +17.0% | 454,655 | +2.7% | 0.02% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $43,625,000 | +79.6% | 1,073,987 | +65.4% | 0.02% | +66.7% |
| GM | Sell | GENERAL MTRS COput | $43,975,000 | -18.3% | 1,201,500 | -16.3% | 0.02% | -28.6% |
| IBB | Sell | ISHARES TRput | $42,299,000 | -12.3% | 351,000 | -27.6% | 0.02% | -21.1% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $44,271,000 | -20.2% | 927,919 | -36.8% | 0.02% | -28.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $43,410,000 | -7.9% | 760,380 | -14.2% | 0.02% | -16.7% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $43,988,000 | -6.5% | 552,194 | -10.9% | 0.02% | -16.7% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $42,871,000 | +2.5% | 2,169,591 | -1.6% | 0.02% | -6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $42,425,000 | +2.7% | 785,933 | +2.7% | 0.02% | -6.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $43,420,000 | +8.3% | 2,973,942 | +6.5% | 0.02% | 0.0% |
| GPN | New | GLOBAL PMTS INCcall | $43,869,000 | – | 240,300 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $43,011,000 | +75.1% | 397,396 | +56.1% | 0.02% | +66.7% |
| PMT | Sell | PENNYMAC MTG INVT TR | $42,882,000 | -16.6% | 1,923,828 | -16.8% | 0.02% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $43,924,000 | +26.5% | 715,377 | +6.3% | 0.02% | +15.4% |
| PG | Sell | PROCTER & GAMBLE COput | $43,927,000 | -3.6% | 351,700 | -4.0% | 0.02% | -16.7% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $41,885,000 | -10.7% | 1,554,760 | -10.4% | 0.02% | -16.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $44,360,000 | +12.0% | 205,637 | -1.9% | 0.02% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $44,377,000 | +6.9% | 211,764 | +0.9% | 0.02% | -6.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $43,647,000 | +67.8% | 625,500 | +69.8% | 0.02% | +50.0% |
| BIIB | Sell | BIOGEN INCput | $42,848,000 | +22.2% | 144,400 | -4.1% | 0.02% | +15.4% |
| BIIB | Buy | BIOGEN INCcall | $42,877,000 | +82355.8% | 144,500 | +64122.2% | 0.02% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $44,364,000 | +11.7% | 883,223 | +11.9% | 0.02% | 0.0% |
| MCK | Buy | MCKESSON CORP | $39,628,000 | +5.5% | 286,502 | +4.2% | 0.01% | 0.0% |
| AVGO | Buy | BROADCOM INCcall | $40,293,000 | +24.0% | 127,500 | +8.3% | 0.01% | +7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,201,000 | -4.1% | 712,819 | +7.3% | 0.01% | -17.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $40,913,000 | +5.6% | 1,340,741 | +3.6% | 0.01% | -6.7% |
| JD | Sell | JD COM INCput | $40,691,000 | -4.1% | 1,155,000 | -23.2% | 0.01% | -12.5% |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $40,855,000 | -0.1% | 3,083,416 | -11.4% | 0.01% | -12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $39,762,000 | +43.3% | 265,880 | +9.2% | 0.01% | +27.3% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $40,867,000 | +11.5% | 746,023 | +2.1% | 0.01% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $40,275,000 | +34.0% | 276,100 | +18.9% | 0.01% | +16.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $39,489,000 | -2.5% | 824,053 | -3.5% | 0.01% | -12.5% |
| KAMN | Sell | KAMAN CORPcall | $40,303,000 | +10.6% | 611,400 | -0.2% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $39,063,000 | +279.0% | 466,086 | +268.3% | 0.01% | +250.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $41,188,000 | -2.1% | 571,820 | -0.1% | 0.01% | -12.5% |
| RL | Buy | RALPH LAUREN CORPput | $39,562,000 | +63.3% | 337,500 | +33.0% | 0.01% | +55.6% |
| NDAQ | Buy | NASDAQ INC | $39,774,000 | +41.2% | 371,371 | +31.0% | 0.01% | +27.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $41,126,000 | -29.3% | 1,761,287 | -35.5% | 0.01% | -36.4% |
| RF | Buy | REGIONS FINL CORP NEW | $41,263,000 | +81.0% | 2,404,616 | +66.9% | 0.01% | +55.6% |
| COP | Sell | CONOCOPHILLIPSput | $40,364,000 | -23.5% | 620,700 | -33.0% | 0.01% | -30.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $41,424,000 | +49.5% | 651,826 | +36.6% | 0.01% | +27.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $40,115,000 | +34.0% | 1,067,167 | +22.2% | 0.01% | +16.7% |
| ARQL | Buy | ARQULE INC | $40,615,000 | +4087.1% | 2,034,793 | +1403.5% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTcall | $39,715,000 | – | 681,800 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $39,546,000 | -72.2% | 273,429 | -75.0% | 0.01% | -74.5% |
| VMW | Buy | VMWARE INC | $41,400,000 | +27.1% | 272,743 | +25.7% | 0.01% | +7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,928,000 | +37.1% | 4,472,969 | +26.0% | 0.01% | +27.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $41,086,000 | -0.1% | 882,039 | -0.7% | 0.01% | -12.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $41,149,000 | +7.4% | 1,593,070 | +5.7% | 0.01% | -6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $38,848,000 | +23.7% | 369,455 | +37.2% | 0.01% | +16.7% |
| TRIP | Buy | TRIPADVISOR INC | $41,671,000 | +231.9% | 1,371,672 | +322.5% | 0.01% | +180.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $41,028,000 | -5.6% | 1,797,929 | -6.6% | 0.01% | -17.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $39,886,000 | +84.8% | 2,161,302 | +88.6% | 0.01% | +75.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $39,772,000 | +82.0% | 1,884,018 | +68.6% | 0.01% | +75.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $40,770,000 | -16.0% | 1,024,123 | -4.1% | 0.01% | -26.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $39,508,000 | +36.0% | 1,487,472 | +27.8% | 0.01% | +27.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $40,233,000 | +5.1% | 317,522 | -2.2% | 0.01% | -6.7% |
| AME | Buy | AMETEK INC NEW | $39,217,000 | +110.4% | 393,200 | +93.7% | 0.01% | +100.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $39,044,000 | +7.4% | 197,134 | -3.0% | 0.01% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $39,602,000 | +8.7% | 169,681 | -1.0% | 0.01% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $40,140,000 | -4.9% | 308,817 | +3.4% | 0.01% | -12.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $38,896,000 | +5.3% | 1,670,064 | -9.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $41,502,000 | -76.9% | 688,836 | -76.8% | 0.01% | -79.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,076,000 | -28.2% | 268,458 | -38.4% | 0.01% | -33.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $39,318,000 | +5.9% | 811,015 | -0.7% | 0.01% | 0.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $40,695,000 | +41.9% | 1,076,018 | +20.9% | 0.01% | +27.3% |
| SBUX | Buy | STARBUCKS CORPcall | $41,375,000 | +14.5% | 470,600 | +15.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE INCcall | $41,160,000 | +100.3% | 124,800 | +67.7% | 0.01% | +75.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $41,280,000 | +15.2% | 1,615,042 | +15.3% | 0.01% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $39,733,000 | +64.7% | 703,363 | +65.7% | 0.01% | +55.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $39,364,000 | +3.8% | 937,236 | -5.2% | 0.01% | -6.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $41,421,000 | -9.2% | 701,942 | -7.1% | 0.01% | -22.2% |
| EXPE | Buy | EXPEDIA GROUP INCput | $41,039,000 | +131.3% | 379,500 | +187.5% | 0.01% | +100.0% |
| IAA | Buy | IAA INC | $41,401,000 | +1722.2% | 879,764 | +1515.3% | 0.01% | +1300.0% |
| WB | Buy | WEIBO CORPput | $40,899,000 | +31.0% | 882,400 | +26.5% | 0.01% | +16.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,999,000 | +61.6% | 342,458 | +59.5% | 0.01% | +44.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $36,263,000 | +8.0% | 861,566 | +1.2% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $37,646,000 | -36.3% | 812,221 | -19.1% | 0.01% | -43.5% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $38,514,000 | +20.5% | 1,805,646 | +7.5% | 0.01% | +8.3% |
| XENT | Buy | INTERSECT ENT INC | $37,035,000 | +56.6% | 1,487,366 | +7.0% | 0.01% | +44.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $37,932,000 | +19.2% | 358,082 | +11.5% | 0.01% | +8.3% |
| WELL | Sell | WELLTOWER INC | $37,426,000 | -11.6% | 457,652 | -2.0% | 0.01% | -18.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $37,445,000 | +11.2% | 362,196 | +0.5% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $36,963,000 | +2.3% | 286,494 | -2.7% | 0.01% | -7.1% |
| FIT | Buy | FITBIT INCcl a | $36,184,000 | +11763.6% | 5,507,582 | +6785.2% | 0.01% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $37,878,000 | +12.3% | 179,951 | -1.3% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $37,691,000 | +49.0% | 429,282 | +17.1% | 0.01% | +30.0% |
| SHOP | Buy | SHOPIFY INCcl a | $37,074,000 | +38.6% | 93,250 | +8.7% | 0.01% | +30.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $36,371,000 | -0.1% | 263,983 | -6.7% | 0.01% | -7.1% |
| F | Buy | FORD MTR CO DELput | $38,316,000 | +2.4% | 4,120,000 | +0.9% | 0.01% | -7.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $36,707,000 | -0.8% | 682,538 | -7.0% | 0.01% | -7.1% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $37,275,000 | +11.3% | 2,068,516 | +1.7% | 0.01% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $37,167,000 | +199.9% | 1,114,800 | +284.4% | 0.01% | +160.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $36,072,000 | +8.3% | 1,527,837 | +3.7% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $38,501,000 | +41.3% | 276,587 | +39.3% | 0.01% | +30.0% |
| CDW | Buy | CDW CORP | $38,289,000 | +72.3% | 268,053 | +48.6% | 0.01% | +44.4% |
| SNAP | Buy | SNAP INCput | $35,968,000 | +25.9% | 2,202,600 | +21.9% | 0.01% | +18.2% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $37,586,000 | +6.3% | 1,472,791 | +2.3% | 0.01% | -7.1% |
| KEM | Buy | KEMET CORP | $38,737,000 | +7335.1% | 1,432,033 | +4896.3% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $37,189,000 | +95.4% | 493,551 | +73.4% | 0.01% | +85.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,050,000 | +90.5% | 378,557 | +79.2% | 0.01% | +85.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $37,857,000 | +0.6% | 128,800 | -1.4% | 0.01% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $37,391,000 | +49.4% | 582,500 | +18.1% | 0.01% | +30.0% |
| TSLA | Buy | TESLA INC | $36,499,000 | +101.5% | 87,249 | +16.0% | 0.01% | +85.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $37,001,000 | +18.5% | 2,573,075 | +17.9% | 0.01% | +8.3% |
| DRE | Buy | DUKE REALTY CORP | $37,835,000 | +84.0% | 1,091,290 | +80.3% | 0.01% | +62.5% |
| INCY | INCYTE CORPcall | $37,984,000 | +17.6% | 435,000 | 0.0% | 0.01% | +8.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $36,836,000 | +216.2% | 125,300 | +133.8% | 0.01% | +225.0% |
| PEP | Buy | PEPSICO INCput | $38,022,000 | +54.1% | 278,200 | +54.6% | 0.01% | +30.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $37,932,000 | -3.0% | 592,226 | -2.4% | 0.01% | -13.3% |
| TLT | Sell | ISHARES TRcall | $37,311,000 | -10.1% | 275,400 | -5.1% | 0.01% | -18.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $36,589,000 | +18.3% | 390,700 | +7.7% | 0.01% | +8.3% |
| PFE | Sell | PFIZER INCput | $38,561,000 | -9.1% | 984,200 | -16.6% | 0.01% | -18.8% |
| WRK | Sell | WESTROCK CO | $38,124,000 | +15.5% | 888,490 | -1.9% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,425,000 | +36.4% | 539,561 | +30.0% | 0.01% | +18.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $36,087,000 | +11.7% | 819,609 | +8.1% | 0.01% | +8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $36,247,000 | +5.6% | 419,182 | -1.6% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $36,046,000 | +35.8% | 794,851 | +33.0% | 0.01% | +30.0% |
| MELI | Buy | MERCADOLIBRE INC | $38,468,000 | +94.1% | 67,258 | +87.1% | 0.01% | +62.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $36,749,000 | – | 43,900 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $38,478,000 | +25.0% | 559,761 | +16.6% | 0.01% | +8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,590,000 | +27.3% | 483,738 | +17.3% | 0.01% | +18.2% |
| WMT | Sell | WALMART INCput | $38,290,000 | -2.9% | 322,200 | -3.0% | 0.01% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $36,323,000 | +117.2% | 611,300 | +93.4% | 0.01% | +116.7% |
| ANET | Sell | ARISTA NETWORKS INC | $38,075,000 | -38.0% | 187,192 | -27.1% | 0.01% | -45.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $38,435,000 | +6.4% | 631,843 | +6.5% | 0.01% | -7.1% |
| TWO | Sell | TWO HBRS INVT CORP | $37,538,000 | -33.5% | 2,567,613 | -40.3% | 0.01% | -40.9% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $35,927,000 | +1.0% | 495,618 | -5.9% | 0.01% | -7.1% |
| INTEQ | Buy | INTELSAT S A | $36,311,000 | -63.2% | 5,165,184 | +19.3% | 0.01% | -65.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $35,950,000 | +3.9% | 715,646 | +4.0% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $37,292,000 | +14.3% | 1,001,930 | +10.1% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $37,391,000 | +89.2% | 274,159 | +72.1% | 0.01% | +62.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,396,000 | +27.1% | 2,621,628 | -7.3% | 0.01% | +20.0% |
| FAST | Buy | FASTENAL CO | $35,390,000 | +103.1% | 957,778 | +79.5% | 0.01% | +71.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $35,059,000 | +3.0% | 825,675 | -10.4% | 0.01% | -7.7% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $34,806,000 | +17.6% | 970,056 | +4.4% | 0.01% | +9.1% |
| TWOU | Buy | 2U INC | $33,060,000 | +430.9% | 1,378,097 | +260.3% | 0.01% | +500.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,798,000 | +15.7% | 341,851 | +2.7% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $33,598,000 | +47.6% | 116,772 | +47.2% | 0.01% | +33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $35,745,000 | -1.6% | 588,200 | -1.8% | 0.01% | -14.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $34,197,000 | +78.1% | 322,304 | +86.3% | 0.01% | +71.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $34,658,000 | +9.5% | 803,753 | +1.8% | 0.01% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $34,760,000 | +6.5% | 347,597 | -1.7% | 0.01% | -7.7% |
| EWA | Buy | ISHARES INCmsci aust etf | $34,578,000 | +27.2% | 1,527,284 | +25.1% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INC | $33,721,000 | +31.5% | 89,580 | +18.6% | 0.01% | +20.0% |
| SQ | Sell | SQUARE INCcall | $35,147,000 | -42.0% | 561,820 | -42.6% | 0.01% | -47.8% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $34,843,000 | +6.6% | 597,450 | -1.4% | 0.01% | -7.7% |
| IDXX | Buy | IDEXX LABS INC | $35,056,000 | +18.6% | 134,246 | +23.5% | 0.01% | +9.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $33,519,000 | +20.7% | 465,153 | +11.5% | 0.01% | +9.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $33,197,000 | +62.4% | 499,207 | +55.5% | 0.01% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $33,353,000 | -1.9% | 512,187 | -4.8% | 0.01% | -7.7% |
| LQD | Buy | ISHARES TRput | $33,398,000 | +79.4% | 261,000 | +78.8% | 0.01% | +71.4% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $35,819,000 | +6.9% | 1,434,472 | -2.4% | 0.01% | -7.7% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $35,861,000 | +13.0% | 1,367,710 | +10.3% | 0.01% | 0.0% |
| UVXY | Sell | PROSHARES TR IIcall | $33,557,000 | -65.8% | 2,603,300 | -31.0% | 0.01% | -68.4% |
| MMM | Buy | 3M COput | $33,167,000 | +54.8% | 188,000 | +44.3% | 0.01% | +50.0% |
| CVX | Buy | CHEVRON CORP NEWput | $34,707,000 | +16.6% | 288,000 | +14.7% | 0.01% | +9.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $34,326,000 | +8.3% | 944,837 | +0.2% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $33,917,000 | -7.8% | 831,500 | -14.7% | 0.01% | -14.3% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $33,109,000 | -3.6% | 2,515,949 | +5.9% | 0.01% | -7.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $35,448,000 | -6.8% | 1,660,305 | -1.4% | 0.01% | -20.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $35,274,000 | +12.1% | 1,082,695 | +6.8% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $35,925,000 | +88.6% | 526,843 | +60.2% | 0.01% | +71.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $33,907,000 | +4.2% | 634,019 | -3.1% | 0.01% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEWcall | $33,462,000 | +22.8% | 621,976 | +15.1% | 0.01% | +20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $35,786,000 | -8.5% | 451,851 | -6.3% | 0.01% | -20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $33,922,000 | +18.9% | 282,379 | +9.8% | 0.01% | +9.1% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $35,040,000 | +18.0% | 2,548,398 | +12.2% | 0.01% | +9.1% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $34,664,000 | +1.5% | 5,142,929 | +2.1% | 0.01% | -7.7% |
| IQ | Buy | IQIYI INCsponsored ads | $33,212,000 | +223.7% | 1,573,283 | +147.3% | 0.01% | +200.0% |
| AAXJ | Buy | ISHARES TRput | $33,112,000 | +11.0% | 450,500 | +0.1% | 0.01% | +9.1% |
| STWD | New | STARWOOD PPTY TR INCcall | $35,525,000 | – | 1,429,000 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $33,307,000 | – | 518,800 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,924,000 | +30.1% | 474,662 | +20.8% | 0.01% | +20.0% |
| SJM | Buy | SMUCKER J M CO | $33,350,000 | +33.4% | 320,265 | +40.9% | 0.01% | +20.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $35,659,000 | -22.0% | 1,741,133 | -18.2% | 0.01% | -33.3% |
| UN | Buy | UNILEVER N V | $33,432,000 | +4.4% | 581,813 | +9.1% | 0.01% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $34,908,000 | +7.8% | 312,462 | -0.5% | 0.01% | 0.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $33,220,000 | +10.2% | 137,187 | -1.2% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $34,741,000 | +3405.7% | 2,912,096 | +4117.6% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $34,747,000 | +37.9% | 2,100,726 | +36.8% | 0.01% | +20.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $30,747,000 | +5.4% | 473,545 | -2.5% | 0.01% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $32,825,000 | -7.6% | 498,106 | -6.5% | 0.01% | -21.4% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $31,697,000 | +4.1% | 649,664 | +3.0% | 0.01% | -8.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,913,000 | +4.8% | 619,025 | +5.0% | 0.01% | -8.3% |
| VALE | Sell | VALE S Acall | $32,257,000 | +11.3% | 2,443,700 | -3.1% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $32,552,000 | +20.1% | 441,087 | +8.0% | 0.01% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $30,521,000 | +33.0% | 278,359 | +30.8% | 0.01% | +22.2% |
| TWO | New | TWO HBRS INVT CORPcall | $31,012,000 | – | 2,121,200 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INCput | $32,877,000 | +59.7% | 65,400 | +41.6% | 0.01% | +37.5% |
| VMC | Sell | VULCAN MATLS CO | $30,804,000 | -29.4% | 213,940 | -25.8% | 0.01% | -35.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $32,398,000 | +57.0% | 625,209 | +59.6% | 0.01% | +37.5% |
| APTV | Buy | APTIV PLC | $30,225,000 | +48.9% | 318,267 | +37.1% | 0.01% | +37.5% |
| TDG | New | TRANSDIGM GROUP INCcall | $32,312,000 | – | 57,700 | +100.0% | 0.01% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $32,300,000 | +1.3% | 1,335,246 | -1.0% | 0.01% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $31,645,000 | +27.0% | 651,121 | +26.1% | 0.01% | +10.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $32,683,000 | +0.3% | 143,200 | -4.5% | 0.01% | -15.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $30,414,000 | -9.5% | 1,373,093 | +3.2% | 0.01% | -15.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $30,314,000 | +27.2% | 235,485 | +34.5% | 0.01% | +22.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $32,238,000 | +151.8% | 536,849 | +115.2% | 0.01% | +120.0% |
| FANH | Buy | FANHUA INCsponsored adr | $32,531,000 | -2.3% | 1,252,642 | +0.2% | 0.01% | -15.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $32,571,000 | +58.0% | 263,644 | +59.1% | 0.01% | +37.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $30,779,000 | +9.6% | 5,021,043 | +4.2% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,816,000 | +40.2% | 301,235 | +55.0% | 0.01% | +22.2% |
| XYL | Buy | XYLEM INC | $30,879,000 | +9.9% | 391,921 | +11.1% | 0.01% | 0.0% |
| HAS | HASBRO INCcall | $31,567,000 | -11.0% | 298,900 | 0.0% | 0.01% | -21.4% | |
| SUI | Buy | SUN CMNTYS INC | $31,738,000 | +59.8% | 211,445 | +58.0% | 0.01% | +37.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $31,162,000 | +4.7% | 610,534 | +4.9% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $30,505,000 | +91.2% | 819,151 | +92.1% | 0.01% | +83.3% |
| MFA | New | MFA FINL INCcall | $32,803,000 | – | 4,288,000 | +100.0% | 0.01% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $32,417,000 | +160.8% | 2,813,931 | +23.4% | 0.01% | +120.0% |
| CNI | Sell | CANADIAN NATL RY CO | $31,057,000 | -0.3% | 343,361 | -0.9% | 0.01% | -8.3% |
| AOS | Sell | SMITH A O CORP | $31,125,000 | -17.2% | 653,324 | -17.1% | 0.01% | -21.4% |
| CAH | Sell | CARDINAL HEALTH INC | $32,024,000 | +5.8% | 633,131 | -1.2% | 0.01% | -8.3% |
| MFC | Buy | MANULIFE FINL CORP | $31,650,000 | -11.5% | 1,559,911 | +0.1% | 0.01% | -21.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $32,250,000 | +64.7% | 633,849 | +79.5% | 0.01% | +37.5% |
| KMX | Buy | CARMAX INC | $32,990,000 | +41.3% | 376,301 | +41.8% | 0.01% | +22.2% |
| HPQ | Buy | HP INCput | $31,232,000 | +340.2% | 1,519,800 | +305.3% | 0.01% | +266.7% |
| MKL | Buy | MARKEL CORP | $30,857,000 | +37.1% | 26,992 | +41.7% | 0.01% | +22.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $31,641,000 | +141.8% | 484,258 | +102.4% | 0.01% | +120.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $31,162,000 | +2.2% | 2,183,750 | -0.5% | 0.01% | -8.3% |
| CCXI | Sell | CHEMOCENTRYX INC | $32,652,000 | +380.8% | 825,592 | -17.6% | 0.01% | +266.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $32,947,000 | -0.1% | 305,597 | +1.0% | 0.01% | -15.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $30,569,000 | +26.4% | 712,709 | +23.7% | 0.01% | +22.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $30,495,000 | +10.1% | 2,850,025 | +8.1% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,560,000 | +45.1% | 585,523 | +54.8% | 0.01% | +37.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $30,877,000 | +5.2% | 1,886,182 | +4.3% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,921,000 | +12.9% | 332,994 | +9.3% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $30,333,000 | +40.8% | 2,116,685 | +47.8% | 0.01% | +37.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $31,399,000 | -1.5% | 2,108,731 | -0.8% | 0.01% | -8.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $30,777,000 | +87.0% | 188,746 | +83.3% | 0.01% | +83.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $30,719,000 | +1086.5% | 843,245 | +788.8% | 0.01% | +1000.0% |
| COO | Buy | COOPER COS INC | $32,029,000 | +47.4% | 99,692 | +36.3% | 0.01% | +37.5% |
| DOV | Sell | DOVER CORP | $30,827,000 | +15.5% | 267,453 | -0.2% | 0.01% | +10.0% |
| NVR | Buy | NVR INC | $30,925,000 | +24.4% | 8,120 | +21.4% | 0.01% | +10.0% |
| RPM | Buy | RPM INTL INC | $32,235,000 | +80.8% | 419,954 | +62.1% | 0.01% | +57.1% |
| RH | New | RHcall | $32,623,000 | – | 152,800 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $33,032,000 | +143.6% | 530,640 | +105.5% | 0.01% | +120.0% |
| RH | Buy | RH | $31,353,000 | +522.7% | 146,853 | +398.3% | 0.01% | +450.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $30,237,000 | +33.4% | 118,372 | +7.8% | 0.01% | +22.2% |
| NG | Buy | NOVAGOLD RES INC | $30,493,000 | +52.9% | 3,403,252 | +3.6% | 0.01% | +37.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $29,252,000 | +77.4% | 285,023 | +68.1% | 0.01% | +66.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $28,117,000 | +37.3% | 399,454 | +160.6% | 0.01% | +25.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $27,316,000 | +508.1% | 1,620,209 | +618.7% | 0.01% | +400.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,438,000 | +5.7% | 199,021 | +6.3% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,135,000 | -12.3% | 1,765,032 | -20.4% | 0.01% | -16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $29,248,000 | +10.9% | 1,010,282 | +4.7% | 0.01% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $30,081,000 | -4.0% | 915,161 | -4.8% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $29,805,000 | +63.2% | 248,917 | +76.9% | 0.01% | +42.9% |
| EPI | Buy | WISDOMTREE TRput | $28,624,000 | +224.4% | 1,150,000 | +210.8% | 0.01% | +233.3% |
| EIX | Buy | EDISON INTL | $29,178,000 | +93.2% | 386,924 | +93.2% | 0.01% | +66.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $29,948,000 | -3.3% | 1,095,388 | +0.6% | 0.01% | -16.7% |
| FFIV | Buy | F5 NETWORKS INC | $28,676,000 | +10.0% | 205,345 | +10.6% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $28,421,000 | +16.7% | 1,286,000 | -0.3% | 0.01% | +11.1% |
| CP | Sell | CANADIAN PAC RY LTD | $29,951,000 | -3.6% | 117,477 | -15.9% | 0.01% | -16.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $28,889,000 | +16.7% | 827,520 | +6.8% | 0.01% | 0.0% |
| XLNX | New | XILINX INCcall | $28,559,000 | – | 292,100 | +100.0% | 0.01% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $29,407,000 | -14.4% | 2,931,903 | +2.7% | 0.01% | -23.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $29,120,000 | +327.5% | 350,000 | +324.2% | 0.01% | +233.3% |
| VALE | Sell | VALE S Asponsored ads | $27,576,000 | -0.1% | 2,089,096 | -13.0% | 0.01% | -9.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $29,587,000 | +21.4% | 1,012,913 | +23.2% | 0.01% | +11.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $28,791,000 | -6.6% | 815,372 | -6.7% | 0.01% | -16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $28,837,000 | +42.4% | 3,151,600 | +30.9% | 0.01% | +25.0% |
| MDCO | Sell | MEDICINES COput | $29,066,000 | +48.1% | 342,200 | -12.8% | 0.01% | +25.0% |
| INVH | Buy | INVITATION HOMES INC | $30,006,000 | +361.2% | 1,001,222 | +355.7% | 0.01% | +233.3% |
| IEV | Buy | ISHARES TReurope etf | $27,493,000 | +8.5% | 585,464 | +0.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COput | $29,396,000 | -71.9% | 200,000 | -70.4% | 0.01% | -75.0% |
| AGN | Sell | ALLERGAN PLCput | $29,631,000 | +11.7% | 155,000 | -1.7% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $28,873,000 | +33.5% | 215,436 | +23.2% | 0.01% | +25.0% |
| VICI | Buy | VICI PPTYS INC | $28,376,000 | +199.9% | 1,110,613 | +165.9% | 0.01% | +150.0% |
| RTN | Buy | RAYTHEON COput | $28,742,000 | +124.0% | 130,800 | +100.0% | 0.01% | +100.0% |
| VRSN | Sell | VERISIGN INC | $27,907,000 | +1.2% | 144,836 | -0.9% | 0.01% | -9.1% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $29,666,000 | -0.2% | 1,239,680 | -0.1% | 0.01% | -9.1% |
| VER | Buy | VEREIT INC | $27,725,000 | +634.0% | 3,000,510 | +677.1% | 0.01% | +900.0% |
| PII | Sell | POLARIS INC | $29,385,000 | +12.8% | 288,936 | -2.4% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,583,000 | +40.7% | 198,089 | +48.9% | 0.01% | +25.0% |
| UDR | Buy | UDR INC | $27,419,000 | +372.0% | 587,110 | +390.0% | 0.01% | +400.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $29,787,000 | +3.4% | 439,666 | -0.9% | 0.01% | -9.1% |
| K | Buy | KELLOGG CO | $29,615,000 | +46.9% | 428,214 | +36.7% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,577,000 | -18.1% | 177,344 | -13.4% | 0.01% | -23.1% |
| TGNA | Sell | TEGNA INC | $27,527,000 | -76.0% | 1,649,286 | -77.7% | 0.01% | -77.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $27,985,000 | +65.0% | 521,928 | +73.6% | 0.01% | +42.9% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $27,514,000 | +1.7% | 252,165 | -0.4% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $29,863,000 | +63.9% | 328,018 | +55.1% | 0.01% | +42.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $29,812,000 | +6.2% | 235,147 | -0.8% | 0.01% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,139,000 | +54.4% | 320,942 | +56.5% | 0.01% | +42.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $29,288,000 | +10.9% | 422,804 | +3.8% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $28,289,000 | +42.5% | 831,058 | +24.7% | 0.01% | +25.0% |
| EWY | Buy | ISHARES INCput | $29,671,000 | +62.5% | 477,100 | +47.2% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $28,997,000 | +70.2% | 420,000 | +42.4% | 0.01% | +42.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $27,327,000 | +5.6% | 1,470,028 | -1.6% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $29,606,000 | +236.3% | 363,400 | +220.5% | 0.01% | +233.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $29,201,000 | +28.7% | 78,913 | +15.7% | 0.01% | +11.1% |
| RMD | Buy | RESMED INC | $27,387,000 | +36.5% | 176,725 | +19.0% | 0.01% | +25.0% |
| IYJ | Buy | ISHARES TRus industrials | $29,955,000 | +26.5% | 178,684 | +19.8% | 0.01% | +11.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $30,128,000 | +8.6% | 3,756,552 | +7.1% | 0.01% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $29,702,000 | -44.1% | 241,239 | -44.5% | 0.01% | -50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $29,462,000 | +49.8% | 612,006 | +30.5% | 0.01% | +25.0% |
| FE | FIRSTENERGY CORPput | $29,952,000 | +0.8% | 616,300 | 0.0% | 0.01% | -9.1% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $29,754,000 | +6.3% | 353,372 | -6.5% | 0.01% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $28,403,000 | +43.9% | 211,900 | +56.2% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $29,004,000 | +52.3% | 112,676 | +31.0% | 0.01% | +42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $27,749,000 | -24.5% | 183,249 | -38.0% | 0.01% | -28.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $30,164,000 | -29.8% | 2,659,923 | -13.9% | 0.01% | -41.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $27,499,000 | +9.5% | 72,536 | -5.4% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $27,901,000 | +36.3% | 287,340 | +19.6% | 0.01% | +25.0% |
| WB | Buy | WEIBO CORPsponsored adr | $28,052,000 | +20.2% | 605,221 | +16.1% | 0.01% | +11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,164,000 | +19.1% | 1,464,409 | +11.0% | 0.01% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $24,993,000 | +12.8% | 95,040 | +4.5% | 0.01% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $24,817,000 | -7.6% | 807,595 | -12.3% | 0.01% | -10.0% |
| BLL | Sell | BALL CORP | $27,162,000 | -13.2% | 420,009 | -2.3% | 0.01% | -25.0% |
| BOX | Sell | BOX INCcl a | $24,847,000 | -18.0% | 1,480,756 | -19.1% | 0.01% | -25.0% |
| CLDR | Sell | CLOUDERA INCput | $26,544,000 | -3.7% | 2,282,400 | -26.6% | 0.01% | -18.2% |
| GILD | Buy | GILEAD SCIENCES INCcall | $26,070,000 | +71.2% | 401,200 | +67.0% | 0.01% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $26,653,000 | +2.3% | 826,728 | -10.3% | 0.01% | -10.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $25,695,000 | +4.4% | 1,089,214 | +4.6% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,600,000 | +341.5% | 476,288 | +345.7% | 0.01% | +350.0% |
| CGNX | Buy | COGNEX CORP | $25,201,000 | +78.8% | 449,708 | +56.7% | 0.01% | +80.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,874,000 | +43.4% | 836,123 | +26.5% | 0.01% | +28.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $25,471,000 | +4.8% | 3,762,317 | -1.0% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $24,878,000 | +33.1% | 573,485 | +12.5% | 0.01% | +28.6% |
| ULTA | Buy | ULTA BEAUTY INC | $25,681,000 | +36.2% | 101,449 | +34.8% | 0.01% | +28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $26,771,000 | -9.5% | 289,477 | -11.6% | 0.01% | -18.2% |
| HOLX | Buy | HOLOGIC INC | $24,443,000 | +21.1% | 468,158 | +17.1% | 0.01% | +12.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $26,541,000 | -15.7% | 1,066,320 | -19.3% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $26,208,000 | +41.8% | 476,502 | +47.3% | 0.01% | +28.6% |
| VAR | Buy | VARIAN MED SYS INC | $25,451,000 | +45.8% | 179,224 | +22.3% | 0.01% | +28.6% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $25,170,000 | +7.2% | 515,047 | -1.1% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $25,475,000 | – | 739,039 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $26,995,000 | -31.8% | 191,917 | -26.0% | 0.01% | -40.0% |
| M | Buy | MACYS INCput | $26,010,000 | +101.7% | 1,530,000 | +84.3% | 0.01% | +80.0% |
| F | Buy | FORD MTR CO DELcall | $26,505,000 | +125.8% | 2,850,000 | +122.4% | 0.01% | +80.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $25,593,000 | -4.9% | 552,775 | -8.1% | 0.01% | -10.0% |
| SNA | Buy | SNAP ON INC | $25,545,000 | +71.2% | 150,798 | +58.2% | 0.01% | +50.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $25,156,000 | +13.1% | 605,861 | +1.9% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $25,694,000 | -14.5% | 274,100 | -18.0% | 0.01% | -25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $25,684,000 | +120.6% | 3,592,159 | +93.0% | 0.01% | +125.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $26,394,000 | +71.9% | 1,743,313 | +66.9% | 0.01% | +50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $24,593,000 | -60.5% | 165,100 | -58.7% | 0.01% | -62.5% |
| INST | Sell | INSTRUCTURE INC | $24,493,000 | -57.8% | 508,039 | -66.1% | 0.01% | -59.1% |
| QRVO | Buy | QORVO INC | $26,274,000 | +238.2% | 226,049 | +115.7% | 0.01% | +200.0% |
| BBDC | Buy | BARINGS BDC INC | $26,310,000 | +10.7% | 2,559,388 | +9.3% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $25,542,000 | +1.9% | 1,833,583 | +5.7% | 0.01% | -10.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,638,000 | +10.8% | 257,073 | +10.8% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,502,000 | +18.8% | 294,698 | +28.2% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $25,588,000 | +17.0% | 1,423,173 | +10.2% | 0.01% | +12.5% |
| USFD | Sell | US FOODS HLDG CORP | $26,020,000 | -42.7% | 621,164 | -43.8% | 0.01% | -47.1% |
| LEG | Buy | LEGGETT & PLATT INC | $25,390,000 | +32.2% | 499,510 | +6.5% | 0.01% | +28.6% |
| COUP | New | COUPA SOFTWARE INCput | $24,643,000 | – | 168,500 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $26,264,000 | +2.2% | 469,500 | -10.7% | 0.01% | -10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $24,704,000 | +84.2% | 93,307 | +45.8% | 0.01% | +80.0% |
| LEA | Sell | LEAR CORP | $24,524,000 | -6.0% | 178,739 | -19.2% | 0.01% | -10.0% |
| CSGP | Buy | COSTAR GROUP INC | $24,615,000 | +60.3% | 41,142 | +58.9% | 0.01% | +50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $25,708,000 | +2.8% | 792,482 | +3.2% | 0.01% | -10.0% |
| IBN | Buy | ICICI BK LTDadr | $27,238,000 | +37.6% | 1,804,974 | +11.1% | 0.01% | +12.5% |
| LIN | Buy | LINDE PLCcall | $26,485,000 | +37.4% | 124,400 | +25.0% | 0.01% | +28.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $26,209,000 | +8.4% | 2,928,423 | +1.0% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $26,848,000 | +526.3% | 953,400 | +535.6% | 0.01% | +350.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $26,072,000 | +51.2% | 1,402,496 | +41.0% | 0.01% | +28.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $25,840,000 | +3.6% | 2,307,115 | -0.5% | 0.01% | -10.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $25,267,000 | +22.2% | 952,033 | +8.4% | 0.01% | +12.5% |
| AGNC | New | AGNC INVT CORPcall | $25,406,000 | – | 1,437,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $26,255,000 | +142.3% | 445,300 | +127.3% | 0.01% | +125.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $24,815,000 | -4.8% | 1,350,083 | -2.9% | 0.01% | -10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,846,000 | +16.6% | 276,599 | +12.8% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $25,427,000 | -0.2% | 183,008 | -6.3% | 0.01% | -10.0% |
| GGG | Buy | GRACO INC | $25,745,000 | +69.2% | 495,110 | +49.8% | 0.01% | +50.0% |
| L | Buy | LOEWS CORP | $26,997,000 | +26.0% | 514,314 | +23.6% | 0.01% | +12.5% |
| RGNX | Buy | REGENXBIO INC | $26,826,000 | +46.7% | 654,776 | +27.4% | 0.01% | +28.6% |
| CMS | Buy | CMS ENERGY CORP | $26,836,000 | +50.1% | 427,054 | +52.7% | 0.01% | +28.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $26,097,000 | +35.4% | 1,207,659 | +27.2% | 0.01% | +28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $26,523,000 | -14.1% | 456,500 | -31.3% | 0.01% | -25.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $25,344,000 | +13.1% | 1,546,283 | +7.9% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $26,065,000 | -60.9% | 192,362 | -61.4% | 0.01% | -65.4% |
| IYR | Sell | ISHARES TRcall | $25,597,000 | -48.8% | 275,000 | -48.6% | 0.01% | -52.6% |
| STE | Sell | STERIS PLC | $26,076,000 | +2.1% | 171,081 | -3.2% | 0.01% | -10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $25,625,000 | +8.3% | 379,064 | +0.6% | 0.01% | 0.0% |
| MFA | Sell | MFA FINL INC | $25,839,000 | -54.1% | 3,377,616 | -55.9% | 0.01% | -59.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,450,000 | +11.5% | 439,712 | -0.4% | 0.01% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $25,995,000 | +27.6% | 407,574 | +18.8% | 0.01% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,918,000 | +118.1% | 177,921 | +118.5% | 0.01% | +80.0% |
| YNDX | Sell | YANDEX N V | $25,055,000 | -35.5% | 576,093 | -48.1% | 0.01% | -40.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $26,438,000 | +9.5% | 663,260 | +0.9% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $27,156,000 | +30.3% | 1,519,661 | +22.1% | 0.01% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $25,310,000 | +561.2% | 1,929,100 | +382.3% | 0.01% | +800.0% |
| IRM | Buy | IRON MTN INC NEW | $27,091,000 | +104.0% | 850,022 | +107.4% | 0.01% | +80.0% |
| CTXS | Buy | CITRIX SYS INC | $24,975,000 | +152.3% | 225,202 | +119.5% | 0.01% | +125.0% |
| ABB | Sell | ABB LTDsponsored adr | $26,993,000 | +10.7% | 1,120,493 | -9.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,210,000 | +13.0% | 381,442 | +6.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCput | $21,867,000 | +55.9% | 55,000 | +22.2% | 0.01% | +60.0% |
| SHOP | New | SHOPIFY INCcall | $22,861,000 | – | 57,500 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $22,150,000 | +12.7% | 544,108 | +4.7% | 0.01% | 0.0% |
| BYND | New | BEYOND MEAT INCput | $22,113,000 | – | 292,500 | +100.0% | 0.01% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $22,227,000 | +1.8% | 2,639,897 | -0.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,853,000 | +116.1% | 305,731 | +105.8% | 0.01% | +100.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $21,935,000 | +3.6% | 1,329,451 | +9.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $23,645,000 | -76.5% | 363,600 | -79.4% | 0.01% | -79.5% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $22,828,000 | +10.0% | 1,519,869 | +5.2% | 0.01% | 0.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $23,668,000 | +2.0% | 1,536,912 | -1.0% | 0.01% | -11.1% |
| CAT | Sell | CATERPILLAR INC DELput | $22,078,000 | -14.5% | 149,500 | -26.9% | 0.01% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $24,298,000 | +68.5% | 216,965 | +59.6% | 0.01% | +33.3% |
| EWL | Sell | ISHARES INCmsci switzerland | $22,366,000 | +0.9% | 550,346 | -6.4% | 0.01% | -11.1% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $23,568,000 | -0.5% | 744,166 | +1.8% | 0.01% | -11.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,769,000 | +147.5% | 274,515 | +67.1% | 0.01% | +166.7% |
| VOYA | Buy | VOYA FINL INC | $23,564,000 | +35.9% | 386,418 | +21.4% | 0.01% | +14.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $23,852,000 | -14.7% | 616,802 | -13.2% | 0.01% | -27.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $24,319,000 | +26.3% | 948,849 | +14.3% | 0.01% | +14.3% |
| TOL | Sell | TOLL BROTHERS INC | $22,339,000 | -18.6% | 565,402 | -15.5% | 0.01% | -27.3% |
| GRPN | Sell | GROUPON INC | $23,494,000 | -29.2% | 9,829,876 | -21.2% | 0.01% | -38.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $23,987,000 | +0.7% | 1,977,475 | -0.5% | 0.01% | -11.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $23,162,000 | -13.8% | 378,266 | -13.7% | 0.01% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $23,322,000 | +282.7% | 784,200 | +292.1% | 0.01% | +300.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $23,669,000 | -3.3% | 1,645,971 | -1.8% | 0.01% | -11.1% |
| SPGI | Sell | S&P GLOBAL INCput | $21,626,000 | -37.0% | 79,200 | -43.5% | 0.01% | -38.5% |
| KKR | Sell | KKR & CO INCcl a | $22,853,000 | -10.0% | 783,418 | -17.2% | 0.01% | -20.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $23,023,000 | +18.9% | 595,994 | +12.7% | 0.01% | +14.3% |
| SLV | Buy | ISHARES SILVER TRUSTput | $21,824,000 | +170.7% | 1,308,400 | +158.4% | 0.01% | +166.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $23,406,000 | +3.2% | 1,404,067 | +3.5% | 0.01% | -11.1% |
| LYFT | New | LYFT INCcall | $24,078,000 | – | 559,700 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $23,952,000 | +6.5% | 500,885 | -1.3% | 0.01% | -11.1% |
| LUMN | Sell | CENTURYLINK INCput | $23,021,000 | -5.3% | 1,742,700 | -10.5% | 0.01% | -11.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $23,059,000 | -0.0% | 1,074,011 | -2.3% | 0.01% | -11.1% |
| ALGT | ALLEGIANT TRAVEL COcall | $22,295,000 | +16.3% | 128,100 | 0.0% | 0.01% | +14.3% | |
| RL | Buy | RALPH LAUREN CORPcl a | $22,328,000 | +64.1% | 190,475 | +33.6% | 0.01% | +60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $23,733,000 | +1065.1% | 386,400 | +1004.0% | 0.01% | +700.0% |
| XPO | Buy | XPO LOGISTICS INC | $23,713,000 | +36.1% | 297,526 | +22.2% | 0.01% | +14.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $21,602,000 | -88.7% | 497,148 | -90.1% | 0.01% | -89.0% |
| AYR | Buy | AIRCASTLE LTD | $24,374,000 | +1535.8% | 761,438 | +1047.0% | 0.01% | +700.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $24,254,000 | – | 50,000 | +100.0% | 0.01% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $23,584,000 | +9.2% | 570,358 | +1.2% | 0.01% | 0.0% |
| IAC | New | IAC INTERACTIVECORPcall | $22,420,000 | – | 90,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $23,878,000 | +46.0% | 226,101 | +64.1% | 0.01% | +33.3% |
| AEE | Buy | AMEREN CORP | $23,878,000 | +79.6% | 310,922 | +87.2% | 0.01% | +60.0% |
| ATO | Buy | ATMOS ENERGY CORP | $23,615,000 | +98.3% | 211,114 | +101.9% | 0.01% | +60.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,388,000 | +50.5% | 702,990 | +25.4% | 0.01% | +33.3% |
| OKTA | New | OKTA INCput | $21,920,000 | – | 190,000 | +100.0% | 0.01% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $22,543,000 | +20.5% | 344,951 | +3.1% | 0.01% | +14.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $22,318,000 | +6.2% | 1,653,127 | +6.7% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INCput | $21,940,000 | +155.8% | 510,000 | +142.9% | 0.01% | +166.7% |
| TRTX | Buy | TPG RE FIN TR INC | $22,513,000 | +57.1% | 1,110,634 | +53.7% | 0.01% | +33.3% |
| GWW | Buy | GRAINGER W W INC | $23,441,000 | +221.3% | 69,247 | +182.0% | 0.01% | +166.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $22,540,000 | +94.3% | 252,518 | +78.4% | 0.01% | +100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $23,331,000 | +9.2% | 3,869,063 | -34.8% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $22,474,000 | +6.5% | 775,213 | -5.3% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $21,646,000 | -21.1% | 1,076,930 | -22.4% | 0.01% | -27.3% |
| OGE | Buy | OGE ENERGY CORP | $23,227,000 | +24.8% | 522,320 | +27.4% | 0.01% | +14.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $22,915,000 | +8.3% | 4,519,671 | +7.9% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $22,278,000 | -37.8% | 728,994 | -32.5% | 0.01% | -42.9% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $21,723,000 | +7.0% | 593,189 | +1.6% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $23,802,000 | +3.7% | 140,215 | -3.5% | 0.01% | -11.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $23,101,000 | -3.8% | 161,964 | +0.1% | 0.01% | -11.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,956,000 | -8.5% | 314,989 | +3.3% | 0.01% | -20.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $22,260,000 | +17.5% | 472,000 | +1.5% | 0.01% | +14.3% |
| NUE | Buy | NUCOR CORP | $22,864,000 | +20.4% | 406,265 | +8.9% | 0.01% | +14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,660,000 | +21.7% | 700,480 | +0.2% | 0.01% | +14.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $22,683,000 | +2703.8% | 1,077,587 | +2763.4% | 0.01% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $24,083,000 | +15.3% | 802,010 | +6.2% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORPcall | $23,953,000 | – | 473,100 | +100.0% | 0.01% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $22,872,000 | +0.1% | 741,629 | +0.1% | 0.01% | -11.1% |
| TGT | Buy | TARGET CORPcall | $22,411,000 | +559.1% | 174,800 | +449.7% | 0.01% | +700.0% |
| MGA | Sell | MAGNA INTL INC | $23,555,000 | -1.5% | 429,526 | -4.3% | 0.01% | -11.1% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $22,921,000 | – | 505,200 | +100.0% | 0.01% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $23,643,000 | +11.3% | 920,330 | +11.3% | 0.01% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $23,550,000 | +1.9% | 1,548,316 | +1.3% | 0.01% | -11.1% |
| ESNT | Buy | ESSENT GROUP LTD | $21,976,000 | +10.9% | 422,699 | +1.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $23,260,000 | +276.9% | 67,117 | +250.2% | 0.01% | +300.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $21,577,000 | +4.1% | 390,966 | +4.3% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $24,113,000 | +46.2% | 82,080 | +21.8% | 0.01% | +33.3% |
| GIB | Sell | CGI INCcl a sub vtg | $23,541,000 | -28.0% | 281,230 | -11.7% | 0.01% | -38.5% |
| IOO | Sell | ISHARES TRglobal 100 etf | $22,420,000 | +8.2% | 415,654 | -0.8% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $23,849,000 | -3.3% | 185,900 | -2.6% | 0.01% | -11.1% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $24,189,000 | +20.3% | 993,805 | +22.1% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $21,932,000 | -14.1% | 102,902 | -16.8% | 0.01% | -20.0% |
| ESGE | Sell | ISHARES INCesg msci em etf | $23,971,000 | +9.2% | 667,163 | -1.1% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $22,704,000 | +102.1% | 130,415 | +61.5% | 0.01% | +100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $19,239,000 | – | 209,388 | +100.0% | 0.01% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $18,747,000 | +9.8% | 1,830,787 | +4.2% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $20,720,000 | +40.4% | 98,400 | +28.3% | 0.01% | +16.7% |
| ASML | Sell | ASML HOLDING N V | $19,577,000 | -13.4% | 66,152 | -27.3% | 0.01% | -22.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $18,756,000 | +143.8% | 1,104,548 | +187.0% | 0.01% | +133.3% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $19,218,000 | +151.0% | 294,626 | +105.5% | 0.01% | +133.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $21,268,000 | +129.4% | 237,743 | +111.4% | 0.01% | +75.0% |
| FEYE | New | FIREEYE INCput | $19,257,000 | – | 1,165,000 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $19,171,000 | +38.4% | 294,526 | +41.6% | 0.01% | +40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $20,216,000 | +50.3% | 545,479 | +50.3% | 0.01% | +40.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $19,166,000 | +13.1% | 763,566 | +3.0% | 0.01% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $20,744,000 | +14.1% | 1,422,782 | +13.1% | 0.01% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $20,930,000 | +13.6% | 788,030 | +3.2% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,323,000 | +9.3% | 338,033 | +3.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $21,156,000 | +17.8% | 245,918 | -0.4% | 0.01% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $20,039,000 | +33.2% | 2,241,448 | +0.5% | 0.01% | +16.7% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $20,891,000 | +5.0% | 288,350 | -2.6% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $19,347,000 | -9.8% | 141,620 | -21.3% | 0.01% | -12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $19,327,000 | +42.0% | 208,016 | +28.4% | 0.01% | +40.0% |
| OMC | Buy | OMNICOM GROUP INC | $20,931,000 | +7.5% | 258,345 | +3.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $18,818,000 | +34.6% | 724,326 | +49.5% | 0.01% | +40.0% |
| BP | Sell | BP PLCput | $19,961,000 | -2.5% | 528,900 | -1.8% | 0.01% | -12.5% |
| ORCL | Buy | ORACLE CORPcall | $20,265,000 | +73.3% | 382,500 | +80.0% | 0.01% | +40.0% |
| TRU | Buy | TRANSUNION | $20,131,000 | +20.7% | 235,149 | +14.4% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INC | $21,080,000 | +197.6% | 530,298 | +196.4% | 0.01% | +133.3% |
| AVY | Buy | AVERY DENNISON CORP | $20,194,000 | +115.9% | 154,369 | +87.5% | 0.01% | +75.0% |
| RE | Buy | EVEREST RE GROUP LTD | $21,548,000 | +24.3% | 77,838 | +19.5% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $20,839,000 | +5.1% | 231,857 | +6.3% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $20,021,000 | +72.9% | 121,746 | +78.7% | 0.01% | +75.0% |
| FOR | Sell | FORESTAR GROUP INC | $19,330,000 | +7.2% | 927,107 | -6.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $21,253,000 | +194.7% | 132,700 | +204.4% | 0.01% | +133.3% |
| RIG | Sell | TRANSOCEAN LTDput | $20,705,000 | +7.5% | 3,009,400 | -30.2% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,506,000 | +11.1% | 192,024 | +11.4% | 0.01% | 0.0% |
| AMGN | New | AMGEN INCcall | $19,623,000 | – | 81,400 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $20,735,000 | +73.2% | 951,340 | +89.1% | 0.01% | +40.0% |
| FTS | Buy | FORTIS INC | $20,063,000 | +22.2% | 483,213 | +24.6% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM INCcall | $21,175,000 | +32.1% | 240,000 | +14.2% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON COput | $19,515,000 | -19.7% | 797,500 | -38.1% | 0.01% | -22.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,555,000 | +24.2% | 24,651 | +10.3% | 0.01% | +16.7% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $19,832,000 | -2.4% | 340,575 | -13.6% | 0.01% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $18,930,000 | -5.2% | 308,300 | -6.8% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,730,000 | +47.7% | 850,283 | +16.4% | 0.01% | +40.0% |
| Y | Buy | ALLEGHANY CORP DEL | $20,709,000 | +38.7% | 25,900 | +38.4% | 0.01% | +16.7% |
| BILI | Buy | BILIBILI INCput | $20,085,000 | +137.1% | 1,078,700 | +79.8% | 0.01% | +133.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $20,200,000 | +58.2% | 985,372 | +59.8% | 0.01% | +40.0% |
| CIM | New | CHIMERA INVT CORPcall | $20,827,000 | – | 1,013,000 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC | $19,126,000 | +16.3% | 334,897 | +30.9% | 0.01% | +16.7% |
| SUN | Sell | SUNOCO LP | $20,062,000 | -6.9% | 655,633 | -4.3% | 0.01% | -12.5% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $19,742,000 | +598.1% | 988,080 | +611.3% | 0.01% | +600.0% |
| PNR | Buy | PENTAIR PLC | $21,045,000 | +34.7% | 458,783 | +11.0% | 0.01% | +16.7% |
| HES | Sell | HESS CORPcall | $21,526,000 | -0.4% | 322,200 | -9.9% | 0.01% | -12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $19,204,000 | +101.3% | 322,755 | +82.0% | 0.01% | +75.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $19,323,000 | -47.6% | 69,100 | -48.7% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORPcall | $19,517,000 | -29.2% | 478,000 | -30.3% | 0.01% | -36.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $19,289,000 | +58.1% | 199,406 | +41.9% | 0.01% | +40.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $19,373,000 | +3.2% | 323,149 | -3.4% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $20,799,000 | +80.3% | 725,199 | +69.6% | 0.01% | +75.0% |
| NDSN | Buy | NORDSON CORP | $21,290,000 | +52.1% | 130,744 | +36.7% | 0.01% | +40.0% |
| TIF | Sell | TIFFANY & CO NEWput | $18,711,000 | -26.1% | 140,000 | -48.8% | 0.01% | -30.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $19,520,000 | +174.9% | 1,405,274 | +98.5% | 0.01% | +133.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $21,154,000 | +15.8% | 1,333,820 | +10.8% | 0.01% | 0.0% |
| SIEN | Sell | SIENTRA INC | $21,422,000 | +21.5% | 2,396,212 | -11.9% | 0.01% | 0.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,517,000 | -3.1% | 963,677 | -3.1% | 0.01% | -12.5% |
| IEX | Buy | IDEX CORP | $20,527,000 | +75.6% | 119,345 | +67.3% | 0.01% | +75.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $19,230,000 | +36.3% | 294,445 | +22.4% | 0.01% | +40.0% |
| REG | Buy | REGENCY CTRS CORP | $18,960,000 | +67.5% | 300,523 | +84.5% | 0.01% | +75.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $19,866,000 | +3.4% | 578,503 | -5.5% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INCput | $19,349,000 | +4.7% | 231,000 | -7.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $21,504,000 | +25.6% | 390,400 | +26.1% | 0.01% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $20,865,000 | -17.6% | 457,851 | -19.0% | 0.01% | -30.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $19,918,000 | +89.9% | 160,000 | +80.4% | 0.01% | +75.0% |
| DLR | New | DIGITAL RLTY TR INCput | $20,068,000 | – | 167,600 | +100.0% | 0.01% | – |
| INDA | Sell | ISHARES TRmsci india etf | $21,326,000 | +1.3% | 606,704 | -3.2% | 0.01% | -12.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $20,749,000 | +17.6% | 235,546 | +18.0% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $20,792,000 | -10.3% | 833,328 | -17.5% | 0.01% | -22.2% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $21,529,000 | +17262.1% | 888,170 | +14792.2% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $21,554,000 | +28.7% | 90,791 | +11.0% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $19,186,000 | +56.9% | 964,145 | +28.8% | 0.01% | +40.0% |
| CSCO | Buy | CISCO SYS INCcall | $21,227,000 | +2864.7% | 442,600 | +2952.4% | 0.01% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $19,619,000 | +11.4% | 807,713 | +2.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORPput | $19,954,000 | +117.6% | 415,800 | +89.0% | 0.01% | +75.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,232,000 | +9.0% | 525,904 | -0.0% | 0.01% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $18,935,000 | +117.6% | 5,488,287 | +80.7% | 0.01% | +133.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $18,754,000 | +48.9% | 878,828 | +60.2% | 0.01% | +40.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $19,449,000 | +2.8% | 146,034 | -2.3% | 0.01% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $20,264,000 | +18.6% | 504,099 | +14.9% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $20,535,000 | +14.0% | 437,465 | +8.9% | 0.01% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $19,302,000 | +4.0% | 1,644,073 | +13.1% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $20,037,000 | +10.2% | 290,469 | -0.0% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INCput | $20,846,000 | +271.7% | 125,000 | +177.8% | 0.01% | +250.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $20,381,000 | +2.4% | 959,536 | +2.5% | 0.01% | -12.5% |
| CI | Buy | CIGNA CORP NEWput | $18,915,000 | +99.4% | 92,500 | +48.0% | 0.01% | +75.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,288,000 | -5.6% | 173,910 | -20.7% | 0.01% | -12.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $20,813,000 | +28.7% | 866,863 | +40.0% | 0.01% | +16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $21,021,000 | -20.3% | 524,594 | -34.3% | 0.01% | -30.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $18,884,000 | -0.9% | 367,900 | +7.6% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $19,000,000 | +68.4% | 256,378 | +40.7% | 0.01% | +75.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $19,775,000 | +85.7% | 1,143,072 | +14.2% | 0.01% | +75.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $20,569,000 | +13.0% | 509,885 | +0.6% | 0.01% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $20,458,000 | -30.9% | 149,643 | -35.8% | 0.01% | -36.4% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $18,704,000 | +14.3% | 777,724 | +5.3% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $19,579,000 | +2.4% | 491,598 | +6.7% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INCput | $19,269,000 | +122.3% | 260,000 | +85.7% | 0.01% | +133.3% |
| MTCH | Sell | MATCH GROUP INC | $18,914,000 | -12.7% | 230,350 | -24.0% | 0.01% | -12.5% |
| ATUS | Buy | ALTICE USA INCcl a | $19,727,000 | +182.9% | 721,535 | +196.8% | 0.01% | +133.3% |
| FINX | Sell | GLOBAL X FDSfintech etf | $21,035,000 | +0.5% | 692,430 | -4.9% | 0.01% | -12.5% |
| LRGF | Sell | ISHARES TRmultifactor usa | $20,603,000 | +0.2% | 597,519 | -7.2% | 0.01% | -12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,823,000 | +9.5% | 619,192 | +3.8% | 0.01% | 0.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $20,262,000 | +10.6% | 336,463 | +6.7% | 0.01% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $20,441,000 | -3.4% | 452,933 | -10.5% | 0.01% | -12.5% |
| CONE | Buy | CYRUSONE INC | $20,271,000 | +90.7% | 309,808 | +130.5% | 0.01% | +75.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $21,283,000 | +39.8% | 946,361 | -0.8% | 0.01% | +16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $16,550,000 | -57.0% | 2,699,852 | -40.3% | 0.01% | -60.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $15,961,000 | – | 5,302,748 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $17,574,000 | +610.6% | 535,800 | +584.3% | 0.01% | +500.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $16,755,000 | +26.8% | 350,000 | +18.5% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $17,442,000 | +9.1% | 920,424 | +22.3% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $16,006,000 | -14.9% | 191,185 | -31.2% | 0.01% | -14.3% |
| TPX | New | TEMPUR SEALY INTL INCcall | $18,283,000 | – | 210,000 | +100.0% | 0.01% | – |
| CVGW | Buy | CALAVO GROWERS INC | $16,584,000 | -3.1% | 183,062 | +1.8% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $16,275,000 | -13.7% | 186,385 | -26.6% | 0.01% | -14.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $16,082,000 | – | 145,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $16,422,000 | +135.5% | 162,100 | +118.3% | 0.01% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,127,000 | +14.1% | 1,849,622 | -19.9% | 0.01% | 0.0% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $16,796,000 | +1.2% | 683,587 | +1.3% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $16,295,000 | +14.8% | 239,641 | -0.1% | 0.01% | +20.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $16,951,000 | +7.5% | 2,140,214 | -0.2% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $16,248,000 | +31.0% | 664,000 | +0.9% | 0.01% | +20.0% |
| EPR | Buy | EPR PPTYS | $16,454,000 | +105.4% | 232,917 | +123.5% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $16,599,000 | +270.2% | 63,894 | +167.2% | 0.01% | +200.0% |
| CVNA | Sell | CARVANA COcall | $16,790,000 | +32.2% | 182,400 | -5.2% | 0.01% | +20.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $18,515,000 | +9.7% | 543,612 | +8.2% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $17,597,000 | +47.2% | 85,200 | +41.8% | 0.01% | +20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,168,000 | +28.8% | 699,867 | +20.2% | 0.01% | +20.0% |
| WAT | Sell | WATERS CORP | $18,213,000 | -3.7% | 77,951 | -8.0% | 0.01% | -14.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $18,082,000 | +7.2% | 358,903 | +7.3% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $15,902,000 | – | 26,900 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INCput | $17,146,000 | -43.8% | 352,500 | -35.0% | 0.01% | -50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDcall | $17,583,000 | +232.3% | 460,900 | +188.8% | 0.01% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $18,189,000 | +324.3% | 645,900 | +330.6% | 0.01% | +200.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,658,000 | +236.7% | 117,466 | +217.7% | 0.01% | +200.0% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $17,826,000 | -54.9% | 175,000 | -60.1% | 0.01% | -60.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $16,049,000 | +0.1% | 850,444 | -0.4% | 0.01% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $16,961,000 | +9.7% | 170,017 | +2.4% | 0.01% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $18,070,000 | -9.4% | 1,648,702 | +1.5% | 0.01% | -25.0% |
| MMS | Buy | MAXIMUS INC | $18,365,000 | +194.6% | 246,883 | +206.0% | 0.01% | +200.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $17,205,000 | -35.5% | 651,221 | -43.2% | 0.01% | -40.0% |
| WAB | Buy | WABTEC CORP | $15,969,000 | +37.9% | 205,263 | +27.4% | 0.01% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,655,000 | +5.6% | 31,526 | -1.8% | 0.01% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $16,127,000 | +6.8% | 311,702 | +6.7% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $18,494,000 | +5.0% | 1,864,331 | -2.8% | 0.01% | -14.3% |
| PLAN | Buy | ANAPLAN INC | $18,274,000 | +1123.2% | 348,738 | +997.2% | 0.01% | +500.0% |
| TRMB | Buy | TRIMBLE INC | $18,159,000 | +138.7% | 435,576 | +122.2% | 0.01% | +100.0% |
| MELI | New | MERCADOLIBRE INCput | $16,243,000 | – | 28,400 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $17,510,000 | -13.3% | 414,245 | -15.1% | 0.01% | -25.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $17,151,000 | +20.4% | 1,226,822 | +17.3% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $17,418,000 | +213.6% | 2,531,718 | +103.7% | 0.01% | +200.0% |
| SIVB | Sell | SVB FINL GROUP | $18,608,000 | -0.1% | 74,124 | -16.8% | 0.01% | -14.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $17,053,000 | +87.5% | 271,500 | +54.4% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,690,000 | +18.5% | 19,938 | +19.0% | 0.01% | +20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,173,000 | +58.4% | 276,881 | +40.4% | 0.01% | +50.0% |
| BLK | Buy | BLACKROCK INCcall | $18,650,000 | +132.5% | 37,100 | +106.1% | 0.01% | +100.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $18,439,000 | +17.0% | 747,259 | +16.8% | 0.01% | 0.0% |
| TFC | New | TRUIST FINL CORPcall | $16,564,000 | – | 294,100 | +100.0% | 0.01% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $16,260,000 | -0.0% | 756,104 | -0.1% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $17,704,000 | +83.5% | 551,000 | +59.5% | 0.01% | +50.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $15,973,000 | +18.9% | 422,340 | +9.6% | 0.01% | +20.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $17,525,000 | -73.0% | 370,575 | -75.3% | 0.01% | -76.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $18,116,000 | +80.4% | 825,332 | +76.8% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORPput | $15,927,000 | -10.6% | 312,600 | -12.9% | 0.01% | -14.3% |
| DISCA | Buy | DISCOVERY INC | $18,321,000 | +53.3% | 559,587 | +24.7% | 0.01% | +20.0% |
| OKTA | Buy | OKTA INCcl a | $16,039,000 | +47.6% | 139,024 | +26.0% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $18,535,000 | +99.5% | 172,400 | +81.5% | 0.01% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $17,197,000 | +170.5% | 159,958 | +146.1% | 0.01% | +200.0% |
| KSS | Buy | KOHLS CORP | $17,643,000 | +56.7% | 346,272 | +52.7% | 0.01% | +50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $16,319,000 | +230.3% | 222,700 | +155.9% | 0.01% | +200.0% |
| KMI | KINDER MORGAN INC DELput | $16,667,000 | +2.7% | 787,300 | 0.0% | 0.01% | 0.0% | |
| HYMB | Buy | SPDR SERIES TRUSTnuveen bbg brcly | $16,916,000 | +2.7% | 286,701 | +3.4% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $17,559,000 | +107.3% | 423,003 | +97.5% | 0.01% | +100.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $18,408,000 | -3.5% | 1,042,354 | -2.6% | 0.01% | -14.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $16,351,000 | -9.4% | 241,132 | -12.7% | 0.01% | -14.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $18,588,000 | +58.7% | 631,193 | +43.3% | 0.01% | +20.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $16,598,000 | +2.4% | 819,628 | +7.0% | 0.01% | 0.0% |
| MOMO | Sell | MOMO INCadr | $16,094,000 | -48.6% | 480,410 | -52.4% | 0.01% | -50.0% |
| PDCE | Buy | PDC ENERGY INC | $16,306,000 | +31.1% | 623,088 | +39.0% | 0.01% | +20.0% |
| GPS | Buy | GAP INCput | $18,410,000 | +9.6% | 1,041,300 | +7.6% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $18,494,000 | +47.4% | 94,345 | +45.5% | 0.01% | +20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,387,000 | +544.9% | 92,051 | +463.9% | 0.01% | +500.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,952,000 | +22.7% | 309,785 | +20.9% | 0.01% | +20.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $17,290,000 | – | 144,400 | +100.0% | 0.01% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,800,000 | -11.9% | 84,779 | -19.7% | 0.01% | -25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $17,932,000 | +87.2% | 195,159 | +66.6% | 0.01% | +50.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $17,109,000 | +31.3% | 103,774 | +44.9% | 0.01% | +20.0% |
| CMA | Sell | COMERICA INC | $16,766,000 | -40.7% | 233,677 | -45.4% | 0.01% | -45.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,587,000 | +82.2% | 373,957 | +86.2% | 0.01% | +50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $16,690,000 | -6.3% | 149,301 | -14.2% | 0.01% | -14.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $17,336,000 | -11.8% | 572,903 | -14.4% | 0.01% | -25.0% |
| ABT | Buy | ABBOTT LABScall | $16,104,000 | +37.5% | 185,400 | +32.4% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $17,323,000 | +84.3% | 79,193 | +25.7% | 0.01% | +50.0% |
| ROKU | New | ROKU INCput | $18,104,000 | – | 135,200 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $18,125,000 | -50.3% | 364,906 | -37.3% | 0.01% | -57.1% |
| CXO | Buy | CONCHO RES INCcall | $16,104,000 | +80.1% | 183,900 | +39.6% | 0.01% | +100.0% |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $17,111,000 | +15.1% | 660,422 | +9.8% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $18,088,000 | +12.4% | 1,288,479 | +2.0% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,007,000 | +4141.1% | 387,403 | +4043.8% | 0.01% | – |
| DAL | DELTA AIR LINES INC DELcall | $18,146,000 | +1.5% | 310,300 | 0.0% | 0.01% | -14.3% | |
| EGP | Buy | EASTGROUP PPTY INC | $18,043,000 | +136.4% | 135,999 | +122.7% | 0.01% | +100.0% |
| YUM | New | YUM BRANDS INCcall | $17,346,000 | – | 172,200 | +100.0% | 0.01% | – |
| DOW | DOW INCput | $16,419,000 | +14.9% | 300,000 | 0.0% | 0.01% | 0.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $16,672,000 | +4.0% | 268,079 | -5.7% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $15,841,000 | +2.3% | 330,641 | -0.8% | 0.01% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $15,904,000 | +29.7% | 320,916 | +22.0% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $16,576,000 | -11.8% | 1,452,800 | -10.7% | 0.01% | -14.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,155,000 | +542.0% | 375,055 | +314.8% | 0.01% | +500.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,353,000 | +106.5% | 79,361 | +68.2% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $16,168,000 | +8.7% | 67,412 | +3.1% | 0.01% | 0.0% |
| NTES | NETEASE INCput | $16,651,000 | +15.2% | 54,300 | 0.0% | 0.01% | 0.0% | |
| LTHM | New | LIVENT CORPcall | $17,100,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $16,413,000 | +0.5% | 516,457 | -2.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $18,485,000 | -30.8% | 451,632 | -43.1% | 0.01% | -40.0% |
| BRO | Buy | BROWN & BROWN INC | $16,408,000 | +449.1% | 415,595 | +401.6% | 0.01% | +500.0% |
| CF | Sell | CF INDS HLDGS INC | $17,719,000 | -29.2% | 371,167 | -27.0% | 0.01% | -40.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $15,825,000 | -3.1% | 1,128,723 | -7.6% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $15,858,000 | +118.1% | 656,347 | +110.0% | 0.01% | +100.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $17,839,000 | +11.0% | 250,850 | -0.8% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORPput | $13,400,000 | – | 500,000 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPput | $13,221,000 | – | 290,000 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $14,058,000 | -11.2% | 104,995 | -32.5% | 0.01% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $13,163,000 | -20.1% | 756,037 | -19.3% | 0.01% | -16.7% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $15,749,000 | +9.7% | 771,231 | +4.9% | 0.01% | -16.7% |
| VST | Buy | VISTRA ENERGY CORP | $14,361,000 | +65.1% | 624,670 | +92.0% | 0.01% | +66.7% |
| XME | Buy | SPDR SERIES TRUSTcall | $13,339,000 | +142.0% | 455,400 | +110.2% | 0.01% | +150.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $13,400,000 | +10.8% | 817,039 | +5.7% | 0.01% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $15,798,000 | +229.4% | 396,045 | +223.8% | 0.01% | +150.0% |
| IQV | Sell | IQVIA HLDGS INC | $13,624,000 | -19.1% | 88,175 | -21.8% | 0.01% | -16.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $13,744,000 | -5.8% | 91,906 | -28.2% | 0.01% | -16.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $13,335,000 | +4.4% | 625,755 | +4.3% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $13,985,000 | +214.1% | 161,000 | +202.6% | 0.01% | +150.0% |
| MITT | Buy | AG MTG INVT TR INC | $13,765,000 | +4.2% | 892,686 | +2.4% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $13,197,000 | +39.8% | 288,962 | +34.7% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $14,019,000 | +417.7% | 105,000 | +320.0% | 0.01% | +400.0% |
| UA | New | UNDER ARMOUR INCcall | $15,465,000 | – | 806,300 | +100.0% | 0.01% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $14,571,000 | +1.7% | 949,259 | -1.3% | 0.01% | -16.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $13,654,000 | -20.3% | 185,770 | -28.1% | 0.01% | -28.6% |
| IYE | Buy | ISHARES TRu.s. energy etf | $15,555,000 | +20.4% | 484,279 | +19.1% | 0.01% | 0.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $15,781,000 | +7.3% | 242,966 | -1.7% | 0.01% | -16.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $15,577,000 | +1.6% | 97,573 | -6.1% | 0.01% | -16.7% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $15,394,000 | +2.7% | 1,490,306 | -4.1% | 0.01% | -16.7% |
| NOMD | Sell | NOMAD FOODS LTD | $14,537,000 | +6.8% | 649,871 | -2.1% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $14,666,000 | +62.7% | 410,794 | +43.3% | 0.01% | +66.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $13,875,000 | +51.3% | 60,000 | +33.3% | 0.01% | +25.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $13,613,000 | +1.2% | 978,595 | -0.1% | 0.01% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $13,983,000 | -16.5% | 97,367 | -13.1% | 0.01% | -16.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $13,388,000 | +74.7% | 375,118 | +31.2% | 0.01% | +66.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $13,704,000 | +26.5% | 211,709 | -3.6% | 0.01% | +25.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,291,000 | -81.2% | 441,310 | -81.6% | 0.01% | -83.9% |
| BMO | Sell | BANK MONTREAL QUE | $15,382,000 | -40.3% | 198,475 | -43.2% | 0.01% | -50.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $15,288,000 | +6.1% | 667,580 | -0.7% | 0.01% | -16.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $13,279,000 | -1.5% | 624,019 | -7.0% | 0.01% | 0.0% |
| VZ | VERIZON COMMUNICATIONS INCput | $13,483,000 | +1.7% | 219,600 | 0.0% | 0.01% | 0.0% | |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $15,064,000 | +5.8% | 523,061 | -3.1% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $13,025,000 | +18.1% | 99,100 | +0.5% | 0.01% | +25.0% |
| FTI | Sell | TECHNIPFMC PLC | $15,308,000 | -49.6% | 714,004 | -43.3% | 0.01% | -58.3% |
| AVX | Buy | AVX CORP NEW | $13,128,000 | +2195.1% | 641,342 | +1606.2% | 0.01% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $13,832,000 | +31.3% | 632,453 | +20.2% | 0.01% | +25.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $14,069,000 | -12.2% | 794,430 | -11.1% | 0.01% | -16.7% |
| RC | Buy | READY CAP CORP | $15,572,000 | +12.2% | 1,009,815 | +15.9% | 0.01% | 0.0% |
| MED | New | MEDIFAST INCput | $14,947,000 | – | 136,400 | +100.0% | 0.01% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $14,513,000 | +17.7% | 753,511 | +16.3% | 0.01% | 0.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $14,501,000 | +20.9% | 352,569 | +12.5% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INCput | $15,090,000 | +9.3% | 126,000 | +0.3% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $13,019,000 | +23.4% | 64,844 | -0.6% | 0.01% | +25.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $14,493,000 | +2.7% | 560,228 | -0.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $15,287,000 | -40.5% | 18,507,600 | +1.6% | 0.01% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $13,293,000 | +4.2% | 132,471 | +6.7% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $13,121,000 | +1637.9% | 725,330 | +1333.9% | 0.01% | – |
| KLAC | KLA CORPORATIONput | $14,254,000 | +11.7% | 80,000 | 0.0% | 0.01% | 0.0% | |
| LSTR | Buy | LANDSTAR SYS INC | $13,865,000 | +66.9% | 121,758 | +65.0% | 0.01% | +66.7% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $14,406,000 | +7.8% | 280,321 | +1.4% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $13,727,000 | +29.2% | 458,765 | -5.6% | 0.01% | +25.0% |
| TPH | Buy | TRI POINTE GROUP INC | $13,192,000 | +228.5% | 846,698 | +217.1% | 0.01% | +150.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $14,957,000 | +1.0% | 397,735 | -7.7% | 0.01% | -16.7% |
| GTN | Buy | GRAY TELEVISION INC | $13,965,000 | +97.0% | 651,326 | +50.0% | 0.01% | +66.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $14,971,000 | +11.6% | 788,356 | +7.6% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $14,907,000 | +11.2% | 98,188 | -0.1% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $13,471,000 | -2.7% | 169,099 | -10.5% | 0.01% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $14,082,000 | +5.1% | 1,257,358 | +0.9% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $13,343,000 | -15.8% | 256,977 | -27.8% | 0.01% | -16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $15,011,000 | +1.4% | 165,580 | +0.6% | 0.01% | -16.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $13,856,000 | +22.9% | 200,700 | +2.8% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $13,530,000 | +183.6% | 36,112 | +129.8% | 0.01% | +150.0% |
| LIN | Buy | LINDE PLCput | $14,307,000 | +144.5% | 67,200 | +122.5% | 0.01% | +150.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $13,444,000 | +11.2% | 196,633 | +10.2% | 0.01% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $15,725,000 | +12.2% | 103,344 | +5.1% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $13,502,000 | +8.5% | 1,189,597 | +5.2% | 0.01% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $13,909,000 | -3.4% | 263,467 | -2.2% | 0.01% | -16.7% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $14,003,000 | +93253.3% | 6,605,474 | +130134.1% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $15,137,000 | +131.5% | 51,500 | +126.9% | 0.01% | +66.7% |
| VKQ | Sell | INVESCO MUN TR | $15,243,000 | -11.5% | 1,233,272 | -9.7% | 0.01% | -28.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $13,528,000 | +137.0% | 164,900 | +174.8% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INC | $14,739,000 | +71.6% | 54,939 | +55.4% | 0.01% | +66.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $13,109,000 | -11.4% | 236,438 | -6.8% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,071,000 | -2.2% | 50,318 | -4.1% | 0.01% | -16.7% |
| EVA | Sell | ENVIVA PARTNERS LP | $14,616,000 | +14.9% | 391,737 | -1.6% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $13,463,000 | +137.3% | 326,774 | +116.5% | 0.01% | +150.0% |
| NOW | Sell | SERVICENOW INCput | $15,556,000 | -74.6% | 55,100 | -77.2% | 0.01% | -79.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,061,000 | -7.4% | 385,289 | -9.3% | 0.01% | -16.7% |
| FIVE | Buy | FIVE BELOW INC | $13,780,000 | +73.5% | 107,774 | +71.1% | 0.01% | +66.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $14,422,000 | -3.0% | 107,509 | -8.6% | 0.01% | -16.7% |
| TXT | Buy | TEXTRON INC | $15,369,000 | +35.2% | 344,593 | +48.4% | 0.01% | +25.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $13,588,000 | +17.3% | 531,201 | +17.0% | 0.01% | +25.0% |
| CCL | Buy | CARNIVAL CORPput | $14,995,000 | +154.1% | 295,000 | +118.5% | 0.01% | +150.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $14,029,000 | +3.9% | 1,597,757 | -5.6% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $13,684,000 | +23.5% | 126,500 | +18.2% | 0.01% | +25.0% |
| HAE | Buy | HAEMONETICS CORP | $13,362,000 | +91.2% | 116,298 | +109.9% | 0.01% | +66.7% |
| WBT | Sell | WELBILT INC | $14,144,000 | -16.8% | 906,096 | -10.1% | 0.01% | -28.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $13,536,000 | +4.0% | 129,460 | +14.4% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $15,619,000 | +133.9% | 96,508 | +110.4% | 0.01% | +66.7% |
| ALGN | ALIGN TECHNOLOGY INCcall | $14,984,000 | +54.2% | 53,700 | 0.0% | 0.01% | +25.0% | |
| LKNCY | Buy | LUCKIN COFFEE INCcall | $14,559,000 | +166.0% | 369,900 | +28.4% | 0.01% | +150.0% |
| MAN | Buy | MANPOWERGROUP INC | $13,040,000 | +114.6% | 134,287 | +86.2% | 0.01% | +150.0% |
| CMI | CUMMINS INCput | $15,176,000 | +10.0% | 84,800 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $13,173,000 | +79.4% | 152,899 | +80.7% | 0.01% | +66.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $14,001,000 | -19.3% | 2,173,961 | -17.5% | 0.01% | -28.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $15,265,000 | +49.8% | 711,972 | +5.9% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $13,468,000 | +12.7% | 312,407 | +12.9% | 0.01% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $13,615,000 | -9.1% | 660,303 | -9.0% | 0.01% | -16.7% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $14,801,000 | +3.5% | 939,714 | -0.4% | 0.01% | -16.7% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $13,136,000 | -1.5% | 9,059 | +3.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $14,406,000 | +163.4% | 1,470,000 | +84.9% | 0.01% | +150.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $14,527,000 | +13.8% | 97,000 | +3.7% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $15,245,000 | +4.3% | 83,100 | -16.1% | 0.01% | -16.7% |
| TGT | Sell | TARGET CORPput | $15,257,000 | +11.1% | 119,000 | -7.3% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $15,227,000 | +63.6% | 370,217 | +44.6% | 0.01% | +25.0% |
| GPN | New | GLOBAL PMTS INCput | $15,061,000 | – | 82,500 | +100.0% | 0.01% | – |
| EWM | Buy | ISHARES INCmsci mly etf new | $14,986,000 | +163.7% | 525,623 | +157.6% | 0.01% | +150.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,598,000 | +47.7% | 186,025 | +36.5% | 0.01% | +25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,103,000 | -14.6% | 258,395 | -9.7% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $15,368,000 | +3.6% | 230,015 | -6.2% | 0.01% | -16.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $15,470,000 | +14.1% | 225,009 | +1.4% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $14,143,000 | +10.3% | 485,029 | +12.4% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTL INCput | $15,098,000 | +4.2% | 85,300 | -0.4% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $14,907,000 | +28.4% | 160,378 | +12.9% | 0.01% | +25.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $13,081,000 | +97.0% | 265,982 | +91.7% | 0.01% | +66.7% |
| EWC | Sell | ISHARES INCmsci cda etf | $15,241,000 | -52.5% | 509,932 | -54.0% | 0.01% | -58.3% |
| MSA | Buy | MSA SAFETY INC | $13,484,000 | +58.1% | 106,706 | +36.5% | 0.01% | +66.7% |
| POOL | Buy | POOL CORPORATION | $14,096,000 | +83.7% | 66,374 | +74.4% | 0.01% | +66.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,602,000 | +101.7% | 388,461 | +58.3% | 0.01% | +66.7% |
| PEP | Buy | PEPSICO INCcall | $15,539,000 | +151.8% | 113,700 | +152.7% | 0.01% | +150.0% |
| JD | Sell | JD COM INCcall | $15,548,000 | +12.0% | 441,340 | -10.3% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,060,000 | -27.0% | 310,179 | -32.3% | 0.01% | -28.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $14,113,000 | -1.4% | 457,776 | -2.2% | 0.01% | -16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $13,451,000 | +6.3% | 1,116,223 | -7.8% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,552,000 | -53.6% | 1,410,068 | -48.9% | 0.01% | -58.3% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $15,593,000 | +286.5% | 717,859 | +262.0% | 0.01% | +150.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,835,000 | +65.2% | 344,597 | +46.7% | 0.01% | +66.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $15,772,000 | +123.8% | 363,000 | +95.4% | 0.01% | +66.7% |
| CPE | Buy | CALLON PETE CO DEL | $14,307,000 | +2510.8% | 2,962,211 | +2244.2% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $15,763,000 | +24.6% | 204,054 | +22.1% | 0.01% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $13,327,000 | +36.7% | 440,135 | +32.7% | 0.01% | +25.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $13,577,000 | – | 170,800 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $15,578,000 | +447.6% | 125,062 | +359.5% | 0.01% | +400.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $13,415,000 | -0.1% | 1,459,672 | -1.3% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $15,058,000 | +154.2% | 251,055 | +120.9% | 0.01% | +150.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $14,976,000 | -36.4% | 127,509 | -47.6% | 0.01% | -44.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $13,880,000 | -11.6% | 228,400 | -11.9% | 0.01% | -16.7% |
| ULTA | Buy | ULTA BEAUTY INCcall | $13,290,000 | +17.8% | 52,500 | +16.7% | 0.01% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $15,088,000 | -8.7% | 269,618 | -5.4% | 0.01% | -16.7% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $15,149,000 | +62.3% | 82,119 | +47.8% | 0.01% | +25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $15,515,000 | +189.4% | 464,930 | +190.5% | 0.01% | +150.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $15,225,000 | +21.6% | 224,096 | +8.5% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $14,614,000 | +17.2% | 142,370 | +3.1% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $15,406,000 | +135.4% | 235,272 | +113.0% | 0.01% | +66.7% |
| LSI | Buy | LIFE STORAGE INC | $13,211,000 | +91.5% | 122,009 | +86.4% | 0.01% | +66.7% |
| MYL | New | MYLAN N Vput | $15,578,000 | – | 775,000 | +100.0% | 0.01% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $13,383,000 | -0.9% | 562,541 | +2.5% | 0.01% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $13,756,000 | +4.2% | 357,757 | -3.5% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $14,246,000 | +16.9% | 207,067 | +9.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $15,344,000 | -35.2% | 157,278 | -43.7% | 0.01% | -44.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $13,204,000 | +121.6% | 208,175 | -1.5% | 0.01% | +150.0% |
| EWW | Buy | ISHARES INCput | $13,104,000 | +513.5% | 291,000 | +482.0% | 0.01% | +400.0% |
| KIM | Sell | KIMCO RLTY CORP | $13,156,000 | -9.0% | 635,260 | -8.2% | 0.01% | -16.7% |
| URTH | Buy | ISHARES INCmsci world etf | $13,631,000 | +32.0% | 137,993 | +22.7% | 0.01% | +25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $14,669,000 | -14.3% | 1,035,214 | -46.1% | 0.01% | -28.6% |
| RGLD | Buy | ROYAL GOLD INC | $15,696,000 | +108.3% | 128,395 | +110.0% | 0.01% | +66.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,957,000 | -7.5% | 137,891 | -4.8% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $14,851,000 | -50.7% | 165,869 | -46.4% | 0.01% | -58.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $15,406,000 | +17.3% | 705,384 | +19.7% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $13,541,000 | +6.7% | 206,074 | -0.5% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $13,761,000 | +0.0% | 134,892 | +2.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPcall | $15,592,000 | +2127.4% | 342,000 | +2258.6% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,986,000 | +38.4% | 73,694 | +23.9% | 0.01% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $15,045,000 | -12.6% | 205,986 | -16.8% | 0.01% | -28.6% |
| HEI | Sell | HEICO CORP NEW | $14,135,000 | -33.0% | 123,825 | -26.7% | 0.01% | -37.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,236,000 | -33.0% | 586,677 | -37.9% | 0.01% | -44.4% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $14,315,000 | +4.3% | 462,832 | +5.4% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $15,717,000 | +24.3% | 515,484 | +0.4% | 0.01% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $12,348,000 | -21.4% | 778,032 | -22.0% | 0.00% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $11,993,000 | +322.1% | 114,700 | +364.4% | 0.00% | +300.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $11,753,000 | – | 112,400 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $10,062,000 | -0.7% | 336,754 | -2.9% | 0.00% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $11,322,000 | +25.1% | 308,670 | -3.5% | 0.00% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $11,764,000 | -0.0% | 100,559 | +2.6% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS COcall | $10,577,000 | -29.4% | 289,000 | -27.8% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TRput | $11,022,000 | -67.3% | 100,000 | -66.7% | 0.00% | -69.2% |
| IEF | ISHARES TRcall | $11,022,000 | -2.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WEX | Buy | WEX INC | $10,328,000 | +352.8% | 49,306 | +336.8% | 0.00% | +300.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $11,074,000 | +98.3% | 901,807 | +98.6% | 0.00% | +100.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $10,220,000 | -7.0% | 52,260 | -11.5% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $12,003,000 | +6.8% | 448,225 | -7.6% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,376,000 | -33.2% | 508,660 | -37.7% | 0.00% | -42.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $12,733,000 | +24.0% | 433,092 | +13.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $11,202,000 | +33.1% | 176,500 | +25.1% | 0.00% | +33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,101,000 | +25.8% | 758,879 | -18.9% | 0.00% | +33.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,204,000 | +6.3% | 475,247 | +6.1% | 0.00% | 0.0% |
| RWJ | Buy | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $10,249,000 | +14.2% | 150,550 | +7.0% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $12,843,000 | +7.4% | 825,658 | -0.5% | 0.00% | -20.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $12,430,000 | -7.9% | 362,179 | -6.1% | 0.00% | -20.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $11,983,000 | +9.5% | 702,198 | +2.9% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $10,869,000 | +10.7% | 76,853 | +1.8% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $12,142,000 | +1.0% | 83,194 | -2.9% | 0.00% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $12,421,000 | -20.1% | 556,000 | -34.6% | 0.00% | -33.3% |
| VVR | Buy | INVESCO SR INCOME TR | $10,630,000 | +2.7% | 2,477,843 | +0.6% | 0.00% | 0.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $12,526,000 | +2.9% | 756,376 | -2.9% | 0.00% | -20.0% |
| GES | New | GUESS INCcall | $10,610,000 | – | 474,100 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $11,911,000 | -73.4% | 802,086 | -72.6% | 0.00% | -76.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $10,434,000 | +24.7% | 429,027 | +24.6% | 0.00% | +33.3% |
| HUM | Buy | HUMANA INCcall | $11,435,000 | +1108.8% | 31,200 | +743.2% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $11,371,000 | +50.4% | 302,040 | +33.7% | 0.00% | +33.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $10,467,000 | +92.5% | 335,050 | +79.5% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORP | $12,081,000 | +5.5% | 267,807 | +2.3% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $10,520,000 | – | 463,842 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $12,863,000 | +4.6% | 58,900 | +11.1% | 0.00% | -20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,771,000 | +116.0% | 240,666 | +98.5% | 0.00% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC | $11,040,000 | +142.9% | 97,244 | +125.1% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $10,574,000 | +15.9% | 650,727 | +18.3% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $10,343,000 | +14.5% | 1,860,240 | -8.2% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $11,088,000 | +14.7% | 157,745 | +2.2% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $10,189,000 | +102.7% | 120,235 | +78.4% | 0.00% | +100.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $10,135,000 | +5.6% | 215,491 | -0.2% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCput | $11,525,000 | – | 274,600 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $12,445,000 | +14.4% | 94,941 | +9.8% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP INCput | $10,317,000 | +14.1% | 320,000 | 0.0% | 0.00% | +33.3% | |
| AVP | AVON PRODS INCput | $11,556,000 | +28.2% | 2,049,000 | 0.0% | 0.00% | +33.3% | |
| BGS | Sell | B & G FOODS INC NEW | $12,129,000 | -20.9% | 676,453 | -16.5% | 0.00% | -33.3% |
| BP | Sell | BP PLCcall | $11,292,000 | -1.2% | 299,200 | -0.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $12,065,000 | +66.4% | 1,347,973 | +51.3% | 0.00% | +33.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTput | $12,678,000 | -22.8% | 300,000 | -33.8% | 0.00% | -33.3% |
| AFL | AFLAC INCput | $12,897,000 | +1.1% | 243,800 | 0.0% | 0.00% | -20.0% | |
| BCS | Sell | BARCLAYS PLCadr | $10,738,000 | +22.6% | 1,127,957 | -5.4% | 0.00% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $10,537,000 | +82.3% | 920,256 | +73.0% | 0.00% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $12,090,000 | +141.6% | 129,100 | +119.9% | 0.00% | +100.0% |
| BHC | BAUSCH HEALTH COS INCput | $12,566,000 | +36.9% | 420,000 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORPput | $11,100,000 | +11.6% | 61,400 | 0.0% | 0.00% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORPcall | $10,377,000 | +540.6% | 57,400 | +474.0% | 0.00% | +300.0% |
| SINA | Buy | SINA CORPord | $12,176,000 | +131.5% | 304,932 | +127.2% | 0.00% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $11,806,000 | +177.3% | 543,071 | +113.8% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $12,646,000 | +44.7% | 182,989 | +51.2% | 0.00% | +33.3% |
| STX | SEAGATE TECHNOLOGY PLCput | $11,037,000 | +10.6% | 185,500 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDput | $11,062,000 | +10.8% | 202,200 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,105,000 | +13.1% | 373,396 | +15.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $12,198,000 | -39.3% | 144,269 | -51.6% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCput | $11,155,000 | +64.9% | 113,500 | +84.6% | 0.00% | +33.3% |
| TWLO | Sell | TWILIO INCcl a | $11,842,000 | -54.2% | 120,488 | -48.8% | 0.00% | -60.0% |
| YNDX | Sell | YANDEX N Vcall | $11,937,000 | -59.0% | 274,480 | -67.0% | 0.00% | -63.6% |
| BKH | Buy | BLACK HILLS CORP | $12,304,000 | +78.3% | 156,652 | +74.2% | 0.00% | +33.3% |
| NVCR | Buy | NOVOCURE LTD | $11,984,000 | +101.1% | 142,218 | +78.4% | 0.00% | +100.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $10,697,000 | +14.4% | 201,759 | -14.8% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $10,521,000 | +80.1% | 346,300 | +129.3% | 0.00% | +100.0% |
| TCOM | New | TRIP COM GROUP LTDput | $10,062,000 | – | 300,000 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $12,677,000 | +21.0% | 624,500 | +26.7% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $11,016,000 | +0.5% | 743,297 | +0.9% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $12,740,000 | -4.6% | 112,300 | -8.7% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLCcall | $10,540,000 | -42.6% | 92,900 | -45.0% | 0.00% | -42.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $10,555,000 | +66.5% | 3,024,265 | +15.0% | 0.00% | +100.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $11,037,000 | -4.4% | 615,564 | +9.0% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $12,086,000 | +53.5% | 160,227 | +50.1% | 0.00% | +33.3% |
| MMM | Buy | 3M COcall | $12,645,000 | +224.9% | 71,675 | +202.7% | 0.00% | +300.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,120,000 | +51.5% | 179,682 | +41.3% | 0.00% | +33.3% |
| THC | Buy | TENET HEALTHCARE CORP | $11,514,000 | +670.2% | 302,746 | +347.8% | 0.00% | +300.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $11,513,000 | -18.1% | 624,182 | -9.4% | 0.00% | -20.0% |
| TPR | Sell | TAPESTRY INC | $12,756,000 | -11.3% | 472,991 | -14.3% | 0.00% | -33.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $12,109,000 | -5.8% | 822,123 | -1.0% | 0.00% | -20.0% |
| BURL | Sell | BURLINGTON STORES INC | $11,365,000 | +11.5% | 49,843 | -2.3% | 0.00% | 0.0% |
| TGE | TALLGRASS ENERGY LPcall | $11,060,000 | +9.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $12,373,000 | +88.4% | 226,288 | +65.7% | 0.00% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,718,000 | -2.7% | 149,839 | +5.4% | 0.00% | -20.0% |
| TJX | Buy | TJX COS INC NEWcall | $11,766,000 | +68.9% | 192,700 | +54.2% | 0.00% | +33.3% |
| CNA | Buy | CNA FINL CORP | $10,125,000 | +76.9% | 225,962 | +94.4% | 0.00% | +100.0% |
| HUD | Sell | HUDSON LTD | $11,140,000 | +8.4% | 726,167 | -13.3% | 0.00% | 0.0% |
| UAN | Sell | CVR PARTNERS LP | $12,469,000 | -23.7% | 4,022,123 | -4.5% | 0.00% | -33.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $12,022,000 | +128.6% | 66,870 | +100.5% | 0.00% | +100.0% |
| SF | Buy | STIFEL FINL CORP | $12,394,000 | +155.3% | 204,346 | +141.5% | 0.00% | +100.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $10,848,000 | +22.1% | 986,162 | +15.6% | 0.00% | +33.3% |
| AERI | New | AERIE PHARMACEUTICALS INC | $11,518,000 | – | 476,557 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $11,619,000 | +23.2% | 548,065 | +12.8% | 0.00% | 0.0% |
| SPLK | SPLUNK INCcall | $10,514,000 | +27.1% | 70,200 | 0.0% | 0.00% | +33.3% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $11,219,000 | +239.7% | 405,618 | +132.2% | 0.00% | +300.0% |
| SR | Buy | SPIRE INC | $10,643,000 | +83.5% | 127,756 | +92.2% | 0.00% | +100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $10,581,000 | -13.1% | 262,485 | -21.8% | 0.00% | -20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $12,273,000 | +4.1% | 147,513 | +3.3% | 0.00% | -20.0% |
| LUV | SOUTHWEST AIRLS COput | $10,796,000 | -0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CRI | Buy | CARTERS INC | $11,989,000 | +41.2% | 109,654 | +17.8% | 0.00% | +33.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,200,000 | +22.7% | 502,705 | +18.9% | 0.00% | +33.3% |
| SVC | Buy | SERVICE PPTYS TR | $12,525,000 | +21.6% | 514,803 | +28.9% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,384,000 | +6.5% | 1,348,869 | +16.8% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $11,465,000 | +43.1% | 175,882 | +65.1% | 0.00% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,565,000 | -45.6% | 135,569 | -51.1% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,190,000 | -0.4% | 197,854 | -13.3% | 0.00% | -20.0% |
| AEM | AGNICO EAGLE MINES LTDcall | $12,655,000 | +14.9% | 205,400 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,918,000 | +158.5% | 78,014 | +124.0% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $12,608,000 | -7.2% | 324,450 | -0.5% | 0.00% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $12,041,000 | +11.8% | 439,935 | +2.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $12,548,000 | -7.6% | 205,469 | -4.6% | 0.00% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,291,000 | -43.8% | 256,000 | -52.2% | 0.00% | -42.9% |
| HSIC | Buy | HENRY SCHEIN INC | $11,072,000 | +215.5% | 165,956 | +200.4% | 0.00% | +300.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $11,223,000 | -23.7% | 86,979 | -55.4% | 0.00% | -33.3% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $10,793,000 | +19.3% | 273,519 | +14.8% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,735,000 | +139.0% | 78,240 | +115.0% | 0.00% | +100.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,629,000 | +24.0% | 96,640 | +29.2% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $12,194,000 | +1.4% | 344,164 | +0.8% | 0.00% | -20.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $10,934,000 | -61.5% | 373,293 | -66.5% | 0.00% | -63.6% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $12,712,000 | +69.3% | 1,128,936 | +71.1% | 0.00% | +33.3% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $11,904,000 | +11.0% | 138,985 | +1.2% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $11,362,000 | +15.0% | 258,170 | +15.4% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $10,104,000 | +4.0% | 79,400 | -10.8% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $10,739,000 | +24.5% | 156,000 | +33.0% | 0.00% | +33.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $11,803,000 | -0.9% | 502,682 | -7.4% | 0.00% | -20.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,278,000 | +31.3% | 102,583 | +26.9% | 0.00% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,531,000 | +62.1% | 144,596 | +53.0% | 0.00% | +33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $12,879,000 | +14.5% | 871,986 | +6.7% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $11,698,000 | +156.0% | 352,780 | +163.0% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $10,793,000 | -27.3% | 170,915 | -35.9% | 0.00% | -33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $11,205,000 | +193.9% | 66,429 | +118.9% | 0.00% | +300.0% |
| AA | Sell | ALCOA CORP | $12,385,000 | -2.3% | 575,816 | -8.8% | 0.00% | -20.0% |
| RGEN | Sell | REPLIGEN CORP | $12,801,000 | +12.3% | 138,379 | -6.9% | 0.00% | 0.0% |
| RH | New | RHput | $11,230,000 | – | 52,600 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $12,370,000 | +32.9% | 698,074 | +27.4% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $11,132,000 | +144.6% | 76,118 | +116.7% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,664,000 | +35.6% | 69,361 | +43.4% | 0.00% | +33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,806,000 | -10.5% | 877,741 | -18.8% | 0.00% | -20.0% |
| PINS | Buy | PINTEREST INCcl a | $11,043,000 | +162.2% | 592,451 | +272.1% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $11,593,000 | +58.8% | 612,044 | +48.8% | 0.00% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $11,734,000 | +44.6% | 137,900 | +29.0% | 0.00% | +33.3% |
| PFE | Buy | PFIZER INCcall | $10,602,000 | +813.2% | 270,600 | +737.8% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $10,677,000 | +943.7% | 202,400 | +943.3% | 0.00% | – |
| PBCT | Sell | PEOPLES UTD FINL INC | $12,117,000 | -10.1% | 716,992 | -16.9% | 0.00% | -20.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,693,000 | +86.4% | 436,153 | +93.4% | 0.00% | +100.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $12,555,000 | +20.4% | 492,905 | +12.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $12,586,000 | -17.7% | 199,300 | -31.8% | 0.00% | -33.3% |
| PACW | Buy | PACWEST BANCORP DEL | $11,006,000 | +18.9% | 287,599 | +12.9% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $10,574,000 | +69.1% | 100,562 | +41.9% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $10,502,000 | +556.4% | 113,100 | +535.4% | 0.00% | +300.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $10,304,000 | +24.7% | 208,211 | +2.8% | 0.00% | +33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $11,289,000 | +70.9% | 101,568 | +52.6% | 0.00% | +33.3% |
| PKX | Buy | POSCOsponsored adr | $12,302,000 | +44.4% | 243,036 | +34.5% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $12,254,000 | +90.1% | 109,214 | +117.1% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORPput | $10,867,000 | -18.1% | 999,700 | -24.6% | 0.00% | -20.0% |
| PCG | Sell | PG&E CORP | $10,305,000 | -33.6% | 948,049 | -39.0% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORP | $11,460,000 | +63.3% | 260,035 | +51.2% | 0.00% | +33.3% |
| ORI | Sell | OLD REP INTL CORP | $10,499,000 | -58.6% | 469,335 | -56.4% | 0.00% | -60.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $12,184,000 | +205.7% | 27,800 | +178.0% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $11,543,000 | -2.3% | 74,000 | -0.4% | 0.00% | -20.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $12,075,000 | +13.6% | 733,162 | +6.2% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $11,713,000 | +25.0% | 203,268 | +13.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INCput | $11,563,000 | +63.5% | 282,500 | +34.5% | 0.00% | +33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,096,000 | -63.3% | 2,721,178 | -49.9% | 0.00% | -63.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,036,000 | +94.5% | 918,163 | +103.1% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $10,973,000 | -62.9% | 90,500 | -66.1% | 0.00% | -63.6% |
| NMFC | Buy | NEW MTN FIN CORP | $11,066,000 | +22.0% | 805,394 | +21.1% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INCcall | $11,245,000 | -7.5% | 36,672 | -19.7% | 0.00% | -20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,651,000 | +109.6% | 278,858 | +101.8% | 0.00% | +100.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $12,127,000 | – | 267,300 | +100.0% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $12,586,000 | -19.6% | 625,854 | +1.4% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $10,872,000 | +33.9% | 133,432 | +35.3% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $12,145,000 | +23.6% | 193,791 | +6.7% | 0.00% | 0.0% |
| NIO | New | NIO INCput | $10,733,000 | – | 2,670,000 | +100.0% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $10,302,000 | +11.7% | 993,481 | +4.0% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $12,041,000 | +19.7% | 1,371,446 | +12.0% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCput | $12,386,000 | -29.9% | 343,000 | -24.3% | 0.00% | -42.9% |
| ECA | ENCANA CORPcall | $11,926,000 | +2.0% | 2,542,900 | 0.0% | 0.00% | -20.0% | |
| ENB | New | ENBRIDGE INCcall | $10,738,000 | – | 270,000 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $12,706,000 | +48.0% | 139,700 | +37.0% | 0.00% | +33.3% |
| RACE | Sell | FERRARI N Vput | $10,098,000 | -28.0% | 61,000 | -33.0% | 0.00% | -20.0% |
| MTZ | Buy | MASTEC INC | $10,281,000 | +13.2% | 160,237 | +14.6% | 0.00% | +33.3% |
| MO | Buy | ALTRIA GROUP INCput | $11,160,000 | +50.9% | 223,600 | +23.6% | 0.00% | +33.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $10,822,000 | +10.2% | 135,476 | -1.5% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,522,000 | +13.7% | 42,565 | +1.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $11,800,000 | +104.7% | 309,234 | +131.3% | 0.00% | +100.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $12,913,000 | +33.2% | 87,845 | +19.9% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $12,312,000 | +279.8% | 103,948 | +245.7% | 0.00% | +300.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,576,000 | +15.0% | 327,921 | +16.8% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,571,000 | -25.7% | 99,966 | -38.2% | 0.00% | -42.9% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $12,648,000 | -3.2% | 375,315 | -7.4% | 0.00% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $11,842,000 | +524.9% | 40,500 | +393.9% | 0.00% | +300.0% |
| LGIH | Buy | LGI HOMES INC | $11,397,000 | +11.6% | 161,308 | +31.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $11,730,000 | -14.3% | 709,614 | -30.8% | 0.00% | -20.0% |
| KWEB | Buy | KRANESHARES TRput | $12,900,000 | +78.3% | 265,000 | +51.4% | 0.00% | +33.3% |
| ASGN | Buy | ASGN INC | $11,310,000 | +98.7% | 159,357 | +76.0% | 0.00% | +100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $12,082,000 | +29.6% | 287,723 | +8.3% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $10,953,000 | +4.0% | 661,426 | +1.8% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $11,472,000 | +70.2% | 400,000 | +60.0% | 0.00% | +33.3% |
| KRC | Buy | KILROY RLTY CORP | $10,912,000 | +20.2% | 130,056 | +11.6% | 0.00% | +33.3% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $12,385,000 | – | 1,151,000 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $10,888,000 | +38.2% | 165,161 | +24.6% | 0.00% | +33.3% |
| KBR | Buy | KBR INC | $11,360,000 | +115.7% | 372,477 | +73.5% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $11,382,000 | -3.3% | 608,006 | -13.4% | 0.00% | -20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,518,000 | +150.7% | 585,724 | +115.8% | 0.00% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC | $12,002,000 | +26.1% | 133,607 | +28.5% | 0.00% | 0.0% |
| YY | New | JOYY INC | $12,700,000 | – | 240,581 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $10,075,000 | -13.7% | 120,004 | -24.0% | 0.00% | 0.0% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $10,798,000 | -2.6% | 412,678 | -2.7% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $12,863,000 | +38.4% | 288,855 | +30.9% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $11,272,000 | +6.9% | 434,522 | +6.7% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $12,361,000 | -25.3% | 243,263 | -24.8% | 0.00% | -33.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $11,102,000 | -37.5% | 459,904 | -39.9% | 0.00% | -42.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $10,261,000 | +5.8% | 214,478 | +1.8% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $11,429,000 | +3.8% | 148,790 | +0.7% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $10,330,000 | +169.8% | 100,000 | +138.1% | 0.00% | +300.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $11,823,000 | +19.1% | 606,608 | +7.5% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $11,308,000 | +31.2% | 203,821 | +29.7% | 0.00% | +33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $12,097,000 | +6.4% | 71,709 | +1.6% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $11,879,000 | +5.8% | 208,219 | +6.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRput | $12,739,000 | -86.8% | 111,200 | -86.9% | 0.00% | -89.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,023,000 | -38.6% | 129,657 | -40.5% | 0.00% | -42.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $11,862,000 | +12.2% | 112,360 | +5.3% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $11,415,000 | +5.1% | 97,405 | -1.0% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $9,694,000 | +23.6% | 284,771 | +13.3% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $9,167,000 | +36.5% | 424,184 | +33.4% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $8,797,000 | -63.6% | 753,146 | -68.3% | 0.00% | -66.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,331,000 | +38.1% | 196,090 | +10.9% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,256,000 | +4379.0% | 419,400 | +2659.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,491,000 | +88.8% | 336,811 | +77.3% | 0.00% | +50.0% |
| GLIBA | Buy | GCI LIBERTY INC | $7,228,000 | +107.0% | 102,011 | +81.3% | 0.00% | +200.0% |
| CLI | Buy | MACK CALI RLTY CORP | $7,782,000 | +108.6% | 336,447 | +95.3% | 0.00% | +200.0% |
| KBH | KB HOMEput | $8,739,000 | +0.8% | 255,000 | 0.0% | 0.00% | 0.0% | |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $7,652,000 | +89.4% | 196,873 | +99.9% | 0.00% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $8,220,000 | +55.4% | 51,911 | +62.8% | 0.00% | +50.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $9,239,000 | +18.8% | 254,937 | +44.2% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $8,864,000 | -42.4% | 1,053,971 | -40.4% | 0.00% | -50.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $9,481,000 | -4.9% | 623,765 | -0.5% | 0.00% | -25.0% |
| UE | Buy | URBAN EDGE PPTYS | $7,264,000 | +231.7% | 378,739 | +242.1% | 0.00% | +200.0% |
| S | Sell | SPRINT CORPORATIONput | $8,254,000 | -39.0% | 1,584,300 | -27.7% | 0.00% | -40.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $8,901,000 | – | 85,000 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $7,656,000 | +125.4% | 69,598 | +89.1% | 0.00% | +200.0% |
| SHYD | Sell | VANECK VECTORS ETF TRUSTshort high yield | $7,743,000 | -0.1% | 307,250 | -0.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRUSTcall | $8,115,000 | +5.4% | 325,000 | -3.7% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen angel hg | $7,903,000 | +9.5% | 264,757 | +7.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $7,760,000 | -14.7% | 155,066 | -17.6% | 0.00% | -25.0% |
| WU | New | WESTERN UN COput | $9,373,000 | – | 350,000 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $7,489,000 | +37.2% | 241,810 | +33.1% | 0.00% | +50.0% |
| STAG | Buy | STAG INDL INC | $8,546,000 | +109.8% | 270,705 | +95.9% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $9,371,000 | +109.4% | 210,255 | +112.4% | 0.00% | +50.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,811,000 | +6.7% | 136,814 | +0.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Acall | $7,619,000 | +2456.7% | 390,900 | +2159.5% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,017,000 | +143.2% | 141,718 | +123.2% | 0.00% | +200.0% |
| ERJ | EMBRAER S Aput | $9,745,000 | +13.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $9,786,000 | +26.9% | 92,413 | +7.7% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $7,490,000 | +365.2% | 252,096 | +341.4% | 0.00% | +200.0% |
| KKR | KKR & CO INCput | $8,868,000 | +8.6% | 304,000 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $9,996,000 | +94.1% | 115,823 | +93.7% | 0.00% | +50.0% |
| ALC | Sell | ALCON INCcall | $8,486,000 | -21.0% | 150,000 | -18.6% | 0.00% | -25.0% |
| REZ | Sell | ISHARES TRresidnl real est | $8,679,000 | -14.3% | 115,200 | -9.7% | 0.00% | -25.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $9,947,000 | +5.1% | 71,561 | -1.9% | 0.00% | -25.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $8,322,000 | -40.9% | 87,500 | -52.6% | 0.00% | -40.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $9,750,000 | -17.9% | 214,244 | -20.4% | 0.00% | -40.0% |
| CACI | Buy | CACI INTL INCcl a | $7,464,000 | +192.0% | 29,853 | +170.2% | 0.00% | +200.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,696,000 | +99.9% | 67,180 | +95.6% | 0.00% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $9,353,000 | +4.6% | 1,045,000 | -4.8% | 0.00% | 0.0% |
| PLAN | Buy | ANAPLAN INCput | $8,704,000 | +44.6% | 166,100 | +29.7% | 0.00% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,356,000 | +153.5% | 78,120 | +110.9% | 0.00% | +200.0% |
| NIO | Sell | NIO INCspon ads | $8,356,000 | +142.7% | 2,078,390 | -5.8% | 0.00% | +200.0% |
| HLF | New | HERBALIFE NUTRITION LTDput | $9,472,000 | – | 198,700 | +100.0% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $8,498,000 | -25.0% | 180,691 | -32.9% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $9,028,000 | -15.0% | 211,470 | -21.9% | 0.00% | -25.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $9,817,000 | -4.9% | 596,435 | -18.5% | 0.00% | -25.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $9,301,000 | +5067.2% | 1,050,948 | +4152.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $7,855,000 | -51.7% | 318,910 | -51.5% | 0.00% | -50.0% |
| SU | SUNCOR ENERGY INC NEWput | $8,243,000 | +3.9% | 251,300 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INCput | $9,985,000 | – | 43,100 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $7,699,000 | -26.4% | 256,961 | -26.3% | 0.00% | -25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,718,000 | +20.1% | 130,602 | +19.1% | 0.00% | +50.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $9,511,000 | +574.5% | 65,200 | +498.2% | 0.00% | +200.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $7,646,000 | -18.5% | 489,823 | -23.8% | 0.00% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $9,930,000 | +167.5% | 223,300 | +142.2% | 0.00% | +200.0% |
| EXPO | Buy | EXPONENT INC | $9,594,000 | +40.7% | 139,017 | +42.5% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $7,729,000 | +39.5% | 213,502 | +4.9% | 0.00% | +50.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $8,643,000 | +91.1% | 284,300 | +89.5% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,503,000 | +235.8% | 373,890 | +282.1% | 0.00% | +200.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $8,877,000 | +5.5% | 323,165 | -0.5% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,408,000 | -37.7% | 116,174 | -30.5% | 0.00% | -40.0% |
| AVT | Buy | AVNET INC | $9,188,000 | +324.2% | 216,495 | +344.7% | 0.00% | +200.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,372,000 | +4.9% | 216,996 | -2.5% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $7,264,000 | -1.9% | 155,650 | -7.8% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWput | $8,117,000 | – | 75,000 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $9,130,000 | -11.5% | 65,746 | -30.7% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $8,067,000 | -14.5% | 75,048 | -28.4% | 0.00% | -25.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $9,368,000 | -3.0% | 300,945 | -7.0% | 0.00% | -25.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $8,365,000 | +8.5% | 436,816 | -0.8% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $9,825,000 | +147.9% | 192,044 | +153.1% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $8,421,000 | +240.2% | 375,232 | +239.4% | 0.00% | +200.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,093,000 | +23.2% | 646,366 | +17.1% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $9,206,000 | +95.5% | 154,782 | +74.9% | 0.00% | +50.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $7,758,000 | +9.2% | 412,857 | +7.1% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $8,856,000 | -12.3% | 661,858 | -5.6% | 0.00% | -25.0% |
| MDP | Buy | MEREDITH CORP | $8,177,000 | +229.6% | 251,860 | +272.2% | 0.00% | +200.0% |
| TJX | Buy | TJX COS INC NEWput | $9,837,000 | +325.1% | 161,100 | +288.2% | 0.00% | +200.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $9,841,000 | +34.0% | 726,254 | +29.0% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INCput | $8,574,000 | – | 100,000 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $7,509,000 | +100.3% | 87,576 | +65.8% | 0.00% | +200.0% |
| FLIR | Buy | FLIR SYS INC | $7,825,000 | +45.3% | 150,296 | +46.8% | 0.00% | +50.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INCcall | $7,754,000 | +489.2% | 150,000 | +424.5% | 0.00% | +200.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $8,134,000 | +4.9% | 542,262 | -2.1% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $7,422,000 | +110.1% | 280,697 | +107.6% | 0.00% | +200.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,958,000 | -4.2% | 325,465 | -4.6% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $8,517,000 | -13.0% | 518,398 | -7.7% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $8,635,000 | +21.4% | 2,608,863 | -3.1% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $7,589,000 | -75.8% | 144,304 | -77.3% | 0.00% | -75.0% |
| PSX | PHILLIPS 66put | $8,913,000 | +8.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $7,910,000 | +11.3% | 409,017 | +15.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,396,000 | -0.5% | 81,023 | +5.3% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $9,917,000 | +262.5% | 79,400 | +260.9% | 0.00% | +200.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $9,597,000 | -7.0% | 389,180 | +4.3% | 0.00% | -25.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,246,000 | +127.9% | 340,336 | +81.2% | 0.00% | +200.0% |
| ARQL | New | ARQULE INCcall | $9,038,000 | – | 452,800 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $8,764,000 | +459.3% | 2,185,612 | +350.6% | 0.00% | +200.0% |
| FCN | Buy | FTI CONSULTING INC | $8,222,000 | +31.9% | 74,301 | +26.3% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $9,034,000 | +256.4% | 263,857 | +234.2% | 0.00% | +200.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $7,470,000 | +9.9% | 46,095 | +10.4% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDput | $7,188,000 | – | 75,000 | +100.0% | 0.00% | – |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,412,000 | -4.9% | 140,279 | -11.7% | 0.00% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $7,437,000 | +29.0% | 318,212 | +40.8% | 0.00% | +50.0% |
| ZEN | Sell | ZENDESK INC | $7,613,000 | -27.0% | 99,346 | -30.5% | 0.00% | -25.0% |
| MDCO | Sell | MEDICINES COcall | $8,919,000 | -16.3% | 105,000 | -50.7% | 0.00% | -25.0% |
| ITUB | ITAU UNIBANCO HLDG SAcall | $9,287,000 | +8.8% | 1,015,000 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INCput | $9,866,000 | +163.0% | 65,000 | +160.0% | 0.00% | +200.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $8,335,000 | +16.7% | 1,663,760 | +9.7% | 0.00% | 0.0% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $9,747,000 | +2.7% | 189,479 | +1.4% | 0.00% | -25.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $8,421,000 | -6.0% | 377,632 | -15.4% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $9,581,000 | -20.7% | 79,500 | -22.0% | 0.00% | -40.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $8,996,000 | +37.7% | 179,138 | +19.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $8,298,000 | +138.7% | 236,017 | +114.3% | 0.00% | +200.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIput | $10,002,000 | +57.1% | 210,300 | +38.2% | 0.00% | +50.0% |
| LNG | CHENIERE ENERGY INCput | $9,209,000 | -3.2% | 150,800 | 0.0% | 0.00% | -25.0% | |
| ARCH | Buy | ARCH COAL INCcl a | $10,014,000 | +187.3% | 139,587 | +197.2% | 0.00% | +200.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $9,731,000 | +334.2% | 150,000 | +376.2% | 0.00% | +200.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $8,781,000 | +10.5% | 343,399 | +10.1% | 0.00% | 0.0% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $9,087,000 | -6.7% | 352,744 | -6.7% | 0.00% | -25.0% |
| CHE | Buy | CHEMED CORP NEW | $8,565,000 | +44.9% | 19,498 | +37.7% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $9,089,000 | +261.5% | 77,678 | +163.6% | 0.00% | +200.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $8,654,000 | +99.3% | 121,343 | +82.7% | 0.00% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,618,000 | +265.9% | 299,562 | +271.1% | 0.00% | +200.0% |
| FCFS | Buy | FIRSTCASH INC | $9,353,000 | +147.8% | 116,006 | +181.7% | 0.00% | +200.0% |
| WAFD | Buy | WASHINGTON FED INC | $8,820,000 | +50.9% | 240,649 | +52.3% | 0.00% | +50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,333,000 | +87.9% | 251,326 | +76.2% | 0.00% | +50.0% |
| AYX | Buy | ALTERYX INC | $8,703,000 | +10.9% | 86,971 | +19.0% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DELput | $9,163,000 | -0.4% | 80,400 | +0.5% | 0.00% | -25.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $8,278,000 | +172.9% | 1,203,255 | +77.4% | 0.00% | +200.0% |
| CHGG | Buy | CHEGG INC | $9,749,000 | +353.0% | 257,146 | +257.9% | 0.00% | +200.0% |
| GL | Buy | GLOBE LIFE INC | $9,069,000 | +18.1% | 86,167 | +7.4% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $7,647,000 | +43.7% | 45,810 | +12.8% | 0.00% | +50.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $8,545,000 | -3.8% | 330,959 | -4.0% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCput | $8,992,000 | -64.1% | 99,500 | -55.4% | 0.00% | -70.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $7,600,000 | +41.2% | 173,604 | +27.7% | 0.00% | +50.0% |
| TU | Sell | TELUS CORP | $7,401,000 | -50.3% | 191,091 | -54.3% | 0.00% | -50.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $7,764,000 | +8.1% | 100,592 | -0.6% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $9,427,000 | – | 85,000 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $10,021,000 | – | 115,100 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $7,200,000 | +25.3% | 125,747 | +16.1% | 0.00% | +50.0% |
| HMC | Sell | HONDA MOTOR LTD | $9,813,000 | -2.7% | 346,636 | -10.4% | 0.00% | -25.0% |
| PXD | Buy | PIONEER NAT RES COput | $7,886,000 | +1509.4% | 52,100 | +1235.9% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $9,934,000 | +58.6% | 168,710 | +37.7% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,289,000 | +87.4% | 254,337 | +86.3% | 0.00% | +50.0% |
| GLOB | Buy | GLOBANT S A | $7,530,000 | +24.8% | 71,007 | +7.8% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $7,615,000 | +366.0% | 165,781 | +202.4% | 0.00% | +200.0% |
| HUBS | Buy | HUBSPOT INC | $9,579,000 | +12.7% | 60,433 | +7.8% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,200,000 | +10.2% | 168,691 | +2.2% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $8,179,000 | +65.2% | 227,582 | +58.1% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,919,000 | +5.6% | 76,378 | +0.1% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,463,000 | +53.4% | 341,259 | +34.9% | 0.00% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $7,417,000 | +29.5% | 106,193 | +23.8% | 0.00% | +50.0% |
| IAC | New | IAC INTERACTIVECORPput | $9,964,000 | – | 40,000 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $8,007,000 | +18.9% | 87,395 | +9.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,785,000 | +144.0% | 20,603 | +135.1% | 0.00% | +200.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,483,000 | +83.8% | 704,595 | +77.4% | 0.00% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $9,789,000 | +161.6% | 112,489 | +162.6% | 0.00% | +200.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $7,593,000 | -0.5% | 81,000 | -4.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,711,000 | +15.2% | 72,618 | +10.5% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $9,741,000 | +148.6% | 1,475,945 | +85.4% | 0.00% | +50.0% |
| IBN | ICICI BK LTDput | $8,300,000 | +23.9% | 550,000 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,791,000 | +84.7% | 159,200 | +92.8% | 0.00% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $9,031,000 | +102.7% | 27,800 | +81.7% | 0.00% | +50.0% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $8,266,000 | -30.8% | 181,478 | -37.9% | 0.00% | -40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,697,000 | -35.9% | 84,868 | -52.1% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,539,000 | +29.1% | 322,582 | +26.9% | 0.00% | 0.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $7,952,000 | -9.5% | 498,580 | -14.7% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $10,007,000 | +32.7% | 236,690 | -0.9% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $8,011,000 | +93.1% | 91,683 | +87.5% | 0.00% | +50.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $9,410,000 | +4.6% | 487,834 | +8.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $8,648,000 | +406.6% | 391,835 | +334.6% | 0.00% | +200.0% |
| QLYS | Buy | QUALYS INC | $7,270,000 | +73.5% | 87,205 | +57.3% | 0.00% | +50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $8,089,000 | +5.1% | 82,592 | -1.0% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $7,864,000 | +700.0% | 106,242 | +559.8% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $7,923,000 | +365.2% | 810,959 | +323.8% | 0.00% | +200.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $8,970,000 | -34.7% | 148,470 | -35.2% | 0.00% | -40.0% |
| LUMN | Buy | CENTURYLINK INCcall | $8,997,000 | +40.1% | 681,100 | +32.3% | 0.00% | +50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $8,913,000 | +20.1% | 102,869 | +24.5% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $9,016,000 | +3.6% | 203,101 | -4.2% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $9,265,000 | -0.7% | 659,383 | -4.2% | 0.00% | -25.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $9,791,000 | +3.0% | 294,282 | -0.9% | 0.00% | -25.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $7,327,000 | -0.2% | 146,570 | -0.9% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $8,268,000 | -12.2% | 89,383 | -17.0% | 0.00% | -25.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,685,000 | +21.7% | 259,095 | +7.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $9,902,000 | -23.6% | 172,064 | -24.8% | 0.00% | -40.0% |
| APA | Buy | APACHE CORPcall | $7,677,000 | +1399.4% | 300,000 | +1400.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $8,700,000 | -55.4% | 339,951 | -55.4% | 0.00% | -62.5% |
| TKR | Buy | TIMKEN CO | $8,878,000 | +82.9% | 157,657 | +41.3% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,668,000 | -64.9% | 281,168 | -61.1% | 0.00% | -62.5% |
| NICE | Sell | NICE LTDsponsored adr | $9,565,000 | -3.9% | 61,648 | -10.9% | 0.00% | -25.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $7,252,000 | -14.5% | 208,810 | -20.6% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $9,461,000 | +3.7% | 118,284 | -2.0% | 0.00% | -25.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $9,261,000 | +17.1% | 536,841 | +9.6% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $8,510,000 | -26.8% | 316,607 | -28.4% | 0.00% | -25.0% |
| MAS | Sell | MASCO CORPcall | $8,576,000 | -30.3% | 178,700 | -39.4% | 0.00% | -40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $7,343,000 | +61.4% | 55,000 | +31.0% | 0.00% | +50.0% |
| CUBE | Buy | CUBESMART | $8,347,000 | +22.1% | 265,148 | +35.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $9,486,000 | +74.9% | 59,251 | +51.5% | 0.00% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $8,911,000 | -27.5% | 71,902 | -61.2% | 0.00% | -40.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $9,020,000 | +7.9% | 599,359 | +7.9% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $8,098,000 | +48.1% | 116,297 | +20.6% | 0.00% | +50.0% |
| TY | Buy | TRI CONTL CORP | $8,159,000 | +7.5% | 289,318 | +3.9% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,215,000 | -36.7% | 186,646 | -8.5% | 0.00% | -25.0% |
| WEN | Buy | WENDYS CO | $8,617,000 | +80.0% | 387,969 | +61.9% | 0.00% | +50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $7,981,000 | -37.1% | 13,500 | -42.6% | 0.00% | -40.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,509,000 | +212.0% | 224,602 | +158.0% | 0.00% | +200.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $8,181,000 | +11.5% | 172,934 | +9.5% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $8,389,000 | +21.5% | 55,400 | -0.2% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $7,353,000 | +3.9% | 594,833 | +5.2% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $9,744,000 | – | 480,000 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $9,749,000 | -2.6% | 179,502 | -7.1% | 0.00% | -25.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $7,216,000 | +2449.8% | 132,011 | +2453.9% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $8,472,000 | +6.9% | 770,826 | +1.5% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $9,912,000 | -21.9% | 256,400 | +13.0% | 0.00% | -40.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,391,000 | +53.3% | 131,032 | +60.6% | 0.00% | +50.0% |
| RACE | Sell | FERRARI N V | $8,714,000 | +4.4% | 52,641 | -2.8% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $8,114,000 | +7.1% | 358,236 | +6.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $8,485,000 | +55.5% | 274,056 | +63.2% | 0.00% | +50.0% |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $8,738,000 | +12.9% | 422,309 | +10.0% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $9,557,000 | +247.3% | 169,741 | +194.0% | 0.00% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $7,261,000 | +31.6% | 513,487 | +29.6% | 0.00% | +50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $9,374,000 | +11.0% | 661,499 | +10.6% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,948,000 | +11.8% | 502,418 | +1.5% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $9,084,000 | +17.1% | 259,091 | +23.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $9,441,000 | +8.6% | 130,155 | -1.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,628,000 | +105.3% | 259,639 | +108.1% | 0.00% | +200.0% |
| BLKB | Buy | BLACKBAUD INC | $8,041,000 | +90.2% | 101,004 | +115.8% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $9,613,000 | +80.1% | 331,683 | +71.1% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $8,182,000 | +86.6% | 63,543 | +50.1% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $8,604,000 | +119.9% | 85,536 | +71.3% | 0.00% | +50.0% |
| RDN | Buy | RADIAN GROUP INC | $9,327,000 | +35.3% | 370,741 | +22.8% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $8,846,000 | +56.1% | 173,852 | +22.7% | 0.00% | +50.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $8,983,000 | +28.2% | 161,008 | +29.5% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $7,525,000 | +35.8% | 48,826 | +26.0% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,603,000 | +83.0% | 74,178 | +75.7% | 0.00% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $9,796,000 | +22.3% | 237,700 | +31.9% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $7,665,000 | +8.6% | 210,287 | -0.9% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $7,731,000 | -61.2% | 51,900 | -59.5% | 0.00% | -62.5% |
| POST | Buy | POST HLDGS INC | $9,354,000 | +95.9% | 85,743 | +90.1% | 0.00% | +50.0% |
| KOS | New | KOSMOS ENERGY LTDput | $9,405,000 | – | 1,650,000 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY | $7,242,000 | +91.9% | 170,809 | +74.9% | 0.00% | +200.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $7,565,000 | -1.1% | 621,079 | -5.9% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $7,850,000 | +5.2% | 336,755 | +2.0% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $8,316,000 | +32.1% | 266,891 | +24.2% | 0.00% | +50.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $8,191,000 | +32.3% | 259,868 | +24.0% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,071,000 | +35.5% | 30,235 | +18.6% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $9,481,000 | +27.5% | 785,483 | +19.1% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $9,073,000 | +147.2% | 41,335 | +120.3% | 0.00% | +200.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $7,589,000 | -2.3% | 758,148 | -3.5% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $9,933,000 | +43.7% | 106,158 | +47.6% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $7,944,000 | -53.7% | 175,925 | -48.4% | 0.00% | -57.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $9,933,000 | +78.4% | 229,569 | +69.4% | 0.00% | +50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,883,000 | +4.5% | 276,737 | -2.9% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,457,000 | +43.6% | 263,855 | +45.4% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $7,342,000 | +112.1% | 375,914 | +75.4% | 0.00% | +200.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $8,823,000 | +5.1% | 191,174 | -1.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCput | $9,548,000 | +326.2% | 181,000 | +325.9% | 0.00% | +200.0% |
| PNM | Buy | PNM RES INC | $8,602,000 | +118.0% | 169,639 | +123.9% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORPput | $9,913,000 | -2.7% | 730,000 | -12.0% | 0.00% | -25.0% |
| ALE | Buy | ALLETE INC | $8,641,000 | +38.5% | 106,451 | +49.2% | 0.00% | +50.0% |
| PDD | New | PINDUODUO INCcall | $8,033,000 | – | 212,400 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $9,984,000 | -35.6% | 147,011 | -37.4% | 0.00% | -50.0% |
| PTC | Sell | PTC INC | $9,771,000 | -38.6% | 130,459 | -44.1% | 0.00% | -50.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,353,000 | +64.6% | 192,372 | +51.4% | 0.00% | +50.0% |
| DNP | Sell | DNP SELECT INCOME FD | $8,344,000 | -1.7% | 653,406 | -1.0% | 0.00% | 0.0% |
| USB | US BANCORP DELput | $7,791,000 | +7.1% | 131,400 | 0.0% | 0.00% | 0.0% | |
| ADNT | Buy | ADIENT PLC | $7,377,000 | -3.0% | 347,142 | +4.7% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $9,120,000 | +103.0% | 117,910 | +66.3% | 0.00% | +50.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $8,580,000 | +20.5% | 164,228 | +20.5% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,763,000 | +9.3% | 301,223 | +2.0% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $8,016,000 | +1850.4% | 745,000 | +1390.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $9,974,000 | +77.9% | 70,794 | +63.4% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,840,000 | +8.5% | 49,760 | +0.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $9,002,000 | +54.6% | 244,141 | +25.4% | 0.00% | +50.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $7,950,000 | +5.5% | 103,323 | -0.1% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $9,925,000 | +20.3% | 699,409 | +21.1% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,647,000 | +57.8% | 185,802 | +59.1% | 0.00% | +50.0% |
| YETI | Buy | YETI HLDGS INC | $7,218,000 | +96.0% | 207,522 | +57.7% | 0.00% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,578,000 | +18.1% | 484,596 | +9.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,756,000 | -0.2% | 451,660 | -7.8% | 0.00% | -25.0% |
| MC | Buy | MOELIS & COcl a | $9,349,000 | +32.7% | 292,885 | +36.5% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $7,821,000 | +46.6% | 156,666 | +44.3% | 0.00% | +50.0% |
| FSLR | New | FIRST SOLAR INCput | $8,954,000 | – | 160,000 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $9,495,000 | +125.5% | 289,822 | +94.1% | 0.00% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,720,000 | -13.4% | 506,812 | -18.1% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,876,000 | -19.2% | 294,540 | -12.5% | 0.00% | -40.0% |
| MLHR | Buy | MILLER HERMAN INC | $8,394,000 | +37.4% | 201,536 | +52.0% | 0.00% | +50.0% |
| COR | Buy | CORESITE RLTY CORP | $8,210,000 | -2.3% | 73,224 | +6.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $7,918,000 | +23.8% | 105,919 | +32.7% | 0.00% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,058,000 | +101.0% | 59,563 | +75.4% | 0.00% | +50.0% |
| BBY | Buy | BEST BUY INCput | $9,658,000 | +179.9% | 110,000 | +120.0% | 0.00% | +200.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $7,928,000 | -42.2% | 35,000 | -46.9% | 0.00% | -40.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $7,408,000 | +8.4% | 114,817 | +0.1% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $7,594,000 | +34.7% | 162,639 | +29.6% | 0.00% | +50.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,624,000 | +17.6% | 36,855 | +8.0% | 0.00% | +50.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $6,309,000 | +5.2% | 108,331 | -3.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,681,000 | +45.1% | 116,439 | +22.1% | 0.00% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,848,000 | -51.8% | 58,500 | -50.6% | 0.00% | -60.0% |
| KBH | Buy | KB HOME | $6,049,000 | +35.8% | 176,516 | +34.8% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $4,757,000 | +5.5% | 61,572 | +0.1% | 0.00% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $4,408,000 | -2.5% | 261,359 | -2.5% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INCcall | $4,926,000 | -9.4% | 600,000 | -14.3% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $4,536,000 | +156.1% | 162,038 | +174.4% | 0.00% | +100.0% |
| VEON | Buy | VEON LTDsponsored adr | $6,127,000 | +5.8% | 2,421,569 | +0.4% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $7,036,000 | +0.8% | 481,243 | +878.5% | 0.00% | -33.3% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,877,000 | +18.2% | 93,468 | +10.4% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRUSTinvt grade fltg | $6,140,000 | -14.4% | 242,598 | -14.6% | 0.00% | -33.3% |
| MLN | Buy | VANECK VECTORS ETF TRUSTamt free long mu | $6,812,000 | +9.7% | 324,202 | +10.5% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech etf | $6,420,000 | +6.6% | 46,051 | -9.8% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $5,809,000 | +66.0% | 190,439 | +48.4% | 0.00% | +100.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $4,734,000 | +689.0% | 88,550 | +627.7% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $6,849,000 | +8.9% | 71,976 | -1.7% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,931,000 | -0.1% | 4,093 | +3.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $4,361,000 | +33.1% | 41,400 | +10.9% | 0.00% | +100.0% |
| KKR | New | KKR & CO INCcall | $7,185,000 | – | 246,300 | +100.0% | 0.00% | – |
| ALC | Buy | ALCON INCput | $5,162,000 | -2.6% | 91,245 | +0.4% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $5,226,000 | +10.7% | 200,261 | +0.3% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $4,567,000 | -4.1% | 31,080 | -9.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $6,903,000 | -31.9% | 1,667,284 | -33.9% | 0.00% | -50.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $5,600,000 | +15.7% | 61,589 | +6.2% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $4,482,000 | +14.3% | 44,108 | +11.6% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $6,522,000 | -21.9% | 413,312 | -23.0% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,186,000 | -4.0% | 173,275 | -22.4% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYput | $5,126,000 | – | 200,000 | +100.0% | 0.00% | – |
| KLAC | KLA CORPORATIONcall | $7,127,000 | +11.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES COMPANYcall | $5,649,000 | – | 220,400 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $6,675,000 | +36.5% | 102,801 | +12.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $6,357,000 | +74.5% | 313,453 | +67.8% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $5,270,000 | +299.2% | 133,954 | +202.0% | 0.00% | +100.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $5,242,000 | +8.7% | 808,885 | +4.3% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,771,000 | +16.7% | 83,169 | +15.5% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $6,354,000 | -13.9% | 154,138 | -19.8% | 0.00% | -33.3% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $6,257,000 | +15.8% | 158,321 | -0.1% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,846,000 | -4.4% | 51,893 | -15.6% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,592,000 | +395.9% | 44,420 | -2.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $6,262,000 | +51.3% | 259,882 | +7.3% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $5,164,000 | +11.7% | 107,369 | +12.5% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP INCcall | $5,742,000 | +69.3% | 178,100 | +48.4% | 0.00% | +100.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $5,259,000 | +46.8% | 33,749 | +32.0% | 0.00% | +100.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $7,025,000 | -10.8% | 1,653,035 | -12.1% | 0.00% | -33.3% |
| AVLR | Sell | AVALARA INCcall | $4,959,000 | -30.8% | 67,700 | -36.4% | 0.00% | -33.3% |
| ADSK | AUTODESK INCcall | $4,587,000 | +24.2% | 25,000 | 0.0% | 0.00% | +100.0% | |
| VTR | New | VENTAS INCput | $4,717,000 | – | 81,700 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,441,000 | +7056.7% | 372,527 | +6373.1% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $6,737,000 | +16.8% | 140,119 | +6.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $5,751,000 | +8.7% | 153,139 | +7.8% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDSput | $6,839,000 | – | 41,800 | +100.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $5,710,000 | +16.2% | 196,888 | +7.6% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $6,479,000 | +47.0% | 472,937 | +49.5% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $6,181,000 | +117.3% | 111,655 | +67.9% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $5,022,000 | +60.7% | 68,600 | +65.4% | 0.00% | +100.0% |
| VIAC | New | VIACOMCBS INCcall | $5,729,000 | – | 136,500 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $5,544,000 | +12.3% | 71,050 | +31.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $6,564,000 | +680.5% | 158,808 | +574.9% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INCput | $5,395,000 | -0.7% | 70,500 | 0.0% | 0.00% | 0.0% | |
| CDC | Buy | VICTORY PORTFOLIOS II | $5,891,000 | +14.8% | 120,167 | +8.9% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,314,000 | -9.0% | 28,836 | -5.2% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $5,251,000 | +2.4% | 186,334 | -7.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,294,000 | +9.4% | 163,801 | -4.4% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $5,859,000 | -46.5% | 50,000 | -50.0% | 0.00% | -50.0% |
| YY | New | JOYY INCput | $6,071,000 | – | 115,000 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $6,402,000 | +35.0% | 73,939 | +28.7% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $6,783,000 | -0.1% | 511,976 | -6.9% | 0.00% | -33.3% |
| VMW | Buy | VMWARE INCcall | $4,933,000 | +64.4% | 32,500 | +62.5% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,364,000 | +200.5% | 204,657 | +196.8% | 0.00% | +100.0% |
| WDFC | Buy | WD-40 CO | $7,140,000 | +51.9% | 36,775 | +43.6% | 0.00% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $5,985,000 | +65.3% | 400,820 | +50.2% | 0.00% | +100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $5,621,000 | +6.9% | 133,717 | -0.8% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds etf | $6,276,000 | +91.3% | 241,304 | +90.7% | 0.00% | +100.0% |
| L100PS | Buy | ARCONIC INCput | $5,732,000 | +41.0% | 186,300 | +19.2% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $4,357,000 | +323.8% | 94,823 | +302.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $6,278,000 | +485.1% | 217,083 | +440.3% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $4,416,000 | – | 40,800 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,528,000 | +306.1% | 270,855 | +317.2% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $4,856,000 | +76.6% | 489,034 | +73.5% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $6,342,000 | +57.0% | 54,862 | +60.9% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $6,893,000 | +277.1% | 38,266 | +254.1% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,353,000 | +67.2% | 65,275 | +42.4% | 0.00% | +100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $5,627,000 | -52.8% | 56,402 | -55.7% | 0.00% | -60.0% |
| FIVN | Buy | FIVE9 INC | $4,958,000 | +88.0% | 75,596 | +54.1% | 0.00% | +100.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,082,000 | +11.6% | 124,149 | +4.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $5,382,000 | +22.6% | 161,584 | +13.7% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,742,000 | +23.5% | 124,848 | +8.6% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $4,838,000 | +4.8% | 113,508 | -0.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $6,404,000 | -16.0% | 87,348 | -5.9% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPcall | $4,914,000 | -53.7% | 106,017 | -55.3% | 0.00% | -50.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $6,257,000 | -1.0% | 189,785 | -6.4% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $5,308,000 | +189.7% | 35,910 | +157.7% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $4,836,000 | -17.8% | 277,010 | -24.2% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $4,678,000 | +0.8% | 169,391 | +2.5% | 0.00% | 0.0% |
| HUYA | Sell | HUYA INC | $4,539,000 | -28.5% | 252,869 | -5.8% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,883,000 | +6.2% | 65,930 | -18.0% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $5,020,000 | +169.7% | 26,831 | +130.2% | 0.00% | +100.0% |
| ITT | Buy | ITT INC | $6,704,000 | +308.3% | 90,710 | +238.0% | 0.00% | +100.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $5,481,000 | +54.8% | 169,731 | +42.3% | 0.00% | +100.0% |
| IBKC | Sell | IBERIABANK CORP | $4,361,000 | -23.0% | 58,275 | -22.3% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,378,000 | +172.2% | 136,114 | +165.0% | 0.00% | +100.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $4,428,000 | +14.0% | 103,192 | +6.0% | 0.00% | +100.0% |
| IDA | Buy | IDACORP INC | $5,416,000 | +72.8% | 50,718 | +82.2% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,635,000 | +7257.1% | 25,800 | +6350.0% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $6,791,000 | +25.3% | 220,481 | +23.8% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $6,405,000 | +150.7% | 46,864 | +148.6% | 0.00% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,647,000 | +148.8% | 66,106 | +97.0% | 0.00% | +100.0% |
| EWJ | ISHARES INCput | $7,109,000 | +4.4% | 120,000 | 0.0% | 0.00% | -33.3% | |
| FLR | Buy | FLUOR CORP NEW | $5,111,000 | +36.3% | 270,694 | +38.1% | 0.00% | +100.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $4,829,000 | -5.9% | 216,753 | -1.3% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $4,565,000 | -14.8% | 107,003 | -22.3% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $6,254,000 | -7.1% | 274,167 | -1.7% | 0.00% | -33.3% |
| NSP | Buy | INSPERITY INC | $7,139,000 | +86.1% | 82,979 | +113.3% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,728,000 | -21.4% | 68,655 | -34.5% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,725,000 | +86.9% | 153,251 | +63.1% | 0.00% | +100.0% |
| INVA | Sell | INNOVIVA INC | $5,082,000 | -20.0% | 358,873 | -40.4% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INCcall | $6,388,000 | +554.5% | 451,100 | +387.1% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $6,792,000 | +8956.0% | 45,415 | +6781.1% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,824,000 | +12.1% | 147,059 | +29.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $6,220,000 | -20.1% | 36,329 | -23.1% | 0.00% | -33.3% |
| HSBC | HSBC HLDGS PLCput | $6,450,000 | +2.1% | 165,000 | 0.0% | 0.00% | 0.0% | |
| HMSY | Buy | HMS HLDGS CORP | $5,840,000 | +115.7% | 197,304 | +151.3% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $5,140,000 | -10.7% | 127,800 | -13.1% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,842,000 | -52.9% | 120,379 | -54.2% | 0.00% | -50.0% |
| HDB | Sell | HDFC BANK LTDput | $7,032,000 | +9.2% | 110,963 | -1.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,722,000 | -24.3% | 86,648 | -27.1% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $4,863,000 | +5.1% | 377,495 | +0.7% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $6,552,000 | +2.1% | 362,175 | +9.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $5,530,000 | +241.8% | 67,400 | +296.5% | 0.00% | +100.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $6,702,000 | +22.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,620,000 | +11.1% | 359,588 | +11.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $4,316,000 | -33.1% | 61,695 | -39.0% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $6,683,000 | -1.0% | 598,341 | -0.4% | 0.00% | -33.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $5,057,000 | +4.6% | 401,985 | +6.3% | 0.00% | 0.0% |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $4,364,000 | +6.5% | 64,653 | -0.1% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $6,343,000 | -33.6% | 283,957 | -45.7% | 0.00% | -50.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,323,000 | +19.9% | 31,880 | +11.8% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $4,957,000 | +89.3% | 1,126,609 | +89.3% | 0.00% | +100.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $5,661,000 | -5.8% | 84,905 | -5.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,317,000 | -20.1% | 93,284 | -35.4% | 0.00% | -33.3% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,733,000 | -40.4% | 219,729 | -40.1% | 0.00% | -33.3% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $6,328,000 | +34.5% | 94,227 | +15.8% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,338,000 | +18.9% | 77,681 | +0.9% | 0.00% | +100.0% |
| FOX | Sell | FOX CORP | $4,820,000 | -82.7% | 132,416 | -85.0% | 0.00% | -81.8% |
| GEO | Buy | GEO GROUP INC NEW | $5,143,000 | +32.7% | 309,639 | +38.5% | 0.00% | +100.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $6,345,000 | -27.0% | 82,114 | -35.2% | 0.00% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $6,650,000 | +49.1% | 64,379 | +31.6% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,206,000 | +141.2% | 54,349 | +147.3% | 0.00% | +100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $4,865,000 | -62.0% | 11,100 | -65.4% | 0.00% | -60.0% |
| OUSM | Sell | OSI ETF TRoshares ftse | $4,703,000 | -1.3% | 158,946 | -7.0% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $5,668,000 | -1.4% | 691,967 | -0.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,871,000 | -49.6% | 1,800,756 | -46.5% | 0.00% | -50.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,353,000 | -3.7% | 129,900 | +3.9% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,017,000 | +138.3% | 519,629 | +90.3% | 0.00% | +100.0% |
| DISCA | DISCOVERY INCput | $5,730,000 | +23.0% | 175,000 | 0.0% | 0.00% | 0.0% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,786,000 | +9.4% | 187,297 | +10.1% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $4,382,000 | +38.4% | 136,326 | +32.0% | 0.00% | +100.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,832,000 | +19.1% | 164,431 | +14.4% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $5,911,000 | +1.9% | 342,693 | +10.6% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPput | $5,143,000 | +31.3% | 145,000 | +26.1% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,304,000 | +10.4% | 161,697 | +5.2% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $6,107,000 | +66.3% | 74,727 | +47.0% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $7,104,000 | -1.9% | 504,182 | +13.7% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $5,844,000 | +96.1% | 61,744 | +57.1% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $4,423,000 | +24.8% | 86,234 | +30.8% | 0.00% | +100.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $5,595,000 | -26.5% | 729,487 | -28.3% | 0.00% | -33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,032,000 | +41.5% | 262,221 | +46.6% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $4,569,000 | +42.9% | 255,415 | +26.0% | 0.00% | +100.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $4,350,000 | +1.7% | 799,675 | +16.4% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCput | $5,900,000 | -3.8% | 80,300 | -13.5% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INCcall | $5,445,000 | – | 150,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $5,024,000 | – | 54,100 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $6,558,000 | +37.9% | 591,805 | +27.5% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $5,315,000 | +6.2% | 92,023 | -4.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,950,000 | +1.5% | 267,600 | -6.0% | 0.00% | -33.3% |
| XRX | New | XEROX HOLDINGS CORPput | $4,410,000 | – | 119,600 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCput | $6,734,000 | -40.5% | 71,600 | -27.7% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $6,193,000 | -4.8% | 108,036 | -20.6% | 0.00% | -33.3% |
| YPF | YPF SOCIEDAD ANONIMAcall | $6,080,000 | +25.2% | 525,000 | 0.0% | 0.00% | 0.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $6,553,000 | +48.3% | 208,434 | +40.1% | 0.00% | 0.0% |
| SRVR | New | PACER FDS TRbnchmrk infra | $6,219,000 | – | 190,888 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,967,000 | -27.1% | 1,160,945 | -26.8% | 0.00% | -33.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,797,000 | +186.2% | 286,924 | +89.5% | 0.00% | +100.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,883,000 | +19.6% | 108,996 | -0.9% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $5,374,000 | – | 85,100 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $4,548,000 | +27.8% | 60,055 | +34.2% | 0.00% | +100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $6,714,000 | -1.0% | 325,280 | -0.7% | 0.00% | -33.3% |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $5,276,000 | – | 7,457,000 | +100.0% | 0.00% | – | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $4,748,000 | +75.0% | 209,553 | +66.8% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $6,152,000 | -62.6% | 325,344 | -66.8% | 0.00% | -66.7% |
| PE | New | PARSLEY ENERGY INCcall | $5,040,000 | – | 266,500 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,709,000 | +91.8% | 278,767 | +67.0% | 0.00% | +100.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $4,814,000 | +512.5% | 310,777 | +524.7% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $6,305,000 | +19.9% | 484,954 | +12.7% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $7,068,000 | +87.4% | 342,118 | +83.7% | 0.00% | +100.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,673,000 | +8.5% | 180,814 | +0.1% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $4,808,000 | +0.3% | 295,006 | -1.0% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $4,515,000 | -32.6% | 495,028 | +8.8% | 0.00% | -33.3% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $6,239,000 | +10.4% | 409,110 | +8.4% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,755,000 | +4.0% | 446,527 | +3.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,521,000 | +1010.9% | 216,004 | +710.2% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,141,000 | +99.5% | 183,065 | +35.9% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,022,000 | +3.2% | 99,988 | -2.8% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $5,172,000 | -2.7% | 279,530 | +8.7% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $5,345,000 | +212.2% | 293,653 | +147.7% | 0.00% | +100.0% |
| ZLAB | New | ZAI LAB LTDadr | $6,072,000 | – | 146,000 | +100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,221,000 | +46.6% | 101,408 | +31.0% | 0.00% | +100.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,349,000 | +60.4% | 358,512 | +41.3% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,284,000 | -8.3% | 868,030 | +35.5% | 0.00% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $6,986,000 | +291.8% | 82,100 | +249.6% | 0.00% | +100.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $5,463,000 | -26.1% | 128,083 | -31.0% | 0.00% | -33.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $6,717,000 | +22.1% | 133,342 | +21.4% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $5,067,000 | – | 26,100 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $4,589,000 | -12.1% | 133,447 | -13.8% | 0.00% | 0.0% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $5,687,000 | +3.8% | 297,413 | -0.4% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCcall | $5,805,000 | -74.1% | 69,300 | -77.0% | 0.00% | -77.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $5,325,000 | -5.0% | 53,352 | -4.5% | 0.00% | 0.0% |
| EQT | Buy | EQT CORPcall | $6,912,000 | +29.7% | 634,100 | +26.6% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $5,855,000 | +3.8% | 53,240 | +3.6% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $4,881,000 | -21.6% | 36,609 | -14.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,094,000 | +10.2% | 95,219 | -2.3% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $6,521,000 | -46.7% | 262,500 | -51.8% | 0.00% | -60.0% |
| NBL | Sell | NOBLE ENERGY INC | $6,084,000 | +5.2% | 244,923 | -4.9% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $5,578,000 | -26.5% | 157,693 | -39.3% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC | $6,577,000 | +93.0% | 236,232 | +107.4% | 0.00% | +100.0% |
| PHT | Buy | PIONEER HIGH INCOME TR | $6,553,000 | +14.9% | 686,853 | +11.0% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $6,592,000 | +178.3% | 179,166 | +146.9% | 0.00% | +100.0% |
| BPOP | Sell | POPULAR INC | $5,120,000 | -36.8% | 87,146 | -41.9% | 0.00% | -33.3% |
| NEU | Buy | NEWMARKET CORP | $5,316,000 | +294.9% | 10,925 | +282.9% | 0.00% | +100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $5,196,000 | – | 104,200 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,543,000 | +12.4% | 55,715 | -0.4% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,025,000 | +78.3% | 50,801 | +63.0% | 0.00% | +100.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $6,721,000 | +34.7% | 61,288 | +12.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $4,349,000 | +121.0% | 107,370 | +89.2% | 0.00% | +100.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $5,893,000 | +176.0% | 106,131 | +153.5% | 0.00% | +100.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $5,929,000 | +28.0% | 188,196 | +19.2% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $5,166,000 | +3.4% | 764,142 | +10.2% | 0.00% | 0.0% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $6,255,000 | +1.4% | 405,889 | +1.6% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $6,793,000 | +266.8% | 52,033 | +257.5% | 0.00% | +100.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $6,278,000 | +3.5% | 65,423 | -7.5% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $6,871,000 | -16.5% | 201,387 | -16.4% | 0.00% | -33.3% |
| QEP | Buy | QEP RES INC | $6,063,000 | +54.0% | 1,347,330 | +26.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $5,757,000 | +28.2% | 63,947 | +32.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $4,315,000 | +152.3% | 147,527 | +65.0% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $5,419,000 | +40.3% | 83,023 | +46.4% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,399,000 | +63.5% | 250,128 | +37.9% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $6,670,000 | +51.9% | 487,640 | +42.2% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $7,177,000 | -2.9% | 140,805 | -11.3% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcall | $7,033,000 | -62.4% | 60,000 | -69.4% | 0.00% | -71.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,885,000 | +1.7% | 194,992 | -13.9% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,767,000 | +59.7% | 136,195 | +58.3% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $6,520,000 | -13.1% | 133,875 | -21.0% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,500,000 | +48.6% | 189,613 | +33.4% | 0.00% | +100.0% |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $5,109,000 | -10.0% | 149,509 | -15.5% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $6,430,000 | +26.9% | 114,787 | +2.8% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $7,040,000 | +89.0% | 405,024 | +87.9% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,393,000 | +283.3% | 93,961 | +329.3% | 0.00% | +100.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,945,000 | +31.2% | 771,538 | +25.3% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $6,050,000 | +12.9% | 163,230 | +11.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,104,000 | -0.1% | 207,126 | -10.3% | 0.00% | -33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,246,000 | +26.4% | 455,254 | +21.8% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $6,004,000 | +252.8% | 448,047 | +224.5% | 0.00% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $4,500,000 | +405.6% | 137,967 | +319.3% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $6,559,000 | -87.7% | 74,900 | -90.5% | 0.00% | -90.5% |
| NCR | Sell | NCR CORP NEWcall | $5,981,000 | -25.7% | 170,100 | -33.3% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $6,282,000 | +10.3% | 420,187 | +8.0% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $4,803,000 | +9.2% | 33,443 | +1.6% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $6,300,000 | +31.6% | 1,029,400 | +25.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,989,000 | -26.5% | 281,150 | -41.8% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,992,000 | +26.7% | 396,867 | +27.4% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $4,424,000 | +0.2% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INCput | $6,113,000 | – | 50,000 | +100.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $5,373,000 | +8.3% | 94,125 | -5.0% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEWput | $4,977,000 | +5.6% | 230,000 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $5,829,000 | -40.8% | 269,398 | -43.9% | 0.00% | -50.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $4,857,000 | +16.1% | 244,195 | +10.6% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $6,684,000 | +5.1% | 782,660 | -1.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $6,434,000 | +131.2% | 288,908 | +80.5% | 0.00% | +100.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,918,000 | +198.6% | 471,923 | +119.2% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $5,049,000 | +26.8% | 241,463 | +28.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $4,812,000 | +156.8% | 540,021 | +154.3% | 0.00% | +100.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $6,437,000 | +1418.2% | 309,306 | +1416.4% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW | $6,571,000 | +23.7% | 1,383,417 | +56.8% | 0.00% | 0.0% |
| CL | COLGATE PALMOLIVE COcall | $6,196,000 | -6.3% | 90,000 | 0.0% | 0.00% | -33.3% | |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $6,462,000 | – | 27,700 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcl a | $6,629,000 | +2.7% | 50,371 | -6.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $6,467,000 | +790.8% | 67,303 | +518.8% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,034,000 | +295.8% | 91,400 | +297.4% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $6,542,000 | -6.9% | 439,658 | -0.8% | 0.00% | -33.3% |
| EE | Buy | EL PASO ELEC CO | $7,138,000 | +76.9% | 105,140 | +74.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,024,000 | +68.8% | 81,000 | +64.0% | 0.00% | +100.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $6,890,000 | +3.7% | 177,632 | +5.6% | 0.00% | -33.3% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $4,992,000 | +6.3% | 146,134 | +3.6% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $5,300,000 | +23.3% | 522,084 | -1.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $5,414,000 | -16.5% | 49,437 | -10.9% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $4,617,000 | +51.6% | 63,584 | +30.1% | 0.00% | +100.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $6,759,000 | +80.7% | 804,739 | +55.3% | 0.00% | +100.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $6,773,000 | +0.1% | 230,532 | +1.0% | 0.00% | -33.3% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $5,100,000 | +18.1% | 178,640 | +18.0% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $6,263,000 | +12.4% | 532,598 | +0.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,722,000 | +428.8% | 55,063 | +376.4% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $5,545,000 | +14.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EMR | New | EMERSON ELEC COcall | $4,675,000 | – | 61,300 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vput | $6,338,000 | +16.6% | 49,800 | 0.0% | 0.00% | 0.0% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $4,466,000 | +0.5% | 111,482 | -3.1% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,697,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $5,870,000 | +16.1% | 179,905 | +6.7% | 0.00% | 0.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $6,836,000 | -19.4% | 138,182 | -19.1% | 0.00% | -33.3% |
| SSRM | Buy | SSR MNG INC | $5,613,000 | +86.2% | 291,422 | +40.4% | 0.00% | +100.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRput | $5,705,000 | +4948.7% | 250,000 | +4900.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $6,145,000 | +1207.4% | 88,918 | +1437.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $4,531,000 | +192.7% | 48,968 | +220.5% | 0.00% | +100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,766,000 | +159.1% | 83,232 | +136.8% | 0.00% | +100.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $4,879,000 | -5.9% | 81,110 | -8.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,815,000 | -20.6% | 318,665 | -35.2% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $5,692,000 | +34.2% | 235,497 | +7.8% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcall | $5,254,000 | +4.9% | 382,400 | -19.1% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $5,304,000 | +9.0% | 200,978 | -0.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $4,900,000 | +51.3% | 69,817 | +57.7% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $7,092,000 | +121.3% | 94,777 | +95.0% | 0.00% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,128,000 | +5.8% | 29,100 | -3.3% | 0.00% | 0.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,006,000 | +15.1% | 150,567 | +6.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,046,000 | -9.4% | 97,033 | -16.3% | 0.00% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,773,000 | +41.0% | 182,666 | +20.0% | 0.00% | +100.0% |
| FLEX | Sell | FLEX LTDord | $7,143,000 | +19.8% | 566,065 | -0.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $5,362,000 | +57.6% | 200,218 | +19.8% | 0.00% | +100.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $6,508,000 | -8.8% | 356,024 | +1.3% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $6,862,000 | +5.5% | 136,989 | -0.9% | 0.00% | -33.3% |
| XLB | SELECT SECTOR SPDR TRput | $5,681,000 | +5.5% | 92,500 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INCput | $5,684,000 | +8.2% | 560,000 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $7,170,000 | +85.7% | 135,538 | +70.6% | 0.00% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,427,000 | +89.7% | 82,113 | +97.0% | 0.00% | +100.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $5,033,000 | +93.4% | 507,886 | +12.4% | 0.00% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,145,000 | +90.6% | 135,201 | +74.0% | 0.00% | +100.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $6,306,000 | +126.9% | 42,700 | +94.1% | 0.00% | +100.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,329,000 | +41.7% | 114,886 | +24.6% | 0.00% | +100.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $6,067,000 | +262.0% | 101,839 | +495.9% | 0.00% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $6,127,000 | -69.6% | 10,500 | -71.3% | 0.00% | -75.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $4,457,000 | +18.3% | 223,902 | +12.6% | 0.00% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $4,692,000 | +41.0% | 351,191 | +53.5% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,386,000 | +309.6% | 40,166 | +315.4% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $6,309,000 | +129.9% | 192,163 | +139.8% | 0.00% | +100.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $6,558,000 | +96.2% | 390,352 | +97.1% | 0.00% | +100.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,551,000 | +863.7% | 128,405 | +692.1% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $6,950,000 | +312.5% | 631,802 | +280.7% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORP | $7,108,000 | +12592.9% | 2,160,344 | +8726.7% | 0.00% | – |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $5,261,000 | +3088.5% | 150,350 | +2907.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $4,988,000 | +89.9% | 62,168 | +64.2% | 0.00% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,850,000 | +142.5% | 105,594 | +165.9% | 0.00% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,578,000 | +59.5% | 78,342 | +28.6% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,564,000 | +2.4% | 145,506 | +15.2% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,917,000 | +92.9% | 136,999 | +66.9% | 0.00% | +100.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,924,000 | -10.7% | 155,338 | -15.2% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCput | $4,440,000 | – | 27,000 | +100.0% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $5,437,000 | +184.4% | 84,123 | +152.5% | 0.00% | +100.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $5,977,000 | -9.1% | 287,202 | -4.8% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,261,000 | +47.1% | 65,963 | +48.8% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $6,418,000 | +52.6% | 156,717 | +14.3% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,734,000 | +225.1% | 46,000 | +187.5% | 0.00% | +100.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $4,449,000 | -5.5% | 252,819 | -4.7% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $4,879,000 | +4.2% | 68,816 | +10.0% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCcall | $6,754,000 | – | 315,000 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $4,644,000 | +159.2% | 220,000 | +98.0% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $5,539,000 | -7.9% | 262,665 | +0.2% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,045,000 | +12.0% | 140,555 | -6.8% | 0.00% | 0.0% |
| M | MACYS INCcall | $6,800,000 | +9.4% | 400,000 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $4,614,000 | -50.4% | 271,379 | -54.6% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $4,950,000 | +34.1% | 183,906 | +57.3% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $6,937,000 | +129.3% | 91,319 | +174.9% | 0.00% | +100.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,847,000 | +4.6% | 118,310 | -0.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,808,000 | +20.7% | 149,111 | +33.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,180,000 | +256.5% | 371,058 | +256.3% | 0.00% | +100.0% |
| STLD | New | STEEL DYNAMICS INCcall | $4,340,000 | – | 127,500 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $4,377,000 | +0.3% | 307,563 | -3.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $4,331,000 | +40.4% | 54,948 | +42.3% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $4,373,000 | +190.6% | 68,527 | +132.0% | 0.00% | +100.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,063,000 | +99.5% | 173,173 | +89.7% | 0.00% | +100.0% |
| FG | Buy | FGL HLDGS | $6,856,000 | +57.5% | 643,728 | +18.0% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $4,583,000 | +93.5% | 28,843 | +65.5% | 0.00% | +100.0% |
| FRO | Buy | FRONTLINE LTD | $4,808,000 | +84.0% | 373,884 | +30.2% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $4,724,000 | +210.0% | 112,017 | +184.8% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $6,044,000 | -44.4% | 343,061 | -44.2% | 0.00% | -50.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $4,859,000 | -2.1% | 906,644 | +20.2% | 0.00% | 0.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,659,000 | – | 272,363 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCcall | $6,836,000 | – | 150,000 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $4,694,000 | +155.4% | 601,783 | +259.3% | 0.00% | +100.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,871,000 | +37.6% | 493,558 | +35.7% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $6,601,000 | +98.2% | 100,366 | +20.4% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCadr | $4,458,000 | +8.7% | 110,530 | -7.4% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $6,538,000 | -6.5% | 323,243 | -1.5% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $5,900,000 | -3.4% | 150,495 | -11.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,446,000 | +80.5% | 245,211 | +57.6% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $5,316,000 | +265.1% | 41,275 | +220.0% | 0.00% | +100.0% |
| LOW | New | LOWES COS INCcall | $4,731,000 | – | 39,500 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $6,209,000 | -1.7% | 910,360 | -7.0% | 0.00% | 0.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $6,333,000 | +73.9% | 135,310 | +41.5% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,726,000 | -25.3% | 192,982 | -38.1% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INCput | $6,062,000 | -21.8% | 77,300 | -21.4% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $6,394,000 | +116.2% | 424,885 | +75.3% | 0.00% | +100.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,445,000 | – | 76,500 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,377,000 | +19.5% | 172,274 | -3.2% | 0.00% | +100.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $6,487,000 | +107.7% | 108,830 | +105.5% | 0.00% | +100.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,231,000 | +125.0% | 108,831 | +101.1% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $5,108,000 | +277.0% | 188,892 | +187.2% | 0.00% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $6,604,000 | +128.4% | 92,400 | +111.9% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORP | $5,654,000 | +78.1% | 110,935 | +53.5% | 0.00% | +100.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,430,000 | +76.5% | 129,412 | +55.7% | 0.00% | +100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $4,394,000 | +35.9% | 106,610 | +69.0% | 0.00% | +100.0% |
| BCO | Buy | BRINKS CO | $4,586,000 | +1374.6% | 50,571 | +1250.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,394,000 | +46.8% | 494,480 | -4.7% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $5,936,000 | +116.2% | 31,032 | +100.4% | 0.00% | +100.0% |
| GL | New | GLOBE LIFE INCcall | $6,789,000 | – | 64,500 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $4,329,000 | +473.4% | 139,226 | +653.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,743,000 | +63.3% | 477,622 | +43.7% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,496,000 | -11.1% | 29,913 | -9.8% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,137,000 | -47.6% | 280,707 | -37.9% | 0.00% | -60.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,913,000 | +14.3% | 398,001 | +6.8% | 0.00% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $5,106,000 | +12.8% | 267,732 | +3.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $6,257,000 | +281.1% | 60,000 | +263.6% | 0.00% | +100.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,264,000 | +14.7% | 212,035 | +7.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,508,000 | +18.9% | 286,262 | +14.4% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $4,803,000 | +563.4% | 160,435 | +430.7% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $4,636,000 | +42.6% | 152,750 | +32.2% | 0.00% | +100.0% |
| TDC | Buy | TERADATA CORP DELcall | $5,884,000 | +292.3% | 219,800 | +354.1% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORPput | $5,595,000 | -22.2% | 37,000 | -25.1% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $4,816,000 | +72.5% | 88,967 | +62.8% | 0.00% | +100.0% |
| BOOT | New | BOOT BARN HLDGS INCcall | $4,453,000 | – | 100,000 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $4,807,000 | +1945.5% | 131,595 | +1722.6% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $6,954,000 | +43.8% | 162,137 | +24.0% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,537,000 | -7.3% | 12,980 | -16.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $5,569,000 | -37.7% | 74,965 | -52.5% | 0.00% | -33.3% |
| LAZ | Sell | LAZARD LTD | $6,658,000 | +10.6% | 166,602 | -3.1% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $4,952,000 | +69.9% | 137,899 | +80.7% | 0.00% | +100.0% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $6,410,000 | +7.1% | 186,063 | -1.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRput | $5,647,000 | -57.0% | 80,000 | -59.0% | 0.00% | -60.0% |
| BX | New | BLACKSTONE GROUP INCcall | $5,035,000 | – | 90,000 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDScall | $6,636,000 | +18.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $4,646,000 | +44.9% | 64,097 | +27.5% | 0.00% | +100.0% |
| PEO | Buy | ADAM NAT RES FD INC | $6,037,000 | +5.8% | 366,724 | +1.8% | 0.00% | 0.0% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $6,534,000 | +10.5% | 185,348 | +1.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $4,336,000 | +165.7% | 47,392 | +135.6% | 0.00% | +100.0% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $7,043,000 | +44.8% | 2,018,000 | 0.0% | 0.00% | 0.0% | |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $6,277,000 | -6.5% | 441,722 | -5.3% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $4,392,000 | -1.8% | 31,254 | -6.0% | 0.00% | 0.0% |
| APTV | New | APTIV PLCput | $5,698,000 | – | 60,000 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $5,994,000 | +216.3% | 20,500 | +150.0% | 0.00% | +100.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,379,000 | -1.1% | 215,731 | +3.5% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $5,897,000 | -5.2% | 397,325 | -5.3% | 0.00% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $5,870,000 | – | 175,000 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $6,413,000 | -23.1% | 451,013 | -11.0% | 0.00% | -33.3% |
| JOBS | Sell | 51JOB INCsponsored ads | $4,555,000 | -11.9% | 53,651 | -23.2% | 0.00% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $5,512,000 | -27.5% | 364,524 | -28.4% | 0.00% | -33.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,893,000 | +58.7% | 272,755 | +43.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,053,000 | +34.0% | 192,280 | +43.0% | 0.00% | 0.0% |
| TRVG | Sell | TRIVAGO N V | $6,913,000 | -39.7% | 2,638,200 | -5.3% | 0.00% | -50.0% |
| BL | Buy | BLACKLINE INC | $4,453,000 | +47.2% | 86,357 | +36.5% | 0.00% | +100.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $6,723,000 | -48.2% | 262,813 | -55.3% | 0.00% | -60.0% |
| AKR | Buy | ACADIA RLTY TR | $5,945,000 | +54.5% | 229,288 | +70.3% | 0.00% | +100.0% |
| KR | Buy | KROGER COcall | $5,960,000 | +131.2% | 205,600 | +105.6% | 0.00% | +100.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $5,533,000 | +3.5% | 718,561 | +10.0% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $5,318,000 | +68.1% | 82,466 | +59.2% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,975,000 | +39.0% | 139,672 | +17.0% | 0.00% | 0.0% |
| TUR | New | ISHARES INCput | $5,418,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $4,818,000 | +58.0% | 139,607 | +56.1% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $6,847,000 | +43.3% | 203,366 | +49.8% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,688,000 | +14.8% | 214,239 | +1.7% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $4,453,000 | +40.8% | 87,886 | +35.3% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,792,000 | +8.9% | 118,689 | +3.0% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $6,986,000 | +170.0% | 199,049 | +156.5% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcall | $7,168,000 | +16.8% | 200,000 | +18.3% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $5,688,000 | +90.0% | 82,869 | +78.7% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $5,608,000 | +30.1% | 317,200 | +27.8% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $6,348,000 | +14.4% | 54,451 | -2.1% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $6,032,000 | +52.9% | 130,276 | +34.5% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DELcall | $5,580,000 | +2.7% | 263,600 | 0.0% | 0.00% | 0.0% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $4,949,000 | +7.0% | 272,841 | +1.9% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $4,538,000 | +15.0% | 269,504 | +6.1% | 0.00% | 0.0% |
| KMB | KIMBERLY CLARK CORPput | $6,080,000 | -3.2% | 44,200 | 0.0% | 0.00% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,379,000 | +29.6% | 55,743 | +12.8% | 0.00% | +100.0% |
| EWW | Buy | ISHARES INCcall | $4,656,000 | +151.1% | 103,400 | +138.2% | 0.00% | +100.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $5,043,000 | -47.5% | 270,799 | -60.2% | 0.00% | -50.0% |
| ULTA | New | ULTA BEAUTY INCput | $5,063,000 | – | 20,000 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCput | $6,480,000 | +306.3% | 300,000 | +275.0% | 0.00% | +100.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $6,411,000 | +27.1% | 124,299 | -1.2% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $6,188,000 | +51.3% | 81,855 | +197.4% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDcall | $6,013,000 | +9.9% | 109,900 | -0.8% | 0.00% | 0.0% |
| BEST | Sell | BEST INCsponsored ads | $6,013,000 | -26.5% | 1,081,473 | -30.2% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $4,789,000 | -42.7% | 214,759 | -43.7% | 0.00% | -33.3% |
| KMT | Buy | KENNAMETAL INC | $5,691,000 | +239.6% | 154,282 | +183.1% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $5,933,000 | +100.9% | 76,555 | +102.1% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $4,576,000 | -46.2% | 22,657 | -48.0% | 0.00% | -33.3% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $4,741,000 | +6.1% | 81,657 | -2.4% | 0.00% | 0.0% |
| UN | New | UNILEVER N Vcall | $5,373,000 | – | 93,500 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $6,278,000 | – | 362,900 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $3,215,000 | +66.1% | 65,081 | +54.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $3,511,000 | +16.2% | 77,846 | +6.1% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $4,216,000 | +56.8% | 111,807 | +51.1% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCcall | $3,904,000 | -72.7% | 73,800 | -73.0% | 0.00% | -83.3% |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $2,513,000 | +35.0% | 78,041 | +21.9% | 0.00% | 0.0% |
| ENFR | Buy | ALPS ETF TRalerian energy | $2,454,000 | +5.8% | 118,056 | +5.5% | 0.00% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $1,651,000 | +1.2% | 38,637 | -5.7% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INCcall | $1,580,000 | – | 40,000 | +100.0% | 0.00% | – |
| AAN | New | AARONS INCcall | $1,713,000 | – | 30,000 | +100.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,787,000 | +21.9% | 171,835 | +13.1% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,619,000 | +6.6% | 34,284 | +1.3% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $2,995,000 | +8.3% | 172,932 | +3.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,971,000 | -54.6% | 11,554 | -52.6% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,731,000 | +38.2% | 112,295 | +29.3% | 0.00% | 0.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,011,000 | – | 47,000 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $3,505,000 | +16.5% | 207,367 | +28.0% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,733,000 | +11.2% | 614,682 | +9.2% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,583,000 | +100.6% | 48,715 | +63.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,150,000 | +68.0% | 118,647 | +82.9% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $3,850,000 | +8.3% | 247,620 | +1.5% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $2,127,000 | +19.6% | 39,468 | +5.7% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,085,000 | +28.4% | 66,165 | +11.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,478,000 | -7.5% | 41,045 | -9.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,054,000 | – | 35,800 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $2,388,000 | – | 50,000 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,144,000 | +61.9% | 45,119 | +42.4% | 0.00% | 0.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $2,581,000 | +10.5% | 322,617 | +7.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,698,000 | +697.2% | 13,520 | +646.5% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $3,091,000 | +24.7% | 71,922 | +35.4% | 0.00% | 0.0% |
| ALRM | ALARM COM HLDGS INCput | $1,856,000 | -7.9% | 43,200 | 0.0% | 0.00% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $2,743,000 | +52.2% | 36,129 | +80.8% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $1,816,000 | -5.4% | 200,732 | -7.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORPcall | $1,613,000 | -35.7% | 75,000 | -40.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $2,681,000 | +135.0% | 127,931 | +174.8% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,708,000 | +13.0% | 120,675 | +9.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $1,535,000 | -26.2% | 5,500 | -52.2% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,888,000 | +52.2% | 16,598 | +30.9% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $2,682,000 | – | 23,900 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,515,000 | – | 13,500 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,630,000 | +88.9% | 188,070 | +86.2% | 0.00% | 0.0% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $1,945,000 | -10.2% | 201,479 | -12.9% | 0.00% | 0.0% |
| AIO | New | ALLIANZGI ART INTEL & TECH O | $1,930,000 | – | 96,020 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,903,000 | -15.6% | 60,079 | -17.9% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,137,000 | -12.8% | 217,718 | -2.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,775,000 | -33.9% | 32,780 | -53.9% | 0.00% | -50.0% |
| AYX | New | ALTERYX INCcall | $1,710,000 | – | 17,090 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $2,532,000 | – | 92,600 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,919,000 | +102.1% | 80,617 | +54.6% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $3,419,000 | +101.5% | 68,500 | +65.1% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,729,000 | +46.6% | 126,557 | +32.9% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,711,000 | -22.7% | 581,904 | -23.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,350,000 | +5.3% | 209,389 | -2.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,152,000 | +102.6% | 68,679 | +106.2% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,849,000 | +409.4% | 125,785 | +462.8% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $2,940,000 | – | 200,000 | +100.0% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $3,812,000 | -8.4% | 287,528 | -3.6% | 0.00% | -50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $2,188,000 | +60.3% | 20,942 | +36.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,758,000 | +60.3% | 26,630 | +60.6% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $3,040,000 | +16.6% | 71,456 | +10.3% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,917,000 | -57.5% | 299,438 | -65.0% | 0.00% | -66.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,939,000 | -54.4% | 387,208 | -55.5% | 0.00% | -50.0% |
| APA | New | APACHE CORPput | $2,948,000 | – | 115,200 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP | $2,510,000 | +295.9% | 74,310 | +216.8% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,023,000 | +15.6% | 93,000 | +38.6% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,838,000 | -4.8% | 121,419 | -6.7% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $2,600,000 | +72.6% | 23,648 | +49.4% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INCcall | $2,747,000 | – | 45,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,151,000 | -59.0% | 179,672 | -66.7% | 0.00% | -66.7% |
| AROC | Buy | ARCHROCK INC | $2,398,000 | +42.1% | 238,853 | +41.1% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $3,080,000 | -12.7% | 69,138 | -33.0% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INCcall | $4,222,000 | +16.1% | 137,200 | -1.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,849,000 | +19.2% | 116,781 | +14.7% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INCcall | $2,034,000 | – | 10,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,556,000 | +97.5% | 84,774 | +94.5% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $1,992,000 | +46.7% | 48,466 | -23.1% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $1,934,000 | +189.5% | 13,903 | +100.5% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,363,000 | +10.3% | 27,816 | +12.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,041,000 | +17.9% | 92,600 | +8.3% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $1,877,000 | -28.1% | 122,932 | -42.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,970,000 | +92.5% | 73,408 | +44.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $2,257,000 | +22.6% | 3,003 | +27.1% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,681,000 | +4323.7% | 82,960 | +1076.1% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,620,000 | +16275.0% | 53,884 | +17115.3% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $2,130,000 | +101.3% | 157,751 | +52.6% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $1,531,000 | +415.5% | 84,328 | +317.2% | 0.00% | – |
| AX | Buy | AXOS FINL INC | $1,494,000 | +420.6% | 49,353 | +375.4% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $3,115,000 | +22.6% | 66,271 | +11.8% | 0.00% | 0.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $3,774,000 | +29.5% | 443,439 | +30.6% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $2,707,000 | -1.1% | 94,367 | -9.7% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,555,000 | +27.8% | 41,155 | +17.7% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $1,477,000 | +84.6% | 23,655 | +63.9% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,611,000 | +74.2% | 72,046 | +25.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $3,041,000 | +275.0% | 96,789 | +253.4% | 0.00% | – |
| BAND | Sell | BANDWIDTH INCcall | $1,665,000 | -27.8% | 26,000 | -26.6% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $3,384,000 | -27.1% | 92,570 | -32.9% | 0.00% | -50.0% |
| BANR | Buy | BANNER CORP | $2,095,000 | +18.2% | 37,033 | +17.4% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,676,000 | -57.8% | 110,959 | -45.7% | 0.00% | -66.7% |
| ATMP | Sell | BARCLAYS BK PLCetn sel mlp | $2,615,000 | -68.8% | 146,899 | -67.8% | 0.00% | -66.7% |
| B | Buy | BARNES GROUP INC | $4,144,000 | +102.6% | 66,870 | +68.5% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $3,549,000 | +42.6% | 118,630 | +4.2% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $3,821,000 | +43.7% | 45,700 | +50.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,489,000 | +26.3% | 77,816 | +32.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,628,000 | -13.7% | 115,246 | -9.0% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $3,191,000 | -10.5% | 19,249 | -33.9% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $4,048,000 | +124.6% | 73,598 | +117.8% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,726,000 | +279.1% | 79,322 | +220.7% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,794,000 | +24.1% | 54,559 | +10.5% | 0.00% | 0.0% |
| BRY | Buy | BERRY PETE CORP | $2,128,000 | +188.7% | 225,609 | +186.6% | 0.00% | – |
| BYND | New | BEYOND MEAT INCcall | $3,969,000 | – | 52,500 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCcall | $4,190,000 | – | 225,000 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,697,000 | +60.1% | 31,900 | +27.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $4,228,000 | -16.4% | 50,000 | -33.3% | 0.00% | -50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,446,000 | -0.6% | 64,458 | +1.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $2,978,000 | +34.9% | 231,395 | +28.6% | 0.00% | 0.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,577,000 | +24.2% | 123,991 | +39.1% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $2,053,000 | -40.3% | 319,718 | -51.2% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $3,381,000 | +28.9% | 240,630 | +29.8% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,371,000 | +21.0% | 216,384 | +20.9% | 0.00% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $2,901,000 | +9.2% | 479,421 | +9.8% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,904,000 | +40.2% | 85,327 | +53.6% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,505,000 | -1.7% | 110,988 | -0.8% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $4,223,000 | -7.3% | 283,612 | -6.1% | 0.00% | -50.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,403,000 | +2.2% | 188,199 | +1.0% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,374,000 | +12.0% | 199,855 | +5.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,153,000 | +12.4% | 50,651 | +1.1% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,831,000 | +61.3% | 480,699 | +48.7% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $3,125,000 | -8.5% | 629,292 | -7.7% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,565,000 | +13.6% | 391,312 | +14.7% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,043,000 | +6.8% | 213,725 | +6.4% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,711,000 | +24.0% | 215,032 | +25.6% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,951,000 | +19.4% | 227,031 | +19.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,293,000 | +8.4% | 163,911 | +9.4% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,430,000 | -6.4% | 182,796 | -4.7% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $1,807,000 | -15.7% | 128,172 | -14.5% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,874,000 | +8.6% | 132,021 | +7.5% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,365,000 | -0.9% | 234,496 | -1.7% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,643,000 | +30.1% | 108,873 | +31.9% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,619,000 | +1.7% | 192,124 | +1.5% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $3,103,000 | +2.4% | 237,049 | +2.2% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,445,000 | +18.6% | 181,864 | +11.3% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,727,000 | -22.7% | 214,001 | -28.3% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,331,000 | +12.4% | 149,062 | +13.5% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $1,976,000 | – | 53,100 | +100.0% | 0.00% | – |
| BGIO | New | BLACKROCK 2022 GBL INCM OPP | $3,427,000 | – | 347,597 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INCcall | $2,207,000 | +16.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BCOR | Buy | BLUCORA INC | $1,854,000 | +127.2% | 70,925 | +88.1% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,952,000 | -55.7% | 24,366 | -59.3% | 0.00% | -50.0% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $3,073,000 | -5.8% | 384,661 | -0.8% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,985,000 | – | 43,900 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,526,000 | +186.4% | 65,783 | +110.1% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,926,000 | +37.4% | 188,437 | +33.2% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $3,769,000 | +87.9% | 89,746 | +90.9% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,611,000 | +7.6% | 115,472 | +5.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,935,000 | +39.4% | 117,564 | +24.8% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,990,000 | +24.3% | 31,692 | +18.3% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INCput | $3,420,000 | – | 15,000 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $2,668,000 | +49.7% | 98,939 | +30.4% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,613,000 | -87.0% | 58,955 | -88.7% | 0.00% | -90.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $1,603,000 | – | 20,500 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,564,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $2,820,000 | -66.3% | 61,802 | -66.5% | 0.00% | -66.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,103,000 | +22.6% | 24,614 | +11.9% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $2,491,000 | +100.7% | 32,343 | +79.8% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $2,946,000 | -12.8% | 136,525 | -15.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,504,000 | +3.4% | 37,209 | +12.6% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $4,138,000 | +148.4% | 2,780 | +109.3% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $3,548,000 | +262.8% | 74,666 | +246.1% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $1,868,000 | – | 107,300 | +100.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $2,223,000 | +98.3% | 64,759 | +67.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,652,000 | -58.6% | 38,642 | -61.3% | 0.00% | -50.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,252,000 | +57.6% | 197,584 | +52.1% | 0.00% | 0.0% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $3,932,000 | – | 200,508 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,817,000 | -5.2% | 35,252 | -2.7% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,516,000 | +36.2% | 32,923 | +28.1% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $3,666,000 | -67.0% | 411,983 | -64.8% | 0.00% | -75.0% |
| CPB | New | CAMPBELL SOUP COput | $2,471,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $4,167,000 | – | 128,800 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,805,000 | -11.8% | 75,432 | -34.8% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $4,149,000 | +3.6% | 151,697 | +1.1% | 0.00% | -50.0% |
| CGC | Sell | CANOPY GROWTH CORPput | $2,792,000 | -60.7% | 132,400 | -57.3% | 0.00% | -66.7% |
| CPTA | Buy | CAPITALA FIN CORP | $2,630,000 | +6.5% | 301,257 | +1.1% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,260,000 | +83.5% | 237,415 | +84.1% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,794,000 | +78.2% | 97,585 | +54.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $3,747,000 | +23.9% | 181,660 | +41.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPcall | $2,785,000 | +18.0% | 54,800 | +1.5% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $3,731,000 | +54.5% | 77,461 | +34.9% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,740,000 | +53.0% | 75,128 | +58.8% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,620,000 | -14.6% | 78,652 | -20.3% | 0.00% | -50.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,253,000 | -40.9% | 16,651 | -41.9% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,180,000 | +58.1% | 841,227 | +64.0% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVput | $1,455,000 | -3.6% | 385,000 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DELcall | $3,615,000 | – | 57,500 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,760,000 | +96.6% | 173,424 | +81.6% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $1,874,000 | +8.3% | 295,503 | +21.5% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $3,023,000 | +0.2% | 121,016 | -3.8% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,653,000 | +75.3% | 56,291 | +65.4% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $2,650,000 | -31.3% | 96,901 | -23.1% | 0.00% | 0.0% |
| CERN | CERNER CORPcall | $3,046,000 | +7.7% | 41,500 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC | $2,253,000 | +16.0% | 33,378 | +7.2% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $2,281,000 | +23.4% | 124,391 | +22.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,648,000 | +14.7% | 43,254 | +21.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,033,000 | +27.5% | 21,212 | +26.8% | 0.00% | 0.0% |
| CHWY | CHEWY INCcall | $3,051,000 | +18.0% | 105,200 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $1,803,000 | +57.6% | 473,270 | +66.7% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,344,000 | +18.0% | 32,335 | +1.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,977,000 | +64.5% | 75,769 | +50.3% | 0.00% | 0.0% |
| CINR | Buy | CINER RES LP | $2,966,000 | +1.8% | 170,926 | +8.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,848,000 | -37.6% | 34,558 | -59.4% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO | $1,539,000 | +38.5% | 18,780 | +28.9% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $4,061,000 | -35.4% | 212,410 | -41.5% | 0.00% | -50.0% |
| CLDR | Buy | CLOUDERA INC | $3,809,000 | +32.9% | 327,496 | +1.3% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $3,717,000 | +44.4% | 356,500 | -45.6% | 0.00% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INCput | $1,564,000 | +165.1% | 150,000 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $1,669,000 | +7.5% | 27,543 | +7.4% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,546,000 | +69.0% | 96,686 | +44.9% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $2,217,000 | +2895.9% | 274,370 | +1673.7% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,105,000 | +362.7% | 47,176 | +287.8% | 0.00% | – |
| COHR | Buy | COHERENT INC | $2,858,000 | +434.2% | 17,181 | +393.7% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $2,245,000 | +191.9% | 35,771 | +155.4% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $3,106,000 | +426.4% | 85,382 | +320.5% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,134,000 | -24.4% | 101,610 | -31.4% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,563,000 | +0.4% | 39,031 | -8.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,186,000 | -42.5% | 43,848 | -49.0% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $3,731,000 | +35.4% | 52,591 | +17.8% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,526,000 | +43.0% | 32,710 | +30.6% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,687,000 | +158.7% | 82,588 | +159.2% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,117,000 | +30.9% | 140,703 | +3.3% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,135,000 | +93.2% | 67,841 | +79.1% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $2,949,000 | +169.6% | 596,940 | +4.2% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $3,469,000 | -84.3% | 39,615 | -87.8% | 0.00% | -87.5% |
| CNDT | Buy | CONDUENT INC | $1,870,000 | +54.0% | 301,577 | +54.5% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $4,226,000 | +80.1% | 37,795 | +54.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,239,000 | -56.1% | 11,800 | -52.0% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,900,000 | +257.1% | 66,072 | +223.9% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,151,000 | +44.6% | 260,417 | +68.9% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,622,000 | +41.9% | 59,674 | +67.7% | 0.00% | – |
| GLW | CORNING INCput | $2,265,000 | +2.1% | 77,800 | 0.0% | 0.00% | 0.0% | |
| CRTX | Buy | CORTEXYME INC | $1,512,000 | +261.7% | 26,934 | +60.8% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $2,652,000 | +26.5% | 30,355 | +9.6% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,728,000 | +8.6% | 183,788 | +26.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,479,000 | -4.7% | 7,865 | -0.6% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPput | $1,816,000 | +10.2% | 135,000 | 0.0% | 0.00% | 0.0% | |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $1,784,000 | +18.5% | 196,951 | +17.1% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $4,294,000 | +155.7% | 93,037 | +171.6% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $2,234,000 | -15.6% | 72,500 | 0.0% | 0.00% | 0.0% | |
| CRTO | Sell | CRITEO S Aspons ads | $2,709,000 | -17.5% | 156,346 | -11.1% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $3,935,000 | +151.0% | 93,924 | +66.2% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,832,000 | +224.8% | 56,772 | +279.8% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,752,000 | +5.4% | 64,660 | +5.6% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,117,000 | +32.7% | 42,104 | +20.1% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,422,000 | +5.2% | 144,007 | -3.1% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $3,669,000 | +18.0% | 101,087 | +12.1% | 0.00% | 0.0% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,713,000 | +6.5% | 59,577 | +0.1% | 0.00% | 0.0% |
| KTF | Buy | DWS MUN INCOME TR NEW | $1,884,000 | +13.5% | 166,326 | +16.2% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORPORATIONcall | $2,302,000 | -46.9% | 15,000 | -50.0% | 0.00% | -50.0% |
| DHR | DANAHER CORPORATIONput | $3,975,000 | +6.3% | 25,900 | 0.0% | 0.00% | 0.0% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,671,000 | +28.0% | 41,597 | +24.2% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $3,182,000 | +205.1% | 42,420 | +132.2% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $2,533,000 | – | 15,000 | +100.0% | 0.00% | – |
| DE | DEERE & COput | $2,391,000 | +2.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $2,981,000 | +957.1% | 377,159 | +1267.6% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $1,885,000 | +31.9% | 94,792 | +51.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,032,000 | +18.3% | 53,574 | +11.5% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,950,000 | -51.1% | 152,100 | -54.7% | 0.00% | -66.7% |
| DBD | Buy | DIEBOLD NXDF INC | $2,942,000 | +23.6% | 278,625 | +31.1% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $2,550,000 | +564.1% | 34,712 | +497.2% | 0.00% | – |
| DIOD | Sell | DIODES INC | $3,544,000 | +30.7% | 62,863 | -6.9% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,609,000 | +12.7% | 65,739 | +1.5% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCScall | $2,248,000 | – | 26,500 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INCcall | $1,637,000 | +22.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcall | $3,373,000 | -30.4% | 95,100 | -33.1% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,271,000 | +5.9% | 55,968 | -1.1% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $2,028,000 | – | 13,000 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $3,367,000 | -35.6% | 35,800 | -21.8% | 0.00% | -50.0% |
| UFS | Buy | DOMTAR CORP | $2,229,000 | +70.0% | 58,297 | +59.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,854,000 | +62.6% | 33,720 | +31.8% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $2,762,000 | +49.3% | 58,899 | +59.7% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $1,508,000 | -79.7% | 84,226 | -77.1% | 0.00% | -66.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $3,052,000 | +38050.0% | 40,400 | +40300.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $2,320,000 | +20.0% | 91,700 | -11.5% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,750,000 | +2917.2% | 103,295 | +2519.7% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $3,255,000 | -8.4% | 105,136 | -9.8% | 0.00% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,105,000 | +19.3% | 43,280 | +9.5% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,839,000 | +394.4% | 107,426 | +498.7% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $3,762,000 | – | 41,500 | +100.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $1,526,000 | -4.2% | 113,941 | -4.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,628,000 | +25.0% | 165,300 | +19.0% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $3,376,000 | +14.1% | 189,297 | +6.5% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,325,000 | +48.3% | 258,190 | +49.2% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,610,000 | +8.8% | 231,996 | +9.5% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,864,000 | +1.4% | 71,822 | -1.0% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,718,000 | -5.0% | 124,030 | -6.1% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $1,928,000 | -4.6% | 191,519 | -5.4% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $3,091,000 | +4.0% | 331,024 | +1.9% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCcall | $3,611,000 | +26.2% | 100,000 | +36.2% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE COcall | $3,310,000 | -68.3% | 106,900 | -66.7% | 0.00% | -75.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,885,000 | -46.7% | 97,435 | -59.1% | 0.00% | -50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,058,000 | +1754.1% | 34,500 | +1136.1% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,442,000 | +12.6% | 133,251 | +11.1% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Asponsored ads | $3,313,000 | +140.6% | 170,002 | +113.0% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,227,000 | -45.7% | 59,833 | -47.3% | 0.00% | -50.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,759,000 | +49.4% | 42,125 | +56.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,997,000 | -11.9% | 425,866 | -13.6% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $4,207,000 | +333.7% | 73,297 | +325.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $3,044,000 | +13.9% | 647,751 | -9.1% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER LPcall | $2,367,000 | -64.9% | 184,500 | -64.3% | 0.00% | -66.7% |
| ERF | Buy | ENERPLUS CORP | $2,266,000 | +9.4% | 317,745 | +14.1% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $3,998,000 | +17.7% | 184,665 | +9.9% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,848,000 | +30.0% | 27,640 | +33.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,981,000 | -25.3% | 43,651 | -21.9% | 0.00% | 0.0% |
| NVST | New | ENVISTA HLDGS CORPcall | $2,940,000 | – | 99,200 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $2,883,000 | -62.4% | 20,577 | -62.2% | 0.00% | -66.7% |
| EQR | New | EQUITY RESIDENTIALput | $1,618,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $3,357,000 | -22.4% | 20,229 | -13.2% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,244,000 | +88.7% | 35,070 | +62.3% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,874,000 | +835.7% | 64,965 | +475.2% | 0.00% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,301,000 | +41.6% | 133,057 | +30.8% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,464,000 | +590.0% | 181,771 | +591.3% | 0.00% | – |
| ETSY | Sell | ETSY INC | $1,764,000 | -78.4% | 39,810 | -72.5% | 0.00% | -66.7% |
| EVBG | Buy | EVERBRIDGE INC | $3,611,000 | +97.4% | 46,245 | +56.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORPput | $3,237,000 | – | 35,000 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,502,000 | +4.5% | 42,544 | -7.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,936,000 | +63.0% | 56,675 | +57.2% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,822,000 | -24.6% | 122,616 | -25.7% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $2,788,000 | – | 26,400 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $3,440,000 | +129.0% | 270,851 | +107.9% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $3,053,000 | -14.7% | 60,647 | -18.1% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $1,594,000 | +1892.5% | 79,415 | +2284.8% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $2,268,000 | – | 15,000 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $2,536,000 | +14.5% | 50,981 | -0.2% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,486,000 | +7.9% | 53,332 | +8.1% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TR | $2,402,000 | +9.8% | 67,139 | +1.5% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $1,558,000 | +7.2% | 197,227 | +20.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $2,157,000 | +61.7% | 130,500 | +30.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,425,000 | +140.6% | 41,573 | +143.4% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $3,997,000 | +70.5% | 377,448 | +60.7% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,757,000 | +68.3% | 63,870 | +54.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,915,000 | +39.6% | 131,965 | +27.7% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,580,000 | +18.3% | 140,688 | +13.8% | 0.00% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,199,000 | -35.5% | 76,217 | -40.3% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,658,000 | +30.7% | 63,418 | +25.4% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,119,000 | +30.3% | 75,007 | +18.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,685,000 | +29.6% | 116,418 | +9.5% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,583,000 | +43.8% | 30,516 | +26.7% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,717,000 | +6.8% | 53,337 | -4.2% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $4,042,000 | +14.6% | 234,320 | +5.2% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,879,000 | +4.0% | 167,875 | -1.8% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,730,000 | +30.7% | 297,205 | +25.0% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,709,000 | +91.2% | 142,007 | +94.8% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,638,000 | +15.2% | 40,882 | +7.1% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,586,000 | +14.0% | 108,288 | +2.4% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,444,000 | -21.6% | 27,851 | -27.6% | 0.00% | 0.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $1,659,000 | +0.7% | 40,592 | -6.8% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,272,000 | +9.9% | 77,790 | +0.8% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,949,000 | +1.4% | 175,205 | -0.5% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,184,000 | +75.6% | 182,910 | +68.8% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,209,000 | -20.8% | 116,791 | -24.0% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $4,099,000 | +22.2% | 204,346 | +19.5% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $1,895,000 | +108.2% | 82,549 | +101.6% | 0.00% | – |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,831,000 | -3.2% | 308,083 | -6.7% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,465,000 | -2.0% | 15,745 | +8.0% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPcall | $3,582,000 | +0.8% | 73,700 | 0.0% | 0.00% | 0.0% | |
| FIVN | New | FIVE9 INCcall | $1,594,000 | – | 24,300 | +100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,917,000 | -3.4% | 88,393 | -6.7% | 0.00% | 0.0% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $1,824,000 | +64.9% | 14,355 | +51.8% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,271,000 | +9.7% | 97,569 | +1.9% | 0.00% | 0.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $3,520,000 | +10.2% | 142,454 | +9.7% | 0.00% | 0.0% |
| ESGG | Sell | FLEXSHARES TRstox glb index | $2,074,000 | -22.4% | 19,224 | -28.5% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $3,569,000 | +14176.0% | 66,238 | +13585.5% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $2,328,000 | +7.3% | 101,934 | -0.4% | 0.00% | 0.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $2,483,000 | -5.2% | 51,955 | -9.3% | 0.00% | 0.0% |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $1,890,000 | +9.9% | 39,268 | +1.2% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,851,000 | -2.8% | 37,195 | -8.8% | 0.00% | 0.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,799,000 | +10.4% | 94,961 | -10.9% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $3,967,000 | -15.8% | 101,725 | -6.9% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $2,595,000 | +128.0% | 99,910 | +63.8% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $3,354,000 | +11.5% | 171,640 | -13.6% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INCput | $1,935,000 | – | 100,000 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $3,171,000 | +51.6% | 112,467 | +52.1% | 0.00% | 0.0% |
| FOXA | New | FOX CORPput | $1,854,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,094,000 | +44.8% | 44,471 | +29.5% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,721,000 | +18.4% | 179,427 | +14.9% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,979,000 | +45.4% | 33,486 | +22.5% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INCcall | $3,808,000 | -56.5% | 80,300 | -55.5% | 0.00% | -66.7% |
| FUL | Buy | FULLER H B CO | $3,996,000 | +49.3% | 77,486 | +34.8% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,673,000 | +251.2% | 153,337 | +226.2% | 0.00% | – |
| GATX | Sell | GATX CORP | $1,812,000 | -48.8% | 21,875 | -52.1% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $1,495,000 | +115.4% | 90,000 | +125.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,513,000 | +1509.6% | 66,623 | +1267.2% | 0.00% | – |
| GDS | GDS HLDGS LTDcall | $3,611,000 | +28.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,923,000 | +9515.0% | 57,423 | +7187.2% | 0.00% | – |
| GMS | Buy | GMS INC | $2,181,000 | +161.8% | 80,544 | +177.8% | 0.00% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $2,156,000 | +43020.0% | 195,465 | +39790.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $1,831,000 | +50.1% | 301,100 | +36.2% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $3,683,000 | – | 577,152 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $3,108,000 | +292.4% | 175,800 | +285.5% | 0.00% | – |
| Sell | GARRISON CAP INC | $1,466,000 | -21.1% | 252,005 | -6.3% | 0.00% | 0.0% | |
| GAM | Buy | GENERAL AMERN INVS INC | $1,439,000 | +18.3% | 38,121 | +14.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,667,000 | +55.6% | 50,713 | +51.9% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $2,595,000 | +6.4% | 51,434 | -3.2% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,626,000 | -51.7% | 122,795 | -42.0% | 0.00% | -66.7% |
| GOOD | Buy | GLADSTONE COML CORP | $2,322,000 | +1.4% | 106,224 | +9.0% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $3,281,000 | +56.5% | 179,269 | +31.6% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $3,319,000 | +17.6% | 60,934 | +34.9% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,974,000 | -19.9% | 83,165 | -20.4% | 0.00% | 0.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $2,786,000 | -2.6% | 237,317 | -2.6% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,184,000 | +11.5% | 63,034 | +2.8% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $4,118,000 | -0.3% | 232,800 | -4.4% | 0.00% | -50.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,988,000 | +11.9% | 150,289 | -3.6% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,301,000 | +14.8% | 171,844 | +15.1% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $3,231,000 | +39.6% | 136,958 | +20.7% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,019,000 | -25.9% | 91,003 | -37.2% | 0.00% | -50.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,969,000 | +8.8% | 42,509 | +0.2% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,202,000 | -2.6% | 50,489 | -14.5% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,824,000 | -11.2% | 300,601 | +1.4% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $3,111,000 | – | 200,000 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $2,423,000 | -25.4% | 558,436 | -10.8% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $4,139,000 | +229.0% | 110,381 | +205.3% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,380,000 | +234.7% | 3,724 | +247.4% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,846,000 | -73.8% | 170,973 | -76.7% | 0.00% | -75.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $2,066,000 | +12.8% | 59,463 | +7.1% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,724,000 | +550.1% | 116,905 | +603.7% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,670,000 | +40.0% | 51,507 | +30.1% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $2,226,000 | +9175.0% | 683,842 | +9420.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $3,247,000 | +103.3% | 73,453 | +74.3% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,836,000 | +57.0% | 174,780 | +25.8% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB INCcall | $3,891,000 | – | 80,000 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,473,000 | -23.0% | 125,612 | -35.8% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,557,000 | +40.7% | 19,930 | +14.9% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $3,504,000 | +12.6% | 147,967 | +13.6% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,589,000 | +23.4% | 321,244 | +19.3% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $2,093,000 | +20.3% | 105,228 | +20.9% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,363,000 | +15.7% | 21,528 | +11.0% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,890,000 | +3605.9% | 621,891 | +3207.6% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $1,474,000 | +12.2% | 485,000 | 0.0% | 0.00% | 0.0% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,003,000 | +15.1% | 89,809 | -0.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $4,139,000 | -21.4% | 110,498 | -25.5% | 0.00% | -50.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $1,792,000 | +33.0% | 171,819 | +11.4% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,222,000 | +942.7% | 199,595 | +962.7% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,200,000 | -4.5% | 180,482 | -16.5% | 0.00% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,574,000 | – | 88,800 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,651,000 | +20537.5% | 27,702 | +19408.5% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,653,000 | -9.2% | 73,085 | -19.5% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $2,790,000 | +6.0% | 188,383 | +3.8% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,295,000 | -5.0% | 61,717 | -8.1% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG LTDcall | $4,300,000 | – | 1,184,500 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $2,553,000 | +45.8% | 110,967 | +20.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,670,000 | -30.2% | 91,140 | -37.5% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INCcall | $3,104,000 | +3509.3% | 41,900 | +2693.3% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INCput | $2,837,000 | +130.8% | 38,300 | +78.1% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,892,000 | -55.0% | 196,428 | -62.4% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,878,000 | -70.3% | 41,331 | -73.8% | 0.00% | -50.0% |
| HRI | Buy | HERC HLDGS INC | $1,761,000 | +232.9% | 35,988 | +216.3% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,505,000 | +24.6% | 53,186 | +18.7% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,315,000 | -48.0% | 98,536 | -59.1% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $3,704,000 | -87.6% | 235,122 | -89.1% | 0.00% | -90.9% |
| HES | Sell | HESS CORPput | $3,474,000 | -48.7% | 52,000 | -53.6% | 0.00% | -66.7% |
| HOMB | Buy | HOME BANCSHARES INC | $3,635,000 | +310.3% | 184,922 | +292.3% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCcall | $1,859,000 | +20.7% | 10,500 | +15.4% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,886,000 | +30.2% | 126,930 | +25.7% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,436,000 | +37.2% | 55,789 | +45.6% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,991,000 | +7.7% | 231,327 | -1.5% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,781,000 | +178000.0% | 284,825 | +156397.3% | 0.00% | – |
| HHC | HOWARD HUGHES CORPcall | $1,902,000 | -2.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HUBG | Buy | HUB GROUP INCcl a | $2,228,000 | +83.2% | 43,439 | +66.1% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDcall | $3,294,000 | – | 82,200 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDput | $3,294,000 | – | 82,200 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcall | $1,803,000 | – | 12,200 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,232,000 | +100.9% | 32,490 | +79.4% | 0.00% | – |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,006,000 | +31.3% | 119,889 | -6.6% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,518,000 | +1.5% | 10,478 | -5.0% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $2,986,000 | +180.4% | 9,000 | +157.1% | 0.00% | – |
| ILMN | ILLUMINA INCput | $3,649,000 | +9.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | Buy | IMAX CORP | $3,932,000 | +316.1% | 192,471 | +347.5% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $3,661,000 | -33.1% | 172,979 | -58.1% | 0.00% | -50.0% |
| PI | Buy | IMPINJ INC | $4,164,000 | -15.9% | 161,005 | +0.3% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $3,130,000 | +21.0% | 222,237 | +23.0% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $3,607,000 | +34.9% | 43,326 | +21.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,879,000 | +4.2% | 33,891 | -1.2% | 0.00% | 0.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,498,000 | +830.4% | 56,966 | +835.9% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,610,000 | -20.9% | 116,410 | -25.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $3,472,000 | +9.7% | 33,563 | -5.5% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,738,000 | +385.5% | 85,614 | +393.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,858,000 | +27.1% | 27,183 | -10.9% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,838,000 | +85.7% | 97,657 | +61.6% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,750,000 | -2.6% | 49,426 | +18.6% | 0.00% | 0.0% |
| PODD | New | INSULET CORPcall | $4,280,000 | – | 25,000 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $3,400,000 | +210.2% | 58,333 | +219.7% | 0.00% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $3,559,000 | +67.4% | 44,255 | +57.3% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,683,000 | -44.2% | 114,734 | -49.2% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $2,419,000 | +36.7% | 33,262 | +31.6% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,271,000 | +61.1% | 75,929 | +44.4% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $4,085,000 | +275.8% | 88,700 | +241.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,492,000 | +4601.9% | 72,617 | +922.8% | 0.00% | – |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,141,000 | +2.3% | 323,023 | +2.3% | 0.00% | -50.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,951,000 | +29.3% | 192,611 | +29.6% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,808,000 | +38.5% | 111,244 | +18.1% | 0.00% | 0.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,576,000 | +1.2% | 13,337 | -8.7% | 0.00% | 0.0% |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $2,458,000 | +6.3% | 43,269 | -0.4% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,960,000 | -7.8% | 25,851 | -15.0% | 0.00% | -50.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,024,000 | -41.3% | 19,045 | -41.1% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,285,000 | +12.5% | 10,319 | -0.4% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,642,000 | +3.5% | 35,035 | -3.6% | 0.00% | 0.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,942,000 | +39.7% | 82,348 | +29.5% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,826,000 | +12.5% | 36,575 | +0.6% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,462,000 | -28.3% | 47,610 | -30.9% | 0.00% | 0.0% |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $2,947,000 | -26.0% | 40,822 | -28.1% | 0.00% | -50.0% |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,468,000 | +282.3% | 35,308 | +227.8% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,604,000 | +23.6% | 55,682 | +8.2% | 0.00% | 0.0% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $3,383,000 | +12.2% | 55,598 | +3.9% | 0.00% | 0.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $2,417,000 | +7.2% | 71,072 | -1.1% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,250,000 | +27.1% | 67,761 | +24.9% | 0.00% | 0.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $2,109,000 | -23.9% | 30,899 | -26.9% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $4,034,000 | +13.6% | 42,148 | -7.2% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,540,000 | +5.6% | 20,796 | +2.8% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $3,133,000 | -2.0% | 133,855 | -6.7% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $1,682,000 | -4.5% | 48,800 | -1.5% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $2,977,000 | +11.3% | 23,042 | -2.2% | 0.00% | 0.0% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $1,764,000 | +1.4% | 31,204 | -2.4% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $3,059,000 | +3.4% | 111,896 | +3.5% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $2,878,000 | +9.7% | 61,701 | -2.8% | 0.00% | 0.0% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $4,209,000 | +11.9% | 108,828 | +1.6% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $2,203,000 | -5.7% | 70,576 | -5.7% | 0.00% | 0.0% |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $1,445,000 | -2.2% | 53,253 | -5.5% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $3,582,000 | +11.2% | 115,964 | +0.4% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,396,000 | +86.0% | 64,566 | +61.7% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $2,742,000 | -2.5% | 89,055 | -7.0% | 0.00% | 0.0% |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colaterl | $4,144,000 | -7.7% | 39,269 | -7.7% | 0.00% | -50.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,800,000 | +20.4% | 85,921 | +19.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,014,000 | +24.6% | 97,980 | +24.0% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,857,000 | +16.1% | 179,657 | +15.6% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,654,000 | +16.6% | 63,258 | +16.2% | 0.00% | 0.0% |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,840,000 | -17.0% | 21,043 | -16.6% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,483,000 | +18.6% | 89,513 | +13.6% | 0.00% | – |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $1,817,000 | +14.2% | 170,318 | +1.3% | 0.00% | 0.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,150,000 | +4.5% | 82,800 | +9.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $2,182,000 | -57.2% | 183,126 | -59.2% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,894,000 | -43.1% | 140,692 | -62.6% | 0.00% | -66.7% |
| IQV | Buy | IQVIA HLDGS INCput | $3,106,000 | +5076.7% | 20,100 | +4925.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $1,583,000 | – | 75,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,376,000 | -1.1% | 137,004 | -14.6% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,924,000 | +7.5% | 41,299 | -3.2% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,223,000 | +45.3% | 50,645 | +46.4% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $3,026,000 | -54.1% | 34,540 | -53.5% | 0.00% | -66.7% |
| ECH | Buy | ISHARES INCmsci chile etf | $1,893,000 | +31.9% | 56,778 | +48.1% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $3,345,000 | +22.6% | 102,253 | +12.9% | 0.00% | 0.0% |
| TUR | New | ISHARES INCcall | $2,709,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWD | Buy | ISHARES INCmsci sweden etf | $2,686,000 | +16.1% | 81,631 | +3.9% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $1,674,000 | -86.4% | 57,898 | -86.9% | 0.00% | -80.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $1,823,000 | -0.9% | 37,171 | -4.1% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $4,110,000 | -1.5% | 121,390 | -8.8% | 0.00% | -50.0% |
| IXP | Sell | ISHARES TR | $3,387,000 | -46.7% | 55,163 | -50.2% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,871,000 | +3.5% | 27,219 | -3.6% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $2,317,000 | -11.1% | 36,333 | -14.8% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $3,388,000 | -19.1% | 61,352 | -22.1% | 0.00% | -50.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,651,000 | -1.7% | 52,834 | -1.1% | 0.00% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,763,000 | -7.0% | 32,559 | -6.2% | 0.00% | -50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,291,000 | +31.5% | 365,144 | +22.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRcall | $3,437,000 | -91.1% | 30,000 | -91.2% | 0.00% | -93.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $3,067,000 | +11.6% | 46,475 | -0.9% | 0.00% | 0.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $1,517,000 | -7.1% | 27,208 | -18.8% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,027,000 | -1.1% | 10,733 | -8.3% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $3,397,000 | -2.8% | 28,859 | -1.7% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $2,343,000 | -19.5% | 11,056 | -26.1% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,256,000 | +1.7% | 20,023 | +2.2% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,659,000 | +7.7% | 24,584 | +0.0% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,451,000 | +1.5% | 25,198 | -4.7% | 0.00% | 0.0% |
| ITB | New | ISHARES TRcall | $2,790,000 | – | 62,800 | +100.0% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $3,873,000 | -9.5% | 56,536 | -15.0% | 0.00% | -50.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,585,000 | +23.5% | 9,900 | +7.9% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $3,985,000 | -7.6% | 103,184 | -12.2% | 0.00% | -50.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,928,000 | -0.9% | 48,056 | -3.0% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,365,000 | -1.6% | 145,871 | -8.7% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,814,000 | +6.4% | 70,705 | +1.4% | 0.00% | 0.0% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg c b | $2,728,000 | -3.1% | 28,361 | -6.4% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $2,703,000 | -30.1% | 53,947 | -30.0% | 0.00% | 0.0% |
| COMT | Buy | ISHARES US ETF TR | $1,991,000 | +49.3% | 60,491 | +43.0% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $3,861,000 | +254.2% | 39,633 | +229.9% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,858,000 | +0.3% | 77,212 | -10.2% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,814,000 | +19.9% | 58,211 | +13.1% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,203,000 | +7.8% | 17,026 | +0.1% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $3,908,000 | -13.5% | 153,139 | -13.5% | 0.00% | -50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,417,000 | +6.3% | 58,502 | +2.3% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,741,000 | +34.5% | 68,446 | +34.6% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $2,083,000 | +81.9% | 58,730 | +76.1% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,746,000 | +29.0% | 68,364 | +31.3% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,605,000 | +17.9% | 57,840 | +17.9% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $3,954,000 | -4.8% | 149,547 | -5.2% | 0.00% | -50.0% |
| YY | New | JOYY INCcall | $2,640,000 | – | 50,000 | +100.0% | 0.00% | – |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $3,227,000 | -58.4% | 56,614 | -61.7% | 0.00% | -66.7% |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $1,713,000 | +57.9% | 65,874 | +52.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $1,895,000 | +60.9% | 80,954 | +32.5% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $1,550,000 | +42.5% | 80,991 | +43.2% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $2,703,000 | – | 120,200 | +100.0% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK ETF TRUSTmultifactr sml | $2,276,000 | +6.3% | 81,825 | -0.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,523,000 | -41.7% | 26,915 | -43.5% | 0.00% | -50.0% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,809,000 | – | 177,730 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,915,000 | +19.0% | 94,623 | +2.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,468,000 | +69.4% | 22,253 | +51.2% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $4,106,000 | +2.1% | 390,231 | +5.1% | 0.00% | -50.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,455,000 | +64.4% | 105,194 | +55.1% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $2,425,000 | +215.8% | 511,668 | +206.6% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPput | $1,778,000 | – | 375,000 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,793,000 | +107.2% | 37,309 | +110.5% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,520,000 | -85.4% | 34,493 | -85.2% | 0.00% | -75.0% |
| KNL | Buy | KNOLL INC | $1,594,000 | +65.0% | 63,084 | +65.6% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $2,638,000 | +57.6% | 124,706 | +51.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPcall | $1,783,000 | -49.1% | 35,000 | -50.4% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $2,263,000 | +0.9% | 69,379 | -7.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,472,000 | -19.7% | 81,696 | -17.1% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $3,653,000 | +13.4% | 126,000 | +0.8% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCcall | $3,677,000 | -11.1% | 202,900 | -3.9% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $2,066,000 | +1.2% | 14,996 | -16.6% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $3,624,000 | +113.2% | 33,829 | +82.8% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $3,310,000 | +19.4% | 35,877 | +6.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,810,000 | +40.1% | 62,765 | +60.2% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $4,017,000 | -64.3% | 20,300 | -62.4% | 0.00% | -75.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,637,000 | +73.8% | 33,442 | +56.1% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $3,639,000 | -5.1% | 221,916 | +4.4% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $2,157,000 | +15.0% | 751,678 | -3.4% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,286,000 | +16.9% | 119,470 | +11.8% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $2,844,000 | -8.9% | 122,648 | -13.5% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $2,571,000 | +25.6% | 146,037 | +18.2% | 0.00% | 0.0% |
| LEA | New | LEAR CORPcall | $4,185,000 | – | 30,500 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $2,974,000 | -20.5% | 9,800 | -18.7% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $2,667,000 | – | 47,800 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,858,000 | +380.1% | 41,558 | +377.0% | 0.00% | – |
| LII | New | LENNOX INTL INCput | $2,440,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $2,300,000 | +117.8% | 119,269 | +115.1% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,673,000 | -64.3% | 75,986 | -69.3% | 0.00% | -75.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,045,000 | +13.7% | 102,707 | +6.7% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,156,000 | -57.0% | 293,369 | -45.0% | 0.00% | -50.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $3,559,000 | +1.2% | 217,651 | +3.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,199,000 | +34.8% | 22,907 | +30.4% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $3,216,000 | – | 45,000 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $2,647,000 | +47.1% | 71,546 | +42.0% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INCput | $1,650,000 | – | 44,600 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $4,166,000 | – | 10,700 | +100.0% | 0.00% | – |
| LKNCY | Sell | LUCKIN COFFEE INCput | $2,192,000 | -48.7% | 55,700 | -75.2% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $3,660,000 | +280.1% | 15,800 | +216.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,526,000 | +5.4% | 181,235 | +4.0% | 0.00% | 0.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $1,822,000 | +11.6% | 297,776 | +7.8% | 0.00% | 0.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $1,756,000 | +3.0% | 462,233 | +3.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,371,000 | -3.0% | 237,951 | -13.8% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,096,000 | +72.2% | 123,100 | +43.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $3,226,000 | -20.9% | 81,991 | -24.3% | 0.00% | -50.0% |
| MVC | Sell | MVC CAPITAL INC | $2,436,000 | -0.1% | 265,679 | -3.0% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $1,710,000 | +25.6% | 159,438 | +16.1% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,799,000 | -19.2% | 88,681 | -25.6% | 0.00% | -50.0% |
| SHOO | New | MADDEN STEVEN LTDcall | $3,157,000 | – | 73,400 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $3,157,000 | – | 73,400 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORPcall | $1,877,000 | +11.6% | 158,500 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,680,000 | +69.1% | 34,239 | +34.1% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $2,347,000 | +10.7% | 111,582 | +10.4% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,593,000 | +983.7% | 67,777 | +979.1% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $3,511,000 | -16.1% | 258,463 | -24.2% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,709,000 | -28.0% | 72,713 | -31.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID COcall | $3,683,000 | +111.5% | 28,600 | +70.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $2,330,000 | +51.8% | 32,274 | +21.9% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $2,253,000 | +9.2% | 125,389 | +0.5% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,524,000 | -17.2% | 137,838 | -16.5% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,839,000 | +47.4% | 30,942 | +52.1% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,538,000 | +314.7% | 62,190 | +280.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,918,000 | -0.4% | 141,515 | -16.3% | 0.00% | 0.0% |
| MAT | New | MATTEL INCcall | $3,076,000 | – | 227,000 | +100.0% | 0.00% | – |
| MAT | MATTEL INCput | $3,523,000 | +19.0% | 260,000 | 0.0% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,586,000 | +214.7% | 41,552 | +191.7% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $2,108,000 | +40.7% | 99,340 | +48.5% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $3,736,000 | +66.1% | 48,823 | +51.0% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORPcall | $1,522,000 | – | 11,000 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,102,000 | +78.6% | 19,183 | +68.9% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMT LTDcall | $2,417,000 | +24.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMT LTDput | $2,417,000 | +24.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INCcall | $2,860,000 | – | 5,000 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,013,000 | +40.9% | 41,304 | +61.5% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,551,000 | +60.2% | 77,211 | +49.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $2,970,000 | +383.7% | 48,613 | +457.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $2,640,000 | +112.0% | 100,799 | +49.8% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $2,435,000 | +24.5% | 9,764 | +18.7% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $3,307,000 | +33.6% | 90,576 | +19.3% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,047,000 | +65.1% | 52,033 | +41.1% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,704,000 | -1.9% | 688,485 | +0.3% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,654,000 | +9.9% | 349,726 | +9.0% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $4,066,000 | +12.7% | 63,969 | +15.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,875,000 | +151.5% | 67,227 | +131.7% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $2,317,000 | -64.1% | 17,980 | -78.3% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $2,444,000 | +34.4% | 64,467 | +30.6% | 0.00% | 0.0% |
| MOMO | New | MOMO INCput | $2,513,000 | – | 75,000 | +100.0% | 0.00% | – |
| MDB | Sell | MONGODB INCcall | $1,579,000 | -37.6% | 12,000 | -42.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $3,337,000 | +25.1% | 230,491 | +24.5% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $4,029,000 | +144.6% | 51,523 | +147.1% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $3,469,000 | +3.0% | 319,377 | +0.1% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $4,252,000 | +61.6% | 49,833 | +53.6% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,515,000 | -5.5% | 216,703 | -11.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,109,000 | +15.7% | 13,938 | +11.7% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $2,703,000 | +632.5% | 124,900 | +593.9% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCcall | $4,029,000 | -5.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| MLI | Buy | MUELLER INDS INC | $2,360,000 | +69.7% | 74,338 | +53.3% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $3,461,000 | +41.5% | 288,895 | +32.8% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $1,605,000 | +534.4% | 128,327 | +438.6% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $4,017,000 | +28.8% | 149,880 | +6.2% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $3,358,000 | +579.8% | 201,312 | +619.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,849,000 | -63.8% | 67,906 | -61.9% | 0.00% | -50.0% |
| NBTB | Buy | NBT BANCORP INC | $2,374,000 | +80.4% | 58,536 | +62.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $2,589,000 | +68.0% | 115,842 | +55.2% | 0.00% | 0.0% |
| NIO | Buy | NIO INCcall | $2,527,000 | +699.7% | 628,700 | +210.3% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $3,796,000 | +86.4% | 114,395 | +47.5% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,403,000 | +147.5% | 122,330 | +92.0% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $4,012,000 | +603.9% | 78,627 | +511.9% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,980,000 | +48.4% | 89,602 | +54.6% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,852,000 | +57.2% | 84,814 | +56.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $2,481,000 | +65.5% | 75,231 | +59.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,832,000 | +161.0% | 63,309 | +153.6% | 0.00% | – |
| NP | Buy | NEENAH INC | $4,274,000 | +299.1% | 60,685 | +269.1% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $3,574,000 | +146.5% | 148,500 | +136.1% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $1,574,000 | +22.4% | 205,755 | +6.9% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $4,040,000 | +352.4% | 125,560 | +300.2% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,285,000 | +79.7% | 244,123 | +21.0% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $1,637,000 | – | 244,315 | +100.0% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,188,000 | -15.6% | 18,653 | -26.4% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,034,000 | +8743.5% | 8,400 | +8300.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,492,000 | +4.7% | 66,326 | +5.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $3,091,000 | +138.1% | 68,677 | +147.3% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $3,266,000 | +18.6% | 79,800 | -2.4% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORPput | $2,408,000 | -8.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,663,000 | +49.6% | 160,140 | +47.5% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $4,159,000 | -17.1% | 56,397 | -19.8% | 0.00% | -50.0% |
| NLOK | New | NORTONLIFELOCK INCput | $3,933,000 | – | 154,100 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $1,906,000 | -9.7% | 21,548 | -16.6% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $2,449,000 | +128.0% | 217,929 | +132.8% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,452,000 | +196.3% | 84,221 | +207.5% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,841,000 | +83.2% | 215,471 | +67.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $2,410,000 | -14.8% | 77,096 | -28.4% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $2,081,000 | +0.2% | 198,594 | -2.7% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,569,000 | +25.1% | 107,479 | +18.6% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,926,000 | +21.3% | 289,317 | +20.3% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,104,000 | +22.7% | 148,144 | +23.2% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,725,000 | +21.7% | 457,079 | +17.8% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,916,000 | -2.3% | 278,733 | -6.2% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $4,154,000 | -3.4% | 239,816 | -6.7% | 0.00% | -50.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $2,462,000 | +8.5% | 134,094 | +3.5% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,506,000 | +31.2% | 135,871 | +25.8% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $1,594,000 | -37.4% | 158,853 | -38.4% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTDcall | $2,396,000 | +380.2% | 50,000 | +400.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,759,000 | +24.4% | 90,720 | +14.4% | 0.00% | 0.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $3,287,000 | +10.4% | 108,781 | +6.1% | 0.00% | 0.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $4,081,000 | +14.1% | 151,384 | +9.3% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,842,000 | +36.5% | 119,447 | +39.8% | 0.00% | 0.0% |
| OFS | Sell | OFS CAP CORP | $1,950,000 | -7.7% | 174,512 | -4.1% | 0.00% | 0.0% |
| OEUR | Sell | OSI ETF TRoshares ftse eur | $4,301,000 | +3.8% | 167,801 | -3.2% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $1,503,000 | -9.2% | 275,207 | -13.9% | 0.00% | 0.0% |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $1,777,000 | -50.0% | 107,111 | -51.9% | 0.00% | 0.0% |
| OII | New | OCEANEERING INTL INCcall | $1,558,000 | – | 104,500 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,706,000 | +9.0% | 145,099 | +0.8% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,856,000 | +751.4% | 677,676 | +444.9% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,234,000 | +22.1% | 122,141 | +14.9% | 0.00% | 0.0% |
| OLN | New | OLIN CORPput | $1,553,000 | – | 90,000 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $2,349,000 | +0.5% | 86,385 | +1.8% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $3,784,000 | – | 50,000 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,860,000 | +68.0% | 44,134 | +46.2% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,419,000 | – | 66,209 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $2,192,000 | -16.1% | 1,491,288 | +19.3% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,367,000 | +807.5% | 419,346 | +744.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $1,441,000 | +58.7% | 246,332 | +56.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,756,000 | +7.5% | 21,043 | -3.2% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,518,000 | +118.4% | 33,790 | +117.7% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,552,000 | +2530.5% | 20,566 | +2389.8% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $3,917,000 | +105.0% | 124,853 | +77.7% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $3,390,000 | -27.2% | 311,900 | -33.0% | 0.00% | -50.0% |
| PVH | New | PVH CORPcall | $1,735,000 | – | 16,500 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,774,000 | -5.3% | 57,749 | -33.3% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $2,121,000 | +40.0% | 77,150 | +34.5% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,581,000 | +1656.7% | 48,492 | +1580.8% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,385,000 | +398.5% | 74,712 | +318.8% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $4,237,000 | +62.9% | 304,408 | +56.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $2,284,000 | +16.8% | 22,308 | +8.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $1,873,000 | +33.9% | 35,708 | +9.5% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $2,084,000 | -28.1% | 24,500 | -30.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,874,000 | -5.1% | 23,786 | -23.4% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP NEWcall | $2,280,000 | – | 250,000 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,434,000 | +1215.7% | 85,689 | +1063.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,567,000 | -6.5% | 393,028 | -10.2% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,484,000 | -15.3% | 466,025 | -9.1% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $3,237,000 | +1116.9% | 19,706 | +896.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $3,175,000 | +92.1% | 68,909 | +60.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66call | $2,785,000 | -25.5% | 25,000 | -31.5% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $1,577,000 | +78.4% | 100,063 | +23.2% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $1,960,000 | – | 59,900 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $3,703,000 | -2.0% | 294,343 | -0.4% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $3,539,000 | +2.7% | 186,273 | -1.9% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,975,000 | +1.7% | 186,528 | -0.8% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,457,000 | -13.7% | 24,327 | -13.4% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,545,000 | -3.6% | 30,511 | -3.6% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,932,000 | +0.9% | 69,538 | -3.3% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcall | $2,455,000 | -76.1% | 131,700 | -66.1% | 0.00% | -75.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,801,000 | +121.3% | 22,530 | +108.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,519,000 | +17.2% | 376,895 | +32.9% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $1,502,000 | +3.7% | 708,581 | +10.1% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INCcall | $2,498,000 | +114.6% | 22,900 | +108.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,838,000 | -7.8% | 213,046 | +0.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $3,055,000 | +13.8% | 80,643 | -13.1% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $4,264,000 | – | 35,000 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $4,289,000 | – | 35,200 | +100.0% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,073,000 | +10.7% | 20,586 | +9.4% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $3,054,000 | +43.1% | 84,508 | +59.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,196,000 | +67.2% | 76,927 | +53.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $3,576,000 | -23.4% | 31,158 | -13.9% | 0.00% | -50.0% |
| DOG | Sell | PROSHARES TR | $3,106,000 | -21.1% | 62,977 | -16.1% | 0.00% | -50.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $2,567,000 | -9.6% | 54,695 | -12.3% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,708,000 | -13.7% | 35,005 | -16.8% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,179,000 | -84.5% | 88,718 | -82.5% | 0.00% | -80.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,925,000 | +18.9% | 96,382 | +9.0% | 0.00% | 0.0% |
| TMDV | New | PROSHARES TRrussell us div | $2,079,000 | – | 50,434 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech dividen | $2,075,000 | – | 50,000 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,416,000 | -13.7% | 123,194 | -17.4% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,058,000 | +328.9% | 46,725 | +323.2% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,072,000 | +366.9% | 42,731 | +359.3% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $3,003,000 | +395.5% | 29,579 | +398.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,404,000 | +39.5% | 97,509 | +38.8% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,969,000 | +12.8% | 77,958 | +7.7% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGEput | $2,087,000 | – | 9,800 | +100.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,925,000 | -0.7% | 240,929 | -2.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,582,000 | +2.3% | 196,349 | +1.6% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $3,521,000 | -32.9% | 21,402 | -35.5% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $2,580,000 | +76.2% | 47,541 | +66.9% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $3,841,000 | +187.3% | 815,678 | +320.4% | 0.00% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $2,221,000 | – | 20,800 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $2,890,000 | +31.8% | 38,517 | +7.8% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $2,102,000 | +42.4% | 137,263 | +17.0% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $1,715,000 | +134.3% | 132,189 | +61.3% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,643,000 | +4.1% | 57,472 | +6.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $1,536,000 | +79.2% | 293,095 | +91.7% | 0.00% | – |
| RPT | Sell | RPT REALTYsh ben int | $2,854,000 | -3.8% | 189,737 | -13.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,222,000 | +79.0% | 161,308 | +70.6% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $2,913,000 | +17.3% | 600,737 | -7.6% | 0.00% | 0.0% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,132,000 | -17.8% | 176,077 | -17.6% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $3,438,000 | +25.2% | 99,758 | +21.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,176,000 | +563.0% | 15,536 | +160.9% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $1,968,000 | +36.9% | 93,066 | +9.0% | 0.00% | 0.0% |
| RWT | REDWOOD TR INCput | $2,481,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $2,700,000 | +463.7% | 31,540 | +380.1% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $3,843,000 | +175.9% | 215,010 | +212.3% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $2,323,000 | +12.0% | 65,584 | +10.7% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $1,806,000 | -15.3% | 67,000 | -52.8% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,336,000 | +861.4% | 115,667 | +759.2% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $2,906,000 | +4.9% | 18,750 | -8.5% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,304,000 | +642.5% | 202,292 | +672.1% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,045,000 | +8.3% | 47,617 | +0.7% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $3,438,000 | +13.6% | 151,577 | +11.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $2,169,000 | +1365.5% | 10,700 | +1088.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $1,596,000 | +377.8% | 12,794 | +423.3% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,480,000 | -1.9% | 59,000 | -2.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,841,000 | +78.0% | 39,581 | +47.6% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $2,207,000 | +24.7% | 25,194 | -5.5% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,154,000 | +90.1% | 53,472 | +72.4% | 0.00% | – |
| SJW | Buy | SJW GROUP | $3,645,000 | +4.4% | 51,292 | +0.3% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $2,825,000 | +87.3% | 50,971 | +59.1% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,996,000 | -1.1% | 77,574 | -0.4% | 0.00% | -50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,694,000 | +4.3% | 58,497 | -1.7% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,199,000 | +14.7% | 100,393 | +5.8% | 0.00% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $1,834,000 | +2.9% | 22,466 | -8.3% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $2,785,000 | +0.3% | 50,525 | -0.4% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,309,000 | -2.6% | 149,558 | -2.9% | 0.00% | -50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $2,565,000 | +8.3% | 39,885 | +2.8% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $3,988,000 | +5.6% | 39,249 | -3.0% | 0.00% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $1,453,000 | +31.7% | 31,816 | +2.7% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $2,615,000 | – | 55,300 | +100.0% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $3,095,000 | +2.7% | 56,507 | -3.8% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,929,000 | +7.9% | 53,258 | +1.0% | 0.00% | 0.0% |
| XHB | New | SPDR SERIES TRUSTcall | $1,770,000 | – | 38,900 | +100.0% | 0.00% | – |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $2,208,000 | +6.6% | 86,899 | +3.8% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $2,519,000 | +15.7% | 62,339 | +15.7% | 0.00% | 0.0% |
| DWFI | Buy | SPDR SERIES TRUSTdorsey wrgt fi | $2,713,000 | +10.9% | 115,450 | +11.1% | 0.00% | 0.0% |
| SHE | Sell | SPDR SERIES TRUSTssga gnder etf | $1,654,000 | +4.2% | 21,405 | -0.9% | 0.00% | 0.0% |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $1,552,000 | +23.5% | 19,679 | +13.7% | 0.00% | – |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $1,928,000 | -9.0% | 16,881 | -11.2% | 0.00% | 0.0% |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $3,415,000 | -21.2% | 34,120 | -25.1% | 0.00% | -50.0% |
| FLOW | Buy | SPX FLOW INC | $2,835,000 | +134.1% | 58,017 | +89.1% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,252,000 | +1.3% | 43,978 | +0.3% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $1,775,000 | -13.7% | 430,793 | -2.3% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $2,064,000 | +50.8% | 115,530 | +44.3% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $3,547,000 | +48.4% | 38,095 | +49.4% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,143,000 | +89.3% | 133,176 | +50.0% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $1,718,000 | +24442.9% | 220,540 | +23462.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $3,404,000 | +107.4% | 456,952 | +57.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,789,000 | +34.6% | 47,209 | +19.8% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $3,412,000 | +15.5% | 136,761 | +14.4% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,484,000 | +5.2% | 68,464 | +0.3% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,679,000 | -13.2% | 76,956 | -13.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,063,000 | +155.0% | 53,658 | +150.6% | 0.00% | – |
| SCHW | THE CHARLES SCHWAB CORPORATIcall | $4,043,000 | +13.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,016,000 | +9.6% | 104,277 | +4.5% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,127,000 | +13.2% | 102,549 | +6.2% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,058,000 | +1.2% | 75,951 | +2.0% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,558,000 | +15.3% | 33,891 | +18.3% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,976,000 | +3.7% | 54,190 | +4.9% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,336,000 | +27.6% | 66,087 | +27.9% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,905,000 | +13.7% | 54,986 | +4.4% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,783,000 | +78.5% | 42,466 | +59.1% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $1,633,000 | -20.5% | 73,878 | -30.0% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsored ads | $3,317,000 | -61.8% | 82,486 | -70.6% | 0.00% | -66.7% |
| SE | New | SEA LTDcall | $3,250,000 | – | 80,800 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,763,000 | +53.4% | 57,678 | +27.1% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,358,000 | +46.6% | 105,892 | +21.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,228,000 | -83.1% | 51,900 | -83.9% | 0.00% | -90.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $2,419,000 | +397.7% | 260,592 | +364.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,595,000 | +45.7% | 39,790 | +54.5% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,053,000 | +58.4% | 49,352 | +21.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,479,000 | +27.9% | 38,853 | +17.6% | 0.00% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $2,536,000 | -36.6% | 57,739 | -56.8% | 0.00% | -50.0% |
| SSTK | New | SHUTTERSTOCK INCput | $1,947,000 | – | 45,400 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $1,881,000 | +41.6% | 189,375 | -23.0% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,342,000 | +1310.8% | 75,334 | +1263.3% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $2,071,000 | -7.5% | 77,275 | -14.0% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,193,000 | +15.4% | 111,873 | +17.2% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $3,020,000 | -16.7% | 215,413 | -10.3% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,011,000 | +239.1% | 22,183 | +176.8% | 0.00% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,258,000 | +34.8% | 189,410 | +42.3% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,571,000 | -6.5% | 179,833 | +48.6% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M COput | $2,145,000 | – | 20,600 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $3,283,000 | -82.6% | 201,001 | -83.2% | 0.00% | -85.7% |
| SNAP | New | SNAP INCcall | $2,834,000 | – | 173,520 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,280,000 | -32.5% | 23,972 | -40.6% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $3,475,000 | +37.9% | 56,310 | +30.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $1,519,000 | +38.8% | 97,246 | +19.2% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $1,713,000 | +4.9% | 252,700 | +3.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,600,000 | -31.3% | 18,441 | -40.4% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,702,000 | +38.0% | 45,823 | +26.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $2,070,000 | +19.5% | 855,500 | -4.7% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,709,000 | +399.7% | 120,053 | +315.3% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,923,000 | +3.1% | 267,594 | -0.4% | 0.00% | 0.0% |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $2,540,000 | +8.2% | 100,994 | -1.4% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $1,933,000 | +128.5% | 54,969 | +67.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,492,000 | +82.0% | 28,034 | +66.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $3,149,000 | – | 19,000 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $2,797,000 | +59.1% | 136,736 | +43.1% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $4,143,000 | +64.6% | 40,442 | +56.0% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $2,930,000 | +14.5% | 138,980 | +8.9% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $1,624,000 | +147.2% | 63,300 | +85.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,469,000 | +45.9% | 91,735 | +4.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,589,000 | -33.2% | 55,040 | -40.7% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $4,031,000 | +77.8% | 184,494 | +92.3% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,331,000 | +6.3% | 449,567 | -1.9% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $4,192,000 | -7.3% | 339,723 | -12.9% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,112,000 | +7.3% | 88,354 | -0.4% | 0.00% | 0.0% |
| SSSS | Sell | SUTTER ROCK CAP CORP | $2,169,000 | -11.7% | 331,218 | -15.9% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,738,000 | +87.7% | 46,994 | +55.6% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $1,749,000 | – | 26,600 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $2,400,000 | -14.7% | 380,473 | -8.1% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,928,000 | -50.4% | 40,000 | -64.8% | 0.00% | 0.0% |
| TPR | TAPESTRY INCput | $3,428,000 | +3.5% | 127,100 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcall | $1,666,000 | +181.9% | 95,900 | +163.5% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,783,000 | +15.6% | 133,262 | +1.5% | 0.00% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $1,999,000 | +7.8% | 144,362 | +4.6% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,374,000 | +14.7% | 165,725 | +5.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,009,000 | +2.9% | 575,082 | +12.2% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,837,000 | +37.1% | 299,667 | +37.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $1,844,000 | +3446.2% | 24,199 | +2233.6% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,488,000 | +60.0% | 31,930 | +45.2% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $1,715,000 | -26.2% | 130,893 | -29.5% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPput | $2,449,000 | -62.2% | 208,570 | -58.9% | 0.00% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $3,907,000 | +1778.4% | 145,956 | +2071.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $4,209,000 | +29.8% | 141,364 | +13.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,170,000 | -17.6% | 55,834 | -20.7% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,945,000 | -14.7% | 27,172 | -20.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,320,000 | +12.1% | 379,456 | +4.4% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $3,129,000 | +228.0% | 368,971 | +194.4% | 0.00% | – |
| TOL | TOLL BROTHERS INCput | $1,604,000 | -3.8% | 40,600 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $2,369,000 | +24.5% | 69,378 | +35.4% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $3,133,000 | -55.7% | 30,396 | -58.6% | 0.00% | -66.7% |
| TTE | Sell | TOTAL S Acall | $3,456,000 | -55.7% | 62,500 | -58.3% | 0.00% | -66.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,745,000 | +60.8% | 98,660 | +60.8% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COput | $2,336,000 | +3.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,148,000 | +850.4% | 46,340 | +656.2% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $1,527,000 | +29.0% | 47,924 | +3.7% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $2,492,000 | -7.9% | 18,200 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $2,780,000 | +203.8% | 57,325 | +247.4% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,539,000 | +70.1% | 37,697 | +51.3% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $1,527,000 | +15.5% | 40,463 | -5.6% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INCcall | $2,785,000 | – | 49,200 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $2,638,000 | – | 46,600 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $1,650,000 | +18.8% | 74,475 | +5.5% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $4,234,000 | +21.8% | 175,986 | +6.8% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,511,000 | +47.8% | 174,277 | +39.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,324,000 | -30.1% | 180,685 | -22.2% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcall | $3,440,000 | -59.3% | 35,000 | -54.5% | 0.00% | -66.7% |
| UMH | Buy | UMH PPTYS INC | $1,450,000 | +77.3% | 92,181 | +58.7% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $2,349,000 | -31.1% | 56,393 | -8.6% | 0.00% | 0.0% |
| UI | New | UBIQUITI INCcall | $2,646,000 | – | 14,000 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,506,000 | -50.1% | 82,100 | -50.0% | 0.00% | -66.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,634,000 | +34.9% | 85,302 | +23.8% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,984,000 | -29.7% | 103,066 | -31.1% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,587,000 | +44.3% | 36,305 | +55.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,762,000 | +31.3% | 657,471 | +2.4% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INCcall | $2,335,000 | +134.2% | 14,000 | +75.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,591,000 | +16.4% | 314,751 | +17.8% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,309,000 | -43.0% | 290,000 | -42.3% | 0.00% | -50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $4,044,000 | +53.3% | 27,000 | +39.7% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,958,000 | +25.9% | 31,676 | +29.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,580,000 | +47.7% | 45,206 | +41.8% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $4,138,000 | – | 20,080 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,535,000 | +18.2% | 48,513 | +15.2% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,248,000 | +35.9% | 89,068 | +13.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,676,000 | +30.4% | 31,321 | +14.3% | 0.00% | 0.0% |
| UPWK | Sell | UPWORK INC | $1,482,000 | -61.1% | 138,871 | -51.5% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,557,000 | +245.1% | 17,070 | +218.9% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $4,199,000 | +21.4% | 196,099 | +24.9% | 0.00% | 0.0% |
| RSX | VANECK VECTORS ETF TRUSTput | $1,873,000 | +9.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs ex finl | $1,573,000 | +31.2% | 77,835 | +31.8% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRUST | $2,506,000 | +21.5% | 104,522 | +18.0% | 0.00% | 0.0% |
| RTH | Sell | VANECK VECTORS ETF TRUSTretail etf | $3,103,000 | -24.2% | 25,833 | -27.7% | 0.00% | -50.0% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $4,084,000 | -12.5% | 59,426 | -16.2% | 0.00% | -50.0% |
| OIH | Sell | VANECK VECTORS ETF TRUSTcall | $2,553,000 | -65.4% | 192,700 | -69.3% | 0.00% | -66.7% |
| VNM | Buy | VANECK VECTORS ETF TRUSTvietnam etf | $2,446,000 | +13.9% | 152,959 | +16.2% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,108,000 | -4.7% | 12,726 | -11.7% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,446,000 | +3.9% | 18,800 | -1.5% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,974,000 | +7.7% | 22,284 | +7.6% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,441,000 | +7.2% | 23,500 | -1.1% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,095,000 | +8.9% | 27,604 | +1.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $3,476,000 | +79.9% | 44,734 | +38.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,878,000 | +44.3% | 214,930 | +28.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,468,000 | +22.0% | 50,400 | +1.7% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $2,124,000 | +256.4% | 151,796 | +265.3% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,888,000 | +53.0% | 27,968 | +52.3% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,831,000 | +15.6% | 55,947 | +9.7% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,287,000 | -17.6% | 409,834 | -29.3% | 0.00% | -50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $2,126,000 | +579.2% | 150,000 | +326.9% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDput | $2,126,000 | +58.9% | 150,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | Buy | VIRTU FINL INCcl a | $2,498,000 | +82.2% | 156,223 | +86.4% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,755,000 | +102.9% | 38,717 | +61.2% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,897,000 | +13.4% | 237,375 | +1.7% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,795,000 | +3.9% | 171,267 | +2.5% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $2,882,000 | +41.1% | 65,513 | +41.5% | 0.00% | 0.0% |
| WMT | Sell | WALMART INCcall | $2,139,000 | -2.3% | 18,000 | -2.4% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,758,000 | +56.4% | 42,647 | +35.3% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,675,000 | +29.6% | 79,264 | +19.7% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $3,419,000 | -19.7% | 939,230 | -8.7% | 0.00% | -50.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $1,478,000 | +29.4% | 27,476 | +16.2% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,886,000 | -36.9% | 72,828 | -44.6% | 0.00% | -50.0% |
| WELL | New | WELLTOWER INCput | $2,838,000 | – | 34,700 | +100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $3,775,000 | +98.7% | 99,876 | +96.4% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,425,000 | +847.3% | 220,055 | +847.9% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $2,245,000 | +442.3% | 37,788 | +335.6% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,564,000 | +23.5% | 52,594 | +13.4% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,442,000 | -23.5% | 143,881 | -24.2% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,872,000 | -16.8% | 140,542 | -14.1% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $1,729,000 | -1.8% | 149,836 | -5.7% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,244,000 | +4.8% | 143,439 | +1.5% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,259,000 | +53.7% | 123,907 | +46.8% | 0.00% | 0.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $2,607,000 | -17.4% | 263,032 | -20.9% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $4,162,000 | +48.5% | 59,341 | +38.8% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORPcall | $2,951,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE REIT | $1,447,000 | +6.2% | 106,259 | +7.3% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,796,000 | -50.7% | 380,898 | -46.1% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,519,000 | -49.6% | 31,310 | -54.4% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $4,142,000 | +85.3% | 48,042 | +87.6% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $2,999,000 | +260.9% | 56,602 | +161.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $2,249,000 | -46.8% | 31,728 | -51.5% | 0.00% | -50.0% |
| WETF | WISDOMTREE INVTS INCput | $1,839,000 | -7.4% | 380,000 | 0.0% | 0.00% | 0.0% | |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $3,569,000 | +5.2% | 154,025 | +4.5% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,121,000 | +3.2% | 57,816 | -5.6% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $3,441,000 | +12.3% | 52,302 | -0.6% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $3,120,000 | +58.5% | 102,992 | +50.8% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,637,000 | +1126.5% | 78,174 | +926.2% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $2,189,000 | – | 13,310 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,412,000 | – | 52,600 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $4,077,000 | +119.7% | 96,664 | +87.8% | 0.00% | 0.0% |
| WW | WW INTL INCcall | $3,534,000 | +1.0% | 92,500 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WW INTL INCput | $2,675,000 | +66.5% | 70,000 | +64.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,731,000 | -44.5% | 33,487 | -50.6% | 0.00% | 0.0% |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $2,631,000 | -50.2% | 325,321 | -44.9% | 0.00% | -50.0% |
| XRX | New | XEROX HOLDINGS CORPcall | $1,714,000 | – | 46,500 | +100.0% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $3,764,000 | +25.2% | 325,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Buy | YAMANA GOLD INC | $2,426,000 | +564.7% | 614,118 | +434.6% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $2,055,000 | +431.0% | 58,987 | +429.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,257,000 | -19.5% | 689,977 | -27.0% | 0.00% | -50.0% |
| ZTO | ZTO EXPRESS CAYMAN INCput | $3,503,000 | +9.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $2,295,000 | -37.3% | 49,368 | -36.3% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLCcall | $1,815,000 | +216.2% | 85,400 | +241.6% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $3,238,000 | +15.5% | 298,731 | +3.9% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCcall | $3,893,000 | -32.8% | 359,100 | -39.6% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCput | $2,101,000 | -84.0% | 193,800 | -85.6% | 0.00% | -80.0% |
| DOX | Buy | AMDOCS LTD | $2,340,000 | +9.5% | 32,419 | +0.3% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,812,000 | +31.0% | 42,769 | +40.0% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,985,000 | 0.0% | 40,491 | -9.3% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,924,000 | -62.7% | 49,198 | -58.1% | 0.00% | -66.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,954,000 | +39.6% | 97,169 | +38.5% | 0.00% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,569,000 | +100.4% | 69,377 | +60.4% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,735,000 | +8.9% | 37,214 | -5.1% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $3,405,000 | +14704.3% | 76,250 | +9726.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $2,220,000 | +24566.7% | 222,648 | +18469.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,509,000 | +5.0% | 113,210 | +2.1% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $2,686,000 | +49.3% | 117,585 | -2.6% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,033,000 | +43.6% | 99,485 | +30.2% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLCcall | $2,368,000 | – | 25,000 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $3,867,000 | +84.8% | 824,370 | +26.5% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCput | $3,518,000 | +26.8% | 750,000 | -13.2% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $3,703,000 | +106.9% | 57,107 | +66.9% | 0.00% | 0.0% |
| FLNG | Buy | FLEX LNG LTD | $4,258,000 | +30.2% | 390,672 | +15.3% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $1,612,000 | -36.5% | 164,685 | -16.6% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,244,000 | -9.3% | 197,699 | -16.1% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $4,003,000 | +3.3% | 23,245 | -11.6% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,886,000 | -46.2% | 126,015 | -48.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,067,000 | -9.1% | 90,883 | -1.1% | 0.00% | 0.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,243,000 | -4.6% | 212,900 | -21.4% | 0.00% | -50.0% |
| NVCR | Buy | NOVOCURE LTDput | $2,199,000 | +143.0% | 26,100 | +115.7% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,667,000 | -50.0% | 78,079 | -32.2% | 0.00% | -50.0% |
| SFL | New | SFL CORPORATION LTD | $1,952,000 | – | 134,237 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $4,025,000 | +3.3% | 74,732 | -4.0% | 0.00% | -50.0% |
| STNE | Buy | STONECO LTD | $4,266,000 | +39.1% | 106,934 | +21.3% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,033,000 | -23.5% | 1,823 | -25.9% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,402,000 | -43.1% | 46,494 | -38.5% | 0.00% | -50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,435,000 | +84.4% | 56,393 | +24.1% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDcall | $2,615,000 | +47.7% | 26,800 | +28.2% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTDcall | $2,875,000 | – | 30,000 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $2,991,000 | – | 425,500 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $3,433,000 | +123.5% | 92,277 | +158.1% | 0.00% | 0.0% |
| EVGN | Sell | EVOGENE LTD | $2,084,000 | -6.6% | 1,370,843 | -2.9% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $1,629,000 | -93.1% | 13,900 | -93.5% | 0.00% | -88.9% |
| INMD | Buy | INMODE LTD | $4,297,000 | +1145.5% | 109,600 | +582.8% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,955,000 | -6.3% | 117,579 | -7.6% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,966,000 | -12.7% | 32,411 | -16.7% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,152,000 | +93.6% | 51,280 | +72.4% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vcall | $1,821,000 | -78.9% | 11,000 | -80.4% | 0.00% | -66.7% |
| QGEN | Sell | QIAGEN NV | $2,181,000 | -72.7% | 64,507 | -73.4% | 0.00% | -66.7% |
| QURE | Buy | UNIQURE NV | $1,759,000 | +91.8% | 24,546 | +5.5% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $2,496,000 | -86.4% | 57,400 | -89.1% | 0.00% | -85.7% |
| DHT | Buy | DHT HOLDINGS INC | $2,216,000 | +430.1% | 267,607 | +293.1% | 0.00% | – |
| FLEX | FLEX LTDput | $1,503,000 | +20.6% | 119,100 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $1,978,000 | +17.7% | 106,240 | +12.1% | 0.00% | 0.0% |
| SALT | Buy | SCORPIO BULKERS INC | $1,614,000 | +21.6% | 253,365 | +16.1% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $2,946,000 | +142.7% | 207,277 | +81.5% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,614,000 | – | 67,359 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $997,000 | – | 60,000 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $254,000 | +17.1% | 13,022 | +17.2% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $78,000 | -20.4% | 986 | -21.7% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $278,000 | +57.1% | 15,899 | +57.4% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $866,000 | +505.6% | 12,921 | +430.2% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $0 | -100.0% | 168 | -95.5% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $414,000 | +54.5% | 33,468 | +49.1% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $510,000 | -57.9% | 29,720 | -49.5% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $47,000 | -2.1% | 1,478 | -14.5% | 0.00% | – |
| BROGR | Exit | TWELVE SEAS INVESTMENT COMPAright 12/22/2019 | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $17,000 | -5.6% | 5,000 | -40.5% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $19,000 | +35.7% | 1,463 | +10.4% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $101,000 | +248.3% | 6,107 | +37.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | – | 264 | -27.3% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $5,000 | 0.0% | 5,068 | -7.2% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $159,000 | -4.8% | 178,510 | -7.2% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $1,145,000 | -15.7% | 24,138 | -13.7% | 0.00% | -100.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $662,000 | +122.1% | 53,693 | +107.9% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $141,000 | – | 8,040 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $591,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,372,000 | +78.4% | 37,243 | +62.7% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $263,000 | -1.9% | 6,783 | -2.5% | 0.00% | – |
| TBLTU | Exit | TOUGHBUILT INDUSTRIES INCunit 10/10/20233 | $0 | – | -959 | -100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,000 | -94.7% | 94 | -94.1% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $1,159,000 | +6.3% | 27,861 | -4.3% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $522,000 | +48.3% | 17,271 | +45.5% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $5,000 | -70.6% | 2,603 | -25.8% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $204,000 | +3.0% | 26,246 | 0.0% | 0.00% | – | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,248,000 | +7.2% | 22,861 | +9.0% | 0.00% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $14,000 | – | 522 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $5,000 | – | 181 | +100.0% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $47,000 | +193.8% | 1,917 | +157.3% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $12,000 | -33.3% | 39,209 | -46.7% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -27,575 | -100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,065,000 | +64.4% | 55,361 | +13.6% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $44,000 | -27.9% | 50,794 | -36.4% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $400,000 | +875.6% | 72,146 | +435.7% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $968,000 | -1.0% | 9,102 | -3.7% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $1,156,000 | +62.1% | 9,002 | +50.7% | 0.00% | – |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $132,000 | +41.9% | 1,383 | +37.9% | 0.00% | – |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TR | $542,000 | +4.8% | 7,127 | +2.6% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -217 | -100.0% | 0.00% | – |
| FXCH | Sell | INVESCO CURNCYSHS CHINESE REchinese renmin | $4,000 | -71.4% | 52 | -75.2% | 0.00% | – |
| FXSG | Sell | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $82,000 | 0.0% | 1,124 | -2.7% | 0.00% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HRVSunit | $43,000 | 0.0% | 1,741 | -0.7% | 0.00% | – |
| IEMD | Sell | INVESCO EXCHNG TRAD SLF INDEemmkt db defsv | $15,000 | -54.5% | 578 | -54.5% | 0.00% | – |
| IHYD | New | INVESCO EXCHNG TRAD SLF INDEcorrt inm defs | $76,000 | – | 2,927 | +100.0% | 0.00% | – |
| IMFC | Buy | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $71,000 | +82.1% | 2,753 | +87.3% | 0.00% | – |
| IMFI | Buy | INVESCO EXCHNG TRAD SLF INDEmlt fctr incm | $5,000 | +25.0% | 183 | +8.3% | 0.00% | – |
| LSLT | Exit | SALT FDS TRsalt low trube | $0 | – | -1,529 | -100.0% | 0.00% | – |
| DBS | Sell | INVESCO DB MLTI SECTR CMMTYsilver fd | $73,000 | -6.4% | 2,849 | -9.5% | 0.00% | – |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $106,000 | +26.2% | 7,240 | +15.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $190,000 | -17.4% | 4,555 | -19.2% | 0.00% | – |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $81,000 | -30.8% | 1,808 | -30.7% | 0.00% | – |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $245,000 | +97.6% | 16,447 | +96.4% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $1,401,000 | +2022.7% | 68,308 | +1981.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,139,000 | +40.6% | 15,716 | +44.9% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $339,000 | +13.0% | 2,127 | +13.7% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,348,000 | -82.0% | 83,534 | -78.5% | 0.00% | -100.0% |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $10,000 | +42.9% | 44,664 | +231.1% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWcall | $224,000 | +34.1% | 34,000 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $64,000 | +30.6% | 7,375 | +37.4% | 0.00% | – |
| GOGO | Buy | GOGO INC | $556,000 | +23.6% | 86,985 | +16.6% | 0.00% | – |
| MOSC | Exit | MOSAIC ACQUISITION CORP | $0 | – | -871 | -100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $415,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $147,000 | +44.1% | 6,284 | +29.4% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $904,000 | – | 50,000 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $90,000 | -85.5% | 5,000 | -87.5% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -458 | -100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $10,000 | -93.9% | 550 | -94.8% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $471,000 | +154.6% | 88,955 | +107.6% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $18,000 | +200.0% | 7,973 | +153.1% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $426,000 | -18.1% | 8,409 | -0.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $944,000 | +108.4% | 156,087 | +71.8% | 0.00% | – |
| Sell | GLOWPOINT INC | $3,000 | 0.0% | 2,432 | -29.8% | 0.00% | – | |
| SELF | Buy | GLOBAL SELF STORAGE INC | $17,000 | +240.0% | 3,850 | +250.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $985,000 | +201.2% | 30,900 | +205.9% | 0.00% | – |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $932,000 | +0.5% | 23,648 | -6.9% | 0.00% | – |
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $40,000 | +344.4% | 2,384 | +259.6% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $664,000 | -11.5% | 59,969 | -12.1% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $30,000 | +30.4% | 1,105 | +17.8% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,225,000 | +6.3% | 44,790 | -5.2% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $106,000 | +112.0% | 2,117 | +104.3% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $513,000 | -2.1% | 24,674 | -9.3% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high yield | $189,000 | +70.3% | 3,639 | +64.4% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,157,000 | +10.1% | 22,338 | +8.8% | 0.00% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $374,000 | -18.0% | 18,413 | -30.9% | 0.00% | – |
| DVYA | ISHARES INCasia/pac div etf | $419,000 | +1.9% | 9,577 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $138,000 | +6.2% | 6,892 | 0.0% | 0.00% | – | |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $57,000 | +26.7% | 3,858 | +28.4% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $69,000 | +15.0% | 6,155 | 0.0% | 0.00% | – | |
| VEGI | Sell | ISHARES INCglb agric pr etf | $984,000 | +4.3% | 33,980 | -1.0% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $91,000 | – | 3,520 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $5,000 | – | 205 | +100.0% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco rene | $0 | -100.0% | 14 | -98.9% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $10,000 | -60.0% | 587 | -63.0% | 0.00% | – |
| VFQY | Exit | VANGUARD WELLINGTON FDus quality | $0 | – | -620 | -100.0% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $136,000 | +7.9% | 3,013 | +0.8% | 0.00% | – |
| BOSS | Sell | GLOBAL X FDSfounder run co | $60,000 | -18.9% | 2,964 | -25.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $2,000 | -92.3% | 181 | -90.8% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $35,000 | 0.0% | 2,395 | -9.2% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $89,000 | +3.5% | 1,199 | 0.0% | 0.00% | – | |
| QDIV | Sell | GLOBAL X FDSs&p 500 qlt etf | $11,000 | 0.0% | 404 | -3.3% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $538,000 | -3.8% | 9,381 | -8.3% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -346 | -100.0% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric indx | $890,000 | +6.0% | 19,637 | -5.5% | 0.00% | – |
| AUSF | New | GLOBAL X FDSadaptive us | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $773,000 | -3.1% | 12,090 | -9.7% | 0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $1,199,000 | -54.3% | 44,282 | -54.9% | 0.00% | -100.0% |
| CHIL | Buy | GLOBAL X FDSmsci china lrg | $3,000 | +200.0% | 90 | +136.8% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china hc | $29,000 | 0.0% | 1,654 | -10.6% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| MOM | Exit | FQF TRagfiq us mk mntm | $0 | – | -34 | -100.0% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $2,000 | -90.9% | 110 | -91.5% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta jpn | $39,000 | +21.9% | 1,395 | +18.3% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DAX | Buy | GLOBAL X FDSdax germany etf | $39,000 | +1200.0% | 1,403 | +1275.5% | 0.00% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -5,187 | -100.0% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $48,000 | +500.0% | 2,586 | +450.2% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $1,401,000 | +301.4% | 88,960 | +273.4% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $53,000 | – | 3,417 | +100.0% | 0.00% | – |
| SCIX | Buy | GLOBAL X FDSbeta asia exjp | $46,000 | +43.8% | 1,906 | +41.9% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $0 | – | 23 | +100.0% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta eur | $76,000 | -6.2% | 2,940 | -12.6% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $153,000 | +39.1% | 4,362 | +33.6% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,000 | -85.7% | 1,000 | -89.8% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDS | $128,000 | +700.0% | 5,256 | +610.3% | 0.00% | – |
| DVY | New | ISHARES TRput | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $215,000 | -9.3% | 17,182 | -15.5% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSmsci china indst | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $38,000 | +26.7% | 2,355 | +22.7% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china fincl | $18,000 | -62.5% | 1,082 | -65.9% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,211,000 | +27.3% | 65,493 | +10.5% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $246,000 | +10.3% | 24,242 | +1.2% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $189,000 | +8.6% | 5,240 | 0.0% | 0.00% | – | |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $8,000 | – | 305 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $12,000 | – | 703 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $347,000 | +34.0% | 17,052 | +32.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $355,000 | +6.9% | 36,103 | -2.6% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $151,000 | +2.7% | 13,574 | -6.9% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $220,000 | +76.0% | 10,062 | +64.7% | 0.00% | – |
| IDHD | Exit | INVESCO EXCHNG TRADED FD TRs&p intl dev | $0 | – | -20 | -100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $1,060,000 | +34.9% | 52,595 | +31.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $477,000 | +31.8% | 36,293 | +18.6% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $25,000 | +400.0% | 2,563 | +447.6% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -694 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $286,000 | +18.7% | 550,149 | -5.6% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $1,346,000 | -12.7% | 44,708 | -15.7% | 0.00% | -100.0% |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -2,368 | -100.0% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,426,000 | -75.9% | 17,950 | -85.3% | 0.00% | -100.0% |
| LAND | Buy | GLADSTONE LD CORP | $348,000 | +71.4% | 26,765 | +56.9% | 0.00% | – |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $8,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| GIX | New | GIGCAPITAL2 INC | $564,000 | – | 56,700 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $327,000 | +112.3% | 240,881 | +107.6% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,282,000 | +59.1% | 35,968 | +42.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,146,000 | +38.4% | 233,873 | -11.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $357,000 | +72.5% | 21,257 | +57.5% | 0.00% | – |
| GNPX | New | GENPREX INC | $4,000 | – | 15,027 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $441,000 | +20.2% | 91,677 | +51.2% | 0.00% | – |
| GMAB | Buy | GENMAB A Ssponsored ads | $116,000 | +23.4% | 5,190 | +11.5% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $7,000 | – | 26,410 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $435,000 | +30.6% | 56,254 | +26.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $178,000 | +137.3% | 108,476 | +60.7% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $1,000 | -85.7% | 325 | -90.8% | 0.00% | – |
| GCO | New | GENESCO INCput | $230,000 | – | 4,800 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $691,000 | +833.8% | 14,401 | +676.8% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $14,000 | +1300.0% | 61,682 | +790.7% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $16,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -3,135 | -100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $150,000 | -62.2% | 2,800 | -61.1% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $163,000 | +111.7% | 14,761 | +69.2% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $300,000 | – | 1,700 | +100.0% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $131,000 | +61.7% | 11,216 | +61.7% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $230,000 | -0.4% | 23,006 | -0.6% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $857,000 | – | 141,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $163,000 | +297.6% | 26,855 | +259.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $166,000 | +14.5% | 27,746 | +8.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $464,000 | -60.4% | 105,431 | -60.9% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $45,000 | – | 3,389 | +100.0% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $147,000 | +19.5% | 51,319 | +53.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $158,000 | -66.2% | 764 | -75.1% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $121,000 | +132.7% | 15,221 | +89.2% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $109,000 | +39.7% | 27,647 | +86.1% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $164,000 | – | 7,500 | +100.0% | 0.00% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $29,000 | +163.6% | 2,429 | +133.8% | 0.00% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | 16 | +100.0% | 0.00% | – |
| GXGX | New | GX ACQUISITION CORP | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $787,000 | +107.7% | 66,439 | +95.3% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $229,000 | +56.8% | 19,875 | +41.5% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $228,000 | -5.8% | 12,065 | -7.5% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $165,000 | +51.4% | 23,289 | +87.9% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $24,000 | – | 4,185 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $501,000 | +22.8% | 64,554 | +17.3% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $311,000 | +61.1% | 52,753 | +71.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $158,000 | -3.7% | 19,761 | -2.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $1,324,000 | +11.1% | 217,375 | +9.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,109,000 | +24.5% | 97,666 | +3.2% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $8,000 | -38.5% | 4,654 | -34.9% | 0.00% | – |
| FRLG | Buy | GS FIN CORPmedium term nts | $151,000 | +135.9% | 1,044 | +96.6% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $10,000 | -16.7% | 689 | -12.8% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $234,000 | +51.0% | 17,698 | +46.6% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $725,000 | -52.2% | 27,410 | -58.9% | 0.00% | -100.0% |
| GWGH | Buy | GWG HLDGS INC | $32,000 | +146.2% | 3,236 | +150.3% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $284,000 | +35.2% | 105,314 | +7.3% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $4,000 | +100.0% | 9,532 | +227.6% | 0.00% | – |
| GDL | Buy | GDL FUND | $140,000 | +27.3% | 15,037 | +26.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -2,649 | -100.0% | 0.00% | – |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse france | $42,000 | +5.0% | 1,570 | -2.1% | 0.00% | – |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germany | $23,000 | +43.8% | 1,010 | +28.5% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin india | $7,000 | – | 319 | +31800.0% | 0.00% | – |
| FLIY | Buy | FRANKLIN TEMPLETON ETF TRftse italy etf | $13,000 | +333.3% | 518 | +307.9% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $648,000 | +1.6% | 24,798 | -3.1% | 0.00% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FLRU | Buy | FRANKLIN TEMPLETON ETF TRfranklin rusia | $7,000 | +600.0% | 238 | +1152.6% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $27,000 | +2600.0% | 1,225 | +1650.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,087,000 | +3.9% | 18,510 | +3.3% | 0.00% | – |
| SRL | Exit | SCULLY ROYALTY LTD | $0 | – | -2,007 | -100.0% | 0.00% | – |
| FLIO | Buy | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $27,000 | +50.0% | 920 | +39.2% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $728,000 | -8.5% | 5,782 | -12.9% | 0.00% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $5,000 | – | 163 | +100.0% | 0.00% | – |
| FLEH | FRANKLIN TEMPLETON ETF TRftse europe hg | $21,000 | +5.0% | 847 | 0.0% | 0.00% | – | |
| FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $142,000 | -4.1% | 5,629 | -1.7% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $771,000 | +0.5% | 10,810 | +1.5% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -18,491 | -100.0% | 0.00% | – |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $24,000 | -44.2% | 956 | -44.0% | 0.00% | – |
| FLZA | New | FRANKLIN TEMPLETON ETF TRftse south afr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $647,000 | -11.7% | 21,030 | -16.5% | 0.00% | – |
| FPXE | Exit | FIRST TR EXCHANGE TRADED FDipox europe eq | $0 | – | -50 | -100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,158,000 | +52.4% | 56,965 | +32.0% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $3,000 | – | 106 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,260,000 | +84.8% | 147,124 | +82.7% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $657,000 | +23.3% | 19,143 | +8.5% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $225,000 | +36.4% | 5,830 | +25.3% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $1,177,000 | +1.0% | 12,488 | +1.3% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $5,000 | – | 233 | +832.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $398,000 | +39.6% | 12,366 | +51.6% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $615,000 | -98.4% | 16,600 | -98.6% | 0.00% | -100.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $720,000 | +6.2% | 9,589 | -2.5% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $687,000 | -3.6% | 10,092 | -1.9% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $721,000 | +195.5% | 37,246 | +136.6% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $540,000 | +1.5% | 14,574 | -4.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $576,000 | +21.5% | 9,924 | +14.9% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $268,000 | +33.3% | 13,818 | +48.9% | 0.00% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -154 | -100.0% | 0.00% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $588,000 | +1.4% | 16,217 | -0.3% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $269,000 | +21.7% | 65,819 | -7.8% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $765,000 | +98.2% | 97,000 | +214.9% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsord ads new | $5,000 | – | 749 | +100.0% | 0.00% | – |
| FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -246 | -100.0% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $727,000 | +0.7% | 47,103 | -1.7% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $19,000 | -24.0% | 470 | -27.6% | 0.00% | – |
| FMCIW | Sell | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | 364 | -48.0% | 0.00% | – |
| FMCI | Buy | FORUM MERGER II CORPcl a | $72,000 | +350.0% | 7,055 | +340.9% | 0.00% | – |
| SBFGP | Exit | SB FINL GROUP INC | $0 | – | -819 | -100.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $75,000 | +167.9% | 1,500 | +166.9% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $1,000 | -83.3% | 585 | -90.8% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,006,000 | +7.4% | 29,302 | +4.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $49,000 | -38.8% | 1,114 | -47.5% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $75,000 | -24.2% | 1,254 | -32.8% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $277,000 | +59.2% | 10,977 | +47.1% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $705,000 | +7.0% | 15,193 | -5.5% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $91,000 | -34.1% | 2,391 | -37.1% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $334,000 | +102.4% | 4,845 | +79.1% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 43 | -56.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $591,000 | +1.7% | 28,002 | -0.5% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $17,000 | -72.6% | 463 | -73.9% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $75,000 | -93.4% | 1,900 | -98.9% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $477,000 | +120.8% | 41,241 | +38.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $3,000 | -95.8% | 1,000 | -98.0% | 0.00% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $421,000 | +35.8% | 432 | +25.6% | 0.00% | – |
| FTV | Sell | FORTIVE CORPput | $15,000 | -68.8% | 200 | -71.4% | 0.00% | – |
| USMV | New | ISHARES TRput | $813,000 | – | 12,400 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INCcall | $1,038,000 | – | 25,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $630,000 | +137.7% | 15,117 | +83.5% | 0.00% | – |
| CMDY | Sell | ISHARES US ETF TRbloomberg roll | $3,000 | -97.9% | 67 | -98.0% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $984,000 | -0.7% | 10,981 | -2.3% | 0.00% | – |
| IAUF | Buy | ISHARES US ETF TRgold strategy | $63,000 | -3.1% | 1,196 | +2.6% | 0.00% | – |
| IEFN | New | ISHARES US ETF TRevolved finls | $3,000 | – | 98 | +100.0% | 0.00% | – |
| IECS | New | ISHARES US ETF TRconsumer stpls | $19,000 | – | 671 | +100.0% | 0.00% | – |
| EMBH | New | ISHARES US ETF TRint rt hd emrg | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -36,610 | -100.0% | 0.00% | – |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored ads | $30,000 | -49.2% | 451 | -51.5% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -39,895 | -100.0% | 0.00% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | -100.0% | 127 | -97.2% | 0.00% | – |
| MTUM | New | ISHARES TRput | $25,000 | – | 200 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INCput | $975,000 | -9.6% | 25,000 | 0.0% | 0.00% | – | |
| FONR | Buy | FONAR CORP | $42,000 | +23.5% | 2,132 | +29.1% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,372,000 | -13.5% | 14,523 | -16.2% | 0.00% | -100.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $1,232,000 | -6.5% | 48,234 | -8.6% | 0.00% | -100.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $23,000 | +21.1% | 1,160 | +22.8% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $355,000 | -39.2% | 14,448 | -39.1% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $675,000 | +6.0% | 25,157 | +6.1% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $878,000 | +3.5% | 33,738 | +4.1% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,148,000 | +34.7% | 53,164 | +26.0% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $7,000 | – | 538 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $712,000 | +13.2% | 26,908 | +5.4% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $373,000 | +12333.3% | 107,083 | +16273.5% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $132,000 | +30.7% | 52,779 | +42.5% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $990,000 | -12.1% | 45,547 | -6.4% | 0.00% | – |
| FLR | New | FLUOR CORP NEWput | $519,000 | – | 27,500 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $159,000 | +488.9% | 79,642 | +551.1% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc vari | $545,000 | -7.9% | 7,195 | -7.8% | 0.00% | – |
| EWI | Buy | ISHARES INCmsci italy etf | $959,000 | +83.7% | 32,519 | +71.8% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $268,000 | +46.4% | 8,994 | +30.4% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,029,000 | +26.9% | 15,842 | +17.6% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $1,361,000 | -1.4% | 21,011 | -0.8% | 0.00% | -100.0% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $90,000 | -24.4% | 1,720 | -24.6% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $79,000 | -40.6% | 1,362 | -41.2% | 0.00% | – |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $36,000 | +9.1% | 1,242 | +5.2% | 0.00% | – |
| TLEH | Sell | FLEXSHARES TRcur hdg em idx | $52,000 | 0.0% | 1,824 | -6.3% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifactor glbl | $29,000 | -32.6% | 927 | -37.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $357,000 | +20.6% | 8,355 | +9.0% | 0.00% | – |
| ESG | Sell | FLEXSHARES TRstox esg index | $9,000 | -85.5% | 112 | -87.1% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $52,000 | – | 1,665 | +100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -55,700 | -100.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $4,000 | – | 78 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| QLV | New | FLEXSHARES TRus qt lw vlty | $16,000 | – | 384 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $314,000 | +3388.9% | 5,904 | +2943.3% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $7,000 | – | 2,831 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $12,000 | – | 4,789 | +100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $102,000 | +100.0% | 3,507 | +87.4% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $386,000 | -27.9% | 5,727 | -27.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $971,000 | +41.8% | 35,968 | +33.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $410,000 | -72.7% | 19,784 | -81.9% | 0.00% | -100.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $6,000 | -84.2% | 411 | -85.2% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $0 | -100.0% | 21 | -83.7% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $185,000 | +128.4% | 9,270 | +70.5% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $416,000 | +2500.0% | 8,262 | +2556.6% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,288,000 | +2.7% | 48,130 | +0.2% | 0.00% | – | |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $860,000 | +1203.0% | 69,796 | +1195.4% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,052,000 | +1.4% | 67,583 | -2.7% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $831,000 | +18.9% | 37,273 | +19.6% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $10,000 | -76.2% | 1,423 | -74.6% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $7,000 | – | 1,893 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $234,000 | -49.4% | 51,006 | -57.2% | 0.00% | – |
| AMCA | Buy | ISHARES TRrussell 1000 us | $37,000 | – | 1,215 | +24200.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $207,000 | +21.8% | 7,820 | +21.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $13,000 | – | 559 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcall | $491,000 | – | 74,700 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $397,000 | +2.6% | 10,369 | +0.0% | 0.00% | – |
| FISV | New | FISERV INCput | $439,000 | – | 3,800 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $1,000 | -75.0% | 200 | -52.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $70,000 | +16.7% | 2,891 | +10.2% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $17,000 | -83.2% | 1,043 | -82.4% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -1,666 | -100.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size factor | $38,000 | +322.2% | 1,354 | +282.5% | 0.00% | – |
| FUSB | Sell | FIRST US BANCSHARES INC | $18,000 | -30.8% | 1,550 | -46.3% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci global imp | $645,000 | +11.2% | 9,860 | -0.9% | 0.00% | – |
| HAUD | New | ISHARES TRmsci australia | $14,000 | – | 515 | +100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -3,860 | -100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $72,000 | +1.4% | 2,683 | +1.9% | 0.00% | – |
| HJPX | ISHARES TRjpx nikkei 400 | $41,000 | +5.1% | 1,371 | 0.0% | 0.00% | – | |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $67,000 | +17.5% | 2,109 | +9.0% | 0.00% | – |
| DVLU | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $3,000 | +200.0% | 158 | +100.0% | 0.00% | – |
| HEWW | Sell | ISHARES TRmsci mexico | $33,000 | -2.9% | 2,035 | -2.0% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $82,000 | +20.6% | 3,698 | +19.3% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $47,000 | -6.0% | 2,557 | -9.2% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $26,000 | – | 934 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $25,000 | -3.8% | 1,010 | -6.7% | 0.00% | – |
| HEWL | Sell | ISHARES TRmsci switzerld | $69,000 | -13.8% | 2,212 | -17.2% | 0.00% | – |
| HEWY | Buy | ISHARES TRmsci so korea | $26,000 | +100.0% | 1,186 | +123.8% | 0.00% | – |
| DVOL | New | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $64,000 | – | 2,860 | +100.0% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $3,000 | -87.5% | 100 | -89.7% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $9,000 | +350.0% | 300 | +341.2% | 0.00% | – |
| SUSL | ISHARES TResg msci leadr | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| IBMO | New | ISHARES TRibonds dec 26 | $151,000 | – | 5,822 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $151,000 | – | 5,820 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $391,000 | – | 14,962 | +100.0% | 0.00% | – |
| EWJV | New | ISHARES TRmsci jp value | $62,000 | – | 2,410 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $633,000 | +47.9% | 23,284 | +47.4% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $374,000 | +71.6% | 6,982 | +78.5% | 0.00% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -593 | -100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $10,000 | – | 183 | +100.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $17,000 | +240.0% | 687 | +231.9% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $15,000 | +150.0% | 531 | +165.5% | 0.00% | – |
| TERM | Buy | FIRST TR EXCHNG TRADED FD VI | $55,000 | +44.7% | 2,870 | +35.5% | 0.00% | – |
| DIVB | Sell | ISHARES TRus divid bybck | $13,000 | -59.4% | 439 | -61.1% | 0.00% | – |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $27,000 | -43.8% | 1,241 | -47.3% | 0.00% | – |
| ISR | Buy | ISORAY INC | $4,000 | +100.0% | 7,668 | +7.7% | 0.00% | – |
| ITP | Buy | IT TECH PACKAGING INC | $16,000 | +433.3% | 16,913 | +358.2% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,000 | – | 83 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $74,000 | +8.8% | 1,184 | +0.9% | 0.00% | – |
| ITI | Buy | ITERIS INC | $256,000 | +37.6% | 51,281 | +58.7% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $505,000 | +14.8% | 17,890 | -18.2% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $114,000 | -32.1% | 1,768 | -39.2% | 0.00% | – |
| ISEE | IVERIC BIO INC | $4,000 | +300.0% | 483 | 0.0% | 0.00% | – | |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $750,000 | -16.2% | 53,934 | -17.4% | 0.00% | – |
| RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $53,000 | -20.9% | 1,008 | -24.9% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $16,000 | -61.0% | 401 | -63.2% | 0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -6,429 | -100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $696,000 | +7.2% | 74,558 | +7.2% | 0.00% | – |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $45,000 | +309.1% | 2,021 | +307.5% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $11,000 | +83.3% | 46,463 | +96.5% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $156,000 | +11.4% | 16,395 | +37.4% | 0.00% | – |
| JILL | Buy | J JILL INC | $48,000 | +84.6% | 42,384 | +215.7% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $26,000 | -16.1% | 1,578 | -18.7% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $35,000 | -7.9% | 1,506 | -19.0% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE TRADED FDnasdaq retail | $14,000 | -46.2% | 563 | -50.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $402,000 | -42.4% | 18,444 | -38.5% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $7,000 | -53.3% | 2,013 | -55.2% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $133,000 | – | 3,240 | +100.0% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq transn | $21,000 | +5.0% | 854 | -2.2% | 0.00% | – |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $281,000 | -17.6% | 4,528 | -21.3% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FDdeveloped intl | $40,000 | -29.8% | 757 | -33.4% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -4,357 | -100.0% | 0.00% | – |
| BBSA | Buy | JP MORGAN EXCHANGE TRADED FDbetabldrs 1-5yr | $89,000 | +53.4% | 3,490 | +53.2% | 0.00% | – |
| BBUS | New | JP MORGAN EXCHANGE TRADED FDbetabuildrs us | $20,000 | – | 341 | +100.0% | 0.00% | – |
| RNLC | Sell | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $3,000 | -72.7% | 128 | -73.0% | 0.00% | – |
| JPEU | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf | $114,000 | +25.3% | 1,896 | +14.8% | 0.00% | – |
| JMUB | New | JP MORGAN EXCHANGE TRADED FDmunicipal etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| JCPB | New | JP MORGAN EXCHANGE TRADED FDcore plus bd etf | $44,000 | – | 830 | +100.0% | 0.00% | – |
| RNMC | Buy | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $2,000 | +100.0% | 102 | +251.7% | 0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $493,000 | +8116.7% | 20,071 | +7679.5% | 0.00% | – |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $35,000 | -80.4% | 1,349 | -82.2% | 0.00% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $53,000 | – | 2,233 | +100.0% | 0.00% | – |
| JPLS | Buy | JP MORGAN EXCHANGE TRADED FDlong short etf | $67,000 | +204.5% | 3,055 | +205.5% | 0.00% | – |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $44,000 | – | 1,284 | +100.0% | 0.00% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $5,000 | – | 149 | +100.0% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $6,000 | +100.0% | 127 | +86.8% | 0.00% | – |
| JPED | Sell | JP MORGAN EXCHANGE TRADED FDevent driven | $0 | -100.0% | 8 | -99.0% | 0.00% | – |
| JPME | Sell | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $10,000 | -92.8% | 139 | -93.3% | 0.00% | – |
| MFH | Sell | JMU LTDsponsored ads | $3,000 | -50.0% | 3,430 | -49.1% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $7,000 | -79.4% | 319 | -81.5% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $944,000 | +358.3% | 111,132 | +290.4% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $1,000 | -90.0% | 482 | -95.7% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $29,000 | +123.1% | 1,895 | +111.7% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $27,000 | -40.0% | 1,355 | -49.3% | 0.00% | – |
| JAN | New | JANONE INC | $14,000 | – | 4,891 | +100.0% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $34,000 | +126.7% | 719 | +105.4% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $107,000 | +529.4% | 4,666 | +532.2% | 0.00% | – |
| ORG | Sell | JANUS DETROIT STR TRorganics etf | $18,000 | -5.3% | 759 | -1.9% | 0.00% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $92,000 | +253.8% | 1,864 | +262.6% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $69,000 | -27.4% | 7,688 | -28.9% | 0.00% | – |
| JASN | New | JASON INDS INC | $1,000 | – | 1,860 | +100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $679,000 | +21.7% | 30,020 | +21.9% | 0.00% | – |
| LGOV | New | FIRST TR EXCHANGE TRADED FDlng dur oprtun | $25,000 | – | 933 | +100.0% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $173,000 | +16.9% | 4,503 | +9.7% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $481,000 | +2.8% | 12,534 | -7.2% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BROGW | Exit | TWELVE SEAS INVESTMENT COMPA*w exp 12/22/202 | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $844,000 | +11.3% | 23,435 | +3.9% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $2,000 | -33.3% | 294 | -22.4% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $8,000 | – | 1,532 | +100.0% | 0.00% | – |
| NFTY | Sell | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $103,000 | +53.7% | 2,665 | +39.8% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $7,000 | 0.0% | 193 | -11.1% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $801,000 | +110.2% | 14,833 | +89.6% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK ETF TRUSTmultifactor co | $29,000 | -52.5% | 800 | -55.8% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK ETF TRUSTmultifactor fi | $1,265,000 | +11.8% | 30,759 | +4.7% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifactor he | $931,000 | +19.8% | 25,005 | +6.2% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifactor te | $297,000 | +175.0% | 5,379 | +147.5% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK ETF TRUSTmltfactor enrg | $44,000 | +37.5% | 1,863 | +34.5% | 0.00% | – |
| JHCS | Sell | JOHN HANCOCK ETF TRUSTmltdctr media | $20,000 | 0.0% | 697 | -6.7% | 0.00% | – |
| JHEM | JOHN HANCOCK ETF TRUSTmultfctr emrng | $114,000 | +8.6% | 4,280 | 0.0% | 0.00% | – | |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl etf | $1,364,000 | -6.6% | 46,098 | -12.2% | 0.00% | -100.0% |
| JHMU | Sell | JOHN HANCOCK ETF TRUSTmltfactr utils | $1,255,000 | -18.8% | 36,909 | -17.1% | 0.00% | -100.0% |
| JHMS | Buy | JOHN HANCOCK ETF TRUSTmltfctr consmr | $38,000 | +322.2% | 1,264 | +329.9% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK ETF TRUSTmltfactr indls | $1,000 | -87.5% | 25 | -88.4% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,053,000 | 0.0% | 70,625 | -7.2% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $372,000 | +18500.0% | 9,064 | +16380.0% | 0.00% | – |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $20,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $718,000 | +113.7% | 16,162 | +92.1% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $542,000 | +99.3% | 7,064 | +52.1% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $272,000 | -25.3% | 16,846 | -14.0% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $12,000 | -25.0% | 588 | -26.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $178,000 | +334.1% | 20,395 | +63.4% | 0.00% | – |
| PPLN | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $16,000 | 0.0% | 1,011 | 0.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $522,000 | +903.8% | 77,551 | +1076.4% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $577,000 | -7.7% | 11,457 | -12.2% | 0.00% | – |
| JP | Buy | JUPAI HLDGS LTDads | $2,000 | 0.0% | 1,388 | +70.3% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -1,546 | -100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $28,000 | -42.9% | 16,932 | -18.2% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $633,000 | -76.7% | 29,069 | -73.8% | 0.00% | -100.0% |
| KAR | Buy | KAR AUCTION SVCS INCcall | $1,109,000 | +18.6% | 50,900 | +33.6% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| KBLM | KBL MERGER CORP IV | $10,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $41,000 | +7.9% | 1,505 | -4.0% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $344,000 | +80.1% | 15,241 | +62.8% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $328,000 | +2.8% | 11,494 | -1.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $405,000 | +20.2% | 7,378 | +8.6% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,420,000 | -4.8% | 29,277 | -2.7% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $86,000 | -41.9% | 1,695 | -45.8% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $231,000 | -6.1% | 10,116 | -8.2% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $41,000 | 0.0% | 3,261 | -8.3% | 0.00% | – |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $62,000 | +3.3% | 2,615 | -0.5% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $181,000 | +24.0% | 28,126 | +66.9% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $22,000 | -37.1% | 1,920 | -37.3% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $229,000 | +62.4% | 20,601 | +55.6% | 0.00% | – |
| LRN | Buy | K12 INC | $1,026,000 | +11.8% | 50,411 | +45.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $43,000 | -33.8% | 1,291 | -36.7% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $915,000 | +203.0% | 201,871 | +68.8% | 0.00% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $0 | – | -3,890 | -100.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $119,000 | +124.5% | 32,163 | +130.7% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $70,000 | +141.4% | 14,026 | +263.9% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $310,000 | +150.0% | 17,393 | +62.4% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,006,000 | -10.3% | 95,202 | -16.8% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $60,000 | -44.4% | 4,248 | -44.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $26,000 | +73.3% | 5,607 | +70.8% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $953,000 | +74.9% | 32,512 | +51.1% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $223,000 | +291.2% | 2,962 | -15.3% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $294,000 | -85.0% | 15,336 | -92.5% | 0.00% | -100.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $76,000 | +192.3% | 12,731 | +201.3% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -4,402 | -100.0% | 0.00% | – |
| DWPP | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $43,000 | +126.3% | 1,277 | +112.8% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $219,000 | -51.3% | 18,174 | -53.7% | 0.00% | – |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $6,000 | – | 1,526 | +1426.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $578,000 | +16.1% | 16,044 | +8.1% | 0.00% | – |
| K | New | KELLOGG COput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $987,000 | +59.2% | 43,689 | +70.7% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $8,000 | 0.0% | 351 | +0.3% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $972,000 | +27.9% | 39,053 | +10.1% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $5,000 | -70.6% | 211 | -69.9% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $197,000 | +10.1% | 4,960 | -4.9% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $148,000 | +14.7% | 10,402 | +6.6% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $18,000 | +125.0% | 2,269 | +126.9% | 0.00% | – |
| FSEA | Sell | FIRST SEACOAST BANCORP | $100,000 | -14.5% | 10,624 | -14.8% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $38,000 | -7.3% | 2,850 | +8.4% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $15,000 | 0.0% | 2,712 | +12.9% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $17,000 | -55.3% | 259 | -56.8% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $208,000 | +41.5% | 11,476 | +35.7% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $77,000 | +32.8% | 19,252 | +9.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,042,000 | +29.9% | 26,236 | +23.7% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,313,000 | -63.8% | 63,512 | -66.2% | 0.00% | -100.0% |
| FXNC | Sell | FIRST NATL CORP | $0 | -100.0% | 16 | -94.2% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $578,000 | +94.0% | 32,907 | +60.3% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $469,000 | +138.1% | 27,575 | +105.3% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $656,000 | +72.6% | 18,602 | +69.5% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $588,000 | – | 48,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $879,000 | +546.3% | 71,688 | +378.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $775,000 | +60.1% | 30,910 | +45.3% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $319,000 | +53.4% | 13,480 | +39.2% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $148,000 | +48.0% | 6,798 | +50.5% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,222,000 | +47.8% | 144,079 | +19.3% | 0.00% | – |
| New | KINGOLD JEWELRY INC | $1,000 | – | 592 | +100.0% | 0.00% | – | |
| KINS | Buy | KINGSTONE COS INC | $9,000 | +80.0% | 1,072 | +78.7% | 0.00% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -25 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -74 | -100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $2,000 | – | 838 | +100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,331,000 | +122.2% | 14,859 | +103.6% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -23,522 | -100.0% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTDput | $132,000 | -46.3% | 3,000 | -45.5% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $21,000 | +162.5% | 17,255 | +235.0% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $769,000 | +52.0% | 44,186 | +33.3% | 0.00% | – |
| KTOV | Buy | KITOV PHARMA LTDsponsored ads | $6,000 | +500.0% | 7,127 | +598.7% | 0.00% | – |
| KTOVW | Sell | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | 3,845 | -1.0% | 0.00% | – |
| EMAG | Exit | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | -93 | -100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $297,000 | +22.7% | 19,881 | +21.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,321,000 | +30.1% | 28,879 | +23.6% | 0.00% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600 | -100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $1,433,000 | +366.8% | 19,910 | -6.9% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $832,000 | +84.5% | 26,406 | +69.6% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $269,000 | +94.9% | 12,173 | +65.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $613,000 | +55.6% | 19,766 | +62.1% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $28,000 | – | 1,289 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $29,000 | -25.6% | 73,189 | +25.6% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,167,000 | +99.8% | 30,548 | +52.8% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $444,000 | -90.3% | 37,590 | -91.1% | 0.00% | -100.0% |
| KF | Buy | KOREA FD | $45,000 | +1025.0% | 1,530 | +920.0% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $365,000 | -88.5% | 13,555 | -90.9% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $609,000 | +20.1% | 106,889 | +31.4% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,112,000 | -37.9% | 2,090 | -45.0% | 0.00% | -100.0% |
| KOSS | Buy | KOSS CORP | $12,000 | +50.0% | 7,479 | +92.4% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $309,000 | +78.6% | 4,235 | +41.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $281,000 | +87.3% | 10,676 | +71.6% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $14,000 | -22.2% | 485 | -28.7% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $241,000 | +15.3% | 21,806 | +13.3% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $788,000 | +57.0% | 22,202 | +42.8% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -814 | -100.0% | 0.00% | – |
| KDFI | New | KRANESHARES TRkya dynmc inc | $0 | – | 8 | +100.0% | 0.00% | – |
| KBND | Sell | KRANESHARES TR | $35,000 | -40.7% | 1,060 | -42.5% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $459,000 | -6.9% | 19,481 | -18.7% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all china | $91,000 | -34.1% | 3,909 | -40.3% | 0.00% | – |
| KGRN | KRANESHARES TRmsci china env | $297,000 | +7.2% | 16,032 | 0.0% | 0.00% | – | |
| OBOR | Buy | KRANESHARES TRmsci one belt | $59,000 | +18.0% | 2,437 | +8.9% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $39,000 | +14.7% | 1,638 | +3.9% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -11,477 | -100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,069,000 | +31.5% | 42,206 | +67.6% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,406,000 | +45.7% | 35,244 | +31.2% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $1,060,000 | +26.6% | 35,059 | +15.1% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -4,091 | -100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $443,000 | +31.8% | 33,038 | +21.6% | 0.00% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $619,000 | -45.3% | 11,174 | -65.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,335,000 | -68.1% | 49,057 | -72.5% | 0.00% | -100.0% |
| KRUS | Buy | KURA SUSHI USA INC | $106,000 | +146.5% | 4,161 | +91.8% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $429,000 | -64.1% | 31,169 | -60.4% | 0.00% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| LB | Buy | L BRANDS INCput | $413,000 | +117.4% | 22,800 | +135.1% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $477,000 | +44.1% | 24,711 | +32.4% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $219,000 | -86.8% | 31,560 | -88.7% | 0.00% | -100.0% |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $1,000 | -87.5% | 255 | -94.0% | 0.00% | – |
| FTACU | Sell | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $21,000 | -12.5% | 1,967 | -13.3% | 0.00% | – |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $19,000 | +216.7% | 1,922 | +220.3% | 0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -3,401 | -100.0% | 0.00% | – |
| LFACU | LF CAP ACQUISITION CORPunit 06/19/2025 | $27,000 | 0.0% | 2,522 | 0.0% | 0.00% | – | |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $10,000 | – | 995 | +100.0% | 0.00% | – |
| LMFAW | LM FDG AMER INC*w exp 10/31/202 | $0 | – | 26,849 | 0.0% | 0.00% | – | |
| New | LM FDG AMER INC | $1,000 | – | 750 | +100.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $272,000 | +11.9% | 17,473 | +1.3% | 0.00% | – |
| CHACWS | Exit | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $0 | – | -400 | -100.0% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $13,000 | -43.5% | 4,000 | -42.3% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $133,000 | +37.1% | 31,634 | +68.9% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $33,000 | +3.1% | 5,439 | -10.9% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -100 | -100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $25,000 | – | 9,276 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $122,000 | +13.0% | 30,972 | +152.2% | 0.00% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $521,000 | – | 51,000 | +100.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $5,000 | -61.5% | 2,482 | -61.9% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $642,000 | +39.3% | 19,993 | +30.8% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $601,000 | +122.6% | 172,752 | +51.7% | 0.00% | – |
| LAIX | New | LAIX INCads | $10,000 | – | 1,998 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,093,000 | +50.8% | 62,935 | +33.9% | 0.00% | – |
| JJP | Exit | BARCLAYS BK PLCipath b precious | $0 | – | -96 | -100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $33,000 | – | 3,034 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $250,000 | +825.9% | 25,326 | +862.6% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $42,000 | -99.5% | 300 | -99.5% | 0.00% | -100.0% |
| FLDR | New | FIDELITYlow durtin etf | $25,000 | – | 500 | +100.0% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $591,000 | -6.8% | 11,608 | -6.8% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $54,000 | -39.3% | 1,023 | -39.2% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $247,000 | +33.5% | 3,977 | +34.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $497,000 | +38.4% | 43,975 | +33.4% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $91,000 | +19.7% | 3,597 | +10.6% | 0.00% | – |
| LMRKN | Sell | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $6,000 | -88.5% | 224 | -88.7% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $81,000 | -20.6% | 2,356 | -25.2% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $273,000 | +362.7% | 16,246 | +212.7% | 0.00% | – |
| LCI | Buy | LANNET INC | $367,000 | +144.7% | 41,550 | +210.6% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,081,000 | +45.5% | 52,670 | +77.6% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $852,000 | -14.6% | 20,147 | -14.2% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $222,000 | +1918.2% | 6,814 | +1846.9% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRlow volity etf | $23,000 | – | 607 | +100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $184,000 | +48.4% | 18,063 | +62.3% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -1,453 | -100.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRmomentum factr | $70,000 | +27.3% | 1,904 | +22.1% | 0.00% | – |
| FLRT | Exit | ADVISORSHARES TRpac en fltg rt | $0 | – | -241 | -100.0% | 0.00% | – |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd reit etf | $700,000 | +5.4% | 42,910 | +5.8% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $150,000 | +44.2% | 4,000 | +34.7% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $45,000 | -11.8% | 1,481 | -16.6% | 0.00% | – |
| RODE | Buy | LATTICE STRATEGIES TRhartford mlt div | $49,000 | – | 1,751 | +175000.0% | 0.00% | – |
| LVUS | Buy | LATTICE STRATEGIES TRhartford multi | $31,000 | +10.7% | 972 | +8.0% | 0.00% | – |
| FVAL | Sell | FIDELITY COVINGTON TRvlu factor etf | $10,000 | -66.7% | 261 | -69.9% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcall | $207,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $65,000 | -27.0% | 1,555 | -30.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $271,000 | +89.5% | 5,206 | +41.9% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,229,000 | +78.9% | 74,245 | +69.0% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $10,000 | +150.0% | 2,344 | +193.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $91,000 | +33.8% | 22,836 | +40.8% | 0.00% | – |
| FDHY | Sell | FIDELITY COVINGTON TRhigh yild etf | $5,000 | -73.7% | 90 | -75.4% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -33,505 | -100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $95,000 | +5.6% | 66,742 | +51.4% | 0.00% | – |
| LGCU | LEGACY ACQUISITION CORPunit 05/31/2024 | $10,000 | +11.1% | 900 | 0.0% | 0.00% | – | |
| FDEM | Buy | FIDELITY COVINGTON TRtargeted emerg | $12,000 | +71.4% | 477 | +52.4% | 0.00% | – |
| FDEV | New | FIDELITY COVINGTON TRtargeted intl | $11,000 | – | 406 | +100.0% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $194,000 | -86.9% | 4,359 | -88.0% | 0.00% | -100.0% |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $31,000 | +933.3% | 1,131 | +1031.0% | 0.00% | – |
| LVHE | New | LEGG MASON ETF INVESTMENT TRemrg mkts vola | $15,000 | – | 578 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $147,000 | +50.0% | 8,859 | +46.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $80,000 | -8.0% | 4,984 | -10.2% | 0.00% | – |
| FCPI | New | FIDELITY COVINGTON TRstock for infl | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LACQ | Sell | LEISURE ACQUISITION CORP | $7,000 | -69.6% | 629 | -71.8% | 0.00% | – |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $12,000 | +33.3% | 12,000 | -0.8% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $693,000 | +47.4% | 19,271 | +40.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $167,000 | -8.7% | 13,246 | -5.3% | 0.00% | – |
| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -1,959 | -100.0% | 0.00% | – |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $200,000 | +50.4% | 5,304 | +45.7% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $508,000 | +60.8% | 10,525 | +52.4% | 0.00% | – |
| DOW | Exit | DOW INCcall | $0 | – | -13,474 | -100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $189,000 | +60.2% | 7,504 | +53.3% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $201,000 | +175.3% | 48,448 | +101.2% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,134,000 | +362.9% | 76,456 | +270.3% | 0.00% | – |
| LX | New | LEXINFINTECH HLDGS LTDcall | $695,000 | – | 50,000 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $14,000 | +16.7% | 38,619 | +257.4% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $77,000 | +3750.0% | 1,350 | +3870.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $0 | -100.0% | 200 | -97.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $633,000 | +31.6% | 97,343 | +20.0% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $6,000 | -45.5% | 983 | -57.3% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $260,000 | +104.7% | 15,606 | +71.9% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $113,000 | +3.7% | 8,036 | +3.9% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $24,000 | -4.0% | 35,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $875,000 | +36.9% | 78,715 | +33.3% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $977,000 | +58.9% | 11,705 | +55.2% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DELAWARE | $39,000 | – | 816 | +100.0% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $42,000 | +61.5% | 574 | +57.7% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $58,000 | -76.9% | 2,709 | -78.7% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,012,000 | -62.0% | 51,722 | -69.8% | 0.00% | -100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $256,000 | +54.2% | 37,686 | +51.2% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -4,403 | -100.0% | 0.00% | – |
| LTRPB | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,000 | -83.3% | 243 | -80.5% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,360,000 | -72.6% | 13,040 | -73.9% | 0.00% | -100.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $516,000 | +64.3% | 31,638 | +46.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $285,000 | +53.2% | 18,287 | +34.9% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $102,000 | +25.9% | 14,733 | +61.3% | 0.00% | – |
| FMAO | Sell | FARMER & MERCHANTS BANCORP I | $527,000 | -56.7% | 17,459 | -62.8% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $3,000 | – | 812 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $1,000 | – | 3,589 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $190,000 | +850.0% | 12,615 | +702.5% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $654,000 | +223.8% | 63,132 | +169.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $607,000 | +95.8% | 148,792 | +45.5% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $58,000 | +7.4% | 3,232 | -7.5% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $21,000 | -30.0% | 5,634 | -9.4% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $10,000 | – | 1,173 | +100.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $378,000 | +88.1% | 19,686 | +80.3% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $1,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| FPACU | Buy | FAR PT ACQUISITION CORPunit 06/01/2025 | $9,000 | +12.5% | 842 | +12.7% | 0.00% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $20,000 | +53.8% | 1,905 | +46.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -1,497 | -100.0% | 0.00% | – |
| CHACU | Exit | CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023 | $0 | – | -1,661 | -100.0% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $139,000 | +69.5% | 155,913 | +86.6% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $71,000 | +29.1% | 1,433 | -6.6% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,023,000 | +74.6% | 95,985 | +51.5% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $2,000 | -33.3% | 6,007 | +500.7% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $55,000 | -23.6% | 9,434 | +2.6% | 0.00% | – |
| YVR | Buy | LIQUID MEDIA GROUP LTD NEW | $10,000 | +66.7% | 5,238 | +14.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $241,000 | +36.2% | 40,431 | +68.7% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $86,000 | +132.4% | 20,118 | +95.6% | 0.00% | – |
| HLAL | New | LISTED FD TRwahed ftse etf | $26,000 | – | 950 | +100.0% | 0.00% | – |
| OVM | New | LISTED FD TRshares muni db | $6,000 | – | 245 | +100.0% | 0.00% | – |
| OVF | New | LISTED FD TRshares foreign | $3,000 | – | 103 | +100.0% | 0.00% | – |
| SFUN | Buy | FANG HLDGS LTDadr new | $2,000 | – | 557 | +271.3% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $10,000 | 0.0% | 3,104 | -5.5% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $647,000 | -95.6% | 91,630 | -96.5% | 0.00% | -100.0% | |
| FRPH | Buy | FRP HLDGS INC | $412,000 | +65.5% | 8,266 | +59.6% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| FSBC | Sell | FSB BANCORP INC | $9,000 | -67.9% | 511 | -68.7% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $621,000 | +16.1% | 32,644 | +10.3% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $9,000 | -35.7% | 1,219 | -26.5% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $185,000 | – | 5,000 | +100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -687 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $295,000 | -73.2% | 34,474 | -79.1% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $41,000 | -46.1% | 39,809 | +17.9% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $355,000 | +72.3% | 5,571 | +41.7% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $63,000 | +21.2% | 40,916 | +56.6% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $55,000 | +17.0% | 2,180 | -18.7% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $8,000 | +14.3% | 1,664 | +25.7% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $22,000 | – | 1,220 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $820,000 | +27.7% | 20,705 | +21.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORPput | $117,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FNCB | Buy | FNCB BANCORP INC | $202,000 | +82.0% | 23,938 | +68.4% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $74,000 | +7.2% | 10,333 | +63.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $734,000 | +42.2% | 12,446 | +43.6% | 0.00% | – |
| EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $6,000 | +200.0% | 599 | +12.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $33,000 | -17.5% | 4,229 | -39.1% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPcall | $30,000 | – | 3,800 | +100.0% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $5,000 | +150.0% | 1,709 | +127.9% | 0.00% | – |
| LOOP | LOOP INDS INC | $21,000 | -22.2% | 2,115 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $519,000 | +21.8% | 16,062 | +56.0% | 0.00% | – |
| EYEGW | Buy | EYEGATE PHARMACEUTICALS INC*w exp 08/05/202 | $0 | – | 3,600 | +3172.7% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $174,000 | +39.2% | 10,840 | +61.8% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $135,000 | +104.5% | 87,219 | +138.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $509,000 | +76.1% | 74,711 | +67.1% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $310,000 | -35.4% | 39,643 | +7.9% | 0.00% | – |
| LUB | Buy | LUBYS INC | $210,000 | +1300.0% | 95,452 | +1093.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,224,000 | -39.5% | 166,069 | -40.3% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INC | $413,000 | +220.2% | 84,821 | +125.3% | 0.00% | – |
| JAGG | Exit | JP MORGAN EXCHANGE TRADED FDus aggregate | $0 | – | -256 | -100.0% | 0.00% | – |
| EXPCU | Sell | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $18,000 | -73.5% | 1,800 | -73.5% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -89,872 | -100.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $320,000 | +190.9% | 28,213 | +115.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $507,000 | +144.9% | 51,903 | +147.7% | 0.00% | – |
| EXPE | EXPEDIA GROUP INCcall | $368,000 | -19.5% | 3,400 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $1,239,000 | +104.5% | 53,497 | +82.3% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $27,000 | – | 3,600 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $305,000 | +75.3% | 26,462 | +71.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $513,000 | +22.7% | 24,955 | +48.4% | 0.00% | – |
| XONE | Sell | EXONE CO | $432,000 | -18.3% | 57,970 | -3.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $6,000 | -68.4% | 1,332 | -72.2% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $31,000 | -54.4% | 75,842 | +31.4% | 0.00% | – |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $62,000 | +785.7% | 1,848 | +824.0% | 0.00% | – |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $21,000 | -32.3% | 1,027 | -34.1% | 0.00% | – |
| MBI | Buy | MBIA INC | $911,000 | +1280.3% | 97,991 | +1268.6% | 0.00% | – |
| AMOM | EXCHANGE LISTED FDS TRqraft ai us mmtm | $6,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $36,000 | +5.9% | 1,344 | 0.0% | 0.00% | – | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $205,000 | +31.4% | 73,692 | +32.7% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -18,877 | -100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TR | $2,000 | – | 80 | +100.0% | 0.00% | – |
| EKAR | Buy | EXCHANGE TRADED CONCEPTS TRideanomics nxtgn | $10,000 | +25.0% | 436 | +9.0% | 0.00% | – |
| MFA | MFA FINL INCput | $1,322,000 | +3.9% | 172,800 | 0.0% | 0.00% | – | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $1,165,000 | -3.1% | 164,804 | -3.5% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -52,366 | -100.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $235,000 | +8.8% | 36,439 | +1.6% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $2,000 | -92.3% | 69 | -93.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $239,000 | +139.0% | 96,370 | +60.9% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $383,000 | +48.4% | 83,352 | +48.9% | 0.00% | – |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | -92.9% | 35 | -94.2% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -67,318 | -100.0% | 0.00% | – |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $56,000 | -31.7% | 1,390 | -35.2% | 0.00% | – |
| XGN | New | EXAGEN INC | $104,000 | – | 4,089 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $542,000 | -22.2% | 11,186 | -20.3% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -3,099 | -100.0% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $863,000 | +21.4% | 73,061 | +16.9% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $215,000 | +58.1% | 6,770 | +48.8% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $462,000 | +842.9% | 24,391 | +740.8% | 0.00% | – |
| MPLX | Sell | MPLX LPput | $191,000 | -72.6% | 7,500 | -69.9% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $821,000 | +29.9% | 60,174 | +15.5% | 0.00% | – |
| MRIC | Buy | MRI INTERVENTIONS INC | $14,000 | +1300.0% | 2,944 | +2147.3% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $1,017,000 | -18.0% | 83,565 | +5.1% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $26,000 | +160.0% | 1,451 | +136.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $21,000 | -85.3% | 2,360 | -88.1% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $11,000 | +1000.0% | 12,466 | +896.5% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,231,000 | +19.1% | 70,756 | +11.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,113,000 | +13.5% | 23,181 | +30.5% | 0.00% | – |
| MTBC | Sell | MTBC INC | $7,000 | -66.7% | 1,823 | -67.2% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $244,000 | +47.9% | 9,787 | +17.8% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $13,000 | -69.8% | 2,147 | -61.5% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $752,000 | +72.9% | 23,076 | +65.9% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $391,000 | +17.4% | 14,722 | -4.8% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $365,000 | +56.7% | 32,786 | +46.4% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $5,000 | – | 3,118 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $311,000 | +53.2% | 56,968 | +63.4% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $251,000 | +61.9% | 14,398 | +43.2% | 0.00% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -900 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $441,000 | +8.4% | 10,300 | 0.0% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,077,000 | +0.9% | 43,398 | -2.1% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $311,000 | -75.2% | 28,590 | -70.9% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $110,000 | +93.0% | 17,834 | +59.8% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $56,000 | +2700.0% | 10,646 | +2561.5% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $568,000 | +1036.0% | 16,516 | +601.9% | 0.00% | – |
| ES | EVERSOURCE ENERGYput | $68,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DBI | Exit | DESIGNER BRANDS INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,058,000 | +9.0% | 159,669 | +5.2% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,173,000 | +151.2% | 87,308 | +58.1% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $99,000 | -95.3% | 1,079 | -95.6% | 0.00% | -100.0% |
| MAG | MAG SILVER CORP | $38,000 | +11.8% | 3,190 | 0.0% | 0.00% | – | |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -343 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVK | Buy | EVER GLORY INTL GRP INC | $2,000 | -60.0% | 1,510 | +7.1% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $59,000 | -55.3% | 5,999 | -58.4% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $29,000 | -57.4% | 1,430 | -62.8% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $39,000 | +18.2% | 3,322 | 0.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $57,000 | +54.1% | 4,494 | +35.6% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $15,000 | -31.8% | 1,187 | -37.1% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $69,000 | -13.8% | 17,070 | +30.7% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -1,024 | -100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $202,000 | +68.3% | 8,773 | +54.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $92,000 | +87.8% | 11,157 | +90.6% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $235,000 | +39.1% | 5,872 | +29.7% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $233,000 | +48.4% | 10,086 | +40.4% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $35,000 | +52.2% | 15,738 | +72.5% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $55,000 | -38.2% | 5,895 | -41.0% | 0.00% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $20,000 | +150.0% | 3,191 | +145.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $13,000 | +225.0% | 2,263 | +304.8% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $955,000 | -10.7% | 54,572 | -36.2% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $20,000 | +233.3% | 1,245 | +241.1% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $15,000 | +650.0% | 8,304 | +730.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $23,000 | +360.0% | 17,973 | +352.4% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $18,000 | – | 2,550 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $4,000 | – | 712 | +100.0% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $260,000 | +28.7% | 10,001 | +22.8% | 0.00% | – |
| SLT | Exit | ETF SER SOLUTIONSsalt hig trubt | $0 | – | -100 | -100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $1,165,000 | -80.7% | 85,800 | -82.6% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $206,000 | +54.9% | 12,159 | +49.6% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $14,000 | +133.3% | 685 | +190.3% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $152,000 | +60.0% | 15,419 | +76.0% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $4,000 | +100.0% | 1,943 | +33.2% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $1,000 | – | 863 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $177,000 | +103.4% | 46,792 | +69.5% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,112,000 | +27.1% | 34,984 | +48.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $386,000 | +4725.0% | 23,111 | +4285.4% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $18,000 | -41.9% | 12,373 | +4.0% | 0.00% | – |
| MARPS | Buy | MARINE PETE TRunit ben int | $14,000 | +7.7% | 7,397 | +15.3% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $257,000 | -74.6% | 17,849 | -75.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $191,000 | +85.4% | 88,089 | +32.2% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $517,000 | +761.7% | 18,291 | +762.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $117,000 | -1.7% | 40,538 | +73.7% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $473,000 | +42.0% | 15,311 | +23.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $303,000 | +18.4% | 13,760 | +35.3% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $128,000 | +82.9% | 16,627 | +25.8% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $75,000 | +33.9% | 74,582 | +87.9% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $5,000 | -58.3% | 1,338 | -57.8% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $189,000 | +35.0% | 1,700 | +21.4% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $640,000 | -64.1% | 26,028 | -84.9% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $624,000 | +7.6% | 7,400 | -2.8% | 0.00% | – |
| EVSI | Buy | ENVISION SOLAR INTL INC | $7,000 | – | 1,556 | +3012.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,148,000 | +76.3% | 53,438 | +70.5% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $153,000 | -13.1% | 58,229 | +19.0% | 0.00% | – |
| ELA | New | ENVELA CORPORATION | $57,000 | – | 42,239 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $406,000 | -67.8% | 100,828 | -63.6% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $184,000 | +17.2% | 70,041 | +41.9% | 0.00% | – |
| ENTR | Sell | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $42,000 | -27.6% | 2,258 | -34.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,357,000 | +905.2% | 28,142 | +754.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $388,000 | +79.6% | 11,463 | +59.1% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $19,000 | -90.0% | 634 | -90.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $13,000 | – | 1,203 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $830,000 | -35.2% | 178,924 | -53.4% | 0.00% | – |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $15,000 | +25.0% | 2,983 | +46.4% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $17,000 | +21.4% | 93,314 | +63.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $413,000 | +58.2% | 26,205 | +49.8% | 0.00% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $1,087,000 | +93.8% | 45,165 | +67.1% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -2,411 | -100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $8,000 | – | 3,617 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $865,000 | +113.1% | 37,803 | +59.5% | 0.00% | – |
| INFR | Exit | LEGG MASON ETF INVESTMENT TRglobal infstru | $0 | – | -99 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -12,555 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -32,900 | -100.0% | 0.00% | – |
| NFCU | Exit | NEW FRONTIER CORPunit 99/99/9999 | $0 | – | -269 | -100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $98,000 | +63.3% | 8,657 | +58.0% | 0.00% | – |
| ENPH | ENPHASE ENERGY INCcall | $1,045,000 | +17.5% | 40,000 | 0.0% | 0.00% | – | |
| MMX | MAVERIX METALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYNS | Exit | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | -837 | -100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,293,000 | +245.7% | 82,543 | +67.4% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $99,000 | +482.4% | 19,769 | +544.6% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $99,000 | +35.6% | 10,610 | +91.4% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $70,000 | -53.6% | 411 | -57.6% | 0.00% | – |
| ENG | ENGLOBAL CORP | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $387,000 | -39.8% | 572,438 | +79.6% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCcall | $415,000 | -66.5% | 613,100 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INCput | $269,000 | -82.2% | 397,800 | -46.8% | 0.00% | -100.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $781,000 | -5.3% | 164,536 | -16.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,316,000 | +58.4% | 119,852 | +31.4% | 0.00% | – |
| NDRAW | Sell | ENDRA LIFE SCIENCES INC*w exp 99/99/999 | $0 | -100.0% | 178 | -97.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $148,000 | +2.8% | 116,717 | +26.9% | 0.00% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -550 | -100.0% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $416,000 | – | 3,980 | +100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -501 | -100.0% | 0.00% | – |
| MTLPR | Buy | MECHEL PAOspon adr pfd | $5,000 | 0.0% | 7,987 | +12.7% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $11,000 | +10.0% | 5,329 | -5.5% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $190,000 | +46.2% | 26,028 | +28.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $24,000 | +41.2% | 782 | +28.6% | 0.00% | – |
| MDRR | Sell | MEDALIST DIVERSIFIED REIT IN | $1,000 | -90.0% | 319 | -87.0% | 0.00% | – |
| WATT | ENERGOUS CORPcall | $22,000 | -46.3% | 12,500 | 0.0% | 0.00% | – | |
| WATT | Buy | ENERGOUS CORP | $74,000 | -45.2% | 42,142 | +3.0% | 0.00% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS Iput | $386,000 | +25.3% | 82,100 | 0.0% | 0.00% | – | |
| ERII | Buy | ENERGY RECOVERY INC | $940,000 | +16.3% | 96,015 | +10.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $360,000 | +75.6% | 53,418 | +107.7% | 0.00% | – |
| AMUB | Exit | UBS AG LONDON BRHetracs alerian m | $0 | – | -200 | -100.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $7,000 | 0.0% | 15,223 | +0.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $189,000 | +7.4% | 6,811 | -12.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $488,000 | -50.7% | 223,635 | -41.5% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $33,000 | +200.0% | 11,135 | +263.5% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $431,000 | +12.8% | 5,124 | +12.7% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INCput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $573,000 | +74.7% | 114,311 | +14.1% | 0.00% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $19,000 | 0.0% | 1,867 | 0.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INC | $1,071,000 | -16.2% | 560,732 | -15.3% | 0.00% | – |
| TZACU | Exit | TENZING ACQUISITION CORPunit 08/24/2024 | $0 | – | -1,591 | -100.0% | 0.00% | – |
| MLNTQ | MELINTA THERAPEUTICS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| MNLO | Buy | MENLO THERAPEUTICS INC | $89,000 | +50.8% | 19,164 | +45.1% | 0.00% | – |
| UUUUWS | Sell | ENERGY FUELS INC*w exp 09/20/202 | $0 | -100.0% | 166 | -84.4% | 0.00% | – |
| COMG | Exit | GRANITESHARES ETF TRs&p gsci cm k 1 | $0 | – | -593 | -100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPput | $1,185,000 | – | 17,100 | +100.0% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $854,000 | +79.4% | 23,422 | +61.2% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $28,000 | +40.0% | 2,274 | +38.7% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $235,000 | +106.1% | 11,918 | +72.5% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $1,185,000 | – | 17,100 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $184,000 | +776.2% | 3,947 | +607.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $142,000 | +47.9% | 59,017 | +35.6% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $854,000 | +188.5% | 24,132 | +171.6% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -322 | -100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $364,000 | -78.0% | 5,893 | -78.6% | 0.00% | -100.0% |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $23,000 | +666.7% | 6,969 | +520.0% | 0.00% | – |
| MCMJ | New | MERIDA MERGER CORP I | $15,000 | – | 1,550 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $556,000 | +52.3% | 56,966 | +47.9% | 0.00% | – |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $50,000 | +8.7% | 2,500 | -4.4% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,899 | -100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $15,000 | -6.2% | 473 | -10.2% | 0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $0 | – | -4,649 | -100.0% | 0.00% | – |
| IGVT | Exit | DBX ETF TRxtrck brcly trsy | $0 | – | -1,327 | -100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,000 | -92.3% | 197 | -92.8% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $261,000 | +480.0% | 45,464 | +59.5% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $679,000 | +12.8% | 48,602 | +15.1% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $21,000 | +320.0% | 3,060 | +389.6% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $128,000 | +5.8% | 5,429 | +7.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $16,000 | -11.1% | 2,232 | -15.3% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDIV | New | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $1,000 | – | 103 | +100.0% | 0.00% | – |
| XDIV | Sell | METAURUS EQUITY COMPONENT TRus eqt ex 2027 | $60,000 | -41.7% | 890 | -46.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $380,000 | -91.8% | 9,820 | -92.5% | 0.00% | -100.0% |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -709 | -100.0% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $210,000 | -17.6% | 15,234 | -15.6% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $62,000 | -50.4% | 4,450 | -49.7% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $268,000 | +8.1% | 19,283 | +10.8% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $362,000 | – | 20,648 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $463,000 | +91.3% | 9,597 | +56.2% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $7,000 | -58.8% | 1,654 | -50.9% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $31,000 | +106.7% | 2,674 | +87.8% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $64,000 | -12.3% | 4,689 | -17.1% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $936,000 | +209.9% | 95,825 | +214.7% | 0.00% | – |
| FLMB | Exit | FRANKLIN TEMPLETON ETF TRliberty mn etf | $0 | – | -552 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -8,615 | -100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $34,000 | +21.4% | 12,276 | +12.6% | 0.00% | – |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $252,000 | +14.0% | 17,953 | +15.2% | 0.00% | – | |
| MSN | Sell | EMERSON RADIO CORP | $1,000 | -75.0% | 1,659 | -62.7% | 0.00% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $330,000 | +80.3% | 31,252 | +65.9% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $114,000 | – | 1,500 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $11,000 | – | 15,603 | +3860.2% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $18,000 | +80.0% | 6,040 | +90.3% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $32,000 | -3.0% | 1,774 | +7.6% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $1,000 | -83.3% | 3,880 | -76.3% | 0.00% | – |
| Sell | MICROBOT MED INC | $0 | -100.0% | 8 | -99.6% | 0.00% | – | |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $243,000 | +291.9% | 32,948 | +140.1% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $10,000 | -23.1% | 630 | -29.8% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $27,000 | -12.9% | 2,500 | -16.8% | 0.00% | – |
| MICR | New | MICRON SOLUTIONS INC | $2,000 | – | 1,039 | +100.0% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $137,000 | +33.0% | 30,804 | +26.9% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $245,000 | +58.1% | 8,520 | +40.5% | 0.00% | – |
| MSVB | MID SOUTHERN BANCORP INC | $67,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $7,000 | +16.7% | 24,997 | +60.9% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored adr | $2,000 | – | 2,763 | +11913.0% | 0.00% | – |
| ELMD | ELECTROMED INC | $13,000 | +30.0% | 1,500 | 0.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $19,000 | -70.8% | 721 | -48.2% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -369 | -100.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $832,000 | +60.9% | 28,728 | +44.7% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $567,000 | +94.8% | 15,662 | +64.3% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $6,000 | +50.0% | 4,499 | 0.0% | 0.00% | – | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $472,000 | +4.2% | 41,930 | +0.7% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $78,000 | +20.0% | 11,630 | +27.4% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $31,000 | 0.0% | 19,175 | +38.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $653,000 | +53.3% | 17,580 | +37.4% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -233 | -100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $265,000 | +100.8% | 37,187 | +119.0% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -2,940 | -100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $118,000 | +227.8% | 4,817 | +34.3% | 0.00% | – |
| MSON | Buy | MISONIX INC | $255,000 | +30.1% | 13,703 | +40.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $341,000 | +52.2% | 23,939 | +74.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $362,000 | +25.3% | 47,308 | +58.3% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $263,000 | +64.4% | 48,375 | +53.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $169,000 | -5.1% | 54,785 | -5.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $9,000 | -64.0% | 732 | -58.4% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $936,000 | -4.5% | 192,655 | +28.7% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $189,000 | -5.5% | 52,000 | 0.0% | 0.00% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| MODN | Buy | MODEL N INC | $1,424,000 | +107.0% | 40,615 | +63.9% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $208,000 | -78.2% | 10,609 | -82.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $499,000 | +14.2% | 64,836 | +68.7% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $951,000 | +219.1% | 118,423 | +208.5% | 0.00% | – |
| MOGO | New | MOGO INC | $6,000 | – | 2,172 | +100.0% | 0.00% | – |
| MOGU | Buy | MOGU INCspon ads | $1,000 | – | 324 | +211.5% | 0.00% | – |
| MWK | Buy | MOHAWK GROUP HLDGS INC | $11,000 | -21.4% | 1,823 | +4.4% | 0.00% | – |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $1,000 | -75.0% | 300 | -83.4% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $767,000 | +61.8% | 54,837 | -23.8% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $18,000 | +50.0% | 19,817 | +90.3% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,426,000 | +37.4% | 10,513 | +11.1% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $347,000 | -1.1% | 6,754 | +0.9% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $593,000 | +66.6% | 11,000 | +77.4% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,394,000 | -8.4% | 70,639 | -39.8% | 0.00% | -100.0% |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $5,000 | +400.0% | 13,002 | +550.1% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -376 | -100.0% | 0.00% | – |
| MKGI | Buy | MONAKER GROUP INC | $10,000 | – | 4,531 | +2143.1% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $606,000 | 0.0% | 12,492 | -14.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $163,000 | – | 6,193 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $407,000 | +132.6% | 27,341 | +59.8% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $668,000 | +2054.8% | 11,642 | +1252.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $146,000 | -48.2% | 69,305 | -2.3% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $214,000 | +52.9% | 27,084 | +54.3% | 0.00% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -2,102 | -100.0% | 0.00% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $153,000 | – | 15,000 | +100.0% | 0.00% | – |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $23,000 | +4.5% | 2,090 | 0.0% | 0.00% | – | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $17,000 | -19.0% | 2,754 | -16.9% | 0.00% | – |
| EFBI | Exit | EAGLE FINL BANCORP INC | $0 | – | -153 | -100.0% | 0.00% | – |
| MNPR | New | MONOPAR THERAPEUTICS INC | $21,000 | – | 1,290 | +100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -918 | -100.0% | 0.00% | – |
| EDTXU | Sell | EDTECHX HLDGS ACQUISITION COunit 12/31/2025 | $1,000 | -95.0% | 113 | -94.1% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWcall | $127,000 | +9.5% | 2,000 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $127,000 | +4.1% | 2,000 | -4.8% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $228,000 | +196.1% | 28,713 | +42.0% | 0.00% | – |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION CO | $21,000 | +40.0% | 2,068 | +40.9% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -3,151 | -100.0% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $62,000 | -8.8% | 731 | -12.9% | 0.00% | – |
| EDSA | Sell | EDESA BIOTECH INC | $0 | -100.0% | 109 | -91.3% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $798,000 | +73.5% | 39,996 | +48.1% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $328,000 | -17.2% | 1,700 | -15.0% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $207,000 | -13.4% | 21,423 | -17.6% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $159,000 | +17.8% | 3,673 | +7.1% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $299,000 | -2.6% | 13,764 | -8.2% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -3,014 | -100.0% | 0.00% | – |
| CNY | MORGAN STANLEYrenmin/usd etn | $48,000 | 0.0% | 1,109 | 0.0% | 0.00% | – | |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $22,000 | -33.3% | 372 | +2.2% | 0.00% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $29,000 | – | 504 | +100.0% | 0.00% | – |
| MLPY | Sell | MORGAN STANLEYcushng mlp etn | $3,000 | -78.6% | 593 | -76.7% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -6,211 | -100.0% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $142,000 | +47.9% | 8,302 | +55.9% | 0.00% | – |
| MOR | MORPHOSYS AGsponsored ads | $29,000 | +31.8% | 800 | 0.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| IFIX | Exit | DBX ETF TRxtrck brcly intl | $0 | – | -111 | -100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,146,000 | +23.1% | 55,380 | +34.8% | 0.00% | – |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $9,000 | – | 5,238 | +523700.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $548,000 | +193.0% | 24,908 | +125.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $914,000 | +31.9% | 27,359 | +66.2% | 0.00% | – |
| PSMG | Exit | INVESCO ACTIVELY MANAGD ETFgwt mlti asst | $0 | – | -789 | -100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $483,000 | -5.5% | 3,000 | 0.0% | 0.00% | – | |
| MOTS | Sell | MOTUS GI HLDGS INC | $7,000 | -77.4% | 3,000 | -80.8% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $448,000 | +76.4% | 20,615 | +101.8% | 0.00% | – |
| MUDS | New | MUDRICK CAP ACQUISITION CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $23,000 | -4.2% | 2,145 | -4.5% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -2,513 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcall | $0 | – | -131,000 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SERIES TRUSTs&p 500 buybck | $0 | – | -270 | -100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INCput | $1,251,000 | – | 100,000 | +100.0% | 0.00% | – |
| UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -970 | -100.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $136,000 | +4.6% | 13,237 | -3.7% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $859,000 | -1.0% | 39,681 | +3.2% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $178,000 | +150.7% | 43,645 | +100.1% | 0.00% | – |
| New | MY SIZE INC | $16,000 | – | 4,713 | +100.0% | 0.00% | – | |
| MFSF | Buy | MUTUALFIRST FINL INC | $351,000 | +98.3% | 8,848 | +57.9% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI CRUSH INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MYO | Sell | MYOMO INC | $2,000 | -83.3% | 8,018 | -59.7% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $426,000 | +4160.0% | 5,841 | +3057.3% | 0.00% | – |
| MYOS | Buy | MYOS RENS TECHNOLOGY INC | $4,000 | +300.0% | 3,108 | +258.5% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $684,000 | -6.6% | 73,249 | -7.6% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $56,000 | +43.6% | 4,162 | +37.5% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $30,000 | -51.6% | 14,390 | -53.3% | 0.00% | – |
| NEBU | NEBULA ACQUISITION CORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| BIMI | Buy | NF ENERGY SAVING CORP | $2,000 | – | 696 | +92.8% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $67,000 | -98.1% | 30,747 | -98.3% | 0.00% | -100.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $594,000 | 0.0% | 37,120 | -5.0% | 0.00% | – |
| GENY | Exit | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $0 | – | -82 | -100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,426,000 | +9.8% | 118,112 | +13.1% | 0.00% | -100.0% |
| DNBF | Exit | DNB FINL CORP | $0 | – | -3,725 | -100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,281,000 | +25.2% | 100,490 | +26.5% | 0.00% | – |
| NL | Buy | NL INDS INC | $51,000 | +88.9% | 12,870 | +82.0% | 0.00% | – |
| SLIM | Exit | JANUS DETROIT STR TRobesity etf | $0 | – | -315 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $492,000 | +287.4% | 26,659 | +192.4% | 0.00% | – |
| NNBR | Buy | NN INC | $494,000 | +110.2% | 53,360 | +61.8% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $324,000 | +8.7% | 24,058 | +8.6% | 0.00% | – |
| NTN | Sell | NTN BUZZTIME INC | $0 | -100.0% | 30 | -98.2% | 0.00% | – |
| NVEC | Buy | NVE CORP | $859,000 | +13.3% | 12,028 | +5.3% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $21,000 | +61.5% | 7,153 | +170.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $842,000 | +23.1% | 16,705 | +66.7% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $712,000 | -19.2% | 15,202 | +10.2% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $5,000 | 0.0% | 1,908 | -25.3% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $10,000 | – | 3,991 | +100.0% | 0.00% | – |
| NAOV | New | NANOVIBRONIX INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -596 | -100.0% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $37,000 | +117.6% | 9,801 | -30.3% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $570,000 | +179.4% | 19,396 | +142.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $17,000 | -15.0% | 3,602 | -50.3% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $43,000 | – | 400 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $277,000 | -95.0% | 8,226 | -95.1% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $274,000 | +29.2% | 3,862 | +31.1% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,121,000 | +28.6% | 31,826 | +24.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $400,000 | +68.8% | 8,908 | +50.4% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $867,000 | +290.5% | 17,000 | +240.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,143,000 | +16.4% | 156,703 | +30.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,234,000 | +32.1% | 14,272 | +25.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COcall | $48,000 | – | 600 | +100.0% | 0.00% | – |
| TFIV | Exit | GLOBAL X FDStrgtincm 5 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EML | Buy | EASTERN CO | $353,000 | +53.5% | 11,576 | +24.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $208,000 | +201.4% | 32,847 | +54.9% | 0.00% | – |
| NHLDW | Buy | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $1,000 | -50.0% | 13,224 | +6.8% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $11,000 | +83.3% | 4,478 | +103.1% | 0.00% | – |
| EIC | Sell | EAGLE POINT INCOME COMPANY I | $240,000 | -13.7% | 12,751 | -11.0% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $56,000 | +460.0% | 3,865 | +481.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $43,000 | -31.7% | 489 | -30.5% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $992,000 | +86.5% | 15,037 | +63.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $342,000 | -77.1% | 5,678 | -78.5% | 0.00% | -100.0% |
| NSEC | Buy | NATIONAL SEC GROUP INC | $22,000 | +214.3% | 1,489 | +140.5% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $177,000 | +36.2% | 5,449 | +0.9% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $966,000 | +44.4% | 3,322 | +33.4% | 0.00% | – |
| MVIN | Sell | NATIXIS ETF TRseeyond intl etf | $0 | -100.0% | 9 | -98.6% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $4,000 | – | 439 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $194,000 | +59.0% | 15,838 | +66.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $11,000 | -63.3% | 2,101 | -50.5% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $136,000 | +78.9% | 13,773 | +81.1% | 0.00% | – |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $0 | – | 4 | 0.0% | 0.00% | – | |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $24,000 | +4.3% | 2,931 | +2.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $119,000 | +91.9% | 13,342 | +78.6% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Acall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aspon ads | $3,000 | +50.0% | 1,729 | +43.4% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $4,000 | -81.0% | 196 | -84.0% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn ads rp pfd g | $3,000 | +200.0% | 340 | +335.9% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -5,357 | -100.0% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $263,000 | -0.8% | 9,712 | +17.1% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,297,000 | +52.9% | 22,271 | +67.2% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $234,000 | +14.7% | 8,855 | +22.3% | 0.00% | – |
| NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $49,000 | +250.0% | 4,000 | -21.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $1,000 | -98.2% | 20 | -99.0% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $30,000 | +15.4% | 25,293 | +70.6% | 0.00% | – |
| NEON | New | NEONODE INC | $1,000 | – | 420 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $461,000 | +531.5% | 52,215 | +338.2% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $8,000 | +166.7% | 5,047 | +152.1% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $26,000 | +100.0% | 4,873 | +42.2% | 0.00% | – |
| NEPH | Buy | NEPHROS INC | $6,000 | – | 602 | +2766.7% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $91,000 | -27.2% | 33,215 | -4.9% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/01/202 | $1,000 | – | 2,730 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $640,000 | -3.5% | 171,983 | -7.4% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $40,000 | -21.6% | 900 | -26.9% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $143,000 | – | 2,300 | +100.0% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRput | $551,000 | -69.7% | 32,200 | -63.2% | 0.00% | -100.0% |
| BDRY | Sell | ETF MANAGER GROUP COMMODITYbreakwave dry | $7,000 | -68.2% | 485 | -57.0% | 0.00% | – |
| VWID | ETFIS SER TR Ivirtus wmc gbl | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EMEM | ETFIS SER TR Ivirtus glovist | $30,000 | +7.1% | 1,308 | 0.0% | 0.00% | – | |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $7,000 | – | 160 | +100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $19,000 | -42.4% | 785 | -41.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $62,000 | -51.2% | 2,526 | -36.0% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $4,000 | -66.7% | 1,335 | -44.9% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $5,000 | +400.0% | 2,121 | +504.3% | 0.00% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $441,000 | +49.5% | 31,598 | +50.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $597,000 | +5.3% | 47,916 | +5.7% | 0.00% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $270,000 | +229.3% | 10,755 | +229.8% | 0.00% | – |
| NUROW | New | NEUROMETRIX INC*w exp 05/27/202 | $0 | – | 1,989 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $8,000 | – | 1,756 | +100.0% | 0.00% | – |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $63,000 | -45.2% | 1,446 | -55.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $103,000 | -23.1% | 8,303 | -25.2% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $49,000 | -59.8% | 10,893 | -55.9% | 0.00% | – |
| NTRP | Buy | NEUROTROPE INC | $3,000 | +50.0% | 2,881 | +32.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $74,000 | -10.8% | 16,396 | +64.8% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $2,000 | -89.5% | 346 | -90.8% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $7,000 | – | 782 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $551,000 | -1.3% | 4,688 | -27.8% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $227,000 | +31.2% | 124,971 | +99.1% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $72,000 | -32.1% | 7,936 | -33.7% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $936,000 | +4.8% | 167,795 | +6.5% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $3,000 | – | 2,447 | +9311.5% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $17,000 | +13.3% | 276 | +10.4% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $27,000 | +12.5% | 1,725 | +28.8% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $235,000 | +370.0% | 14,959 | +314.5% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $289,000 | -1.4% | 328,959 | +13.5% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $122,000 | +190.5% | 26,089 | +171.7% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $4,000 | -85.2% | 346 | -89.3% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $40,000 | -2.4% | 1,441 | -13.1% | 0.00% | – |
| SMCP | New | ETF SER SOLUTIONSalphamark sm | $73,000 | – | 2,856 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $50,000 | – | 1,631 | +100.0% | 0.00% | – |
| NPAUU | Sell | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $23,000 | -69.3% | 2,205 | -70.2% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $24,000 | -68.4% | 749 | -69.7% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $731,000 | -36.6% | 11,134 | -40.7% | 0.00% | – |
| SFET | Exit | SAFE T GROUP LTDsponsored ads | $0 | – | -366 | -100.0% | 0.00% | – |
| BVAL | Buy | ETF SER SOLUTIONSbrand value | $2,000 | +100.0% | 134 | +67.5% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $115,000 | +161.4% | 2,273 | +157.1% | 0.00% | – |
| RVRS | Buy | ETF SER SOLUTIONSreverse weight | $6,000 | +200.0% | 366 | +165.2% | 0.00% | – |
| New | NEW YORK MTG TR INCnote 6.250% 1/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | PDC ENERGY INCnote 1.125% 9/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| RBUS | ETF SER SOLUTIONSnationwide etf | $6,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| NWGI | New | NEWGIOCO GROUP INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $14,000 | +7.7% | 5,428 | -33.5% | 0.00% | – |
| MXDU | Buy | ETF SER SOLUTIONSnationwide max | $42,000 | +1300.0% | 1,364 | +1486.0% | 0.00% | – |
| MXDE | ETF SER SOLUTIONSnationwide max | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge gop | $11,000 | -82.0% | 369 | -83.4% | 0.00% | – |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $4,000 | -71.4% | 79 | -70.8% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $1,030,000 | +86.3% | 164,270 | +126.4% | 0.00% | – |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $19,000 | -66.7% | 694 | -67.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $659,000 | +1959.4% | 45,391 | +1942.8% | 0.00% | – |
| EEMD | ETF SER SOLUTIONSaam s&p emrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| RENW | Buy | ETF SER SOLUTIONSpickens mrnigstr | $75,000 | +8.7% | 3,475 | +2.4% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $97,000 | +4.3% | 400 | 0.0% | 0.00% | – | |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $40,000 | +60.0% | 1,206 | +49.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $1,322,000 | -26.8% | 1,032,429 | -25.7% | 0.00% | -100.0% |
| Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $97,000 | +79.6% | 15,779 | +68.6% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $219,000 | +75.2% | 12,749 | +74.4% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,188,000 | +66.6% | 73,931 | +62.5% | 0.00% | – |
| NXTC | Sell | NEXTCURE INC | $31,000 | -58.7% | 550 | -77.5% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $4,000 | – | 493 | +1954.2% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $780,000 | +94.5% | 10,573 | +75.4% | 0.00% | – |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $17,000 | -34.6% | 577 | -42.2% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $14,000 | -68.9% | 561 | -71.1% | 0.00% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $167,000 | -65.1% | 21,405 | -72.4% | 0.00% | – |
| JFU | Buy | 9F INCsponsored ads | $22,000 | +1000.0% | 2,241 | +1467.1% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $18,000 | – | 732 | +100.0% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $95,000 | +72.7% | 4,717 | +33.8% | 0.00% | – |
| DMDV | New | ETF SER SOLUTIONSaam s&p dev mk | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $71,000 | – | 1,207 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $557,000 | -26.6% | 150,000 | 0.0% | 0.00% | – | |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $2,000 | – | 85 | +100.0% | 0.00% | – |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $3,000 | – | 96 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $387,000 | +36.7% | 38,052 | +42.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $906,000 | +34.6% | 175,610 | +10.9% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $207,000 | +42.8% | 37,444 | +46.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $461,000 | -85.4% | 17,233 | -87.0% | 0.00% | -100.0% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $66,000 | -8.3% | 1,727 | -7.2% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $335,000 | +1096.4% | 10,665 | +1180.3% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $368,000 | -74.5% | 33,811 | -75.1% | 0.00% | -100.0% |
| EMX | Buy | EMX RTY CORP | $7,000 | +75.0% | 4,160 | +28.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $398,000 | +12.4% | 26,315 | -18.5% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $5,000 | -16.7% | 823 | -22.9% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $252,000 | +77.5% | 11,478 | +79.7% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $828,000 | -28.2% | 1,934,485 | -1.3% | 0.00% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FFSG | Buy | NORTHERN LTS FD TR IVfrmlaflio smrt | $17,000 | +1600.0% | 601 | +1402.5% | 0.00% | – |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $19,000 | +375.0% | 707 | +356.1% | 0.00% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $31,000 | – | 1,008 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $36,000 | +157.1% | 1,436 | +165.4% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $31,000 | – | 1,096 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $1,152,000 | +11.1% | 492,394 | -6.9% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEVput | $1,170,000 | +19.4% | 500,000 | 0.0% | 0.00% | – | |
| NTIC | Sell | NORTHERN TECH INTL CORP | $1,000 | 0.0% | 100 | -16.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $33,000 | -95.5% | 2,040 | -95.2% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $319,000 | – | 3,000 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,101,000 | +22.6% | 64,936 | +16.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $329,000 | +32.1% | 8,577 | +36.8% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $17,000 | – | 1,567 | +100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -52 | -100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -2,481 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $449,000 | +96.1% | 13,482 | +66.3% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $3,000 | -78.6% | 783 | -74.7% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $14,000 | +1300.0% | 19,370 | +3183.1% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $454,000 | +85.3% | 79,363 | +15.6% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $316,000 | +127.3% | 8,130 | +84.6% | 0.00% | – |
| NVFY | New | NOVA LIFESTYLE INC | $4,000 | – | 2,381 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $11,000 | +1000.0% | 17,826 | +791.3% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $364,000 | +2.2% | 7,711 | +10.6% | 0.00% | – |
| NVS | NOVARTIS A Gput | $142,000 | +9.2% | 1,500 | 0.0% | 0.00% | – | |
| NOVN | Sell | NOVAN INC | $5,000 | -58.3% | 1,600 | -65.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $149,000 | +67.4% | 37,496 | +112.2% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $27,000 | +28.6% | 3,000 | 0.0% | 0.00% | – | ||
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -7,204 | -100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $72,000 | +453.8% | 18,979 | +168.7% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $2,000 | – | 3,715 | +100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -32 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -1,124 | -100.0% | 0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -41,326 | -100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $847,000 | – | 47,500 | +100.0% | 0.00% | – |
| NCNA | Sell | NUCANA PLCsponsored adr | $3,000 | -66.7% | 493 | -59.2% | 0.00% | – |
| DXF | Buy | DUNXIN FINL HLDGS LTDsponsored ads | $6,000 | +100.0% | 5,140 | +112.3% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $285,000 | +74.8% | 27,091 | +40.8% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A Ssponsored adr | $0 | – | -756 | -100.0% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $20,000 | +25.0% | 1,409 | +22.1% | 0.00% | – |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $281,000 | -10.5% | 19,731 | -10.6% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,427,000 | +5.0% | 106,125 | +4.3% | 0.00% | -100.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $280,000 | +87.9% | 26,704 | +86.4% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $442,000 | +25.2% | 32,820 | +25.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $79,000 | -13.2% | 20,568 | +2.8% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $776,000 | -28.3% | 47,255 | -31.4% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $17,000 | – | 1,547 | +100.0% | 0.00% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -1,041 | -100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $732,000 | +21.4% | 80,071 | +22.9% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $715,000 | +313.3% | 43,060 | +291.5% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $103,000 | -13.4% | 7,237 | -15.8% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $718,000 | +56.1% | 14,204 | +30.9% | 0.00% | – |
| Buy | DROPCAR INC | $6,000 | +50.0% | 6,579 | +21.2% | 0.00% | – | |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -5,938 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $571,000 | -1.2% | 155,955 | +16.3% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $20,000 | +300.0% | 3,916 | +215.6% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $16,000 | -77.1% | 1,850 | -78.2% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $681,000 | -15.5% | 34,918 | -19.1% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $466,000 | +39.9% | 44,535 | +64.9% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $387,000 | +54.8% | 97,866 | +47.5% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $14,000 | -6.7% | 1,133 | -6.9% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $891,000 | +7.2% | 64,192 | +5.6% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $204,000 | +48.9% | 13,791 | +48.0% | 0.00% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $211,000 | – | 21,508 | +100.0% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $306,000 | -36.1% | 18,877 | -34.7% | 0.00% | – |
| DOMO | Sell | DOMO INC | $121,000 | -87.3% | 5,589 | -90.6% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,065,000 | +1.2% | 72,620 | -0.0% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $96,000 | +45.5% | 6,032 | +53.3% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $758,000 | +47.2% | 75,872 | +40.4% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $596,000 | +2.4% | 54,725 | +3.2% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCcall | $1,292,000 | +19.0% | 15,600 | +16.4% | 0.00% | – |
| DLPNW | New | DOLPHIN ENTMT INC*w exp 12/26/202 | $0 | – | 497 | +100.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $119,000 | -30.8% | 8,537 | -32.1% | 0.00% | – |
| DLPN | Sell | DOLPHIN ENTMT INC | $3,000 | -62.5% | 3,928 | -58.8% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $29,000 | -6.5% | 2,037 | -7.2% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $1,000 | -75.0% | 1,876 | -82.1% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $936,000 | +193.4% | 88,164 | +204.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $28,000 | +16.7% | 24,493 | +44.4% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $37,000 | -54.9% | 2,925 | -55.6% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $119,000 | +26.6% | 8,840 | +12.2% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $10,000 | – | 9,207 | +100.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $52,000 | -8.8% | 3,551 | -10.4% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $474,000 | -14.0% | 21,599 | -9.6% | 0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -241 | -100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily ind bul 3x | $134,000 | – | 1,957 | +100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -8,594 | -100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $22,000 | +450.0% | 385 | +173.0% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $1,000 | – | 80 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $545,000 | +8.8% | 36,684 | +5.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $1,307,000 | -5.6% | 168,373 | +5.2% | 0.00% | -100.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $251,000 | -39.1% | 16,500 | -40.1% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -380 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $737,000 | -40.1% | 140,224 | -35.0% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $45,000 | +80.0% | 1,172 | +26.7% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,191,000 | -23.3% | 72,691 | -27.1% | 0.00% | -100.0% |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $5,000 | -54.5% | 615 | -55.9% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $231,000 | +12.7% | 23,582 | +13.8% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $848,000 | +34.0% | 33,665 | +29.3% | 0.00% | – |
| LBJ | Buy | DIREXION SHS ETF TRltn am bl 3x new | $54,000 | +1700.0% | 2,390 | +1144.8% | 0.00% | – |
| DESC | Exit | DBX ETF TRxtrack russ 2000 | $0 | – | -302 | -100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $193,000 | +589.3% | 2,156 | +396.8% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $40,000 | +14.3% | 4,466 | +11.6% | 0.00% | – |
| JHAA | New | NUVEEN HIGH INCOME 2023 TARG | $4,000 | – | 339 | +100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $172,000 | – | 2,472 | +27366.7% | 0.00% | – |
| OIBRC | Buy | OI S Asponsored adr ne | $113,000 | +44.9% | 120,885 | +71.0% | 0.00% | – |
| PPSC | Sell | DIREXION SHS ETF TRportfiopls s&psm | $28,000 | -3.4% | 727 | -12.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $480,000 | +7.6% | 32,871 | +5.6% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $4,000 | -20.0% | 9,745 | +9.3% | 0.00% | – |
| EUFL | Buy | DIREXION SHS ETF TRdaily european | $103,000 | +25.6% | 3,273 | +2.9% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $317,000 | -1.2% | 12,872 | -0.1% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $8,000 | -83.7% | 321 | -83.5% | 0.00% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -665 | -100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $76,000 | -36.1% | 13,494 | -6.8% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,238,000 | +35.9% | 35,101 | +26.1% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -123,454 | -100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $17,000 | – | 5,098 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| DISCB | Buy | DISCOVERY INC | $32,000 | +23.1% | 895 | +3.8% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,425,000 | +17.9% | 52,192 | +7.5% | 0.00% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $184,000 | +1.7% | 12,980 | +0.3% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $194,000 | -7.2% | 13,703 | -8.3% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $480,000 | +2.1% | 33,462 | -1.1% | 0.00% | – |
| OI | New | O-I GLASS INC | $562,000 | – | 47,095 | +100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -120,499 | -100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $30,000 | – | 2,287 | +100.0% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 3x | $8,000 | -88.6% | 824 | -79.1% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $165,000 | +77.4% | 4,737 | +42.2% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,387,000 | +20.4% | 58,768 | +11.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $143,000 | -44.4% | 1,419 | -44.0% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $173,000 | +44.2% | 16,695 | +36.1% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdaily russia 3x | $39,000 | -42.6% | 5,813 | -8.6% | 0.00% | – |
| WDRW | Sell | DIREXION SHS ETF TRdly rgnal bks 3x | $34,000 | -47.7% | 1,827 | -27.6% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -1,973 | -100.0% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $58,000 | – | 3,836 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $165,000 | +87.5% | 8,481 | +61.2% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -15,534 | -100.0% | 0.00% | – |
| MEXX | Sell | DIREXION SHS ETF TRdly msci mx 3x | $28,000 | -3.4% | 2,426 | -17.7% | 0.00% | – |
| DUSL | Sell | DIREXION SHS ETF TRdly indl bu 3x | $59,000 | -23.4% | 1,604 | -32.9% | 0.00% | – |
| Sell | OBALON THERAPEUTICS INC | $0 | -100.0% | 250 | -87.6% | 0.00% | – | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $28,000 | +115.4% | 39,167 | +163.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $126,000 | – | 2,778 | +100.0% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $84,000 | -40.4% | 1,454 | -38.2% | 0.00% | – |
| PPEM | New | DIREXION SHS ETF TRportfliopls emg | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $2,000 | – | 733 | +100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | -100.0% | 91 | -77.9% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $598,000 | +57.0% | 40,102 | +42.7% | 0.00% | – |
| IGLDF | Exit | INTERNET GOLD-GOLDEN LINES L | $0 | – | -212 | -100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $275,000 | +17.0% | 200,422 | +60.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $208,000 | +163.3% | 52,695 | +103.6% | 0.00% | – |
| OCGN | OCUGEN INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| ODT | Buy | ODONATE THERAPEUTICS INC | $555,000 | +109.4% | 17,100 | +67.9% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,000 | -83.3% | 167 | -89.2% | 0.00% | – |
| FNG | Exit | ADVISORSHARES TRnew tech media | $0 | – | -805 | -100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $671,000 | -68.6% | 245,000 | -79.9% | 0.00% | -100.0% |
| TECS | New | DIREXION SHS ETF TRdaily technology | $44,000 | – | 6,089 | +100.0% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $207,000 | +72.5% | 5,228 | +59.4% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $236,000 | +74.8% | 6,518 | +64.1% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $64,000 | +45.5% | 3,907 | +17.7% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $60,000 | +2900.0% | 1,791 | +3482.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcall | $531,000 | -34.2% | 4,600 | -43.9% | 0.00% | – |
| UBOT | Buy | DIREXION SHS ETF TRdly rob ai 3x | $37,000 | +68.2% | 2,841 | +32.3% | 0.00% | – |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $17,000 | -76.7% | 608 | -82.9% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $12,000 | +71.4% | 448 | +60.0% | 0.00% | – |
| RWIU | New | DIREXION SHS ETF TRftse intl over | $0 | – | 1 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $583,000 | +66.1% | 43,306 | +51.1% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRrusell1000 val | $10,000 | – | 176 | +100.0% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -50,669 | -100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natrl gas | $11,000 | – | 1,124 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $247,000 | +87.1% | 13,806 | +49.6% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $21,000 | – | 754 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $648,000 | – | 8,000 | +100.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $45,000 | -90.6% | 1,268 | -87.5% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $335,000 | +52.3% | 3,125 | +45.5% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $582,000 | +58.2% | 57,511 | +57.4% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRdaily md cp bear | $5,000 | -81.5% | 111 | -79.1% | 0.00% | – |
| CURE | Sell | DIREXION SHS ETF TRhealthcare bul | $213,000 | +26.8% | 2,886 | -13.3% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $715,000 | +41.6% | 172,709 | +14.9% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $287,000 | -30.0% | 7,281 | -32.1% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $14,000 | – | 3,000 | +303.2% | 0.00% | – |
| ONTXW | Buy | ONCONOVA THERAPEUTICS INC*w exp 07/11/202 | $1,000 | – | 36,416 | +862.4% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $38,000 | +850.0% | 98,986 | +2123.9% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $2,000 | 0.0% | 925 | -9.8% | 0.00% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $367,000 | -2.1% | 170,600 | -2.7% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $124,000 | +36.3% | 55,370 | +28.7% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $250,000 | – | 2,637 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $1,000 | -87.5% | 412 | -74.6% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $453,000 | +1577.8% | 31,266 | +1644.8% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $7,000 | -53.3% | 1,195 | -65.4% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $158,000 | +3060.0% | 2,466 | +2523.4% | 0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -1,484 | -100.0% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $586,000 | +47.2% | 87,816 | +63.2% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,368,000 | +74.5% | 79,913 | +47.7% | 0.00% | – |
| GLACU | Exit | GREENLAND ACQUISITIN CORPORAunit 03/03/2025 | $0 | – | -399 | -100.0% | 0.00% | – |
| OOMA | Buy | OOMA INC | $328,000 | +146.6% | 24,784 | +94.3% | 0.00% | – |
| DPK | Sell | DIREXION SHS ETF TRdly dev mkt bear | $41,000 | -37.9% | 4,143 | -22.5% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $18,000 | +80.0% | 1,940 | +94.2% | 0.00% | – |
| OPESW | Buy | OPES ACQUISITION CORP*w exp 03/13/202 | $2,000 | +100.0% | 10,662 | +248.2% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $14,000 | – | 964 | +100.0% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -3,161 | -100.0% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $225,000 | +1084.2% | 9,447 | +712.3% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $372,000 | +33.3% | 13,557 | +46.1% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $4,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $23,000 | +666.7% | 794 | +744.7% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $153,000 | +337.1% | 12,806 | +356.4% | 0.00% | – |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $128,000 | +17.4% | 3,750 | -9.3% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $546,000 | +23.0% | 21,105 | +3.3% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $175,000 | -3.8% | 17,000 | +34.9% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $34,000 | +70.0% | 65,845 | +73.6% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $1,000 | -83.3% | 200 | -88.5% | 0.00% | – |
| BIOS | Buy | OPTION CARE HEALTH INC | $1,415,000 | +51.2% | 379,390 | +29.8% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $271,000 | +21.5% | 29,384 | -7.8% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $743,000 | -37.2% | 50,928 | -33.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $244,000 | -14.4% | 57,921 | -3.4% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $57,000 | +14.0% | 4,179 | -1.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $4,000 | -71.4% | 949 | -71.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $31,000 | -77.4% | 86,941 | -83.4% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $42,000 | -14.3% | 17,050 | +20.1% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $65,000 | -4.4% | 13,560 | +30.2% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $925,000 | +76.9% | 24,444 | +57.6% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $6,000 | -40.0% | 1,697 | -49.6% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $22,000 | +83.3% | 4,247 | +47.7% | 0.00% | – |
| ORSNU | New | ORISUN ACQUISITION CORPunit 99/99/9999 | $1,000 | – | 75 | +100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $298,000 | +47.5% | 13,161 | +42.9% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $552,000 | +124.4% | 11,750 | +68.9% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,144,000 | +37.3% | 24,767 | +57.7% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $178,000 | – | 3,415 | +100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $694,000 | +76.1% | 71,514 | +69.2% | 0.00% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| OTTW | OTTAWA BANCORP INC | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $26,000 | -45.8% | 947 | -40.7% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $904,000 | +66.5% | 13,684 | +31.9% | 0.00% | – |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $0 | -100.0% | 187 | -95.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $188,000 | +108.9% | 81,706 | +59.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $293,000 | -83.1% | 41,597 | -74.6% | 0.00% | -100.0% |
| OVID | New | OVID THERAPEUTICS INC | $17,000 | – | 3,978 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $711,000 | +47.2% | 137,421 | +65.6% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $288,000 | +32.1% | 3,909 | +8.9% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $16,000 | -67.3% | 551 | -66.2% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $244,000 | -48.1% | 29,882 | -40.9% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $14,000 | -75.9% | 288 | -79.4% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $170,000 | – | 6,955 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $1,000 | – | 198 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $167,000 | +36.9% | 11,327 | +30.9% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $166,000 | +24.8% | 2,872 | +27.5% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -1,178 | -100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,169,000 | -65.6% | 23,537 | -73.1% | 0.00% | -100.0% |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $39,000 | -51.2% | 755 | -49.3% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $74,000 | +19.4% | 6,459 | +15.0% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $673,000 | +140.4% | 33,257 | +137.3% | 0.00% | – |
| PCTI | New | PC-TEL INC | $2,000 | – | 271 | +100.0% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $14,000 | +75.0% | 1,262 | +57.8% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $742,000 | +134.1% | 43,966 | +81.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $510,000 | -82.4% | 157,155 | -88.3% | 0.00% | -100.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $238,000 | +2544.4% | 9,209 | +3188.9% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -59,864 | -100.0% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $281,000 | +70.3% | 1,023 | +5.2% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $254,000 | +70.5% | 22,883 | +54.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,186,000 | +16.7% | 79,596 | +35.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $1,134,000 | +5.4% | 25,123 | -5.0% | 0.00% | – |
| PQIN | PGIM ETF TRqma strgc alph | $16,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| PHI | Sell | PLDT INCsponsored adr | $1,000 | -96.2% | 60 | -94.9% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $86,000 | +109.8% | 3,022 | +67.4% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $764,000 | +474.4% | 3,161 | +297.6% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $342,000 | -93.5% | 85,575 | -92.1% | 0.00% | -100.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,415,000 | +21.3% | 16,943 | +10.1% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $431,000 | +2.6% | 2,700 | -10.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $788,000 | +60.8% | 110,576 | +45.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $830,000 | +5.7% | 39,710 | +8.4% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $1,000 | -83.3% | 1,000 | -78.7% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $80,000 | – | 600 | +100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $0 | -100.0% | 120 | -78.8% | 0.00% | – |
| PPL | New | PPL CORPcall | $305,000 | – | 8,500 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $618,000 | +28.0% | 18,394 | +49.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $55,000 | -85.8% | 1,515 | -86.8% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $665,000 | +99.1% | 37,548 | +53.2% | 0.00% | – |
| PRAA | New | PRA GROUP INCput | $98,000 | – | 2,700 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $138,000 | +51.6% | 28,137 | +58.9% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $19,000 | +90.0% | 41,821 | +670.5% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $265,000 | +26.2% | 36,926 | -2.2% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -1,495 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $569,000 | +10.5% | 4,046 | +8.6% | 0.00% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $14,000 | – | 1,171 | +100.0% | 0.00% | – |
| PUYI | Sell | PUYI INCads | $5,000 | -70.6% | 861 | -66.5% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $349,000 | – | 32,650 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $135,000 | -25.0% | 800 | -27.3% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $18,000 | +5.9% | 391 | +36.2% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $27,000 | – | 1,140 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BUL | Sell | PACER FDS TRus chs cws gwt | $10,000 | 0.0% | 395 | -1.5% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $17,000 | +112.5% | 1,363 | +122.3% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $814,000 | – | 24,447 | +100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well etf | $0 | – | -234 | -100.0% | 0.00% | – |
| VETS | New | PACER FDS TRmiltry tims etf | $16,000 | – | 488 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $126,000 | – | 5,253 | +100.0% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,428,000 | -52.4% | 45,952 | -55.9% | 0.00% | -100.0% |
| DXLG | New | DESTINATION XL GROUP INC | $8,000 | – | 6,421 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $18,000 | -5.3% | 34,432 | +254.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $8,000 | – | 12,288 | +1675.7% | 0.00% | – |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FLRT | New | PACIFIC GLOBAL ETF TRglobal sr ln etf | $12,000 | – | 235 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $227,000 | +38.4% | 27,950 | +27.6% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -29,580 | -100.0% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $6,000 | +100.0% | 2,230 | +73.1% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $102,000 | -8.9% | 6,485 | -1.1% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $241,000 | +731.0% | 10,318 | +911.6% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $224,000 | +38.3% | 286,221 | +60.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $123,000 | +6050.0% | 2,881 | +7481.6% | 0.00% | – |
| New | DERMTECH INC | $6,000 | – | 461 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $637,000 | +223.4% | 12,625 | +153.2% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $50,000 | -96.4% | 3,052 | -96.1% | 0.00% | -100.0% |
| DERM | Sell | DERMIRA INC | $813,000 | -43.3% | 53,648 | -76.1% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $237,000 | +0.9% | 10,000 | -33.3% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $301,000 | +9.5% | 26,859 | +36.9% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $849,000 | -33.4% | 2,047,847 | -27.5% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $40,000 | -44.4% | 2,308 | -51.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $973,000 | +2.5% | 689,843 | -13.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $529,000 | +125.1% | 17,182 | +73.9% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,099,000 | +33.4% | 47,306 | +31.2% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $164,000 | +92.9% | 40,791 | +107.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $239,000 | +83.8% | 7,670 | +40.5% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $72,000 | -32.1% | 165,767 | +101.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $522,000 | +47.5% | 32,085 | +59.3% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $49,000 | -31.0% | 9,590 | -21.9% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,104,000 | -25.1% | 34,529 | -26.6% | 0.00% | -100.0% |
| PK | New | PARK HOTELS RESORTS INCput | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $410,000 | +65.3% | 12,176 | +46.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $331,000 | +110.8% | 13,029 | +83.9% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $461,000 | +53.7% | 20,505 | +29.3% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $595,000 | +8.2% | 45,295 | +7.9% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPput | $21,000 | – | 100 | +100.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $568,000 | +5.0% | 42,772 | +6.2% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $62,000 | +10.7% | 4,133 | +9.3% | 0.00% | – |
| PSN | Buy | PARSONS CORPORATION | $801,000 | +215.4% | 19,383 | +151.7% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $13,000 | -48.0% | 3,074 | -42.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $642,000 | +20.7% | 274,417 | +194.5% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $15,000 | +7.1% | 1,110 | +9.9% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -9,212 | -100.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $28,000 | +33.3% | 2,193 | +32.7% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $121,000 | -78.0% | 11,610 | -79.2% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $429,000 | +19.8% | 28,252 | +8.2% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,370,000 | -63.0% | 130,469 | -69.9% | 0.00% | -100.0% |
| PAVM | New | PAVMED INC | $23,000 | – | 19,280 | +100.0% | 0.00% | – |
| PAVMZ | Sell | PAVMED INC*w exp 04/30/202 | $0 | -100.0% | 203 | -98.6% | 0.00% | – |
| TACOW | Buy | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,000 | -50.0% | 10,232 | +359.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSfutr analy etf | $0 | – | -2,188 | -100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $625,000 | -67.7% | 10,054 | -82.3% | 0.00% | -100.0% |
| PAYC | PAYCOM SOFTWARE INCput | $132,000 | +25.7% | 500 | 0.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONput | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $11,000 | – | 1,155 | +100.0% | 0.00% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $61,000 | – | 3,200 | +31900.0% | 0.00% | – |
| DTSS | New | DATASEA INC | $8,000 | – | 2,778 | +100.0% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $1,414,000 | +11.8% | 139,340 | +11.2% | 0.00% | – |
| PBBI | Sell | PB BANCORP INC | $3,000 | -76.9% | 166 | -85.7% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $336,000 | +1144.4% | 8,876 | +1030.7% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $14,000 | – | 5,450 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $700,000 | +46.1% | 22,632 | +32.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $210,000 | +2.9% | 24,979 | +10.7% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $12,000 | 0.0% | 2,763 | -13.8% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $11,000 | – | 6,713 | +671200.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,256,000 | -3.5% | 15,771 | -17.5% | 0.00% | -100.0% |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DSKEW | Buy | DASEKE INC*w exp 02/27/202 | $4,000 | +33.3% | 35,276 | +18.3% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $568,000 | +45.3% | 179,858 | +15.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $581,000 | +41.4% | 19,143 | +35.6% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $729,000 | – | 22,067 | +100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -2,669 | -100.0% | 0.00% | – |
| DRIOW | Sell | DARIOHEALTH CORP*w exp 03/08/202 | $0 | – | 4,310 | -37.7% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $14,000 | -63.2% | 12,556 | -71.2% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $310,000 | – | 8,709 | +100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -9,446 | -100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $121,000 | +188.1% | 2,361 | +160.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $349,000 | -47.2% | 10,241 | -52.9% | 0.00% | – |
| WRLS | PENSARE ACQUISITION CORP | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $1,000 | – | 1,553 | 0.0% | 0.00% | – | |
| WRLSR | Buy | PENSARE ACQUISITION CORPright 99/99/9999 | $2,000 | +100.0% | 8,235 | +289.9% | 0.00% | – |
| New | DANAHER CORPORATIONdbcv 1/2 | $298,000 | – | 51,000 | +100.0% | 0.00% | – | |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEmun oportunite | $0 | – | -1,012 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,054,000 | +73.1% | 30,423 | +58.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $283,000 | +87.4% | 8,596 | +69.6% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $451,000 | +85.6% | 8,962 | +67.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $320,000 | +33.9% | 52,453 | +61.8% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $713,000 | +49.5% | 23,689 | +40.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $522,000 | +32.8% | 1,796 | +13.4% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $146,000 | +32.7% | 12,352 | +34.1% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $861,000 | +79.7% | 21,618 | +56.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $12,000 | +20.0% | 2,172 | +2.5% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -3,258 | -100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $7,000 | – | 1,711 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $17,000 | – | 1,117 | +100.0% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $29,000 | – | 3,077 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $51,000 | -16.4% | 13,317 | +12.7% | 0.00% | – |
| PRT | Sell | PERMROCK ROYALTY TRUSTtr unit | $73,000 | -72.2% | 13,531 | -58.6% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $7,000 | – | 3,657 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $450,000 | +89.9% | 28,586 | +69.4% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $118,000 | +37.2% | 10,865 | +84.5% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,016,000 | -13.6% | 35,636 | -8.7% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $402,000 | -92.5% | 17,064 | -94.3% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $62,000 | -47.5% | 2,460 | -43.1% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,159,000 | +15.9% | 23,024 | +17.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $186,000 | +15.5% | 61,835 | +47.8% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $192,000 | -25.3% | 17,960 | -40.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $98,000 | +16.7% | 11,121 | +21.6% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $435,000 | +126.6% | 39,575 | +74.1% | 0.00% | – |
| DBAW | Sell | DBX ETF TRxtrack msci all | $622,000 | -7.0% | 21,512 | -11.2% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $42,000 | +366.7% | 1,219 | +324.7% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck high yield | $43,000 | +168.8% | 1,930 | +162.6% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $5,000 | -28.6% | 1,149 | -60.2% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $110,000 | +103.7% | 18,059 | +39.8% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $439,000 | – | 14,099 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $760,000 | +77.6% | 30,612 | +52.3% | 0.00% | – |
| ESCR | Sell | DBX ETF TRxtrck invtnt grd | $23,000 | -11.5% | 967 | -13.5% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $549,000 | +9.8% | 16,454 | +3.7% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack japan jpx | $40,000 | -35.5% | 1,391 | -38.4% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $827,000 | +53.1% | 33,518 | +40.8% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -6,893 | -100.0% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $44,000 | +12.8% | 2,103 | +4.5% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $63,000 | +10.5% | 2,222 | +4.4% | 0.00% | – |
| PHIOW | Sell | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $0 | – | 3,073 | -14.1% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $427,000 | +4644.4% | 45,409 | +43.3% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $15,000 | +15.4% | 7,382 | +51.8% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -25,351 | -100.0% | 0.00% | – |
| HYUP | Sell | DBX ETF TRxtrackers high | $6,000 | -14.3% | 123 | -14.6% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $337,000 | +56.7% | 12,665 | +42.7% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $45,000 | +2.3% | 38,114 | +25.3% | 0.00% | – |
| PHUNW | New | PHUNWARE INC*w exp 12/26/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $83,000 | +59.6% | 2,755 | +44.7% | 0.00% | – |
| PIRRQ | New | PIER 1 IMPORTS INC | $8,000 | – | 1,313 | +100.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $212,000 | +69.6% | 58,589 | +59.9% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $556,000 | -47.0% | 16,995 | -48.2% | 0.00% | – |
| VIDG | Exit | ETF SER SOLUTIONSnext gen video | $0 | – | -26 | -100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,276,000 | +13.0% | 127,561 | +10.3% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $553,000 | +1.8% | 27,853 | +1.0% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $967,000 | -2.6% | 64,041 | -2.7% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,336,000 | -2.1% | 96,776 | +2.4% | 0.00% | -100.0% |
| SNPE | New | DBX ETF TRxtrackers s&p | $1,000 | – | 42 | +100.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,037,000 | +88.2% | 23,068 | +84.4% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,055,000 | +27.0% | 115,999 | +29.3% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $543,000 | +18.3% | 44,965 | +17.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $388,000 | +1008.6% | 32,411 | +963.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $955,000 | -6.4% | 127,167 | -3.5% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -2,676 | -100.0% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $952,000 | +6.5% | 83,464 | +4.8% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $101,000 | +44.3% | 10,456 | +45.1% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $414,000 | -8.0% | 34,968 | -11.2% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $897,000 | -1.2% | 17,122 | -1.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $475,000 | -27.8% | 57,199 | -35.9% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -2,557 | -100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $166,000 | +33.9% | 43,015 | +74.2% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $552,000 | -50.2% | 52,086 | -46.5% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $37,000 | +2.8% | 4,008 | -1.1% | 0.00% | – |
| CTEK | New | CYNERGISTEK INC | $12,000 | – | 3,695 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $166,000 | -79.5% | 84,509 | -46.6% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $77,000 | -83.7% | 28,319 | -27.3% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -6,780 | -100.0% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $5,000 | -50.0% | 7,627 | -69.0% | 0.00% | – |
| CYCCP | Sell | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $20,000 | 0.0% | 4,067 | -8.2% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -2,635 | -100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $322,000 | +57.1% | 17,526 | +22.3% | 0.00% | – |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $2,000 | -50.0% | 61 | -57.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $3,000 | – | 131 | +100.0% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $9,000 | +12.5% | 3,844 | +25.3% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $653,000 | +102.8% | 18,220 | +65.4% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $748,000 | +96.8% | 31,435 | +71.5% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $465,000 | +1688.5% | 19,137 | +1175.8% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $427,000 | +16.7% | 31,501 | +14.1% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $55,000 | +22.2% | 5,387 | +18.7% | 0.00% | – |
| PT | Sell | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $2,000 | 0.0% | 1,172 | -20.0% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $42,000 | +281.8% | 6,200 | +271.5% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -606 | -100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $184,000 | +41.5% | 12,045 | +16.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $318,000 | +40.7% | 21,375 | +37.3% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $348,000 | +57.5% | 28,532 | +71.2% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $154,000 | +17.6% | 13,998 | +12.2% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $826,000 | +24.4% | 76,399 | +25.8% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $943,000 | -27.9% | 78,090 | -25.5% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $7,000 | -58.8% | 4,411 | -41.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $313,000 | +94.4% | 17,821 | +61.4% | 0.00% | – |
| CMI | CUMMINS INCcall | $913,000 | +10.0% | 5,100 | 0.0% | 0.00% | – | |
| AACH | Exit | AAC HLDGS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $931,000 | +12.8% | 237,438 | +6.5% | 0.00% | – |
| PIC | New | PIVOTAL INVT CORP II | $3,000 | – | 253 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $8,000 | – | 1,546 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $365,000 | +10.9% | 26,746 | +32.7% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,304,000 | -9.8% | 17,458 | -30.1% | 0.00% | -100.0% |
| PLAG | Buy | PLANET GREEN HLDGS CORP | $7,000 | +40.0% | 2,505 | +72.8% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $103,000 | -65.9% | 3,760 | -53.5% | 0.00% | – |
| PLG | Sell | PLATINUM GROUP METALS LTD | $0 | -100.0% | 300 | -96.5% | 0.00% | – |
| AGS | New | PLAYAGS INC | $400,000 | – | 32,949 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $327,000 | +255.4% | 4,242 | +186.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $1,402,000 | +139.2% | 443,550 | +98.9% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $117,000 | +60.3% | 4,449 | +23.6% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $6,000 | -81.8% | 1,574 | -82.1% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $336,000 | -34.9% | 19,493 | -36.5% | 0.00% | – |
| PLXP | PLX PHARMA INC | $5,000 | 0.0% | 1,053 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $481,000 | +59.8% | 26,174 | +58.9% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $5,000 | -73.7% | 331 | -80.9% | 0.00% | – |
| POLA | Sell | POLAR PWR INC | $3,000 | -50.0% | 1,259 | -31.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $933,000 | +128.1% | 58,823 | +21.3% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $63,000 | +34.0% | 23,924 | +61.9% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $807,000 | -7.2% | 12,693 | +2.8% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $19,000 | +46.2% | 74,724 | +74.3% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $720,000 | +85.6% | 43,734 | +84.4% | 0.00% | – |
| POPE | Sell | POPE RESOURCES A DELAWARE LPdepositry rcpt | $281,000 | +17.1% | 3,040 | -10.7% | 0.00% | – |
| CYRXW | Sell | CRYOPORT INC*w exp 07/29/202 | $14,000 | 0.0% | 1,042 | -1.9% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $4,000 | -33.3% | 671 | -32.1% | 0.00% | – |
| JMOM | Exit | JP MORGAN EXCHANGE TRADED FDus momentum | $0 | – | -74 | -100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $638,000 | -87.4% | 26,687 | -85.9% | 0.00% | -100.0% |
| PTLA | PORTOLA PHARMACEUTICALS INCcall | $239,000 | -10.8% | 10,000 | 0.0% | 0.00% | – | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $56,000 | -46.7% | 44 | -47.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -2,281 | -100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $118,000 | +87.3% | 27,979 | +93.5% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $22,000 | – | 1,311 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $28,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $587,000 | +106.7% | 11,993 | +64.9% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $142,000 | +52.7% | 9,870 | +51.5% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $14,000 | – | 2,087 | +100.0% | 0.00% | – |
| PW | Sell | POWER REIT | $12,000 | -45.5% | 1,316 | -38.0% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $834,000 | +80.5% | 48,556 | +67.6% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $572,000 | +1582.4% | 41,196 | +903.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $103,000 | +19.8% | 73,770 | -1.6% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,043,000 | +40.9% | 17,347 | +22.8% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $5,000 | – | 2,021 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $771,000 | +343.1% | 12,779 | +301.6% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $490,000 | +39.2% | 27,043 | +32.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,028,000 | +8.7% | 56,921 | +2.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $236,000 | -86.0% | 21,187 | -85.5% | 0.00% | -100.0% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $1,215,000 | – | 76,764 | +100.0% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $244,000 | +134.6% | 28,049 | +128.3% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SIZ | Exit | FQF TRagfiq us mk size | $0 | – | -1,328 | -100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $590,000 | +4.6% | 8,310 | +4.8% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $162,000 | +57.3% | 1,069 | +19.6% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,207,000 | +159.0% | 54,296 | +128.6% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $557,000 | +71.4% | 47,854 | +51.6% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $504,000 | +63.1% | 44,946 | +78.4% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $209,000 | -26.4% | 27,228 | -13.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $174,000 | +50.0% | 8,243 | +45.1% | 0.00% | – |
| PSET | Buy | PRINCIPAL EXCHANGE TRADED FDprin price idx | $36,000 | +12.5% | 878 | +5.7% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE TRADED FDprin shrhldr | $31,000 | – | 903 | +100.0% | 0.00% | – |
| BTEC | Buy | PRINCIPAL EXCHANGE TRADED FDhelthcare indx | $14,000 | +40.0% | 357 | +13.7% | 0.00% | – |
| GDVD | Sell | PRINCIPAL EXCHANGE TRADED FDprincipal actv | $1,000 | -83.3% | 17 | -91.3% | 0.00% | – |
| USI | New | PRINCIPAL EXCHANGE TRADED FDultra sht actv | $36,000 | – | 1,450 | +100.0% | 0.00% | – |
| PVAL | Sell | PRINCIPAL EXCHANGE TRADED FDcontrarian vlu | $0 | -100.0% | 10 | -93.6% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cap | $11,000 | -85.9% | 367 | -86.2% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -17,046 | -100.0% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $756,000 | +134.1% | 13,799 | +20.7% | 0.00% | – |
| PDEX | PRO-DEX INC COLO | $0 | – | 28 | 0.0% | 0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -15,062 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acall | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $429,000 | +210.9% | 17,087 | +85.7% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $1,000 | -83.3% | 135 | -86.4% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $23,000 | -46.5% | 9,174 | +2.8% | 0.00% | – | |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $1,000 | -66.7% | 603 | -73.7% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $2,000 | -50.0% | 1,368 | -40.8% | 0.00% | – |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $82,000 | +382.4% | 8,198 | +375.8% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $1,000 | – | 6,850 | +100.0% | 0.00% | – |
| PAACU | Sell | PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026 | $26,000 | -18.8% | 2,542 | -21.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $355,000 | -57.4% | 69,683 | -57.7% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| XSHQ | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcap qty | $0 | – | -15 | -100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $75,000 | -98.6% | 16,801 | -98.6% | 0.00% | -100.0% |
| PGNY | New | PROGYNY INC | $799,000 | – | 29,112 | +100.0% | 0.00% | – |
| CRSAU | Sell | CRESCENT ACQUISITION CORPunit 99/99/9999 | $16,000 | -27.3% | 1,524 | -28.2% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $26,000 | 0.0% | 13,472 | +1.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $638,000 | -14.9% | 10,657 | -15.3% | 0.00% | – |
| B128 | PROSHARES TR | $6,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| XCOM | New | PROSHARES TR | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl etf | $47,000 | +487.5% | 1,303 | +469.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $28,000 | +16.7% | 1,193 | +33.1% | 0.00% | – |
| ZBIO | Sell | PROSHARES TRultrapro short n | $12,000 | -78.9% | 1,346 | -60.3% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $178,000 | +8800.0% | 6,693 | +10695.2% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $50,000 | -64.0% | 932 | -54.4% | 0.00% | – |
| QID | Sell | PROSHARES TRultshrt qqq | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $405,000 | +121.3% | 20,237 | +187.9% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $24,000 | – | 693 | +100.0% | 0.00% | – |
| SPXB | New | PROSHARES TRs&p 500 bd etf | $9,000 | – | 107 | +100.0% | 0.00% | – |
| EMTY | Buy | PROSHARES TRdecline retail | $36,000 | +80.0% | 1,079 | +91.7% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong online shrt | $135,000 | +107.7% | 2,756 | +99.9% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $14,000 | -93.9% | 548 | -93.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $1,000 | – | 46 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $110,000 | +7.8% | 43,747 | +9.2% | 0.00% | – |
| SH | New | PROSHARES TRput | $125,000 | – | 5,200 | +100.0% | 0.00% | – |
| UBIO | Sell | PROSHARES TRultpro nasbio nw | $2,000 | +100.0% | 55 | -11.3% | 0.00% | – |
| UBR | Buy | PROSHARES TRultra msci brazi | $41,000 | +28.1% | 452 | +1.1% | 0.00% | – |
| MTFBW | Exit | MOTIF BIO PLC*w exp 11/09/202 | $0 | – | -127 | -100.0% | 0.00% | – |
| FUT | Buy | PROSHARES TRmanaged fut | $21,000 | +16.7% | 523 | +17.3% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $5,000 | – | 72 | +100.0% | 0.00% | – |
| SPXN | New | PROSHARES TRsp500 ex finls | $7,000 | – | 102 | +100.0% | 0.00% | – |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $16,000 | -44.8% | 233 | -48.6% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $95,000 | – | 3,346 | +100.0% | 0.00% | – |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $17,000 | – | 2,395 | +100.0% | 0.00% | – |
| EMSH | Sell | PROSHARES TRst emg mkt etf | $194,000 | -14.5% | 2,577 | -14.4% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -1,214 | -100.0% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $40,000 | +471.4% | 2,942 | +619.3% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $26,000 | -44.7% | 1,977 | -16.4% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningstar altr | $14,000 | -44.0% | 373 | -44.9% | 0.00% | – |
| FTVA | Exit | ETF SER SOLUTIONSaptus fortified | $0 | – | -2,615 | -100.0% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $21,000 | – | 354 | +100.0% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $36,000 | -5.3% | 2,905 | +24.9% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $234,000 | – | 10,444 | +100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -3,158 | -100.0% | 0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -1,631 | -100.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $1,308,000 | +81.2% | 116,271 | +46.3% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $238,000 | -45.3% | 1,576 | -53.4% | 0.00% | – |
| SZK | New | PROSHARES TR | $4,000 | – | 383 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $5,000 | – | 230 | +100.0% | 0.00% | – |
| UBT | Sell | PROSHARES TRultra 20yr tre | $157,000 | -11.8% | 1,666 | -1.2% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $1,200,000 | +710.8% | 9,846 | +542.7% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $38,000 | -44.1% | 616 | -61.6% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $56,000 | -13.8% | 2,300 | -8.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $114,000 | -62.3% | 342 | -68.7% | 0.00% | – | |
| LTL | Buy | PROSHARES TR | $41,000 | +7.9% | 986 | +3.9% | 0.00% | – |
| DDM | New | PROSHARES TR | $270,000 | – | 4,853 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $51,000 | +70.0% | 2,669 | +62.1% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $304,000 | +69.8% | 12,545 | +83.9% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $152,000 | +3700.0% | 8,898 | +3926.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $91,000 | +9000.0% | 2,011 | +5486.1% | 0.00% | – |
| UPW | Buy | PROSHARES TR | $6,000 | +20.0% | 83 | +25.8% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $32,000 | +6.7% | 1,269 | -0.5% | 0.00% | – |
| UCC | Sell | PROSHARES TR | $97,000 | -4.9% | 814 | -14.0% | 0.00% | – |
| UGE | PROSHARES TR | $70,000 | +11.1% | 1,318 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $103,000 | -37.6% | 1,639 | -44.5% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $64,000 | +4.9% | 586 | -8.7% | 0.00% | – |
| UWM | New | PROSHARES TR | $0 | – | 6 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $53,000 | – | 1,990 | +100.0% | 0.00% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $167,000 | – | 1,189 | +100.0% | 0.00% | – |
| USLVF | New | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $125,000 | – | 1,366 | +100.0% | 0.00% | – |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $71,000 | – | 388 | +100.0% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $7,000 | +16.7% | 577 | +81.4% | 0.00% | – |
| UCO | PROSHARES TR IIulta blmbg 2017 | $268,000 | +26.4% | 13,091 | 0.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $22,000 | – | 1,052 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $18,000 | +800.0% | 473 | +575.7% | 0.00% | – |
| GLL | New | PROSHARES TR IIultrashrt new | $51,000 | – | 951 | +100.0% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $17,000 | -48.5% | 299 | -44.6% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $141,000 | -1.4% | 1,851 | -3.1% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $48,000 | -75.0% | 985 | -76.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $54,000 | +1700.0% | 4,419 | +2454.3% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $2,000 | -86.7% | 43 | -86.5% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $18,000 | -90.2% | 685 | -89.5% | 0.00% | – |
| HDG | New | PROSHARES TRhd replication | $11,000 | – | 240 | +100.0% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $36,000 | -60.0% | 451 | -67.3% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $29,000 | -34.1% | 836 | -33.9% | 0.00% | – |
| EFO | Sell | PROSHARES TRultr msci etf | $46,000 | +12.2% | 1,067 | -4.1% | 0.00% | – |
| SBM | Buy | PROSHARES TRsht basic mat | $4,000 | 0.0% | 229 | +10.6% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $168,000 | -45.3% | 1,923 | -45.2% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $212,000 | +46.2% | 3,956 | +28.6% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $26,000 | +100.0% | 2,001 | +95.0% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $46,000 | – | 2,573 | +100.0% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $26,000 | -38.1% | 675 | -45.0% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $184,000 | +6.4% | 1,492 | -11.2% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $503,000 | +39.7% | 4,052 | +18.4% | 0.00% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC6.50% pfd ser b | $0 | – | -596 | -100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $105,000 | -45.3% | 1,505 | -56.7% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $48,000 | -36.0% | 710 | -47.8% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $16,000 | – | 1,946 | +100.0% | 0.00% | – |
| Y805 | Sell | PROSHARES TR IIultrapro 3x shor | $8,000 | -92.4% | 711 | -88.6% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $46,000 | – | 1,046 | +100.0% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht 2017 | $8,000 | -94.6% | 446 | -92.8% | 0.00% | – |
| A186 | Sell | PROSHARES TRultrpro shrt new | $2,000 | -87.5% | 400 | -85.8% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,132,000 | +36.1% | 30,689 | +49.9% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $11,000 | -47.6% | 612 | -43.8% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $200,000 | – | 15,927 | +100.0% | 0.00% | – |
| SDD | Buy | PROSHARES TRultsht smlcp600 | $39,000 | +39.3% | 3,449 | +60.6% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $45,000 | – | 3,182 | +100.0% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $25,000 | +525.0% | 2,287 | +562.9% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $45,000 | – | 1,513 | +100.0% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $48,000 | -79.4% | 7,786 | -74.6% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $94,000 | +291.7% | 3,617 | +372.2% | 0.00% | – |
| EWV | Sell | PROSHARES TRultsht msci jap | $2,000 | -92.3% | 75 | -92.3% | 0.00% | – |
| FEUL | Sell | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $119,000 | -2.5% | 1,141 | -14.7% | 0.00% | – |
| NOBL | PROSHARES TRput | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| EFU | New | PROSHARES TRulsh mscieaf new | $0 | – | 22 | +100.0% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $9,000 | – | 569 | +100.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $15,000 | -75.4% | 446 | -74.7% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -2,227 | -100.0% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $7,000 | – | 177 | +100.0% | 0.00% | – |
| A582 | Sell | PROSHARES TRultrapro fin sel | $168,000 | +3.7% | 1,486 | -20.5% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $8,000 | +166.7% | 293 | +193.0% | 0.00% | – |
| UJB | New | PROSHARES TRultra high yld | $30,000 | – | 418 | +100.0% | 0.00% | – |
| RINF | New | PROSHARES TRinflatn expectns | $25,000 | – | 922 | +100.0% | 0.00% | – |
| MLTI | Sell | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $45,000 | -25.0% | 1,582 | -26.8% | 0.00% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $174,000 | +14.5% | 10,760 | +37.1% | 0.00% | – |
| ATIS | Exit | ATTIS INDS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $149,000 | -25.5% | 21,159 | +27.3% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $210,000 | +40.0% | 13,029 | +51.4% | 0.00% | – |
| DQML | Exit | REALITY SHS ETF TRfunddstrat dqm | $0 | – | -2,160 | -100.0% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $132,000 | +1550.0% | 8,062 | -74.8% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $311,000 | +270.2% | 20,839 | +68.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $597,000 | -1.3% | 10,086 | -0.9% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $289,000 | – | 23,208 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $180,000 | +50.0% | 8,216 | +42.3% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -78,000 | -100.0% | 0.00% | – | |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $337,000 | +25.7% | 18,166 | +15.2% | 0.00% | – |
| AMJL | Buy | CREDIT SUISSE AG NASSAU BRHxlnks amlp etn36 | $10,000 | – | 957 | +3580.8% | 0.00% | – |
| REML | Sell | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $25,000 | -30.6% | 979 | -37.8% | 0.00% | – |
| UGAZF | New | CREDIT SUISSE AG NASSAU BRH | $33,000 | – | 453 | +100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -50 | -100.0% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $23,000 | +35.3% | 2,533 | +32.6% | 0.00% | – |
| CREX | Sell | CREATIVE REALITIES INC | $4,000 | -50.0% | 2,840 | -40.7% | 0.00% | – |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PULM | Buy | PULMATRIX INC | $13,000 | +44.4% | 14,790 | +37.1% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $55,000 | +10.0% | 16,993 | +7.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $199,000 | -2.9% | 14,874 | +11.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $142,000 | -94.5% | 16,173 | -93.2% | 0.00% | -100.0% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $811,000 | +2217.1% | 78,200 | +2218.4% | 0.00% | – |
| PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $2,000 | – | 2,300 | +100.0% | 0.00% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $8,000 | – | 800 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $267,000 | +97.8% | 21,217 | +61.4% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,215,000 | -13.3% | 71,006 | -14.1% | 0.00% | -100.0% |
| PRPL | Buy | PURPLE INNOVATION INC | $83,000 | +295.2% | 9,568 | +238.6% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -107 | -100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,403,000 | +7.5% | 258,470 | +4.1% | 0.00% | -100.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $707,000 | +11.3% | 148,983 | +7.8% | 0.00% | – |
| NEW | New | PUXIN LTDads | $4,000 | – | 440 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $769,000 | +75.2% | 17,517 | +51.8% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $16,000 | +700.0% | 442 | +590.6% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $752,000 | +62.8% | 14,753 | +47.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $12,000 | -98.4% | 2,557 | -96.3% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -314 | -100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $200,000 | +49.3% | 23,181 | +54.3% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $232,000 | +57.8% | 20,196 | +49.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,074,000 | -40.4% | 55,497 | -32.4% | 0.00% | -100.0% |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -1,271 | -100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $13,000 | +8.3% | 1,325 | +9.1% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $122,000 | -87.2% | 1,505 | -87.6% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $130,000 | +261.1% | 14,524 | +429.3% | 0.00% | – |
| PYXSQ | New | PYXUS INTL INCput | $84,000 | – | 9,400 | +100.0% | 0.00% | – |
| CR | Sell | CRANE COput | $26,000 | -18.8% | 300 | -25.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $250,000 | +228.9% | 15,155 | +63.9% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $582,000 | +72.7% | 36,983 | +68.7% | 0.00% | – |
| QBAK | Sell | QUALSTAR CORP | $5,000 | -58.3% | 953 | -53.3% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $125,000 | +62.3% | 61,095 | +59.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,353,000 | +15.6% | 79,188 | +22.4% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $375,000 | -29.4% | 28,400 | -36.5% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $343,000 | +376.4% | 14,507 | +340.8% | 0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -1,970 | -100.0% | 0.00% | – |
| QD | New | QUDIAN INCcall | $212,000 | – | 45,000 | +100.0% | 0.00% | – |
| QD | QUDIAN INCput | $542,000 | -31.6% | 115,000 | 0.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $191,000 | +20.1% | 14,728 | +52.3% | 0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -2,200 | -100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $6,000 | +20.0% | 2,683 | +53.8% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $9,000 | – | 1,523 | +100.0% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | ||
| QES | Buy | QUINTANA ENERGY SVCS INC | $4,000 | +300.0% | 1,252 | +218.6% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $13,000 | -7.1% | 13,220 | +14.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $763,000 | +12616.7% | 77,417 | +9613.6% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $17,000 | -37.0% | 5,031 | -30.3% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $918,000 | -74.9% | 108,896 | -69.3% | 0.00% | -100.0% |
| QRTEB | Buy | QURATE RETAIL INC | $30,000 | +100.0% | 3,565 | +145.7% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $446,000 | +64.6% | 21,067 | +53.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $917,000 | -65.3% | 19,532 | -82.5% | 0.00% | -100.0% |
| MFMS | Buy | RBB FD INCmfam smlcp grwth | $190,000 | +201.6% | 7,399 | +162.5% | 0.00% | – |
| RMED | Sell | RA MED SYS INC | $1,000 | -90.9% | 457 | -94.2% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $255,000 | +51.8% | 12,437 | +53.5% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $9,000 | 0.0% | 3,000 | -2.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $426,000 | +317.6% | 34,826 | +290.4% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $22,000 | -61.4% | 3,269 | -59.8% | 0.00% | – |
| COTY | Buy | COTY INC | $775,000 | +70.0% | 68,933 | +58.8% | 0.00% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| RMGU | Sell | RMG ACQUISITION CORPunit 99/99/9999 | $11,000 | -47.6% | 1,083 | -48.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $74,000 | +13.8% | 5,410 | +3.8% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $14,000 | -95.3% | 500 | -95.5% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $922,000 | +60.9% | 20,203 | +60.3% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $3,000 | 0.0% | 133 | -14.7% | 0.00% | – |
| CTVA | Buy | CORTEVA INCput | $369,000 | +28.1% | 12,473 | +21.4% | 0.00% | – |
| CORV | Buy | CORREVIO PHARMA CORP | $10,000 | +900.0% | 24,006 | +3901.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,171,000 | -70.9% | 20,000 | -72.7% | 0.00% | -100.0% |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,064,801 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $537,000 | +12.1% | 196,081 | +16.6% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $14,000 | +100.0% | 2,542 | +139.8% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $32,000 | 0.0% | 39,715 | +69.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $461,000 | +19.1% | 54,141 | -15.4% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $292,000 | +79.1% | 52,375 | +66.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $535,000 | -74.4% | 26,549 | -67.2% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $596,000 | +32.4% | 29,356 | -6.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $298,000 | +43.3% | 16,720 | +68.4% | 0.00% | – |
| GIGU | Exit | GIGCAPITAL INCunit 03/06/2025 | $0 | – | -200 | -100.0% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $126,000 | -21.2% | 11,485 | -21.2% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $184,000 | -12.0% | 16,406 | -10.9% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $230,000 | +98.3% | 31,649 | +73.6% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $44,000 | +76.0% | 12,164 | +78.3% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $29,000 | +61.1% | 10,829 | +54.0% | 0.00% | – |
| RNDB | Buy | RANDOLPH BANCORP INC | $91,000 | +24.7% | 5,164 | +3.3% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDspon ads | $0 | – | -1,629 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $1,370,000 | +25.0% | 282,500 | -1.5% | 0.00% | – |
| RRC | RANGE RES CORPput | $581,000 | +27.1% | 119,700 | 0.0% | 0.00% | – | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $30,000 | +57.9% | 4,757 | +58.6% | 0.00% | – |
| PACK | Sell | RANPAK HLDGS CORP | $5,000 | -44.4% | 623 | -59.4% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $589,000 | +9.1% | 55,073 | +3.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $81,000 | – | 2,934 | +100.0% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $7,000 | – | 4,069 | +8038.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -6,888 | -100.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $276,000 | -99.7% | 6,321 | -99.6% | 0.00% | -100.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $746,000 | -44.1% | 16,682 | -41.0% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $720,000 | -14.6% | 187,482 | -3.8% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $845,000 | – | 69,800 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $476,000 | +91.9% | 87,142 | +70.8% | 0.00% | – |
| CPRT | New | COPART INCput | $36,000 | – | 400 | +100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $714,000 | +99.4% | 21,511 | +145.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,094,000 | +88.0% | 28,404 | +56.8% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $226,000 | +54.8% | 20,189 | +65.2% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CTRA | Buy | CONTURA ENERGY INC | $91,000 | +78.4% | 9,979 | +449.5% | 0.00% | – |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $139,000 | +65.5% | 5,178 | +67.0% | 0.00% | – |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $89,000 | -21.2% | 3,329 | -23.2% | 0.00% | – |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $36,000 | -39.0% | 937 | -43.5% | 0.00% | – |
| DFND | Sell | REALITY SHS ETF TRdivcn divd etf | $192,000 | -48.9% | 6,074 | -51.1% | 0.00% | – |
| GARD | Buy | REALITY SHS ETF TRdivcon div etf | $34,000 | +142.9% | 1,268 | +120.1% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $30,000 | -48.3% | 1,161 | -54.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $5,000 | +66.7% | 3,981 | +129.6% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $775,000 | -91.4% | 80,144 | -94.1% | 0.00% | -100.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $469,000 | – | 48,400 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $98,000 | -94.6% | 1,827 | -93.7% | 0.00% | -100.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $43,000 | +34.4% | 4,134 | +29.8% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $3,000 | +50.0% | 4,800 | 0.0% | 0.00% | – | |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -6,003 | -100.0% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $624,000 | +216.8% | 34,073 | +91.7% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $122,000 | +1.7% | 32,804 | +77.3% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $368,000 | +418.3% | 6,562 | +298.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $57,000 | -18.6% | 1,702 | -18.8% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $35,000 | +218.2% | 1,421 | +172.7% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $21,000 | +320.0% | 1,159 | +209.9% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $15,000 | -11.8% | 2,391 | 0.0% | 0.00% | – | |
| CUO | Sell | CONTINENTAL MATLS CORP | $6,000 | -45.5% | 714 | -5.1% | 0.00% | – |
| NUROW | Exit | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | -20,073 | -100.0% | 0.00% | – |
| REED | New | REEDS INC | $3,000 | – | 2,800 | +100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $22,000 | +29.4% | 6,000 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $99,000 | +54.7% | 23,544 | +60.5% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $150,000 | +971.4% | 400 | +700.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $10,000 | -16.7% | 3,071 | -9.4% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $318,000 | +51.4% | 10,573 | +41.4% | 0.00% | – |
| RHE | Sell | REGIONAL HEALTH PPTYS INC | $7,000 | -30.0% | 5,107 | -19.8% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $7,000 | -41.7% | 8,187 | -51.2% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $359,000 | +121.6% | 21,251 | +104.9% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $655,000 | +750.6% | 13,905 | +15.9% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $154,000 | +4.8% | 817 | +14.9% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $0 | -100.0% | 99 | -94.1% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $456,000 | +43.8% | 18,051 | +35.1% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $166,000 | – | 4,257 | +100.0% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $0 | -100.0% | 74 | -96.8% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $327,000 | +51.4% | 14,673 | +62.7% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $4,000 | – | 2,550 | +691.9% | 0.00% | – |
| RCG | Sell | RENN FD INC | $7,000 | -36.4% | 4,130 | -42.1% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $267,000 | +86.7% | 9,884 | +3.7% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $21,000 | +61.5% | 8,457 | -45.7% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $399,000 | +43.5% | 6,618 | +56.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $206,000 | +151.2% | 6,628 | +127.9% | 0.00% | – |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $28,000 | +3.7% | 1,171 | -5.9% | 0.00% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -778 | -100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $855,000 | +43.7% | 18,257 | +33.1% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $29,000 | -39.6% | 2,000 | -44.5% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,000 | -98.3% | 83 | -98.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $317,000 | +33.8% | 75,952 | +34.6% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $405,000 | +20.5% | 104,343 | +48.1% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $72,000 | +105.7% | 800 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $9,000 | 0.0% | 2,998 | +1.5% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $48,000 | -29.4% | 5,070 | +0.4% | 0.00% | – |
| RMD | Sell | RESMED INCput | $868,000 | -15.5% | 5,600 | -26.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,062,000 | -61.9% | 252,984 | -57.3% | 0.00% | -100.0% |
| RESN | Sell | RESONANT INC | $1,000 | -87.5% | 400 | -85.7% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $529,000 | +0.8% | 36,455 | +8.5% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 8.000% 1/1 | $76,000 | +660.0% | 76,000 | +660.0% | 0.00% | – | |
| RESOURCE CAP CORPnote 4.500% 8/1 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $477,000 | -74.8% | 33,623 | -79.4% | 0.00% | -100.0% |
| CONN | Buy | CONNS INC | $1,124,000 | +2193.9% | 90,684 | +4548.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $234,000 | -30.4% | 13,255 | -28.1% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $390,000 | -48.0% | 15,164 | -55.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $474,000 | +2533.3% | 29,250 | +1989.3% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $510,000 | – | 31,400 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $918,000 | +1270.1% | 615,967 | +8107.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $756,000 | +30.3% | 20,562 | +31.1% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $195,000 | +20.4% | 9,128 | +33.0% | 0.00% | – |
| REV | New | REVLON INCput | $428,000 | – | 20,000 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,311,000 | -13.9% | 71,385 | +9.6% | 0.00% | -100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $535,000 | +5.1% | 6,538 | -2.0% | 0.00% | – |
| REXN | Buy | REXAHN PHARMACEUTICALS INC | $12,000 | 0.0% | 6,340 | +12.5% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $1,225,000 | -11.5% | 816,677 | +9.7% | 0.00% | -100.0% |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $1,000 | -94.4% | 102 | -93.8% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $40,000 | -94.7% | 1,741 | -95.0% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $237,000 | -16.3% | 76,284 | +57.9% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $99,000 | -43.1% | 67,221 | -1.1% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $8,000 | +14.3% | 1,334 | +5.1% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $323,000 | +66.5% | 20,286 | +46.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $445,000 | +100.5% | 207,839 | +74.8% | 0.00% | – |
| RNET | Buy | RIGNET INC | $132,000 | +32.0% | 20,068 | +55.9% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $98,000 | +22.5% | 25,192 | +37.6% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $126,000 | +129.1% | 22,996 | +65.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $306,000 | +302.6% | 115,983 | +149.7% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDspon adr cl a | $11,000 | +10.0% | 4,165 | +0.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $17,000 | -99.7% | 290 | -99.7% | 0.00% | -100.0% |
| RIOT | RIOT BLOCKCHAIN INC | $4,000 | -42.9% | 3,913 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $798,000 | +366.7% | 51,613 | +109.4% | 0.00% | – |
| RTTR | Buy | RITTER PHARMACEUTICALS INC | $8,000 | – | 46,390 | +23095.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $137,000 | -67.3% | 8,372 | -65.5% | 0.00% | – |
| RSF | Buy | RIVERNORTH MARKETPLACE LENDI | $72,000 | +453.8% | 3,927 | +471.6% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $726,000 | +50.6% | 78,629 | -4.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $15,000 | +400.0% | 38,017 | +297.7% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $307,000 | +43.5% | 37,410 | +28.8% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $8,000 | -70.4% | 640 | -71.5% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $240,000 | +2.6% | 11,863 | +3.5% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $42,000 | -17.6% | 4,468 | -8.8% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INCput | $1,202,000 | -29.4% | 35,100 | -36.8% | 0.00% | -100.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,277,000 | +109.3% | 56,114 | +7.2% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,244,000 | +58.1% | 35,044 | +44.8% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $221,000 | +47.3% | 90,684 | +67.5% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $286,000 | +45.9% | 9,710 | +64.5% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $12,000 | -7.7% | 1,297 | -8.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $165,000 | +63.4% | 20,043 | +54.1% | 0.00% | – |
| JDIV | Exit | JP MORGAN EXCHANGE TRADED FDus dividend | $0 | – | -152 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $2,000 | – | 983 | +361.5% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $48,000 | +65.5% | 3,295 | +65.3% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,000 | -54.5% | 1,000 | -51.4% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $17,000 | +6.2% | 13,215 | +63.0% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 04/27/202 | $1,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| RST | Buy | ROSETTA STONE INC | $466,000 | +84.9% | 25,713 | +77.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $577,000 | +29.7% | 21,854 | +10.9% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $35,000 | – | 300 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,000 | -91.1% | 250 | -90.1% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $634,000 | +29.9% | 98,449 | +2.8% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $27,000 | +350.0% | 1,576 | +242.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,207,000 | +8.5% | 349,980 | -0.5% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | -1 | -100.0% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $1,000 | -91.7% | 358 | -89.1% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $248,000 | +46.7% | 72,816 | +46.0% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $24,000 | -27.3% | 2,186 | -34.6% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $291,000 | -0.3% | 24,899 | -13.8% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $19,000 | – | 3,133 | +100.0% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $17,000 | -26.1% | 1,516 | -33.4% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -85.7% | 140 | -80.6% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $390,000 | +261.1% | 47,814 | +284.1% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $354,000 | +353.8% | 37,222 | +273.7% | 0.00% | – |
| RUHN | Sell | RUHNN HLDG LTDads | $4,000 | -71.4% | 510 | -74.2% | 0.00% | – |
| RMBL | Buy | RUMBLEON INC | $2,000 | -33.3% | 2,573 | +185.9% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -946 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $293,000 | +54.2% | 6,408 | +34.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,095,000 | +36.4% | 50,324 | +27.9% | 0.00% | – |
| BCNA | Exit | REALITY SHS ETF TRnasdaq nexgen | $0 | – | -400 | -100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,152,000 | +74.3% | 26,898 | +81.3% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $238,000 | +101.7% | 20,063 | +44.8% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $227,000 | +46.5% | 6,371 | +38.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $36,000 | +414.3% | 1,817 | +310.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $128,000 | -57.3% | 44,289 | -47.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $236,000 | +48.4% | 26,618 | +44.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $377,000 | +402.7% | 26,534 | +318.2% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $253,000 | +24.6% | 39,820 | +41.4% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $362,000 | +98.9% | 26,249 | +81.0% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $307,000 | +75.4% | 12,316 | +58.6% | 0.00% | – |
| SGBX | Buy | SG BLOCKS INC | $5,000 | 0.0% | 34,776 | +200.9% | 0.00% | – |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -1,577 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $465,000 | -96.0% | 20,111 | -96.1% | 0.00% | -100.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $829,000 | +33.1% | 35,182 | +19.1% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $1,147,000 | +6.4% | 67,731 | -0.8% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $698,000 | +20.1% | 16,513 | +17.5% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $309,000 | +1445.0% | 27,534 | +1203.7% | 0.00% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SORL | New | SORL AUTO PTS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $7,000 | – | 262 | +100.0% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $188,000 | +67.9% | 11,397 | +56.7% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $335,000 | -45.4% | 4,290 | -47.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,034,000 | +205.9% | 50,261 | +70.7% | 0.00% | – |
| INST | Exit | INSTRUCTURE INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TBND | New | COLLABORATIVE INVESTMNT SER | $51,000 | – | 2,132 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $462,000 | +8.7% | 20,065 | +34.5% | 0.00% | – |
| COHU | Sell | COHU INC | $11,000 | +37.5% | 496 | -13.6% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $10,000 | +233.3% | 2,467 | +266.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $146,000 | -4.6% | 4,334 | -11.1% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $342,000 | -3.9% | 3,455 | -10.6% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $4,000 | +300.0% | 2,341 | +134.1% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INCput | $360,000 | +97.8% | 20,000 | +122.2% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $31,000 | – | 524 | +100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSsolactive japan | $42,000 | +100.0% | 541 | +89.2% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive canada | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $9,000 | -99.7% | 139 | -99.7% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $550,000 | -18.4% | 30,561 | -8.2% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $46,000 | -42.5% | 755 | -45.7% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $34,000 | -50.7% | 513 | -53.5% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $639,000 | +12.3% | 8,950 | +6.1% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $47,000 | -83.7% | 1,101 | -84.8% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $579,000 | -27.4% | 72,039 | -18.7% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,215,000 | +0.2% | 90,561 | -2.2% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $673,000 | +39.3% | 46,484 | +42.3% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $980,000 | – | 15,800 | +100.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $277,000 | +47.3% | 12,009 | +48.5% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $667,000 | +2.9% | 12,120 | -0.2% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $48,000 | +26.3% | 5,730 | +25.1% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -4,817 | -100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $0 | – | 94 | +100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -11,189 | -100.0% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv etf | $310,000 | +10.3% | 2,743 | -2.5% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $27,000 | -18.2% | 236 | -25.8% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $230,000 | -63.4% | 808 | -61.0% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $158,000 | +75.6% | 9,604 | +61.4% | 0.00% | – |
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $394,000 | -89.2% | 37,761 | -95.9% | 0.00% | -100.0% |
| NET | Buy | CLOUDFLARE INC | $149,000 | +136.5% | 8,723 | +159.9% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $192,000 | +31.5% | 6,202 | +29.3% | 0.00% | – |
| CLDR | Buy | CLOUDERA INCcall | $1,150,000 | +114900.0% | 98,900 | +98800.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $866,000 | -5.7% | 28,760 | -5.7% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $981,000 | +5.8% | 103,874 | +2.4% | 0.00% | – |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $1,045,000 | +331.8% | 40,030 | +335.3% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $759,000 | +341.3% | 27,186 | +330.7% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $392,000 | +5.9% | 32,474 | +0.9% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $116,000 | -32.9% | 10,668 | -33.3% | 0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $208,000 | +41.5% | 19,569 | +35.4% | 0.00% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -4,650 | -100.0% | 0.00% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -90 | -100.0% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $1,302,000 | -40.3% | 18,617 | -42.7% | 0.00% | -100.0% |
| CLF | CLEVELAND CLIFFS INCput | $328,000 | +16.3% | 39,100 | 0.0% | 0.00% | – | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,377,000 | +21.2% | 69,015 | +10.8% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -36,714 | -100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $376,000 | +144.2% | 17,585 | +141.2% | 0.00% | – |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $18,000 | -48.6% | 23,467 | -19.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $71,000 | +163.0% | 24,649 | -41.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $251,000 | +55.9% | 17,968 | +31.5% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,008,000 | +1.3% | 117,371 | +5.1% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $170,000 | +51.8% | 59,387 | +33.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $392,000 | +72.7% | 167,246 | +51.9% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $399,000 | +84.7% | 29,428 | +60.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $697,000 | +48.0% | 29,038 | +33.8% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $11,000 | -70.3% | 121 | -73.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $8,000 | 0.0% | 6,558 | -1.3% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $968,000 | +142.0% | 71,580 | +157.7% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $694,000 | +5.6% | 102,897 | +7.6% | 0.00% | – |
| DCHF | New | CITIGROUP GLOBAL MKT HLDGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $1,391,000 | +55.8% | 171,925 | +39.4% | 0.00% | – |
| UJPY | Buy | CITIGROUP GLOBAL MKT HLDGS I | $24,000 | +9.1% | 1,010 | +11.0% | 0.00% | – |
| DJPY | Sell | CITIGROUP GLOBAL MKT HLDGS I | $9,000 | 0.0% | 369 | -0.3% | 0.00% | – |
| UAUD | Sell | CITIGROUP GLOBAL MKT HLDGS I | $24,000 | -29.4% | 1,478 | -37.8% | 0.00% | – |
| DAUD | Buy | CITIGROUP GLOBAL MKT HLDGS I | $20,000 | +5.3% | 648 | +24.6% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $490,000 | +10.9% | 8,268 | +2.5% | 0.00% | – |
| DEUR | New | CITIGROUP GLOBAL MKT HLDGS I | $5,000 | – | 159 | +100.0% | 0.00% | – |
| UEUR | Sell | CITIGROUP GLOBAL MKT HLDGS I | $0 | -100.0% | 10 | -99.2% | 0.00% | – |
| GNAF | Exit | BANK OF MONTREALinverse etn | $0 | – | -16 | -100.0% | 0.00% | – |
| DGBP | Buy | CITIGROUP GLOBAL MKT HLDGS I | $15,000 | +87.5% | 602 | +171.2% | 0.00% | – |
| UCHF | Sell | CITIGROUP GLOBAL MKT HLDGS I | $34,000 | +3.0% | 1,640 | -5.7% | 0.00% | – |
| UGBP | New | CITIGROUP GLOBAL MKT HLDGS I | $8,000 | – | 410 | +100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -227,396 | -100.0% | 0.00% | – |
| ULBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $28,000 | -12.5% | 1,177 | -20.3% | 0.00% | – |
| DLBR | Sell | CITIGROUP GBL MKTS HLDGS INC | $32,000 | -8.6% | 1,303 | -1.1% | 0.00% | – |
| CTXRW | Buy | CITIUS PHARMACEUTICALS INC*w exp 08/08/202 | $1,000 | 0.0% | 6,201 | +0.4% | 0.00% | – |
| DIVC | CITIGROUP INC NEWhow strat div | $4,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $38,000 | +8.6% | 3,033 | +11.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $319,000 | +175.0% | 13,778 | +117.9% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $445,000 | +51.4% | 15,729 | +40.7% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,349,000 | +272.7% | 39,344 | +266.7% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $945,000 | +151.3% | 20,438 | +104.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $863,000 | -15.1% | 25,494 | -3.1% | 0.00% | – |
| EUXL | Exit | DIREXION SHS ETF TRdly eur stx 3x | $0 | – | -408 | -100.0% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $67,000 | – | 750 | +100.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $8,000 | +166.7% | 12,728 | +314.5% | 0.00% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $76,000 | -41.5% | 1,063 | -44.9% | 0.00% | – |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $189,000 | +5.0% | 2,111 | -4.4% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $789,000 | +183.8% | 75,347 | +37.5% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $92,000 | -3.2% | 1,947 | -33.2% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $1,169,000 | -89.8% | 4,100 | -90.3% | 0.00% | -100.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $667,000 | -90.6% | 12,700 | -91.4% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,314,000 | -11.2% | 3,500 | -16.7% | 0.00% | -100.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $10,000 | -44.4% | 2,642 | -70.8% | 0.00% | – |
| XTH | Sell | SPDR SERIES TRUSTs&p tech hardwre | $1,000 | -99.2% | 6 | -99.6% | 0.00% | – |
| XWEB | Sell | SPDR SERIES TRUSTs&p internet etf | $275,000 | -8.0% | 3,362 | -11.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $726,000 | +69.2% | 28,013 | +61.6% | 0.00% | – |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $14,000 | 0.0% | 1,343 | 0.0% | 0.00% | – | |
| SPHY | Sell | SPDR SERIES TRUSTportfli high yld | $952,000 | -43.7% | 36,108 | -44.1% | 0.00% | -100.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,000 | – | 198 | +100.0% | 0.00% | – |
| ROKT | New | SPDR SERIES TRUSTs&p kensho final | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SERIES TRUSTs&p kensho new | $40,000 | – | 1,096 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $309,000 | +183.5% | 8,374 | +175.6% | 0.00% | – |
| HAIL | Sell | SPDR SERIES TRUSTs&p kensho smart | $1,000 | -66.7% | 39 | -62.5% | 0.00% | – |
| MMTM | Buy | SPDR SERIES TRUSTs&p1500momtilt | $32,000 | +128.6% | 232 | +109.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CDXC | Buy | CHROMADEX CORP | $1,025,000 | +24.1% | 237,924 | +13.3% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $1,000 | -83.3% | 150 | -90.1% | 0.00% | – |
| ONEV | New | SPDR SERIES TRUSTrussell low vol | $9,000 | – | 103 | +100.0% | 0.00% | – |
| ONEO | Buy | SPDR SERIES TRUSTrussell momentum | $385,000 | +1103.1% | 4,936 | +1047.9% | 0.00% | – |
| COE | Sell | CHINA ONLINE ED GROUPsponsored adr | $12,000 | -7.7% | 1,249 | -29.0% | 0.00% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -1,183 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYS INC | $0 | – | -5,158 | -100.0% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDspnsord ads new | $7,000 | – | 1,781 | +100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,673 | -100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,214,000 | +79.1% | 28,598 | +56.2% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $114,000 | +612.5% | 1,566 | +575.0% | 0.00% | – |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $3,000 | -57.1% | 2,683 | -47.7% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -12,248 | -100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVE TRspdr ssga fxd | $3,000 | – | 103 | +100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -31,800 | -100.0% | 0.00% | – |
| SRAX | SRAX INCcl a | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $65,000 | +20.4% | 35,784 | -20.3% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $4,000 | 0.0% | 6,055 | +19.1% | 0.00% | – |
| MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -200 | -100.0% | 0.00% | – |
| SVMK | New | SVMK INCcall | $415,000 | – | 23,200 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $643,000 | -2.1% | 15,952 | +5.3% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $14,000 | +600.0% | 7,543 | +654.3% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $515,000 | -66.7% | 55,030 | -62.6% | 0.00% | -100.0% |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $37,000 | – | 12,022 | +6328.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $277,000 | +11.2% | 25,222 | +14.9% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $7,000 | – | 887 | +100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $1,000 | -92.9% | 216 | -92.9% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $153,000 | +77.9% | 5,039 | +73.4% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $810,000 | -66.4% | 11,224 | -34.7% | 0.00% | -100.0% |
| IPOAWS | Exit | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $0 | – | -7,283 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $973,000 | +137.3% | 49,085 | +104.7% | 0.00% | – |
| SLRX | Sell | SALARIUS PHARMACEUTICALS INC | $3,000 | -82.4% | 870 | -72.2% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $13,000 | – | 9,038 | +100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $301,000 | +23.9% | 7,287 | +36.6% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $10,000 | +900.0% | 40,991 | +858.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $43,000 | -12.2% | 1,279 | -22.5% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -14,453 | -100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,260,000 | +90.9% | 91,099 | +59.1% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $19,000 | +18.8% | 7,511 | +44.5% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $16,000 | -42.9% | 53,057 | -30.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $895,000 | +3.2% | 5,074 | -11.4% | 0.00% | – |
| New | SANDISK CORPnote 0.500%10/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $27,000 | +350.0% | 32,144 | +833.3% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $164,000 | +97.6% | 38,705 | +120.4% | 0.00% | – |
| ALGRU | Exit | ALLEGRO MERGER CORPunit 12/31/2023 | $0 | – | -931 | -100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $43,000 | +65.4% | 1,587 | +43.9% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $147,000 | -90.8% | 17,475 | -90.1% | 0.00% | -100.0% |
| CHN | Buy | CHINA FD INC | $642,000 | +9.6% | 30,448 | +0.9% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $367,000 | +52.9% | 116,586 | -0.8% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $78,000 | +169.0% | 91,084 | +76.6% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $1,189,000 | -11.5% | 585,611 | +2.4% | 0.00% | -100.0% |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $4,000 | 0.0% | 14,363 | +38.6% | 0.00% | – |
| ARTL | Exit | ARTELO BIOSCIENCES INC | $0 | – | -3,630 | -100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $71,000 | +77.5% | 1,136 | +120.6% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $217,000 | +164.6% | 10,052 | +108.5% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $113,000 | +1312.5% | 5,729 | +936.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $1,207,000 | +56.1% | 22,860 | +61.2% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $199,000 | +142.7% | 44,391 | +43.5% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,280,000 | +123.4% | 34,648 | +84.6% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $206,000 | +45.1% | 41,578 | +45.2% | 0.00% | – |
| CHWY | New | CHEWY INCput | $539,000 | – | 18,600 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $1,422,000 | -90.9% | 49,022 | -92.3% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $21,000 | -36.4% | 40,061 | -28.9% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $2,000 | +100.0% | 543 | -18.3% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -121 | -100.0% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -8,993 | -100.0% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $259,000 | +91.9% | 19,636 | +30.1% | 0.00% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $176,000 | – | 17,425 | +100.0% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | 900 | -30.8% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $39,000 | -51.2% | 1,890 | +2.1% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $124,000 | – | 150,000 | +74900.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $137,000 | +45.7% | 165,785 | +150.8% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,154,000 | +13.4% | 79,102 | +1.9% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $61,000 | – | 78,000 | +100.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $215,000 | +43.3% | 5,071 | +42.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $122,000 | -26.1% | 26,814 | -0.3% | 0.00% | – |
| CHGG | Buy | CHEGG INCcall | $576,000 | +291.8% | 15,200 | +210.2% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $13,000 | – | 3,516 | +100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $76,000 | +8.6% | 2,403 | 0.0% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,276,000 | +18.9% | 42,756 | +9.1% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $52,000 | +10.6% | 30,405 | +61.1% | 0.00% | – |
| PLCY | Exit | LISTED FD TR | $0 | – | -2,217 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -2,558 | -100.0% | 0.00% | – |
| CTACU | Buy | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $19,000 | +1800.0% | 1,600 | +1500.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,137,000 | +15.1% | 26,981 | +6.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,108,000 | +32.7% | 9,347 | +22.5% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $13,000 | +85.7% | 9,633 | +104.3% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $31,000 | +106.7% | 12,673 | +81.2% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -3,462 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -90,094 | -100.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $71,000 | +102.9% | 39,952 | +51.0% | 0.00% | – |
| BURG | Buy | CHANTICLEER HLDGS INC | $2,000 | +100.0% | 3,108 | +158.4% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $418,000 | – | 34,039 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $302,000 | +58.9% | 33,356 | +63.9% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $10,000 | – | 1,781 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $599,000 | +18.4% | 38,141 | +0.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -6,666 | -100.0% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $17,000 | +466.7% | 18,822 | +493.8% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,404 | -100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $61,000 | – | 3,768 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $41,000 | +1950.0% | 9,886 | +1254.2% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -2,354 | -100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,063,000 | +47.4% | 24,633 | +60.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $260,000 | +114.9% | 18,800 | +97.4% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $113,000 | +9.7% | 11,472 | +6.3% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $273,000 | +62.5% | 22,731 | +65.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $12,000 | – | 1,398 | +100.0% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRint hg div etf | $0 | – | -1,208 | -100.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $14,000 | – | 2,436 | +512.1% | 0.00% | – |
| EYESW | Sell | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | -100.0% | 1,067 | -59.0% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $6,000 | +50.0% | 953 | +44.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $846,000 | +68.5% | 31,379 | +86.7% | 0.00% | – |
| CERS | Sell | CERUS CORP | $188,000 | -32.6% | 44,595 | -17.5% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $318,000 | -39.8% | 4,689 | -56.2% | 0.00% | – |
| CRNC | New | CERENCE INC | $187,000 | – | 8,275 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $163,000 | +201.9% | 30,296 | +84.3% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $267,000 | +65.8% | 33,658 | +61.8% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $54,000 | +38.5% | 25,097 | +61.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $983,000 | +17.0% | 10,923 | +13.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $15,000 | +114.3% | 1,918 | +83.7% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $322,000 | +57.1% | 14,849 | +47.8% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $665,000 | +13.9% | 20,101 | +8.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $47,000 | +113.6% | 9,649 | +32.9% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $976,000 | +30.7% | 32,983 | +25.4% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $443,000 | +65.9% | 14,266 | +55.8% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $0 | -100.0% | 17 | -99.2% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $175,000 | +10.8% | 6,186 | +1.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $371,000 | +37.4% | 39,819 | +41.3% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $9,000 | -65.4% | 892 | -65.2% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $518,000 | – | 19,000 | +100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -35,642 | -100.0% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $591,000 | -86.5% | 127,925 | -86.8% | 0.00% | -100.0% |
| CETX | Buy | CEMTREX INC | $5,000 | +400.0% | 3,742 | +337.7% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $83,000 | -99.8% | 900 | -99.8% | 0.00% | -100.0% |
| CETXW | Sell | CEMTREX INC*w exp 12/02/202 | $0 | – | 4,250 | -17.5% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $32,000 | +255.6% | 3,064 | +241.2% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TRput | $1,405,000 | +69.9% | 26,200 | +56.9% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $300,000 | +64.8% | 62,192 | +18.6% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $247,000 | +63.6% | 15,186 | +49.4% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $11,000 | +83.3% | 6,721 | +68.5% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $350,000 | +3.2% | 20,464 | -37.2% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $169,000 | +87.8% | 10,135 | +46.1% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $9,000 | -40.0% | 1,457 | -53.2% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $243,000 | +5.7% | 27,033 | +52.5% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDssi strg etf | $0 | – | -1,288 | -100.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $278,000 | +64.5% | 22,583 | +55.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $47,000 | -95.8% | 2,023 | -97.0% | 0.00% | – |
| CLRBZ | Sell | CELLECTAR BIOSCIENCES INC*w exp 04/20/202 | $0 | – | 2,494 | -0.2% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $9,000 | +350.0% | 4,479 | +385.8% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,000 | -70.0% | 1,515 | -68.1% | 0.00% | – |
| APOP | New | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $1,000 | – | 247 | +100.0% | 0.00% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $433,000 | +37.5% | 3,610 | +35.5% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $231,000 | +2466.7% | 1,938 | +2484.0% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $3,000 | – | 2,678 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $756,000 | +60.5% | 18,545 | +22.8% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $10,000 | +233.3% | 17,893 | +492.3% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $82,000 | -80.6% | 7,751 | -68.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $6,000 | -68.4% | 694 | -74.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $155,000 | -36.2% | 169,254 | -31.0% | 0.00% | – |
| SRTS | Sell | SENSUS HEATLHCARE INC | $15,000 | -80.0% | 4,375 | -64.8% | 0.00% | – |
| SRTSW | Sell | SENSUS HEATLHCARE INC*w exp 06/08/202 | $0 | – | 303 | -24.2% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $4,000 | – | 1,422 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $15,000 | – | 44,725 | +12939.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $139,000 | +58.0% | 40,357 | +82.6% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -473 | -100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $323,000 | +223.0% | 35,301 | +215.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $349,000 | +62.3% | 118,182 | +64.8% | 0.00% | – |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $1,000 | -87.5% | 790 | -94.3% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $579,000 | +5.3% | 33,270 | +6.4% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $769,000 | +70.5% | 67,046 | +58.6% | 0.00% | – |
| CATS | Buy | CATASYS INC | $151,000 | +37.3% | 9,271 | +32.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $68,000 | -94.3% | 18,175 | -92.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $26,000 | +225.0% | 3,826 | +121.4% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $12,000 | -42.9% | 1,166 | -45.0% | 0.00% | – |
| SESN | SESEN BIO INC | $2,000 | 0.0% | 1,480 | 0.0% | 0.00% | – | |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $1,000 | – | 84 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $247,000 | +42.8% | 185,553 | +50.9% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $4,000 | 0.0% | 1,000 | -6.5% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $157,000 | +89.2% | 13,694 | +59.3% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $178,000 | +249.0% | 5,193 | +84.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $14,000 | – | 2,707 | +833.4% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $954,000 | +47.0% | 16,524 | +37.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $207,000 | +48.9% | 67,101 | +61.5% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $13,000 | – | 1,538 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $26,000 | -23.5% | 7,250 | -11.4% | 0.00% | – |
| TYHT | Sell | SHINECO INC | $4,000 | -33.3% | 6,669 | -42.1% | 0.00% | – |
| PMR | Exit | INVESCO EXCHANGE TRADED FD Tdynmc retail | $0 | – | -970 | -100.0% | 0.00% | – |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $36,000 | – | 32,000 | +100.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $489,000 | +65.2% | 13,129 | +44.1% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $144,000 | +10.8% | 35,184 | +113.2% | 0.00% | – |
| CARV | Sell | CARVER BANCORP INC | $4,000 | -50.0% | 1,578 | -40.2% | 0.00% | – |
| CVNA | New | CARVANA COput | $1,215,000 | – | 13,200 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $300,000 | +64.8% | 17,265 | +46.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $678,000 | +14.5% | 26,613 | +3.5% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,372,000 | +1043.3% | 32,011 | +864.8% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -9,802 | -100.0% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $430,000 | +108.7% | 19,995 | +70.9% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERput | $447,000 | – | 45,000 | +100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $98,000 | +55.6% | 11,283 | +65.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $567,000 | +59.7% | 19,477 | +45.8% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $795,000 | +85.3% | 33,519 | +47.4% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $1,000 | – | 558 | +1038.8% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $20,000 | +33.3% | 57,408 | +47.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $57,000 | -16.2% | 5,989 | -5.3% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $10,000 | -73.0% | 2,594 | -81.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored ads | $0 | – | 466 | +55.3% | 0.00% | – |
| SGLBW | Sell | SIGMA LABS INC*w exp 02/15/202 | $0 | – | 798 | -60.1% | 0.00% | – |
| SGLB | Sell | SIGMA LABS INC | $6,000 | +20.0% | 6,295 | -2.4% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $14,000 | +250.0% | 3,384 | +243.9% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,027,000 | +116.7% | 83,985 | +59.2% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $302,000 | +80.8% | 63,274 | +93.5% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $339,000 | +20.2% | 48,022 | +40.9% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -57,495 | -100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $901,000 | -66.2% | 17,769 | -76.5% | 0.00% | -100.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $380,000 | +3066.7% | 9,387 | +2544.2% | 0.00% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $136,000 | +47.8% | 10,777 | +44.5% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $19,000 | -79.3% | 3,281 | -86.2% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $115,000 | +74.2% | 11,566 | +69.6% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $87,000 | – | 5,452 | +100.0% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $7,000 | -63.2% | 1,722 | -68.6% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRfoliobeyond smrt | $0 | – | -852 | -100.0% | 0.00% | – |
| CART | Sell | CAROLINA TR BANCSHARES INC | $19,000 | -17.4% | 1,431 | -34.7% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $544,000 | +102.2% | 21,258 | +61.4% | 0.00% | – |
| CARG | New | CARGURUS INC | $558,000 | – | 15,857 | +100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COcall | $428,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $77,000 | -97.0% | 3,546 | -96.9% | 0.00% | -100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $952,000 | +7.8% | 32,725 | +28.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $990,000 | -53.2% | 29,698 | -40.0% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $782,000 | +113.7% | 52,005 | +48.5% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $39,000 | +143.8% | 1,295 | +129.2% | 0.00% | – |
| SINT | Sell | SINTX TECHNOLOGIES INC | $4,000 | -66.7% | 2,659 | -55.6% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $367,000 | +22.7% | 5,838 | -34.5% | 0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -538 | -100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $486,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $268,000 | -29.8% | 5,504 | -31.4% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $1,265,000 | +7.2% | 25,000 | 0.0% | 0.00% | – | |
| SKYS | New | SKY SOLAR HLDGS LTDsponsord ads new | $9,000 | – | 5,816 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,343,000 | +32.3% | 83,386 | +50.2% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $347,000 | +59.9% | 20,834 | +59.4% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $914,000 | +1135.1% | 18,575 | +944.1% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORPcall | $985,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $690,000 | -14.9% | 14,358 | -14.9% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $7,000 | +600.0% | 5,413 | +2031.1% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $436,000 | -1.1% | 18,452 | -12.9% | 0.00% | – |
| SND | Buy | SMART SAND INC | $68,000 | +44.7% | 26,786 | +61.2% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -4,015 | -100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,130,000 | -56.7% | 25,148 | -65.3% | 0.00% | -100.0% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $399,000 | -28.8% | 100,250 | -2.7% | 0.00% | – |
| SMTX | New | SMTC CORP | $8,000 | – | 2,355 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $10,000 | – | 3,086 | +100.0% | 0.00% | – | |
| MYOK | Exit | MYOKARDIA INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CPTAG | Sell | CAPITALA FIN CORP5.75% nt cv 22 | $36,000 | -5.3% | 1,432 | -8.3% | 0.00% | – |
| SNA | Buy | SNAP ON INCput | $1,050,000 | +19.7% | 6,200 | +10.7% | 0.00% | – |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -1,792 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -35,376 | -100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $25,000 | +177.8% | 8,198 | +295.1% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,308,000 | +5.0% | 48,994 | +9.2% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $1,000 | -87.5% | 733 | -79.2% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $46,000 | -22.0% | 10,262 | -12.9% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $60,000 | +185.7% | 5,338 | +158.2% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $156,000 | +59.2% | 10,481 | +45.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $813,000 | +36.9% | 26,664 | +23.1% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -121,511 | -100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $9,000 | -86.8% | 500 | -86.5% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $657,000 | +81.5% | 46,928 | +73.9% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $5,000 | -28.6% | 1,786 | -62.3% | 0.00% | – |
| SNGXW | Buy | SOLIGENIX INC*w exp 11/14/202 | $1,000 | 0.0% | 9,750 | +39.3% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $1,000 | -83.3% | 1,073 | -83.8% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $337,000 | -60.0% | 75,713 | -7.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $75,000 | +41.5% | 6,841 | +38.5% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $5,000 | 0.0% | 16,418 | -9.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $6,000 | -60.0% | 191 | -59.0% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $68,000 | +750.0% | 18,776 | +547.7% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -700 | -100.0% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $12,000 | -14.3% | 2,703 | +14.4% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $14,000 | -12.5% | 1,144 | -15.6% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONO | Sell | SONOS INCcall | $16,000 | -40.7% | 1,000 | -50.0% | 0.00% | – |
| SONO | New | SONOS INCput | $820,000 | – | 52,500 | +100.0% | 0.00% | – |
| SPHS | Buy | SOPHIRIS BIO INC | $4,000 | +33.3% | 11,426 | +107.3% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $560,000 | +156.9% | 165,663 | +63.0% | 0.00% | – |
| CHEP | Exit | FQF TRagfiq us mkt vlu | $0 | – | -140 | -100.0% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $40,000 | +48.1% | 1,101 | +45.8% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $1,054,000 | -1.0% | 27,245 | -6.6% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,416,000 | -9.3% | 42,920 | -9.5% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $261,000 | +283.8% | 12,496 | +200.8% | 0.00% | – |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas re | $0 | – | -82 | -100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $422,000 | -87.5% | 20,000 | -86.4% | 0.00% | -100.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| CNTTQ | Buy | CANNTRUST HLDGS INC | $14,000 | – | 14,840 | +59260.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $400,000 | +54.4% | 9,405 | +44.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $380,000 | +73.5% | 9,905 | +64.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $408,000 | +68.6% | 24,997 | +59.5% | 0.00% | – |
| CANG | New | CANGO INCads | $26,000 | – | 2,890 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $18,000 | – | 3,041 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $296,000 | -40.8% | 13,388 | -49.5% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $6,000 | – | 163 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $101,000 | -96.0% | 41,730 | -96.8% | 0.00% | -100.0% |
| RWGEWS | Exit | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $170,000 | +77.1% | 18,381 | +101.5% | 0.00% | – |
| SPAQU | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SPAR | Buy | SPARTAN MTRS INC | $899,000 | +127.6% | 49,681 | +72.6% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -696 | -100.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $132,000 | +13.8% | 8,983 | +10.2% | 0.00% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $1,045,000 | +17.9% | 40,903 | +16.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $124,000 | -91.7% | 34,144 | -81.1% | 0.00% | -100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $945,000 | -70.7% | 14,694 | -76.0% | 0.00% | -100.0% |
| SPRO | Buy | SPERO THERAPEUTICS INC | $137,000 | +17.1% | 14,267 | +29.1% | 0.00% | – |
| SPEX | New | SPHERIX INC | $9,000 | – | 6,486 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,042,000 | – | 14,300 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOPHARMA LTDsponsored ads | $2,000 | – | 751 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $815,000 | +150.0% | 55,243 | +50.7% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $781,000 | – | 15,800 | +100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $411,000 | +61.8% | 17,878 | +51.9% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $0 | -100.0% | 387 | -70.1% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $619,000 | +22.8% | 7,723 | +14.8% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $102,000 | +183.3% | 4,929 | +173.7% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $5,000 | – | 236 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $380,000 | +35.7% | 31,020 | +32.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $468,000 | +130.5% | 58,242 | +48.8% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $482,000 | -47.7% | 28,513 | -45.3% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $1,000 | -87.5% | 500 | -78.8% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $90,000 | +76.5% | 2,340 | -0.2% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $457,000 | -30.2% | 37,518 | -32.3% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $5,000 | – | 764 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $805,000 | -29.7% | 154,514 | -16.7% | 0.00% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $49,000 | – | 2,003 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $691,000 | +12.7% | 93,886 | +3.2% | 0.00% | – |
| FAIL | Sell | CAMBRIA ETF TRsovereign bd etf | $12,000 | -61.3% | 496 | -59.8% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $29,000 | – | 1,768 | +100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -70 | -100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $1,000 | – | 21 | +100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $302,000 | +8.6% | 12,604 | +1.2% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $178,000 | +20.3% | 7,301 | +10.4% | 0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| SRACU | New | STABLE RD ACQUISITION CORPunit 05/15/2026 | $260,000 | – | 25,300 | +100.0% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $2,000 | +100.0% | 2,143 | +116.7% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $8,000 | – | 963 | +100.0% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $816,000 | -0.2% | 20,244 | -9.9% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,224,000 | +955.2% | 14,662 | +842.3% | 0.00% | – |
| SLNOW | Exit | SOLENO THERAPEUTICS INC*w exp 11/12/201 | $0 | – | -5,523 | -100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,374,000 | +81.5% | 17,312 | +66.7% | 0.00% | – |
| New | CAMBER ENERGY INC | $2,000 | – | 846 | +100.0% | 0.00% | – | |
| BNTC | Exit | BENITEC BIOPHARMA LTDspons adr new | $0 | – | -6,009 | -100.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $25,000 | – | 227 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $516,000 | +44.5% | 18,223 | +13.2% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $503,000 | +1.2% | 53,226 | +1.5% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $100,000 | +75.4% | 14,296 | +40.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $348,000 | -47.4% | 95,157 | -47.6% | 0.00% | – |
| CALX | Buy | CALIX INC | $463,000 | +99.6% | 57,901 | +59.2% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $22,000 | -48.8% | 3,831 | -48.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $180,000 | +119.5% | 22,496 | +76.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $643,000 | +48.8% | 20,724 | +55.4% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $355,000 | +200.8% | 62,157 | +62.7% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $677,000 | – | 75,000 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $605,000 | -9.8% | 66,994 | +1.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $111,000 | -25.5% | 4,653 | -26.5% | 0.00% | – |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $23,000 | -42.5% | 7,000 | +4.3% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $12,000 | 0.0% | 8,511 | +23.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $550,000 | +25.0% | 57,462 | +50.6% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $362,000 | -2.2% | 17,125 | -6.5% | 0.00% | – |
| STLD | STEEL DYNAMICS INCput | $1,191,000 | +14.2% | 35,000 | 0.0% | 0.00% | – | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $15,000 | -25.0% | 1,255 | -21.5% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -1,227 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $4,000 | +100.0% | 6,512 | +142.4% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $752,000 | +10.4% | 86,496 | -0.7% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -2,818 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $639,000 | -61.8% | 60,092 | -62.6% | 0.00% | -100.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $821,000 | +101.7% | 61,259 | +82.3% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $7,000 | +40.0% | 1,157 | -22.6% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $165,000 | +34.1% | 20,394 | +62.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $455,000 | +66.1% | 32,338 | +55.3% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $6,000 | – | 2,491 | +24810.0% | 0.00% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $35,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INCcall | $231,000 | -85.9% | 9,000 | -89.4% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INCput | $1,416,000 | -57.2% | 55,200 | -67.9% | 0.00% | -100.0% |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -37,745 | -100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,105,000 | +64.9% | 26,920 | +47.4% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $259,000 | +97.7% | 9,149 | +50.6% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $659,000 | -3.7% | 47,844 | -8.2% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $499,000 | -6.4% | 41,933 | -8.6% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $22,000 | -33.3% | 1,000 | -33.3% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $926,000 | +45.4% | 31,592 | +53.5% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $256,000 | +76.6% | 176,654 | +35.3% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $620,000 | +26.5% | 56,273 | +43.4% | 0.00% | – |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $9,000 | +200.0% | 4,266 | +240.7% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,289,000 | -46.1% | 71,096 | -47.9% | 0.00% | -100.0% |
| HUSE | Sell | STRATEGY SHSus mkt roton etf | $51,000 | -32.0% | 1,505 | -32.9% | 0.00% | – |
| HECO | Sell | STRATEGY SHSecologcl stratgy | $82,000 | -31.1% | 1,968 | -31.9% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ROMO | New | STRATEGY SHSnewfound reslv | $5,000 | – | 184 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $8,000 | – | 340 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $240,000 | +41.2% | 7,749 | +34.1% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,380,000 | – | 19,900 | +100.0% | 0.00% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $21,000 | -19.2% | 1,078 | -15.1% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -10,074 | -100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $3,000 | – | 9,919 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $374,000 | +55.2% | 13,813 | +46.7% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $551,000 | -46.3% | 166,372 | -21.3% | 0.00% | – |
| WISA | Sell | SUMMIT WIRELESS TECHNLGIES I | $10,000 | -56.5% | 15,874 | -37.8% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $112,000 | – | 8,042 | +100.0% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $10,000 | +25.0% | 2,944 | +21.5% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $11,000 | -21.4% | 9,311 | -43.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $1,395,000 | +51.3% | 46,490 | +63.3% | 0.00% | – |
| CNHX | Buy | CSOP ETF TRmsci china a i | $2,000 | +100.0% | 71 | +57.8% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $20,000 | +100.0% | 1,119 | +95.6% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $683,000 | +107.0% | 109,596 | +87.8% | 0.00% | – |
| New | SUNDANCE ENERGY INC | $4,000 | – | 184 | +100.0% | 0.00% | – | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $21,000 | -4.5% | 62,371 | +108.6% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $3,000 | +50.0% | 3,202 | +44.8% | 0.00% | – |
| STG | Buy | SUNLANDS TECHNOLOGY GROUPads | $9,000 | +50.0% | 3,513 | +64.2% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $158,000 | +33.9% | 14,123 | +28.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $15,000 | +400.0% | 9,404 | +130.7% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $7,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CSPI | Buy | CSP INC | $17,000 | +466.7% | 1,279 | +539.5% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $10,000 | +25.0% | 3,846 | -11.1% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,375,000 | -28.2% | 99,534 | -13.1% | 0.00% | -100.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $2,000 | -50.0% | 650 | -56.1% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $14,000 | +1300.0% | 77,501 | +6686.4% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $0 | – | 221 | +100.0% | 0.00% | – |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $10,000 | +400.0% | 4,441 | +731.6% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $17,000 | – | 3,480 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $88,000 | +23.9% | 23,770 | -2.3% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $179,000 | +29.7% | 13,184 | +54.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,271,000 | +6.2% | 53,575 | +23.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $31,000 | – | 34,000 | +100.0% | 0.00% | – | |
| SPRT | Sell | SUPPORT COM INC | $1,000 | -91.7% | 854 | -88.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $506,000 | +266.7% | 32,314 | +72.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $769,000 | +46.8% | 18,557 | +62.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $148,000 | +87.3% | 13,464 | +54.9% | 0.00% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRliberty inter | $0 | – | -223 | -100.0% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $1,177,000 | +32.4% | 119,619 | +8.5% | 0.00% | – |
| FUE | SWEDISH EXPT CR CORPmlcx bio etn23 | $8,000 | 0.0% | 1,390 | 0.0% | 0.00% | – | |
| GRU | Buy | SWEDISH EXPT CR CORPmlcx grn etn23 | $13,000 | +62.5% | 4,020 | +60.8% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $13,000 | +8.3% | 4,357 | +1.2% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $40,000 | +11.1% | 4,729 | +6.0% | 0.00% | – |
| EEH | SWEDISH EXPT CR CORPelement usetn22 | $22,000 | +4.8% | 969 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $372,000 | +6.0% | 66,917 | -0.2% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $488,000 | +17.3% | 90,556 | +10.4% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $125,000 | +160.4% | 14,833 | +146.6% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $94,000 | -36.5% | 6,317 | -33.4% | 0.00% | – |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $3,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| SYNC | Sell | SYNACOR INC | $6,000 | -64.7% | 4,231 | -64.7% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $136,000 | +15.3% | 10,543 | +41.8% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $154,000 | +25.2% | 32,426 | +42.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $218,000 | -65.4% | 241,790 | -0.7% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -3,075 | -100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $179,000 | -73.8% | 3,454 | -73.8% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $11,000 | -98.0% | 3,220 | -98.2% | 0.00% | – |
| SYNE | Sell | SYNTHESIS ENERGY SYS INC | $0 | -100.0% | 38 | -96.8% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $1,000 | -90.9% | 1,185 | -89.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $227,000 | +39.3% | 25,795 | +18.3% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 372 | -98.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $507,000 | +76.7% | 9,306 | +36.2% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $96,000 | +9.1% | 5,592 | +0.9% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $56,000 | +86.7% | 21,828 | +67.2% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $1,262,000 | +926.0% | 18,056 | +138.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $642,000 | +99.4% | 19,650 | +74.6% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $307,000 | +30.6% | 44,488 | +96.5% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $416,000 | +79.3% | 16,522 | +56.6% | 0.00% | – |
| CTIB | New | CTI INDUSTRIES CORP | $6,000 | – | 7,041 | +100.0% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $46,000 | -24.6% | 6,788 | -8.8% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $0 | -100.0% | 20 | -99.3% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $1,026,000 | +2.3% | 177,888 | +0.7% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $1,000 | -50.0% | 102 | -55.7% | 0.00% | – |
| TELA | New | TELA BIO INC | $210,000 | – | 16,181 | +100.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $110,000 | +11.1% | 9,775 | +41.2% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $41,000 | -58.6% | 2,069 | -62.6% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $3,000 | – | 504 | +100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $138,000 | +74.7% | 9,072 | +73.8% | 0.00% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $162,000 | – | 15,900 | +100.0% | 0.00% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $509,000 | – | 50,064 | +100.0% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $332,000 | -4.0% | 22,932 | +2.8% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $982,000 | – | 4,800 | +100.0% | 0.00% | – |
| CFFAU | Buy | CF FIN ACQUISITION CORPunit 04/30/2025 | $21,000 | +5.0% | 1,970 | +4.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $308,000 | +73.0% | 40,136 | +57.7% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $208,000 | -18.8% | 198,200 | 0.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $1,044,000 | +31.5% | 56,423 | +33.2% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $377,000 | +3.9% | 359,442 | +27.5% | 0.00% | – |
| TSRI | Buy | TSR INC | $5,000 | +400.0% | 1,528 | +297.9% | 0.00% | – |
| YCBDPRA | New | CBDMD INC8% cnv pfd sr a | $34,000 | – | 4,158 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $867,000 | -24.7% | 17,801 | -15.0% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $87,000 | +52.6% | 1,296 | -3.5% | 0.00% | – |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $6,000 | -45.5% | 2,056 | -49.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $29,000 | +3.6% | 1,404 | -9.0% | 0.00% | – |
| TLC | Sell | TAIWAN LIPOSOME CO LTDsponsored ads | $4,000 | -55.6% | 736 | -56.4% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $36,000 | +1700.0% | 15,864 | +3072.8% | 0.00% | – |
| CBTX | Buy | CBTX INC | $689,000 | +61.4% | 22,143 | +44.5% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $41,000 | +141.2% | 1,386 | +129.9% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $537,000 | -87.8% | 129,549 | -87.0% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $604,000 | +118.1% | 20,825 | +63.6% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,407,000 | +9.8% | 71,264 | -4.3% | 0.00% | – |
| CAE | Sell | CAE INC | $403,000 | -51.6% | 15,199 | -53.7% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $260,000 | +56.6% | 4,694 | +49.0% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $484,000 | +22.8% | 12,358 | +6.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,087,000 | +22.3% | 55,538 | +11.6% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $438,000 | +68.5% | 17,585 | +64.9% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $29,000 | – | 971 | +100.0% | 0.00% | – |
| TALOWS | Sell | TALOS ENERGY INC*w exp 02/28/202 | $4,000 | -33.3% | 2,477 | -56.1% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $11,000 | – | 7,814 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $110,000 | – | 7,500 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN GOLD CORP | $19,000 | -20.8% | 30,339 | -1.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,076,000 | +64.5% | 26,105 | +45.7% | 0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -1,738 | -100.0% | 0.00% | – |
| Buy | TARENA INTL INCsponsored ads | $10,000 | – | 5,213 | +1637.7% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $240,000 | -40.4% | 32,915 | -38.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $6,000 | – | 3,782 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $2,000 | – | 1,418 | +100.0% | 0.00% | – |
| BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $6,000 | – | 15,169 | +100.0% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COdbcv 9/1 | $56,000 | – | 34,000 | +100.0% | 0.00% | – | |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/30/2030 | $4,000 | – | 8,910 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $206,000 | +36.4% | 41,148 | +85.4% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | 600 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $12,000 | – | 25,117 | +100.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $693,000 | +62.7% | 41,058 | +65.2% | 0.00% | – |
| TTM | TATA MTRS LTDput | $970,000 | +54.2% | 75,000 | 0.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $459,000 | +49.0% | 52,921 | +79.9% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $18,000 | -5.3% | 1,711 | -5.5% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,112,000 | +300.0% | 51,882 | +271.5% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $356,000 | +339.5% | 53,515 | +297.7% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $206,000 | +52.6% | 14,453 | +61.1% | 0.00% | – |
| TISI | Buy | TEAM INC | $593,000 | +46.8% | 37,091 | +65.8% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $79,000 | +97.5% | 3,181 | +139.5% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $14,000 | +55.6% | 2,832 | -21.7% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $395,000 | +70.3% | 28,650 | +47.5% | 0.00% | – |
| IMRN | Exit | IMMURON LTDsponsored adr | $0 | – | -2,019 | -100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $924,000 | +68.0% | 35,403 | +45.0% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $1,000 | – | 689 | +68800.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $2,000 | – | 1,338 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $563,000 | -4.6% | 35,249 | +1.4% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $632,000 | -12.6% | 18,041 | -46.5% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -22,152 | -100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $594,000 | +82.2% | 34,082 | +57.6% | 0.00% | – |
| SGDJ | Exit | SPROTT ETF TRjr gold miners e | $0 | – | -810 | -100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $750,000 | +54.6% | 85,135 | +21.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $769,000 | +90.3% | 22,927 | +67.5% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $216,000 | +16.1% | 19,038 | +2.6% | 0.00% | – |
| LND | Sell | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $4,000 | -84.6% | 784 | -87.8% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $67,000 | – | 4,499 | +100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,001,127 | -100.0% | 0.00% | – |
| TDACU | Exit | TRIDENT ACQUISITIONS CORPunit 05/09/2023 | $0 | – | -470 | -100.0% | 0.00% | – |
| BRFS | BRF SAcall | $44,000 | -4.3% | 5,000 | 0.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INC | $232,000 | +18.4% | 47,584 | +16.2% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $9,000 | +80.0% | 20,848 | +362.9% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $357,000 | -22.4% | 49,062 | -11.3% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWcall | $561,000 | -65.8% | 77,000 | -60.9% | 0.00% | -100.0% |
| BRFS | Buy | BRF SAsponsored adr | $1,083,000 | +3.7% | 124,392 | +9.1% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $1,100,000 | -10.7% | 56,542 | -17.8% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $584,000 | -2.8% | 37,441 | -8.6% | 0.00% | – |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $736,000 | -10.7% | 58,272 | -14.4% | 0.00% | – |
| BWAY | New | BRAINSWAY LTDsponsored ads | $4,000 | – | 370 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $11,000 | +10.0% | 2,500 | 0.0% | 0.00% | – | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,031,000 | -0.4% | 115,394 | +4.8% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $1,144,000 | +65.8% | 47,738 | +54.7% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,840 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $169,000 | -39.4% | 7,480 | -43.2% | 0.00% | – |
| Sell | TENAX THERAPEUTICS INC | $0 | -100.0% | 72 | -99.2% | 0.00% | – | |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $1,000 | – | 1,431 | +100.0% | 0.00% | – |
| TGC | Buy | TENGASCO INC | $3,000 | 0.0% | 5,950 | +31.2% | 0.00% | – |
| FFIU | Exit | SPINNAKER ETF SERIESuva unconstraind | $0 | – | -2,346 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -85,695 | -100.0% | 0.00% | – |
| BWMC | New | BOXWOOD MERGER CORP | $511,000 | – | 50,266 | +100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -103,041 | -100.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $21,000 | -58.0% | 1,381 | -58.9% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $589,000 | – | 22,000 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $1,244,000 | +8.8% | 105,549 | +3.4% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $4,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -29,208 | -100.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $302,000 | -49.2% | 13,751 | -55.6% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $1,411,000 | +140.4% | 91,674 | +184.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $297,000 | +75.7% | 9,585 | +61.9% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $339,000 | +187.3% | 7,500 | +158.6% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $968,000 | +18.5% | 80,397 | +14.8% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $316,000 | +78.5% | 15,045 | +68.7% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $841,000 | +342.6% | 18,899 | +247.9% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $85,000 | – | 60,000 | +100.0% | 0.00% | – | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $606,000 | +21.0% | 25,983 | +16.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $612,000 | +125.0% | 55,867 | +128.3% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $348,000 | +70.6% | 177,752 | +75.0% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $513,000 | +0.6% | 35,174 | -2.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $8,000 | -42.9% | 2,900 | +13.1% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $17,000 | -51.4% | 1,175 | -49.9% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $72,000 | +75.6% | 12,263 | +56.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $13,000 | – | 811 | +100.0% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $115,000 | +3.6% | 37,065 | +2.5% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $100,000 | +72.4% | 9,699 | +54.5% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $490,000 | +52.6% | 40,611 | +49.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $100,000 | +7.5% | 89,156 | +7.8% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCput | $641,000 | – | 45,000 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $593,000 | +152.3% | 41,590 | +472.9% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $383,000 | -75.2% | 34,500 | -87.5% | 0.00% | -100.0% |
| TGTX | New | TG THERAPEUTICS INCput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCTY | Buy | THE9 LTDspon ads | $9,000 | +50.0% | 9,995 | +65.5% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $131,000 | – | 39,851 | +100.0% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $11,000 | +37.5% | 3,000 | 0.0% | 0.00% | – | |
| TXMD | Sell | THERAPEUTICSMD INC | $107,000 | -40.2% | 43,947 | -10.9% | 0.00% | – |
| TRPXY | Buy | THERAPIX BIOSCIENCES LTDsponsored ads ne | $2,000 | +100.0% | 1,890 | +471.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $834,000 | – | 9,500 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $1,257,000 | -32.9% | 66,673 | -20.4% | 0.00% | -100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,420,000 | -78.8% | 16,184 | -77.8% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $915,000 | +264.5% | 39,916 | +202.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $9,000 | – | 2,132 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,197,000 | +85.6% | 44,686 | +59.2% | 0.00% | – |
| KRKR | New | 36KR HLDGS INCsponsored ads | $1,000 | – | 187 | +100.0% | 0.00% | – |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -781 | -100.0% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $0 | -100.0% | 73 | -98.6% | 0.00% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -15,308 | -100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $895,000 | +645.8% | 119,821 | +222.9% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC | $2,000 | -60.0% | 2,871 | -58.5% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $707,000 | -45.7% | 30,100 | -45.4% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $1,013,000 | -52.4% | 43,127 | -52.2% | 0.00% | -100.0% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $13,000 | +44.4% | 1,237 | +37.4% | 0.00% | – |
| TIBRW | Buy | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $4,000 | +300.0% | 3,850 | +250.0% | 0.00% | – |
| TIBRU | Buy | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $18,000 | +5.9% | 1,593 | +5.6% | 0.00% | – |
| SFYX | Sell | TIDAL ETF TRsofi next 500 | $3,000 | +50.0% | 245 | -0.8% | 0.00% | – |
| SFYF | TIDAL ETF TRsofi 50 etf | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $1,033,000 | +79.7% | 53,574 | +40.7% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 84 | 0.0% | 0.00% | – | |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $3,000 | 0.0% | 2,317 | -20.0% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $1,000 | 0.0% | 2,269 | +7.8% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $10,000 | -9.1% | 5,254 | +19.5% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $46,000 | +130.0% | 3,500 | +133.3% | 0.00% | – |
| TTTN | Buy | TIGERSHARES TRup fintc chin us | $16,000 | +23.1% | 552 | +8.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $372,000 | +129.6% | 30,349 | +76.8% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $33,000 | -40.0% | 1,931 | -13.8% | 0.00% | – |
| TLRY | New | TILRAY INCput | $171,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $239,000 | -80.7% | 12,502 | -85.5% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $303,000 | +56.2% | 10,208 | +44.7% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORP | $410,000 | +811.1% | 52,265 | +623.3% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $250,000 | +81.2% | 30,702 | +61.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $236,000 | +116.5% | 65,221 | +62.4% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $388,000 | +78.8% | 26,231 | +73.2% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $0 | – | 1,319 | +205.3% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $8,000 | – | 42,855 | +3072.1% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $68,000 | -90.2% | 3,347 | -92.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $21,000 | +90.9% | 38,895 | +134.6% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $507,000 | -2.7% | 31,364 | +1.9% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 11 | +100.0% | 0.00% | – | |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -4,467 | -100.0% | 0.00% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $2,000 | -60.0% | 2,250 | -40.5% | 0.00% | – |
| EGF | BLACKROCK ENHANCED GOVT FD I | $7,000 | 0.0% | 515 | 0.0% | 0.00% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $502,000 | +2.7% | 35,097 | +1.9% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $820,000 | +42.1% | 14,600 | +47.5% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $130,000 | -33.0% | 8,505 | -35.5% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $811,000 | -11.5% | 47,825 | -6.0% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $846,000 | +138.3% | 51,601 | +141.9% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $232,000 | -30.5% | 17,157 | -29.1% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,010,000 | +12.7% | 78,535 | +16.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $421,000 | -12.5% | 97,086 | -16.7% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $773,000 | -6.8% | 54,699 | -5.2% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -66,734 | -100.0% | 0.00% | – |
| SHLLU | Sell | TORTOISE ACQUISITION CORPunit 03/04/2024 | $314,000 | -48.5% | 30,852 | -49.0% | 0.00% | – |
| TBLTW | New | TOUGHBUILT INDUSTRIES INC*w exp 05/15/202 | $0 | – | 13,320 | +100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -3,529 | -100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $11,000 | -15.4% | 1,092 | -40.3% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $519,000 | +17.4% | 38,222 | +20.6% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $983,000 | +7.1% | 64,818 | +9.3% | 0.00% | – |
| FXS | Exit | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | -206 | -100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $9,000 | – | 3,731 | +100.0% | 0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $7,000 | -69.6% | 608 | -68.7% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $3,000 | – | 1,290 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $140,000 | -10.8% | 19,494 | -19.4% | 0.00% | – |
| DMRL | Sell | TRANSAMERICA ETF TR | $23,000 | -62.3% | 383 | -64.4% | 0.00% | – |
| DMRS | Buy | TRANSAMERICA ETF TR | $29,000 | +20.8% | 520 | +12.3% | 0.00% | – |
| DMRI | New | TRANSAMERICA ETF TR | $5,000 | – | 95 | +100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -865 | -100.0% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $103,000 | +94.3% | 2,567 | +51.3% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $719,000 | -3.4% | 57,168 | -1.7% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $846,000 | -3.3% | 75,822 | -1.6% | 0.00% | – |
| New | TRANSENTERIX INC | $256,000 | – | 174,299 | +100.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $402,000 | +171.6% | 49,417 | +230.6% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $434,000 | +59.0% | 22,844 | +98.7% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $946,000 | +48.3% | 64,034 | +47.8% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $257,000 | -82.1% | 16,876 | -82.3% | 0.00% | -100.0% |
| TRV | TRAVELERS COMPANIES INCcall | $1,246,000 | -7.9% | 9,100 | 0.0% | 0.00% | -100.0% | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -5,220 | -100.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $14,000 | +40.0% | 834 | 0.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $44,000 | – | 4,107 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $190,000 | +17.3% | 26,551 | +47.4% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,036,000 | +60.9% | 46,341 | +40.3% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $32,000 | +113.3% | 6,434 | +104.3% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $676,000 | -11.3% | 39,884 | -14.1% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $2,000 | -80.0% | 2,346 | -76.5% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ACIO | Exit | ETF SER SOLUTIONSaptus collared | $0 | – | -217 | -100.0% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $384,000 | +228.2% | 29,177 | +114.8% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $192,000 | – | 5,100 | +100.0% | 0.00% | – |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $21,000 | +31.2% | 1,971 | +31.3% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $1,344,000 | +11.7% | 42,799 | +9.0% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $5,000 | -50.0% | 1,847 | -72.4% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $295,000 | -7.5% | 20,367 | -8.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $129,000 | -94.3% | 2,280 | -93.7% | 0.00% | -100.0% |
| URR | Exit | MORGAN STANLEYlng euro etn20 | $0 | – | -35 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -1,507 | -100.0% | 0.00% | – |
| TRNEU | TRINE ACQUISITION CORPunit 03/31/2021 | $18,000 | 0.0% | 1,747 | 0.0% | 0.00% | – | |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $65,000 | +828.6% | 1,660 | +832.6% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $4,000 | – | 4,146 | +100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDspons ads | $0 | – | -2,090 | -100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $83,000 | -34.1% | 27,547 | -12.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $341,000 | +50.9% | 18,441 | +9.5% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $587,000 | -15.4% | 41,280 | -14.5% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $795,000 | +0.8% | 57,770 | +0.7% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $631,000 | +5.2% | 43,739 | +4.3% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $527,000 | -2.8% | 34,835 | -5.5% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $786,000 | +78.6% | 30,083 | +43.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $1,159,000 | +27.9% | 30,484 | +7.2% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $13,000 | -68.3% | 808 | -71.3% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $958,000 | +15.1% | 61,703 | +14.4% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $114,000 | +32.6% | 8,123 | +36.3% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $687,000 | -21.4% | 22,600 | 0.0% | 0.00% | – | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $867,000 | +7.7% | 61,832 | +8.8% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $3,000 | -75.0% | 2,397 | -68.9% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $527,000 | -7.2% | 39,389 | -2.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $29,000 | -95.2% | 783 | -96.7% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $158,000 | -16.0% | 9,450 | -13.7% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -31,207 | -100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $83,000 | -16.2% | 5,561 | -16.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $4,000 | -66.7% | 3,700 | -25.5% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $766,000 | +53.5% | 19,343 | +85.3% | 0.00% | – |
| TC | Sell | TUANCHE LTDads | $0 | -100.0% | 181 | -93.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $756,000 | +81.7% | 12,235 | +59.2% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $1,000 | – | 755 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $2,000 | – | 850 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $901,000 | +60.6% | 104,992 | +197.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $483,000 | -14.2% | 83,202 | -14.5% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $28,000 | +55.6% | 972 | +25.7% | 0.00% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,269,000 | +24.5% | 20,375 | -24.9% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $4,000 | -80.0% | 4,952 | -88.5% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $36,000 | +38.5% | 3,824 | +73.7% | 0.00% | – |
| THCBU | Sell | TUSCAN HOLDINGS CORPunit 99/99/9999 | $21,000 | -25.0% | 2,000 | -23.1% | 0.00% | – |
| THCAU | Buy | TUSCAN HLDGS CORP IIunit 04/01/2026 | $21,000 | +5.0% | 2,110 | +5.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -398 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $175,000 | -41.1% | 159,913 | +21.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $4,000 | -84.6% | 530 | -84.5% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,016,000 | +19.1% | 17,843 | +11.9% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -1,213 | -100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $0 | -100.0% | 324 | -96.3% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $173,000 | +74.7% | 15,734 | +67.8% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $583,000 | +70.0% | 22,735 | +51.2% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $378,000 | -73.2% | 17,989 | -69.5% | 0.00% | -100.0% |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $0 | – | 500 | +100.0% | 0.00% | – |
| BGI | Sell | BIRKS GROUP INC | $1,000 | -66.7% | 735 | -79.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $36,000 | – | 1,050 | +100.0% | 0.00% | – |
| TWITTER INCnote 1.000% 9/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,360,000 | +141.6% | 93,084 | +16.5% | 0.00% | – |
| BFRA | New | BIOFRONTERA AGsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $159,000 | -1.9% | 7,111 | -9.1% | 0.00% | – |
| BNGOW | New | BIONANO GENOMICS INC*w exp 08/21/202 | $2,000 | – | 7,300 | +100.0% | 0.00% | – |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $36,000 | +176.9% | 3,479 | +173.7% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $12,000 | – | 9,984 | +100.0% | 0.00% | – |
| WLDR | TWO RDS SHARED TRaffinity world | $18,000 | +5.9% | 748 | 0.0% | 0.00% | – | |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $28,000 | +133.3% | 2,921 | +127.8% | 0.00% | – |
| LSAF | Sell | TWO RDS SHARED TR | $13,000 | -48.0% | 477 | -52.4% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $4,000 | – | 2,504 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $127,000 | +74.0% | 90,630 | +49.1% | 0.00% | – |
| BVXVW | Sell | BIONDVAX PHARMACEUTICALS LTD*w exp 05/15/202 | $3,000 | +200.0% | 1,179 | -2.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $5,000 | -50.0% | 236 | -52.8% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $3,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| UAG | Sell | UBS AG JERSEY BRHcmci agri etn | $24,000 | 0.0% | 1,501 | -6.2% | 0.00% | – |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $21,000 | -12.5% | 1,437 | -15.2% | 0.00% | – |
| USV | UBS AG JERSEY BRHcmci silvr etn | $21,000 | +5.0% | 925 | 0.0% | 0.00% | – | |
| UBG | Sell | UBS AG JERSEY BRHcmci gold etn | $3,000 | -25.0% | 89 | -12.7% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $145,000 | +42.2% | 24,432 | +97.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $415,000 | +91.2% | 8,365 | +48.7% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $5,000 | +400.0% | 11,433 | +259.3% | 0.00% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $58,000 | +38.1% | 4,036 | +36.4% | 0.00% | – |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $47,000 | +51.6% | 2,657 | +49.2% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRHfi enhancd etn | $143,000 | -15.4% | 688 | -25.5% | 0.00% | – |
| SMHB | Sell | UBS AG LONDON BRHetracs mnthly b | $16,000 | -46.7% | 918 | -46.5% | 0.00% | – |
| PYPE | New | UBS AG LONDON BRHetracs nyse | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EXIV | Buy | UBS AG LONDON BRHvlcty 1x dly etn | $45,000 | +32.4% | 1,028 | +0.3% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $9,000 | – | 30,695 | +100.0% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $201,000 | +93.3% | 12,433 | +100.3% | 0.00% | – |
| BUY | Sell | USCF ETF TRsumerhaven pvt | $19,000 | -13.6% | 893 | -20.1% | 0.00% | – |
| BUYN | New | USCF ETF TRsumerhaven eqt | $5,000 | – | 329 | +100.0% | 0.00% | – |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $14,000 | +40.0% | 777 | +37.5% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $18,000 | – | 22,872 | +87869.2% | 0.00% | – |
| USAK | New | USA TRUCK INC | $22,000 | – | 2,908 | +100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $1,000 | -83.3% | 422 | -84.9% | 0.00% | – |
| BCDA | New | BIOCARDIA INC | $10,000 | – | 2,851 | +100.0% | 0.00% | – |
| BCDAW | New | BIOCARDIA INC*w exp 08/06/202 | $1,000 | – | 1,105 | +100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -3,823 | -100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $765,000 | +132.5% | 121,111 | +54.9% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $419,000 | -32.0% | 42,291 | -28.3% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -2,954 | -100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $1,308,000 | -29.4% | 11,436 | -19.5% | 0.00% | -100.0% |
| USX | Buy | US XPRESS ENTERPRISES INC | $124,000 | +53.1% | 24,770 | +46.5% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $2,000 | -81.8% | 1,000 | -86.5% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $818,000 | +2.4% | 132,972 | +59.1% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTERNATIONAL INC | $1,000 | 0.0% | 1,641 | -24.8% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $4,000 | -20.0% | 857 | -33.3% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $212,000 | +11.6% | 572 | 0.0% | 0.00% | – | |
| UI | Sell | UBIQUITI INC | $562,000 | -10.2% | 2,974 | -43.9% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $39,000 | – | 1,030 | +100.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $168,000 | -18.0% | 279 | -23.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $210,000 | +150.0% | 1,840 | +138.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,408,000 | +153.2% | 59,963 | +57.8% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $6,000 | – | 811 | +5306.7% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $490,000 | +282.8% | 78,323 | +174.5% | 0.00% | – |
| BRPAR | Buy | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $1,000 | – | 2,809 | +55.3% | 0.00% | – |
| BRPAW | Buy | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $1,000 | 0.0% | 5,600 | +9.8% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,080,000 | – | 50,000 | +100.0% | 0.00% | – |
| BRPA | Buy | BIG ROCK PARTNERS ACQUISI CO | $18,000 | +12.5% | 1,729 | +13.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $844,000 | +270.2% | 29,405 | +216.1% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDsponsored ads | $6,000 | – | 1,079 | +100.0% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $6,000 | -50.0% | 953 | -49.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $627,000 | +59.5% | 24,812 | +38.5% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $53,000 | +178.9% | 2,434 | +194.3% | 0.00% | – |
| BLU | Sell | BELLUS HEALTH INC NEW | $8,000 | -38.5% | 992 | -49.8% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $1,169,000 | – | 54,880 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $56,000 | +47.4% | 43,417 | +18.9% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $265,000 | +50.6% | 7,304 | +31.5% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $4,000 | – | 12,508 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $287,000 | +139.2% | 14,001 | +75.1% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $20,000 | +233.3% | 1,205 | +166.0% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $1,000 | -50.0% | 173 | -68.8% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $1,065,000 | +67.2% | 89,800 | +4.8% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $47,000 | -66.2% | 68,234 | +64.8% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $762,000 | +57.8% | 65,411 | +46.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -1,615 | -100.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $30,000 | +650.0% | 2,062 | +532.5% | 0.00% | – |
| BDXA | BECTON DICKINSON & CO | $27,000 | +3.8% | 414 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $8,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INCput | $160,000 | -4.8% | 5,000 | 0.0% | 0.00% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,771 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $128,000 | -2.3% | 6,528 | -5.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $349,000 | +51.1% | 27,726 | +67.9% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -72,727 | -100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,356,000 | +144.8% | 154,797 | +221.9% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $6,000 | +100.0% | 4,267 | +103.2% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $324,000 | +49.3% | 14,255 | +49.2% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $92,000 | – | 13,294 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $207,000 | +84.8% | 12,405 | +69.2% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -46,000 | -100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,164,000 | +71.7% | 12,871 | +68.7% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $296,000 | +74.1% | 27,629 | +70.8% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $13,000 | +116.7% | 34,378 | +234.3% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $94,000 | +64.9% | 4,505 | +44.4% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $227,000 | -28.2% | 6,260 | -25.4% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,056,000 | -54.5% | 28,631 | -55.8% | 0.00% | -100.0% |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $13,000 | +225.0% | 756 | +197.6% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $22,000 | – | 7,155 | +847.7% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $151,000 | -5.0% | 1,677 | -19.5% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $138,000 | +2200.0% | 32,389 | +1621.0% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,003,000 | -21.3% | 62,200 | -14.9% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,319,000 | -8.0% | 75,260 | -8.6% | 0.00% | -100.0% |
| FFEU | Sell | BARCLAYS BK PLCenhanced eurp c | $81,000 | -6.9% | 747 | -18.9% | 0.00% | – |
| FIYY | Buy | BARCLAYS BK PLCenhanced glbl b | $167,000 | +53.2% | 1,353 | +35.2% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCput | $253,000 | +7.7% | 16,700 | +68.7% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $47,000 | +38.2% | 24,826 | +61.5% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $10,000 | -9.1% | 414 | -21.0% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $8,000 | -33.3% | 907 | -35.2% | 0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $816,000 | – | 54,000 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath b shrt trm | $1,376,000 | +787.7% | 90,976 | +1296.6% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -298 | -100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath b mid trm | $7,000 | -77.4% | 397 | -74.6% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $221,000 | -95.1% | 2,516 | -95.6% | 0.00% | -100.0% |
| JJA | Buy | BARCLAYS BK PLCipath b agrcultr | $8,000 | +14.3% | 166 | +4.4% | 0.00% | – |
| JJU | New | BARCLAYS BK PLCipath b alumi | $39,000 | – | 964 | +100.0% | 0.00% | – |
| JO | BARCLAYS BK PLCipath b coffee | $31,000 | +24.0% | 737 | 0.0% | 0.00% | – | |
| RNDV | Exit | FIRST TR EXCHANGE TRADED FDus eqty divi | $0 | – | -50 | -100.0% | 0.00% | – |
| BAL | New | BARCLAYS BK PLCipath b cotton | $24,000 | – | 585 | +100.0% | 0.00% | – |
| JJG | New | BARCLAYS BK PLCipath b grains | $24,000 | – | 525 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $264,000 | +52.6% | 11,713 | +49.9% | 0.00% | – |
| JJM | New | BARCLAYS BK PLCipath b indl mtl | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| JJN | Buy | BARCLAYS BK PLCipath b nickel | $58,000 | +314.3% | 1,022 | +408.5% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC | $0 | – | -4,793 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -2,804 | -100.0% | 0.00% | – |
| DMRE | Exit | TRANSAMERICA ETF TR | $0 | – | -119 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 3x sh | $0 | – | -6,065 | -100.0% | 0.00% | – |
| PGM | BARCLAYS BK PLCipath b platinum | $13,000 | +8.3% | 284 | 0.0% | 0.00% | – | |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $231,000 | +69.9% | 32,061 | +43.4% | 0.00% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $5,000 | +25.0% | 8,546 | +71.9% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $16,000 | -55.6% | 1,061 | -53.9% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $199,000 | +10.6% | 10,474 | +35.8% | 0.00% | – |
| JJS | BARCLAYS BK PLCipath b sfts sub | $28,000 | +12.0% | 666 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,004,000 | +52.6% | 37,488 | +45.4% | 0.00% | – |
| SGG | Sell | BARCLAYS BK PLCipath b sugr sub | $35,000 | -65.3% | 825 | -67.6% | 0.00% | – |
| UNM | UNUM GROUPput | $350,000 | -2.0% | 12,000 | 0.0% | 0.00% | – | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $8,000 | +166.7% | 2,199 | +186.7% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,142,000 | +54.7% | 31,981 | +51.1% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -1,642 | -100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $810,000 | -27.4% | 1,375,662 | -25.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,021,000 | -18.0% | 1,110,386 | -13.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $219,000 | +125.8% | 7,890 | +129.0% | 0.00% | – |
| JJT | Sell | BARCLAYS BK PLCipath b tin sub | $3,000 | 0.0% | 78 | -1.3% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $8,000 | – | 4,294 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $37,000 | +2.8% | 1,854 | -4.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,102,000 | +47.1% | 44,388 | +40.3% | 0.00% | – |
| USIO | Buy | USIO INC | $15,000 | -21.1% | 9,794 | +4.1% | 0.00% | – |
| New | US ECOLOGY INC | $551,000 | – | 9,512 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MED PRODS INC | $1,379,000 | +31.2% | 12,778 | +16.5% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $7,000 | -46.2% | 3,273 | -37.9% | 0.00% | – |
| GAZ | Buy | BARCLAYS BK PLCipath b bg etn | $15,000 | +275.0% | 578 | +394.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $100,000 | -24.8% | 1,000 | -33.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $329,000 | +332.9% | 238,115 | +47.8% | 0.00% | – |
| OIL | Sell | BARCLAYS BK PLCipath ser b gsci | $114,000 | -10.9% | 9,027 | -22.1% | 0.00% | – |
| VSEC | Buy | VSE CORP | $505,000 | +116.7% | 13,294 | +94.2% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $59,000 | +13.5% | 12,629 | +27.4% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $187,000 | -12.6% | 42,866 | -5.7% | 0.00% | – |
| VTVT | VTV THERAPEUTICS INCcl a | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $57,000 | 0.0% | 25,287 | -9.9% | 0.00% | – |
| VCNX | Sell | VACCINEX INC | $11,000 | -35.3% | 2,200 | -6.4% | 0.00% | – |
| FLEU | Buy | BARCLAYS BK PLCnt lkd ser b26 | $177,000 | +18.0% | 1,123 | +2.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $80,000 | +73.9% | 42,857 | +78.0% | 0.00% | – |
| TAPR | Buy | BARCLAYS BK PLCinverse us treas | $5,000 | +400.0% | 386 | +451.4% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $900,000 | +11.8% | 60,277 | +18.3% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $211,000 | – | 1,415 | +100.0% | 0.00% | – |
| XVZ | BARCLAYS BK PLCipath dynm vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCmtnf 9/2 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| DFVL | BARCLAYS BK PLCtres 5yr bull | $75,000 | -2.6% | 1,047 | 0.0% | 0.00% | – | |
| VLRXQ | New | VALERITAS HLDGS INC | $4,000 | – | 6,599 | +100.0% | 0.00% | – |
| DFVS | Buy | BARCLAYS BK PLCtres 5yr bear | $38,000 | +375.0% | 1,400 | +366.7% | 0.00% | – |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -3,190 | -100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $101,000 | +165.8% | 3,487 | +109.4% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $1,000 | -99.3% | 43 | -99.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,234,000 | +17.1% | 75,179 | -5.3% | 0.00% | – |
| OIL | Sell | BARCLAYS BK PLCipth crude oil | $15,000 | -34.8% | 800 | -41.6% | 0.00% | – |
| BCM | Buy | BARCLAYS BK PLCipth pure brd | $41,000 | +1266.7% | 1,393 | +1178.0% | 0.00% | – |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $18,000 | +38.5% | 524 | +29.1% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRUSTvideo gaming | $107,000 | +148.8% | 2,800 | +118.4% | 0.00% | – |
| RAAX | Sell | VANECK VECTORS ETF TRUSTreal asset alc | $17,000 | -73.4% | 644 | -74.7% | 0.00% | – |
| LFEQ | Buy | VANECK VECTORS ETF TRUSTndr cmg ln flt | $122,000 | +408.3% | 4,061 | +380.0% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRUSTgreen bd etf | $778,000 | +22.9% | 29,362 | +23.6% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRUSTsteel etf | $740,000 | +16.5% | 19,623 | +4.8% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TRUST | $28,000 | -3.4% | 1,514 | -3.3% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRUSTenvironmental sv | $87,000 | +2.4% | 818 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging mkts hi | $446,000 | +1492.9% | 18,801 | +1438.5% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRUSTchinaamc china b | $7,000 | -56.2% | 319 | -57.0% | 0.00% | – |
| FLAT | BARCLAYS BK PLCus tres flatt | $5,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| STPP | Buy | BARCLAYS BK PLCus tres steep | $14,000 | +180.0% | 528 | +164.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $9,000 | -65.4% | 667 | -73.9% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TRUST | $279,000 | +14.3% | 16,678 | +15.3% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $13,000 | -23.5% | 1,181 | -45.6% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRUSTintl high yield | $32,000 | -58.4% | 1,275 | -59.1% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -6,253 | -100.0% | 0.00% | – |
| RODI | BARCLAYS BK PLCrtrn disabilit | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK VECTORS ETF TRUSTlow carbn energy | $730,000 | -6.4% | 9,631 | -21.0% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRUSTamt free short m | $1,135,000 | +25.0% | 63,801 | +24.4% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $405,000 | -11.2% | 2,441 | -13.9% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRUSToil refiners etf | $72,000 | +125.0% | 2,484 | +118.7% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRUSTmorningstar intl | $1,207,000 | -26.9% | 37,649 | -30.5% | 0.00% | -100.0% |
| NLR | Buy | VANECK VECTORS ETF TRUSTuranium nuclear | $64,000 | +36.2% | 1,315 | +38.7% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRUSTchinaamc sme chi | $14,000 | -41.7% | 459 | -50.6% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRUSTisrael etf | $45,000 | 0.0% | 1,283 | -6.9% | 0.00% | – |
| BCS | BARCLAYS PLCput | $619,000 | +29.8% | 65,000 | 0.0% | 0.00% | – | |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $67,000 | -36.2% | 4,291 | -42.3% | 0.00% | – |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -40,190 | -100.0% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRUSTpharmaceutical | $802,000 | +40.0% | 12,488 | +24.2% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -984 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $380,000 | -23.1% | 16,654 | -26.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $813,000 | -14.9% | 32,017 | -16.4% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $316,000 | +51.2% | 10,948 | +43.8% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRUSTrussia small cap | $27,000 | -50.9% | 760 | -53.3% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRUSTrare earth strat | $106,000 | -19.7% | 7,886 | -24.6% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRUSTchinaamc csi 300 | $131,000 | +5.6% | 3,129 | -2.8% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRUSTindia small cap | $702,000 | -4.6% | 21,383 | -5.4% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRUSTegypt indx etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BSVN | Buy | BANK7 CORP | $86,000 | +13.2% | 4,526 | +11.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $367,000 | +143.0% | 28,062 | +121.6% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRUSTcoal etf | $55,000 | -25.7% | 5,541 | -18.7% | 0.00% | – |
| ATISW | Exit | ATTIS INDS INC*w exp 02/10/202 | $0 | – | -3,167 | -100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRUSTbrazil small cp | $1,001,000 | +8.2% | 36,475 | -8.5% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRUSTindonesia index | $81,000 | -26.4% | 3,571 | -29.5% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRUSTnat res etf | $735,000 | +0.4% | 19,778 | -4.9% | 0.00% | – |
| AFK | VANECK VECTORS ETF TRUSTafrica index etf | $18,000 | 0.0% | 908 | 0.0% | 0.00% | – | |
| BJK | Sell | VANECK VECTORS ETF TRUSTgaming etf | $29,000 | -50.8% | 686 | -57.6% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $251,000 | +32.1% | 7,954 | +21.5% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $267,000 | +60.8% | 23,080 | +51.2% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $483,000 | +11.3% | 9,600 | 0.0% | 0.00% | – | |
| MAAX | Sell | VANECK VECTORS ETF TRmun allocation | $2,000 | -77.8% | 97 | -73.7% | 0.00% | – |
| FNGU | New | BANK OF MONTREALmicrosectrs idx | $398,000 | – | 6,646 | +100.0% | 0.00% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $4,000 | – | 70 | +100.0% | 0.00% | – |
| FNGZ | BANK OF MONTREAL2x inverse lev | $7,000 | -36.4% | 245 | 0.0% | 0.00% | – | |
| BMLP | Buy | BANK OF MONTREALdorsey wrght mlp | $7,000 | +600.0% | 152 | +985.7% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $815,000 | +86.9% | 18,090 | +72.1% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPORATION | $1,035,000 | +206.2% | 14,786 | +189.6% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $9,000 | -40.0% | 500 | -41.9% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $55,000 | -37.5% | 3,203 | -48.4% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $252,000 | -75.1% | 3,938 | -74.7% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $24,000 | +9.1% | 1,560 | +5.3% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $53,000 | +10.4% | 7,749 | +3.1% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -1,695 | -100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $738,000 | +85.4% | 56,900 | +41.5% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -9,985 | -100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,101,000 | +45.4% | 20,098 | +31.2% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $826,000 | +284.2% | 68,125 | +244.3% | 0.00% | – |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $13,000 | – | 154 | +100.0% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $698,000 | +25.5% | 8,592 | +17.0% | 0.00% | – |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $29,000 | -56.7% | 370 | -60.1% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $366,000 | +58.4% | 15,874 | +92.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $276,000 | +19.5% | 13,138 | +59.9% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $438,000 | -63.3% | 78,573 | -65.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $287,000 | +38.0% | 39,898 | -6.1% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $9,000 | +80.0% | 2,680 | +79.3% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $8,000 | -63.6% | 2,110 | -54.1% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,274,000 | +12.1% | 143,302 | +18.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $339,000 | – | 21,121 | +100.0% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $551,000 | -23.7% | 59,600 | -23.7% | 0.00% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $7,000 | 0.0% | 2,279 | +11.2% | 0.00% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $648,000 | +73.7% | 25,762 | +63.2% | 0.00% | – |
| Sell | BRP INC | $1,014,000 | +7.3% | 22,266 | -8.2% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $236,000 | +69.8% | 13,924 | +46.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $118,000 | -13.9% | 17,149 | +15.1% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $1,350,000 | -5.5% | 15,442 | -14.4% | 0.00% | -100.0% |
| BBQ | Sell | BBQ HLDGS INC | $3,000 | -80.0% | 850 | -71.7% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $274,000 | -42.6% | 12,516 | -49.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,171,000 | -24.3% | 197,152 | -29.9% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $312,000 | +60.0% | 22,686 | +49.3% | 0.00% | – |
| VCR | VANGUARD WORLD FDSput | $57,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $366,000 | +91.6% | 8,554 | +61.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $410,000 | +66.7% | 85,909 | +62.6% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $3,000 | – | 3,234 | +323300.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $479,000 | +50.6% | 17,302 | +46.6% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $299,000 | +60.8% | 16,727 | +12.2% | 0.00% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $1,114,000 | +46.6% | 44,973 | +31.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $27,000 | -96.4% | 1,320 | -97.5% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $76,000 | +744.4% | 19,073 | +1168.2% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $19,000 | +5.6% | 5,711 | -4.2% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored ads | $49,000 | – | 5,353 | +100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $557,000 | +202.7% | 72,580 | +109.4% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -20,658 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -27,244 | -100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $304,000 | +2238.5% | 35,386 | +1576.3% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -185,401 | -100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $13,000 | -48.0% | 2,898 | -57.6% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $12,000 | -29.4% | 842 | -33.9% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $19,000 | -32.1% | 2,000 | -57.9% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $21,000 | +31.2% | 33,288 | +79.7% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $366,000 | -19.9% | 10,860 | -11.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $52,000 | +67.7% | 26,769 | +61.3% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $7,000 | – | 3,540 | +100.0% | 0.00% | – |
| AVLR | Sell | AVALARA INC | $901,000 | -21.5% | 12,296 | -27.9% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $54,000 | +200.0% | 7,220 | +62.2% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $252,000 | +110.0% | 20,721 | +62.7% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $878,000 | -50.0% | 29,455 | -52.2% | 0.00% | -100.0% |
| AUTO | Sell | AUTOWEB INC | $9,000 | -30.8% | 3,615 | -14.3% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $469,000 | – | 3,300 | +100.0% | 0.00% | – |
| MTFB | Exit | MOTIF BIO PLCsponsored adr | $0 | – | -2,994 | -100.0% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -2,403 | -100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $913,000 | +113.8% | 62,171 | +70.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $783,000 | +63.8% | 15,277 | +29.8% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $665,000 | -11.8% | 77,086 | -11.3% | 0.00% | – |
| VXRT | Sell | VAXART INC | $22,000 | -43.6% | 62,723 | -41.7% | 0.00% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $14,000 | -26.3% | 1,304 | -27.7% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $43,000 | +7.5% | 3,233 | -0.1% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $767,000 | -11.8% | 9,093 | -17.5% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $0 | -100.0% | 117 | -94.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCput | $4,000 | -99.7% | 2,000 | -99.3% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $174,000 | -85.7% | 80,391 | -71.1% | 0.00% | – |
| AUBN | AUBURN NATL BANCORP | $27,000 | +17.4% | 500 | 0.0% | 0.00% | – | |
| BCEL | Buy | ATRECA INC | $149,000 | +104.1% | 9,653 | +61.9% | 0.00% | – |
| ATOM | Sell | ATOMERA INC | $93,000 | -42.2% | 30,174 | -29.3% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $40,000 | +135.3% | 1,215 | +74.8% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INC | $9,000 | +200.0% | 5,995 | +326.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $42,000 | -96.3% | 1,524 | -96.7% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $313,000 | +59.7% | 134,356 | +60.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $758,000 | +115.3% | 41,306 | +103.6% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $4,000 | -60.0% | 2,261 | -42.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $321,000 | +23.9% | 260,965 | +33.6% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $621,000 | 0.0% | 37,708 | -14.2% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INCcall | $113,000 | -86.6% | 20,500 | -76.6% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $17,000 | – | 3,677 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $334,000 | +209.3% | 28,281 | +164.8% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $65,000 | +8.3% | 4,140 | +3.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $167,000 | +4.4% | 124,458 | -5.6% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $619,000 | -70.8% | 22,167 | -74.9% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $9,000 | -52.6% | 1,107 | -61.9% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $4,000 | -20.0% | 2,059 | -29.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,022,000 | +35.4% | 36,552 | +42.3% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $125,000 | +11.6% | 9,123 | +32.2% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $1,286,000 | – | 25,800 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $953,000 | +14.7% | 22,692 | -15.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -1,353 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $334,000 | +56.1% | 16,968 | +43.9% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $879,000 | -57.0% | 50,474 | -62.6% | 0.00% | -100.0% |
| VERY | Buy | VERICITY INC | $15,000 | +1400.0% | 1,221 | +1256.7% | 0.00% | – |
| VERI | Sell | VERITONE INC | $78,000 | -57.1% | 31,565 | -38.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $307,000 | +111.7% | 18,769 | +117.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $12,000 | – | 14,552 | +100.0% | 0.00% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $58,000 | +1060.0% | 10,055 | +801.8% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -4,004 | -100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $298,000 | +44.7% | 18,714 | +34.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $798,000 | +121.7% | 44,269 | +52.4% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $238,000 | +3.9% | 1,852 | +1.2% | 0.00% | – |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $16,000 | -15.8% | 1,548 | -11.9% | 0.00% | – |
| VERU | Sell | VERU INC | $46,000 | +12.2% | 13,820 | -26.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $157,000 | -2.5% | 4,020 | -11.2% | 0.00% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $424,000 | +71.0% | 14,603 | +53.4% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $258,000 | – | 5,745 | +100.0% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $330,000 | +27.4% | 263,863 | +30.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $536,000 | +215.3% | 26,180 | +51.2% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $18,000 | +125.0% | 2,213 | +47.6% | 0.00% | – |
| ASLN | Sell | ASLAN PHARMACEUTICALS LTDads | $0 | -100.0% | 150 | -96.3% | 0.00% | – |
| VICR | Sell | VICOR CORP | $59,000 | +1.7% | 1,266 | -35.8% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $406,000 | +49.3% | 19,341 | +9.4% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $7,000 | – | 140 | +100.0% | 0.00% | – |
| UEVM | Buy | VICTORY PORTFOLIOS II | $54,000 | +500.0% | 1,205 | +471.1% | 0.00% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $58,000 | -60.3% | 1,066 | -63.3% | 0.00% | – |
| ULVM | Sell | VICTORY PORTFOLIOS II | $29,000 | -79.7% | 542 | -80.6% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $40,000 | +185.7% | 1,110 | +171.4% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $16,000 | – | 673 | +7377.8% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $136,000 | +142.9% | 3,423 | +122.6% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $939,000 | -25.9% | 336,478 | -12.1% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $5,000 | -68.8% | 214 | -69.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $1,359,000 | -11.3% | 40,717 | -16.7% | 0.00% | -100.0% |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $2,000 | – | 227 | +100.0% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $482,000 | +0.4% | 9,736 | -6.4% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $62,000 | +3.3% | 1,546 | -4.4% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $65,000 | +25.0% | 2,464 | +16.2% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -2,930 | -100.0% | 0.00% | – | |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $844,000 | +21.8% | 22,683 | +21.1% | 0.00% | – |
| VIE | New | VIELA BIO INC | $183,000 | – | 6,734 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $12,000 | – | 2,010 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $45,000 | +18.4% | 10,536 | -19.7% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -358 | -100.0% | 0.00% | – |
| VKTXW | Sell | VIKING THERAPEUTICS INC*w exp 04/13/202 | $19,000 | -5.0% | 2,894 | -21.7% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $116,000 | +13.7% | 3,129 | +5.7% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $59,000 | -20.3% | 9,464 | +16.2% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $256,000 | +34.0% | 11,047 | +52.8% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $66,000 | -13.2% | 3,811 | -5.2% | 0.00% | – |
| DWAT | Sell | ARROW INVTS TRdwa tactical etf | $20,000 | -9.1% | 1,794 | -10.0% | 0.00% | – |
| QVM | ARROW INVTS TRqvm eqt factor | $53,000 | +6.0% | 1,790 | 0.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -3,895 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -8,730 | -100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $150,000 | – | 11,957 | +100.0% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $3,000 | -66.7% | 717 | -67.9% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $30,000 | – | 2,599 | +100.0% | 0.00% | – |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPCEU | New | VIRGIN GALACTIC HOLDINGS INCunit 99/99/9999 | $18,000 | – | 1,402 | +100.0% | 0.00% | – |
| BLHY | Sell | VIRTUS ETF TR IIvirtus dynmc etf | $30,000 | -28.6% | 1,263 | -28.4% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 145 | -99.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $338,000 | +1.8% | 88,976 | +45.1% | 0.00% | – |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $50,000 | +455.6% | 500 | +449.5% | 0.00% | – |
| DWCR | Buy | ARROW INVTS TRdwa country etf | $49,000 | +36.1% | 1,750 | +25.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $797,000 | +51.5% | 21,088 | +33.8% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -4,110 | -100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,071,000 | +85.9% | 8,797 | +69.0% | 0.00% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $228,000 | +153.3% | 2,246 | +141.5% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $76,000 | -9.5% | 4,736 | -10.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,138,000 | -11.0% | 91,075 | -10.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $462,000 | +21.9% | 13,592 | +17.4% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $700,000 | +122.9% | 61,363 | +115.7% | 0.00% | – |
| VISL | Buy | VISLINK TECHNOLOGIES INC | $8,000 | -38.5% | 30,085 | +18.2% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $569,000 | +100.4% | 76,100 | +66.3% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $111,000 | +23.3% | 26,172 | +84.8% | 0.00% | – |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $14,000 | -48.1% | 20,100 | -19.2% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $357,000 | – | 20,000 | +100.0% | 0.00% | – |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $23,000 | -11.5% | 10,828 | -14.3% | 0.00% | – |
| Buy | VIVEVE MED INC | $7,000 | +600.0% | 6,042 | +2921.0% | 0.00% | – | |
| VSLR | Buy | VIVINT SOLAR INC | $398,000 | +150.3% | 54,879 | +126.2% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $12,000 | +500.0% | 4,289 | +764.7% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $3,000 | +50.0% | 780 | +36.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $429,000 | +97.7% | 101,894 | +60.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $748,000 | -5.0% | 134,285 | -6.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $0 | -100.0% | 5 | -98.5% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $8,000 | -68.0% | 1,666 | -63.1% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $2,000 | -60.0% | 995 | -40.9% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $46,000 | -96.2% | 6,228 | -94.2% | 0.00% | – |
| ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $3,000 | -57.1% | 734 | -28.4% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $255,000 | -20.6% | 1,587 | -43.7% | 0.00% | – |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $454,000 | -11.7% | 53,364 | -12.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $11,000 | +266.7% | 5,156 | +166.7% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -246 | -100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $1,227,000 | +0.1% | 198,352 | -3.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $922,000 | +9.8% | 80,125 | +9.2% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $66,000 | +40.4% | 12,068 | +36.5% | 0.00% | – |
| AGX | Buy | ARGAN INC | $585,000 | +2066.7% | 14,581 | +1989.0% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $356,000 | +215.0% | 86,566 | +202.0% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $145,000 | -91.3% | 10,401 | -89.2% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,167,000 | -64.2% | 25,686 | -64.0% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $8,000 | -33.3% | 3,779 | -23.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $834,000 | +18.1% | 150,080 | -7.1% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $6,000 | – | 557 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $433,000 | +91.6% | 42,871 | +72.7% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,291 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,254,000 | +2.8% | 18,959 | -8.8% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $19,000 | -5.0% | 1,157 | -9.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $368,000 | +112.7% | 49,068 | +33.1% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,159,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,038,000 | +26.7% | 37,587 | +39.8% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,065,000 | +32.0% | 72,485 | +30.3% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $12,000 | -33.3% | 2,253 | -41.8% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $1,120,000 | +126.3% | 81,956 | +24.2% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $776,000 | -74.3% | 2,409,040 | +2.6% | 0.00% | -100.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $676,000 | +138.0% | 243,218 | +30.7% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -2,011 | -100.0% | 0.00% | – |
| AQST | AQUESTIVE THERAPEUTICS INC | $58,000 | +81.2% | 10,000 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $42,000 | -14.3% | 19,464 | -0.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $242,000 | +6.6% | 4,100 | 0.0% | 0.00% | – | |
| AQMS | Sell | AQUA METALS INC | $22,000 | -77.8% | 28,950 | -50.3% | 0.00% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -2,143 | -100.0% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $85,000 | +107.3% | 10,000 | +66.7% | 0.00% | – |
| VAM | Exit | VIVALDI OPPORTUNITIES FD | $0 | – | -526 | -100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $1,000 | -87.5% | 300 | -86.7% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -828 | -100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $283,000 | – | 6,161 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $115,000 | +42.0% | 175,092 | +27.3% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $279,000 | +580.5% | 10,225 | +173.2% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $409,000 | +43.0% | 34,428 | +34.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $664,000 | +61.2% | 34,865 | +45.3% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $77,000 | +6.9% | 429 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,000 | -88.2% | 474 | -88.4% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $0 | – | 25 | +100.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $873,000 | -23.4% | 9,658 | -5.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $745,000 | -21.2% | 19,484 | -2.2% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $76,000 | +100.0% | 4,669 | +86.8% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -9,308 | -100.0% | 0.00% | – |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $13,000 | -60.6% | 1,200 | -62.5% | 0.00% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,000 | -50.0% | 544 | -52.4% | 0.00% | – |
| APHA | Sell | APHRIA INC | $12,000 | -90.3% | 2,225 | -90.7% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $121,000 | -50.8% | 6,596 | -52.8% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $408,000 | +848.8% | 10,068 | +778.5% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,014,000 | +30.7% | 67,160 | +31.1% | 0.00% | – |
| APEX | Sell | APEX GLOBAL BRANDS INC | $1,000 | -66.7% | 1,100 | -42.8% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $194,000 | +106.4% | 4,278 | +42.6% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $285,000 | – | 9,300 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $578,000 | -22.2% | 18,871 | -38.8% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $962,000 | +62.5% | 273,072 | +52.1% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $581,000 | +125.2% | 13,436 | +88.3% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $159,000 | -90.9% | 55,570 | -90.4% | 0.00% | -100.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $1,000,000 | +20.8% | 176,670 | +15.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $979,000 | +125.1% | 208,200 | +60.4% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $837,000 | +6.1% | 59,917 | +4.7% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $955,000 | -8.5% | 291,060 | +11.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $195,000 | -90.5% | 3,760 | -89.9% | 0.00% | -100.0% |
| WEN | New | WENDYS COcall | $666,000 | – | 30,000 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $351,000 | +1110.3% | 9,642 | +1067.3% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -67,749 | -100.0% | 0.00% | – |
| KBLMR | Exit | KBL MERGER CORP IVright 09/09/2019 | $0 | – | -3,612 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,592 | -100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $540,000 | – | 9,100 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $970,000 | +48.5% | 37,845 | +25.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $782,000 | +31.6% | 48,810 | +51.4% | 0.00% | – |
| OILU | Exit | PROSHARES TR IIultrapro 3x cr | $0 | – | -718 | -100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,149,000 | +32.4% | 45,465 | +17.6% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $262,000 | -7.4% | 17,912 | -10.1% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $345,000 | +2.4% | 20,671 | -0.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $144,000 | +28.6% | 55,603 | +57.2% | 0.00% | – |
| PLAN | Sell | ANAPLAN INCcall | $566,000 | -94.9% | 10,800 | -95.4% | 0.00% | -100.0% |
| ANAB | Sell | ANAPTYSBIO INC | $23,000 | -98.2% | 1,397 | -96.2% | 0.00% | -100.0% |
| LBDC | Exit | UBS AG LONDON BRH2xleve etracs wf | $0 | – | -670 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $570,000 | +3.8% | 75,191 | +3.8% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $569,000 | +0.4% | 37,340 | +0.8% | 0.00% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $359,000 | +56.1% | 29,545 | +48.9% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -1,723 | -100.0% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $536,000 | -3.2% | 34,495 | +1.2% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $641,000 | +8.3% | 30,638 | +11.9% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -29,991 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $199,000 | +184.3% | 64,421 | +337.6% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $832,000 | -43.5% | 41,027 | -39.3% | 0.00% | -100.0% |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $58,000 | +56.8% | 8,125 | +16.1% | 0.00% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -767 | -100.0% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $0 | – | 246 | 0.0% | 0.00% | – | |
| AXR | Sell | AMREP CORP NEW | $9,000 | -52.6% | 1,521 | -52.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $106,000 | +73.8% | 16,110 | +63.2% | 0.00% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $33,000 | – | 3,235 | +100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $297,000 | -20.4% | 32,705 | -19.5% | 0.00% | – |
| XBUY | Sell | AMPLIFY ETF TRintl online | $10,000 | -28.6% | 361 | -33.4% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $366,000 | +49.4% | 38,022 | +47.8% | 0.00% | – |
| BATT | Sell | AMPLIFY ETF TRadvanced battery | $33,000 | -2.9% | 2,986 | -5.7% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $50,000 | +212.5% | 2,661 | +197.3% | 0.00% | – |
| JVAL | Exit | JP MORGAN EXCHANGE TRADED FDus value factr | $0 | – | -18,861 | -100.0% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $105,000 | -10.3% | 2,049 | -18.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $854,000 | -13.1% | 360,524 | -0.3% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $21,000 | -4.5% | 35,357 | -20.5% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,262,000 | +0.3% | 65,464 | +3.1% | 0.00% | – |
| WWR | Buy | WESTWATER RES INC | $6,000 | +100.0% | 2,876 | +187.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $470,000 | +44.6% | 15,865 | +35.1% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $57,000 | -8.1% | 19,042 | +13.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $616,000 | -9.7% | 23,287 | -22.8% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $27,000 | +22.7% | 5,500 | -27.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $956,000 | +113.9% | 73,520 | +49.9% | 0.00% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $30,000 | +400.0% | 2,713 | +461.7% | 0.00% | – |
| WHLRD | Buy | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $17,000 | +112.5% | 1,134 | +105.1% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $193,000 | +4.3% | 117,913 | -1.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $331,000 | +33.5% | 11,806 | +36.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -31,678 | -100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $17,000 | -97.7% | 100 | -98.0% | 0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -3,285 | -100.0% | 0.00% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -1,935 | -100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $258,000 | +94.0% | 34,886 | +62.1% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $10,000 | – | 24,998 | +100.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $611,000 | -0.5% | 12,606 | -10.0% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $2,000 | -33.3% | 591 | -0.7% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $11,000 | -15.4% | 1,645 | -11.8% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $374,000 | +24.7% | 11,765 | +37.7% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $583,000 | – | 3,500 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $285,000 | -89.2% | 12,000 | -89.0% | 0.00% | -100.0% |
| ASRV | Buy | AMERISERV FINL INC | $6,000 | 0.0% | 1,517 | +3.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $213,000 | +49.0% | 3,615 | +40.1% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $436,000 | -52.5% | 23,565 | -60.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -4,301 | -100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $734,000 | +55.2% | 3,704 | +38.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -3,964 | -100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $303,000 | +17.4% | 80,948 | +14.5% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $1,000 | -50.0% | 914 | -45.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $98,000 | -15.5% | 20,449 | -7.4% | 0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -6,794 | -100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $723,000 | – | 8,500 | +100.0% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $128,000 | +357.1% | 3,466 | +370.9% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $78,000 | -10.3% | 4,152 | -12.7% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $103,000 | -1.9% | 4,102 | -3.0% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $6,000 | -64.7% | 2,007 | -70.8% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $61,000 | -18.7% | 500 | -16.7% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $696,000 | +89.1% | 35,734 | +52.1% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $529,000 | -4.3% | 2,300 | -8.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $701,000 | +33.0% | 22,375 | +24.2% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRnegative dur us | $49,000 | -16.9% | 1,177 | -19.2% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $350,000 | -26.9% | 7,285 | -27.2% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $43,000 | +168.8% | 2,283 | +154.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $207,000 | +66.9% | 26,474 | +67.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $552,000 | +51.6% | 37,092 | +52.9% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $11,000 | +83.3% | 4,555 | +103.9% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -594 | -100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $793,000 | +5.0% | 24,836 | -2.5% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $75,000 | -23.5% | 2,811 | -18.5% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $18,000 | +20.0% | 1,227 | +7.1% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $89,000 | -31.5% | 2,081 | -37.2% | 0.00% | – |
| AREC | Buy | AMERICAN RES CORPcl a | $3,000 | 0.0% | 5,187 | +5.8% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $251,000 | +178.9% | 24,165 | +69.5% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -2,468 | -100.0% | 0.00% | – |
| RESP | Buy | WISDOMTREE TRus total mrkt fd | $429,000 | +36.6% | 11,619 | +25.3% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $88,000 | +35.4% | 5,129 | +22.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $558,000 | +105.9% | 20,386 | +67.7% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $949,000 | +254.1% | 102,291 | +122.8% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,345,000 | +6.6% | 20,471 | -2.2% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $287,000 | -34.2% | 2,439 | -30.8% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $558,000 | +93.1% | 14,093 | +72.9% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $383,000 | -49.7% | 37,299 | -30.1% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $147,000 | -2.6% | 2,126 | -9.3% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $11,000 | – | 203 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $16,000 | – | 286 | +100.0% | 0.00% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $85,000 | – | 1,600 | +100.0% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,197,000 | +7.5% | 24,747 | +2.3% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $23,000 | -76.8% | 711 | -79.4% | 0.00% | – |
| SFHY | New | WISDOMTREE TRus shrt trm high | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $34,000 | +183.3% | 644 | +183.7% | 0.00% | – |
| EUMF | WISDOMTREE TReurope multifctr | $29,000 | +7.4% | 951 | 0.0% | 0.00% | – | |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -26,931 | -100.0% | 0.00% | – |
| DDLS | New | WISDOMTREE TRdynamic int eq | $32,000 | – | 971 | +100.0% | 0.00% | – |
| JNMF | Sell | WISDOMTREE TRjapan multifctor | $5,000 | 0.0% | 195 | -0.5% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us eqt | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $49,000 | +6.5% | 2,448 | +4.4% | 0.00% | – |
| DYLS | Sell | WISDOMTREE TRdynamic lng eq | $52,000 | -29.7% | 1,840 | -31.3% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $38,000 | +81.0% | 3,528 | +38.5% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,220,000 | +42.5% | 37,113 | +31.5% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $51,000 | – | 1,786 | +100.0% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $25,000 | -19.4% | 1,608 | -23.5% | 0.00% | – |
| AMRH | New | AMERI HLDGS INC | $0 | – | 91 | +100.0% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $2,000 | -81.8% | 63 | -85.9% | 0.00% | – |
| AMRHW | New | AMERI HLDGS INC*w exp 11/08/202 | $0 | – | 1,844 | +100.0% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $997,000 | -10.0% | 26,445 | -15.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $667,000 | +41.0% | 38,165 | +29.7% | 0.00% | – |
| UHAL | Sell | AMERCO | $347,000 | -31.4% | 924 | -28.8% | 0.00% | – |
| AMTBB | Buy | AMERANT BANCORP INCcl b | $12,000 | +9.1% | 743 | +6.9% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $872,000 | -28.6% | 10,492 | -38.9% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $651,000 | -3.1% | 8,804 | -4.5% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $501,000 | +58.5% | 22,977 | +52.4% | 0.00% | – |
| GLBY | New | WISDOMTREE TRyield enhnd fd | $58,000 | – | 2,200 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $19,000 | – | 384 | +100.0% | 0.00% | – |
| WCHN | Sell | WISDOMTREE TRicbccs s&p china | $6,000 | -71.4% | 209 | -74.1% | 0.00% | – |
| RPUT | Buy | WISDOMTREE TRcb oe russell | $28,000 | +3.7% | 1,388 | +0.7% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $278,000 | -26.5% | 8,696 | -30.2% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $690,000 | +21.7% | 36,734 | +13.7% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -335 | -100.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $67,000 | +34.0% | 936 | +44.2% | 0.00% | – |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored ads | $654,000 | +247.9% | 21,598 | +259.2% | 0.00% | – |
| AMBO | Buy | AMBOW ED HLDG LTDsponsored ads | $10,000 | +42.9% | 5,159 | +10.3% | 0.00% | – |
| EASI | Exit | AMPLIFY ETF TReasi tactical | $0 | – | -71 | -100.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $381,000 | +93.4% | 19,572 | +58.9% | 0.00% | – |
| WKHS | WORKHORSE GROUP INC | $35,000 | -12.5% | 11,428 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $761,000 | -58.1% | 18,106 | -56.3% | 0.00% | -100.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $430,000 | +437.5% | 4,976 | +696.2% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LTD | $11,000 | – | 1,268 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $747,000 | +11.2% | 260,872 | +9.8% | 0.00% | – | |
| ATHE | Sell | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | -100.0% | 70 | -97.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -4,248 | -100.0% | 0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -2,064 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $481,000 | -71.5% | 35,001 | -78.1% | 0.00% | -100.0% |
| ALT | Buy | ALTIMMUNE INC | $6,000 | +500.0% | 3,131 | +626.5% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $95,000 | +265.4% | 14,900 | +135.8% | 0.00% | – |
| WW | Sell | WW INTL INC | $1,413,000 | -56.5% | 36,971 | -56.9% | 0.00% | -100.0% |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -77,559 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| JHMA | Exit | JOHN HANCOCK ETF TRUSTmltfactr matls | $0 | – | -796 | -100.0% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $1,000 | -50.0% | 18 | -73.5% | 0.00% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,127,000 | +17.2% | 17,944 | -3.5% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $34,000 | – | 1,769 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $958,000 | +83.9% | 135,046 | +30.3% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $20,000 | -16.7% | 5,678 | -15.7% | 0.00% | – |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $52,000 | +79.3% | 2,081 | +66.9% | 0.00% | – |
| QMOM | New | ALPHA ARCHITECT ETF TRus quan momentum | $28,000 | – | 879 | +100.0% | 0.00% | – |
| XPEL | Buy | XPEL INC | $30,000 | +900.0% | 2,055 | +705.9% | 0.00% | – |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $2,000 | -60.0% | 1,224 | -63.2% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $6,000 | -33.3% | 10,000 | -25.3% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $764,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $917,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $60,000 | -43.9% | 2,322 | -40.9% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $368,000 | +594.3% | 19,693 | +286.2% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $1,000 | – | 656 | +100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $14,000 | +366.7% | 9,764 | +252.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $425,000 | +107.3% | 8,762 | +51.1% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $4,000 | – | 3,528 | +1192.3% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $7,000 | -56.2% | 1,473 | -78.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $22,000 | -12.0% | 791 | -36.4% | 0.00% | – |
| AESE | New | ALLIED ESPORTS ENTMT INC | $27,000 | – | 10,302 | +100.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $23,000 | +109.1% | 1,753 | +42.4% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $157,000 | +36.5% | 14,668 | +61.9% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $365,000 | +8.3% | 14,809 | +0.2% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $1,250,000 | -14.6% | 217,407 | -16.3% | 0.00% | -100.0% |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,791 | -100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $452,000 | -12.6% | 88,309 | -14.1% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $307,000 | +10.8% | 43,613 | +54.9% | 0.00% | – |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $6,000 | -98.5% | 200 | -98.7% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $132,000 | -35.9% | 12,260 | -5.1% | 0.00% | – |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $1,000 | – | 7,031 | +3415.5% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -48 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $14,000 | -17.6% | 5,479 | -5.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $47,000 | +291.7% | 18,400 | +360.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INCput | $81,000 | -15.6% | 31,700 | 0.0% | 0.00% | – | |
| USOD | Exit | USCF FDS TRus 3x shrt oil | $0 | – | -5,438 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $395,000 | -66.7% | 100,000 | -73.2% | 0.00% | – |
| YAYO | New | YAYYO INC | $3,000 | – | 2,050 | +100.0% | 0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COdbcv 9/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| YELP | New | YELP INCcall | $697,000 | – | 20,000 | +100.0% | 0.00% | – |
| YTEN | Buy | YIELD10 BIOSCIENCE INC | $7,000 | – | 40,945 | +14471.2% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $110,000 | -74.1% | 19,880 | -67.1% | 0.00% | – |
| YEXT | Sell | YEXT INC | $143,000 | -48.6% | 9,966 | -43.1% | 0.00% | – |
| ALGR | Buy | ALLEGRO MERGER CORP | $332,000 | +1044.8% | 32,517 | +1046.6% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $869,000 | +68.7% | 18,845 | +60.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $37,000 | +23.3% | 11,376 | +71.4% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $340,000 | -41.9% | 9,065 | -50.3% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $39,000 | -98.7% | 411 | -98.9% | 0.00% | -100.0% |
| ALYA | Buy | ALITHYA GROUP INCcl a sub vtg | $19,000 | +35.7% | 6,781 | +40.0% | 0.00% | – |
| YUMAQ | Buy | YUMA ENERGY INC NEW | $8,000 | +14.3% | 2,566 | +15.5% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl a | $8,000 | -50.0% | 1,808 | -21.8% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $301,000 | +104.8% | 37,113 | +58.1% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $1,000 | -91.7% | 1,045 | -93.5% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $3,000 | – | 2,643 | +100.0% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $1,000 | -90.9% | 850 | -95.2% | 0.00% | – |
| ALCO | Buy | ALICO INC | $179,000 | +70.5% | 4,985 | +61.4% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $5,000 | 0.0% | 2,803 | -4.6% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $106,000 | +12.8% | 45,583 | -15.9% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $379,000 | – | 3,500 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,082,000 | -69.1% | 10,000 | -72.1% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $910,000 | +5.9% | 2,754 | +11.7% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $1,078,000 | – | 7,200 | +100.0% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $14,000 | +7.7% | 82,122 | +62.4% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $106,000 | – | 4,638 | +100.0% | 0.00% | – |
| ZIONW | New | ZIONS BANCORPORATION N A*w exp 05/21/202 | $66,000 | – | 3,368 | +100.0% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -1,827 | -100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,073,000 | -2.0% | 158,251 | +4.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,304,000 | +1593.5% | 25,023 | +1208.7% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $454,000 | +4.1% | 26,312 | -13.0% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $9,000 | -60.9% | 26,439 | -58.1% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $105,000 | +90.9% | 68,557 | +93.1% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $242,000 | +83.3% | 41,671 | +66.1% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -19 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -67,225 | -100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $814,000 | – | 17,500 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $645,000 | -79.3% | 30,000 | -80.6% | 0.00% | -100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $370,000 | +760.5% | 10,702 | +685.2% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $417,000 | +109.5% | 16,407 | +64.7% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $1,366,000 | +30.0% | 30,039 | -29.1% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $163,000 | +35.8% | 20,701 | +62.9% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $321,000 | – | 4,396 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $227,000 | -14.0% | 37,595 | +7.6% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,317,000 | +814.6% | 218,778 | +778.8% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $72,000 | -48.2% | 3,261 | -46.6% | 0.00% | – |
| KERNW | Sell | AKERNA CORP*w exp 06/17/202 | $3,000 | -25.0% | 3,000 | -45.3% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $1,000 | – | 369 | +100.0% | 0.00% | – | |
| CSTM | New | CONSTELLIUM SE | $85,000 | – | 6,376 | +100.0% | 0.00% | – |
| ACTTU | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $12,000 | +9.1% | 1,100 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,407,000 | +13.4% | 222,576 | -29.7% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -114 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLCput | $159,000 | -94.7% | 7,500 | -94.3% | 0.00% | -100.0% |
| AFYA | Buy | AFYA LTD | $38,000 | +375.0% | 1,385 | +364.8% | 0.00% | – |
| AGBAU | AGBA ACQUISITION LTDunit 05/10/2024 | $2,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $183,000 | -76.6% | 122,272 | -40.7% | 0.00% | – |
| AGMH | Sell | AGM GROUP HOLDINGS INC | $18,000 | -25.0% | 1,076 | -25.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,156,000 | -84.6% | 56,643 | -85.3% | 0.00% | -100.0% |
| AIRG | Buy | AIRGAIN INC | $493,000 | -3.9% | 46,081 | +5.6% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $935,000 | +76.1% | 39,845 | +57.6% | 0.00% | – |
| AIRTW | Buy | AIR T INC*w exp 06/07/202 | $0 | – | 3,353 | +322.3% | 0.00% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $104,000 | – | 10,350 | +100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -6,022 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -74,495 | -100.0% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -4,751 | -100.0% | 0.00% | – |
| ANFIF | New | AMIRA NATURE FOODS LTD | $0 | – | 51 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,036,000 | -10.2% | 17,111 | -6.8% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCput | $282,000 | +320.9% | 1,200 | +300.0% | 0.00% | – |
| AON | New | AON PLCcall | $458,000 | – | 2,200 | +100.0% | 0.00% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $6,000 | – | 550 | +1000.0% | 0.00% | – |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $282,000 | -3.4% | 26,700 | -4.1% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $562,000 | +65.3% | 20,725 | +18.6% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $470,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $52,000 | -43.5% | 1,184 | -35.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $559,000 | +24.5% | 68,912 | +3.2% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -51 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -1,650 | -100.0% | 0.00% | – |
| ATIF | Sell | ATIF HOLDINGS LIMITED | $4,000 | -60.0% | 2,140 | -37.1% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,000 | -63.6% | 8,862 | -70.5% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $7,000 | 0.0% | 3,195 | -38.6% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $0 | – | 25 | +25.0% | 0.00% | – |
| EARS | Sell | AURIS MEDICAL HOLDING LTD | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -1,857 | -100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $1,107,000 | -48.9% | 33,064 | -68.0% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTDput | $1,347,000 | -65.0% | 44,300 | -65.3% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $23,000 | -90.3% | 4,469 | -87.8% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $2,000 | – | 3,347 | +100.0% | 0.00% | – |
| ESTWF | Exit | ESTRE AMBIENTAL INC*w exp 12/21/202 | $0 | – | -3,950 | -100.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $275,000 | +54.5% | 17,718 | +80.6% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $54,000 | -98.7% | 984 | -99.0% | 0.00% | -100.0% |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 4,400 | +319.0% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $1,000 | – | 2,988 | +494.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $59,000 | +51.3% | 32,130 | +62.2% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $19,000 | +26.7% | 2,742 | +38.1% | 0.00% | – |
| BHAT | Sell | BLUE HAT INTERACTIVE ENTMT T | $4,000 | -42.9% | 1,810 | -13.8% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $1,121,000 | +79.9% | 25,840 | +47.9% | 0.00% | – |
| BROGW | New | BROOGE HLDGS LTD*w exp 12/20/202 | $15,000 | – | 20,231 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $270,000 | +3.1% | 6,557 | -1.8% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $102,000 | -94.4% | 2,129 | -96.2% | 0.00% | -100.0% |
| BPY | BROOKFIELD PROPERTY PARTRS Lcall | $197,000 | -10.0% | 10,800 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC | $12,000 | – | 4,931 | +100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,617 | -100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $695,000 | +41.0% | 27,344 | +42.2% | 0.00% | – |
| BG | Buy | BUNGE LIMITEDcall | $1,036,000 | +509.4% | 18,000 | +500.0% | 0.00% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $97,000 | +9.0% | 11,520 | -13.0% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $47,000 | -11.3% | 5,360 | -1.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $426,000 | +204.3% | 104,833 | +93.4% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $29,000 | +163.6% | 198,732 | +186.2% | 0.00% | – |
| ARPO | Sell | AERPIO PHARMACEUTICALS INC | $2,000 | -83.3% | 4,040 | -76.8% | 0.00% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -5,460 | -100.0% | 0.00% | – |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -10,103 | -100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,302,000 | +299.4% | 287,508 | +296.7% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -3,982 | -100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $1,000 | -75.0% | 248 | -87.2% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $3,000 | 0.0% | 3,801 | +5.7% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $12,000 | +71.4% | 1,306 | +179.1% | 0.00% | – |
| CIFS | Buy | CHINA INTERNET NATIONWIDE FI | $5,000 | +25.0% | 4,314 | +55.6% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $373,000 | – | 2,968 | +100.0% | 0.00% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,003,000 | +83.0% | 8,617 | +79.9% | 0.00% | – |
| SXTC | New | CHINA SXT PHARMACEUTICALS IN | $0 | – | 10 | +100.0% | 0.00% | – |
| PLIN | Sell | CHINA XIANGTAI FOOD CO LTD | $13,000 | -18.8% | 3,348 | -4.3% | 0.00% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Lads | $33,000 | – | 5,070 | +100.0% | 0.00% | – |
| CCCWS | Sell | CLARIVATE ANALYTICS PLC*w exp 05/13/202 | $1,130,000 | +4.3% | 180,846 | -1.6% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,115,000 | +14.4% | 68,417 | +15.7% | 0.00% | – |
| New | AETHLON MED INC | $1,000 | – | 641 | +100.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $2,000 | – | 1,942 | +100.0% | 0.00% | – |
| DDMX | New | DD3 ACQUISITION CORP | $13,000 | – | 1,318 | +100.0% | 0.00% | – |
| DDMXU | DD3 ACQUISITION CORPunit 10/12/2023 | $19,000 | +5.6% | 1,769 | 0.0% | 0.00% | – | |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $906,000 | +731.2% | 70,619 | +768.9% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -13,354 | -100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $160,000 | +1.9% | 11,923 | -13.8% | 0.00% | – |
| DOGZ | New | DOGNESS INTERNATIONAL CORP | $1,000 | – | 953 | +100.0% | 0.00% | – |
| LYL | Buy | DRAGON VICTORY INTL LTD | $7,000 | -12.5% | 6,062 | +19.8% | 0.00% | – |
| AEG | Sell | AEGON N V | $275,000 | -28.6% | 60,743 | -34.8% | 0.00% | – |
| JFKKW | 8I ENTERPRISES ACQUISITIN CO*w exp 10/29/202 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JFKKU | 8I ENTERPRISES ACQUISITIN COunit 99/99/9999 | $16,000 | 0.0% | 1,505 | 0.0% | 0.00% | – | |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -3,570 | -100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $235,000 | – | 50,000 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $311,000 | -87.6% | 7,996 | -89.7% | 0.00% | -100.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $601,000 | +17.4% | 44,068 | +3.5% | 0.00% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $0 | – | 24 | +100.0% | 0.00% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $857,000 | -35.7% | 42,976 | -17.0% | 0.00% | -100.0% |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $1,000 | – | 482 | +100.0% | 0.00% | – |
| ESTRF | Buy | ESTRE AMBIENTAL INC | $7,000 | +600.0% | 17,396 | +595.8% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $420,000 | -6.9% | 55,003 | -6.2% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| FAMI | Sell | FARMMI INC | $90,000 | -57.3% | 120,375 | -11.0% | 0.00% | – |
| FLLCU | New | FELLAZO INCunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLLC | New | FELLAZO INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $6,000 | – | 6,118 | +16894.4% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $13,000 | 0.0% | 15,576 | +26.1% | 0.00% | – |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $3,000 | +200.0% | 307 | +207.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,317,000 | +115.9% | 37,628 | +110.6% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,093,000 | +47.1% | 48,888 | +40.8% | 0.00% | – |
| FFHL | Sell | FUWEI FILMS HLDGS CO LTD | $7,000 | -12.5% | 2,509 | -13.3% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -9,413 | -100.0% | 0.00% | – |
| GLEOU | New | GALILEO ACQUISITION CORPunit 99/99/9999 | $24,000 | – | 2,350 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $366,000 | +197.6% | 107,833 | +67.3% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $215,000 | -46.7% | 9,708 | -55.6% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $107,000 | +78.3% | 7,765 | +30.1% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,273,000 | -46.7% | 121,177 | -24.7% | 0.00% | -100.0% |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $286,000 | +67.3% | 9,641 | +41.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $11,000 | -31.2% | 2,156 | -35.4% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $101,000 | -70.8% | 17,256 | -71.0% | 0.00% | – |
| BTBT | New | GOLDEN BULL LTD | $0 | – | 2,163 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,066,000 | +6.3% | 105,492 | +10.5% | 0.00% | – |
| HAPP | New | HAPPINESS BIOTECH GROUP LTD | $12,000 | – | 2,692 | +100.0% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $54,000 | -21.7% | 725 | -26.8% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $432,000 | +166.7% | 9,064 | +111.4% | 0.00% | – |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $44,000 | +22.2% | 1,279 | +14.7% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $16,000 | – | 324 | +100.0% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $4,000 | 0.0% | 2,092 | -2.9% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $4,000 | +300.0% | 3,216 | +460.3% | 0.00% | – |
| GLACR | Exit | GREENLAND ACQUISITIN CORPORAright 04/27/2025 | $0 | – | -1,408 | -100.0% | 0.00% | – |
| HCCH | Sell | HL ACQUISITIONS CORP | $19,000 | -20.8% | 1,793 | -25.1% | 0.00% | – |
| HCCHU | HL ACQUISITIONS CORPunit 06/21/2023 | $8,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HCCHR | Sell | HL ACQUISITIONS CORPright 07/17/2023 | $0 | -100.0% | 1,000 | -79.2% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $57,000 | -32.1% | 569 | -32.7% | 0.00% | – |
| SCAP | ADVISORSHARES TRcornerstone sm | $35,000 | +6.1% | 946 | 0.0% | 0.00% | – | |
| ICHR | Buy | ICHOR HOLDINGS | $1,016,000 | +58.8% | 30,521 | +15.3% | 0.00% | – |
| VICE | Buy | ADVISORSHARES TRvice etf | $39,000 | +18.2% | 1,575 | +14.5% | 0.00% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $11,000 | – | 12,728 | +63540.0% | 0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr ne | $0 | – | -4,588 | -100.0% | 0.00% | – |
| HHHHU | Buy | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $17,000 | +13.3% | 1,610 | +14.2% | 0.00% | – |
| HHHH | WEALTHBRIDGE ACQUISITION LTD | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADRO | Buy | ADURO BIOTECH INC | $102,000 | +142.9% | 86,135 | +115.4% | 0.00% | – |
| IVZ | INVESCO LTDput | $450,000 | +6.1% | 25,000 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $547,000 | +50.7% | 55,404 | +73.4% | 0.00% | – |
| ADILW | ADIAL PHARMACEUTICALS INC*w exp 07/31/202 | $2,000 | 0.0% | 9,502 | 0.0% | 0.00% | – | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $322,000 | +38.2% | 37,841 | +39.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $1,001,000 | -10.9% | 24,600 | -3.9% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $210,000 | +162.5% | 18,968 | +102.6% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $630,000 | +523.8% | 6,480 | +405.5% | 0.00% | – |
| LHC | Sell | LEO HOLDINGS CORP | $25,000 | -3.8% | 2,456 | -3.9% | 0.00% | – |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LHCU | LEO HOLDINGS CORPunit 99/99/9999 | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -11,109 | -100.0% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $43,000 | +7.5% | 1,916 | +17.6% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $26,000 | -84.8% | 1,200 | -83.3% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | – | 6,227 | +8795.7% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $297,000 | -20.8% | 9,930 | -18.2% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,231,000 | +4.8% | 78,057 | +5.2% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $119,000 | +70.0% | 31,459 | +127.6% | 0.00% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| LOACU | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $18,000 | 0.0% | 1,716 | 0.0% | 0.00% | – | |
| LOAC | LONGEVITY ACQUISITION CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $11,000 | -73.8% | 6,617 | -13.9% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $961,000 | +53.3% | 51,891 | +28.9% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $9,000 | – | 12,613 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $17,000 | +240.0% | 23,159 | +272.3% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $996,000 | -8.2% | 7,213 | -10.4% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COput | $349,000 | +44.8% | 100,000 | 0.0% | 0.00% | – | |
| EPAC | Sell | ACTUANT CORPcl a new | $120,000 | -76.4% | 4,632 | -80.0% | 0.00% | – |
| MDJH | Sell | MDJM LTD | $11,000 | -31.2% | 3,573 | -35.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $38,000 | +111.1% | 174,990 | +119.7% | 0.00% | – |
| ATV | Buy | ACORN INTL INCsponsord adr new | $28,000 | +250.0% | 1,524 | +222.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $122,000 | +34.1% | 59,617 | +88.1% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $462,000 | +63.3% | 23,055 | +30.0% | 0.00% | – |
| ACU | New | ACME UTD CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $71,000 | +610.0% | 37,806 | +317.4% | 0.00% | – |
| APM | Sell | APTORUM GROUP LIMITED | $11,000 | -56.0% | 714 | -53.1% | 0.00% | – |
| MTC | Buy | MMTEC INC | $4,000 | -20.0% | 2,026 | +13.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $337,000 | +56.7% | 24,725 | +41.0% | 0.00% | – |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $9,000 | -43.8% | 1,945 | -28.6% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $876,000 | -11.8% | 304,463 | -42.7% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $144,000 | -61.5% | 50,000 | -75.0% | 0.00% | – |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $10,000 | +42.9% | 450 | 0.0% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $291,000 | +140.5% | 31,949 | +75.9% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $3,000 | +200.0% | 3,250 | 0.0% | 0.00% | – | |
| MYOV | Buy | MYOVANT SCIENCES LTD | $187,000 | +405.4% | 12,035 | +68.3% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $1,000 | 0.0% | 100 | -9.9% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $3,000 | -50.0% | 888 | -6.7% | 0.00% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NFINU | Buy | NETFIN ACQUISITION CORPunit 08/01/2024 | $34,000 | +466.7% | 3,300 | +450.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $21,000 | – | 2,069 | +100.0% | 0.00% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $8,000 | +33.3% | 15,315 | +370.5% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $267,000 | +51.7% | 126,760 | +58.8% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $37,000 | +208.3% | 9,180 | +139.7% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $523,000 | +184.2% | 428,727 | +195.5% | 0.00% | – |
| ACELWS | New | ACCEL ENTMT INC*w exp 11/20/202 | $2,000 | – | 643 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,053,000 | +255.7% | 213,947 | +55.9% | 0.00% | – |
| ACEL | New | ACCEL ENTMT INC | $18,000 | – | 1,469 | +100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $17,000 | +142.9% | 6,994 | +87.0% | 0.00% | – |
| EMMF | Exit | WISDOMTREE TRemgring mkts | $0 | – | -206 | -100.0% | 0.00% | – |
| ACAMU | Sell | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $18,000 | -18.2% | 1,800 | -18.2% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $12,000 | -40.0% | 2,238 | -29.8% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $5,000 | -80.8% | 331 | -79.0% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $1,000 | -50.0% | 1,742 | -34.3% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi bbr rng 2000 | $0 | – | -3,353 | -100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $8,000 | – | 2,741 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $32,000 | +10.3% | 4,565 | -39.6% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $8,000 | – | 6,204 | +100.0% | 0.00% | – |
| PBTS | Sell | POWERBRIDGE TECHNLOGIES CO L | $1,000 | -90.9% | 345 | -89.3% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $631,000 | +32.8% | 39,856 | -34.2% | 0.00% | – |
| PHCF | Sell | PUHUI WEALTH INVT MGMT CO LT | $2,000 | -33.3% | 1,040 | -20.1% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $80,000 | +14.3% | 8,421 | -5.9% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $1,000 | – | 240 | +100.0% | 0.00% | – |
| RBZHF | Sell | REEBONZ HLDG LTD | $0 | -100.0% | 84 | -97.0% | 0.00% | – |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $238,000 | +101.7% | 9,322 | +102.1% | 0.00% | – |
| RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $40,000 | +37.9% | 3,868 | +34.9% | 0.00% | – |
| RETO | Buy | RETO ECO SOLUTIONS INC | $2,000 | +100.0% | 1,901 | +57.0% | 0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -200 | -100.0% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $71,000 | +29.1% | 2,680 | +18.8% | 0.00% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $27,000 | +58.8% | 1,304 | +59.8% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $0 | -100.0% | 257 | -99.5% | 0.00% | – |
| WBIN | Buy | ABSOLUTE SHS TRwbi bulbear tr | $64,000 | +6.7% | 3,256 | +10.9% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $822,000 | +7.3% | 35,760 | -8.3% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRdrone econmy stg | $0 | – | -416 | -100.0% | 0.00% | – |
| SGOC | Sell | SGOCO GROUP LTD | $10,000 | -28.6% | 10,240 | -31.7% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi bbr qty 3000 | $144,000 | +44.0% | 5,275 | +41.5% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $91,000 | – | 4,200 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SSPKU | Sell | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $21,000 | -12.5% | 2,100 | -11.9% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $20,000 | – | 798 | +100.0% | 0.00% | – |
| SINA | SINA CORPcall | $739,000 | +1.9% | 18,500 | 0.0% | 0.00% | – | |
| SGH | Buy | SMART GLOBAL HLDGS INC | $725,000 | +125.2% | 19,097 | +51.4% | 0.00% | – |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $53,000 | 0.0% | 1,892 | -3.8% | 0.00% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -18,435 | -100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $102,000 | +72.9% | 49,027 | +99.8% | 0.00% | – |
| TAOP | Buy | TAOPING INC | $6,000 | +20.0% | 11,397 | +13.6% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $15,000 | +15.4% | 8,137 | -4.1% | 0.00% | – |
| PETZ | Buy | TDH HLDGS INC | $6,000 | 0.0% | 4,230 | +3.4% | 0.00% | – |
| TZAC | TENZING ACQUISITION CORP | $25,000 | +4.2% | 2,347 | 0.0% | 0.00% | – | |
| TZACU | New | TENZING ACQUISITION CORPunit 08/24/2024 | $17,000 | – | 1,609 | +100.0% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $61,000 | -12.9% | 2,176 | -14.9% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $6,000 | -33.3% | 770 | -29.7% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $793,000 | +258.8% | 74,024 | +233.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $65,000 | -98.3% | 2,525 | -98.7% | 0.00% | -100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $994,000 | +74.4% | 94,465 | +65.5% | 0.00% | – |
| THBRU | Sell | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $14,000 | -36.4% | 1,300 | -40.9% | 0.00% | – |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $40,000 | +81.8% | 3,894 | +83.0% | 0.00% | – |
| TKKSW | Buy | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | 4,860 | +1.2% | 0.00% | – |
| TRMD | Sell | TORM PLC | $99,000 | -62.9% | 9,166 | -72.5% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $12,000 | +140.0% | 24,177 | +222.5% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,355,000 | +564.2% | 70,198 | +489.3% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $393,000 | +12.9% | 20,207 | -0.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $166,000 | +41.9% | 62,480 | +42.7% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,328,000 | +137.6% | 116,337 | +72.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $46,000 | +228.6% | 10,620 | +121.5% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $10,000 | +233.3% | 3,443 | +212.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $6,000 | -83.8% | 1,678 | -88.8% | 0.00% | – |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $3,000 | +50.0% | 3,105 | +97.3% | 0.00% | – |
| UROV | Sell | UROVANT SCIENCES LTD | $25,000 | -16.7% | 1,591 | -49.3% | 0.00% | – |
| LATN | New | UNION ACQUISITION CORP II | $6,000 | – | 620 | +100.0% | 0.00% | – |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | 559 | +100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $445,000 | +4.5% | 67,827 | -23.3% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $656,000 | – | 100,000 | +100.0% | 0.00% | – |
| VALPQ | VALARIS PLCput | $262,000 | +36.5% | 40,000 | 0.0% | 0.00% | – | |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $2,000 | – | 1,219 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $181,000 | -19.9% | 12,770 | -26.4% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $609,000 | +4.3% | 24,223 | +11.6% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,582 | -100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $106,000 | +58.2% | 301,279 | +129.3% | 0.00% | – |
| WINSF | Buy | WINS FIN HLDGS INC | $10,000 | +400.0% | 944 | +509.0% | 0.00% | – |
| XP | New | XP INCcl a | $38,000 | – | 988 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $4,000 | – | 1,155 | +100.0% | 0.00% | – |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $5,000 | -50.0% | 3,606 | -57.4% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $16,000 | +166.7% | 1,905 | +54.5% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $506,000 | +24.9% | 2,759 | +8.4% | 0.00% | – |
| AOIL | New | ABERDEEN STD INVTS ETFSbbrg wti crud k1 | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BCD | Buy | ABERDEEN STD INVTS ETFSbbrg all lngr k1 | $46,000 | +4.5% | 1,871 | +0.2% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $53,000 | -35.4% | 6,773 | -39.8% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDput | $125,000 | -13.8% | 800 | -11.1% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -12,608 | -100.0% | 0.00% | – |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,121,000 | +46.9% | 97,417 | +59.1% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -1,079 | -100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $780,000 | -67.7% | 8,000 | -71.9% | 0.00% | -100.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $417,000 | +15.5% | 54,752 | +5.4% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $43,000 | -27.1% | 5,293 | -29.3% | 0.00% | – |
| UBS | Buy | UBS GROUP AGput | $1,428,000 | +118.7% | 113,496 | +96.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $115,000 | -10.9% | 21,390 | -13.4% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $135,000 | +132.8% | 41,412 | +62.4% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $782,000 | -83.1% | 16,590 | -85.4% | 0.00% | -100.0% |
| OBSV | Buy | OBSEVA SA | $55,000 | -39.6% | 14,497 | +33.1% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,383,000 | – | 80,000 | +100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -385 | -100.0% | 0.00% | – |
| AAN | New | AARONS INCput | $1,285,000 | – | 22,500 | +100.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $228,000 | +113.1% | 52,370 | +73.6% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,008,000 | +43.6% | 18,192 | +51.2% | 0.00% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $73,000 | +7200.0% | 3,032 | +4493.9% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $13,000 | +333.3% | 1,466 | +225.8% | 0.00% | – |
| SONGW | Sell | AKAZOO SA*w exp 09/11/202 | $1,000 | -95.7% | 1,125 | -96.2% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $135,000 | +29.8% | 7,012 | +35.4% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $23,000 | +666.7% | 1,153 | +586.3% | 0.00% | – |
| ATTO | ATENTO S A | $11,000 | +10.0% | 3,775 | 0.0% | 0.00% | – | |
| IZRL | Buy | ARK ETF TRisrael inovate | $201,000 | +14.9% | 9,072 | +7.2% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $38,000 | -29.6% | 1,692 | -34.9% | 0.00% | – |
| MYSZ | Exit | MY SIZE INC | $0 | – | -544 | -100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Aput | $562,000 | -46.5% | 80,000 | +73.5% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $9,000 | – | 180 | +1700.0% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $151,000 | +69.7% | 36,932 | +61.6% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $218,000 | -40.6% | 11,302 | -48.4% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $151,000 | – | 2,630 | +100.0% | 0.00% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $297,000 | -14.2% | 8,000 | -26.6% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $133,000 | +4.7% | 2,645 | -10.3% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $280,000 | +127.6% | 10,906 | +67.1% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $103,000 | -52.3% | 57,507 | -67.3% | 0.00% | – |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $0 | – | 55 | 0.0% | 0.00% | – | |
| CSTE | Buy | CAESARSTONE LTD | $439,000 | +50.3% | 29,144 | +66.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $370,000 | +82.3% | 34,191 | +58.2% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $1,433,000 | +246.1% | 454,702 | +205.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $495,000 | +62.3% | 72,105 | +64.3% | 0.00% | – |
| CHEKZ | Sell | CHECK CAP LTD*w exp 05/03/202 | $0 | -100.0% | 50 | -98.4% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $5,000 | +400.0% | 2,992 | +759.8% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $288,000 | +9.1% | 48,231 | -22.8% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $14,000 | – | 3,448 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $896,000 | -82.4% | 5,777 | -81.3% | 0.00% | -100.0% |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $1,000 | 0.0% | 49 | -49.5% | 0.00% | – |
| ENTX | Buy | ENTERA BIO LTD | $1,000 | 0.0% | 620 | +33.3% | 0.00% | – |
| ENTXW | Buy | ENTERA BIO LTD*w exp 06/27/202 | $1,000 | – | 4,494 | +2.3% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -500 | -100.0% | 0.00% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $24,000 | -71.8% | 2,873 | -9.7% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $8,000 | -76.5% | 2,427 | -78.4% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $4,000 | – | 726 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $28,000 | – | 6,509 | +100.0% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $4,000 | -73.3% | 166 | -79.9% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $17,000 | – | 3,059 | +100.0% | 0.00% | – |
| AACG | Sell | ATA CREATIVITY GLOBALsponsored ads | $2,000 | -77.8% | 1,743 | -67.1% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $18,000 | – | 2,335 | +100.0% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $17,000 | -48.5% | 1,404 | -53.1% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 1,107 | -31.2% | 0.00% | – | |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LTads | $0 | – | -5,304 | -100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $72,000 | -48.9% | 15,213 | -45.9% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $454,000 | +4027.3% | 66,521 | +3140.2% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $489,000 | +109.0% | 14,269 | +87.8% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $12,000 | -45.5% | 3,270 | -36.9% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $30,000 | +200.0% | 9,566 | +203.3% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $496,000 | +2154.5% | 13,114 | +1762.8% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $36,000 | -2.7% | 3,062 | -20.3% | 0.00% | – |
| New | PERION NETWORK LTD | $40,000 | – | 6,352 | +100.0% | 0.00% | – | |
| RADA | Buy | RADA ELECTR INDS LTD | $13,000 | +225.0% | 2,464 | +188.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $735,000 | +7.0% | 28,484 | +0.6% | 0.00% | – |
| RWLK | Buy | REWALK ROBOTICS LTD | $1,000 | – | 558 | +55700.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,000 | -28.6% | 3,301 | -33.1% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $17,000 | 0.0% | 1,000 | -46.8% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $226,000 | -37.4% | 2,570 | -46.3% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $12,000 | +33.3% | 2,295 | +18.1% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $423,000 | -94.7% | 17,597 | -95.8% | 0.00% | -100.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $78,000 | -18.8% | 4,446 | -23.5% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $730,000 | +118.6% | 21,860 | +56.2% | 0.00% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $1,000 | -66.7% | 1,095 | -54.8% | 0.00% | – |
| WIL | Exit | BARCLAYS BK PLClkd perf bcly | $0 | – | -259 | -100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $235,000 | +39.1% | 85,914 | +49.6% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $10,000 | -80.4% | 1,200 | -83.4% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $752,000 | -60.1% | 11,696 | -48.9% | 0.00% | -100.0% |
| CNTG | New | CENTOGENE N V | $38,000 | – | 3,736 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $937,000 | +32.7% | 15,195 | +57.1% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,160,000 | +408.8% | 30,808 | +530.4% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $18,000 | +100.0% | 2,217 | +182.4% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -286 | -100.0% | 0.00% | – |
| HKIB | Sell | AMTD INTL INCsponsored ads | $3,000 | -85.0% | 386 | -82.3% | 0.00% | – |
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $20,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| AMCI | New | AMCI ACQUISITION CORPclass a | $192,000 | – | 19,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $724,000 | – | 100,000 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $19,000 | – | 3,625 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $525,000 | – | 13,300 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $634,000 | -64.2% | 16,051 | -55.4% | 0.00% | -100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $331,000 | +10933.3% | 27,142 | +10978.4% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $370,000 | -27.5% | 14,889 | -27.5% | 0.00% | – |
| MRUS | New | MERUS N V | $30,000 | – | 2,105 | +100.0% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect div dg | $275,000 | -11.9% | 12,650 | -17.0% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $12,000 | -40.0% | 464 | -41.3% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $29,000 | +262.5% | 1,158 | +286.0% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $43,000 | -39.4% | 1,221 | -43.9% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $61,000 | -16.4% | 1,717 | -22.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $20,000 | +100.0% | 2,342 | +76.2% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $403,000 | -5.2% | 8,326 | -4.9% | 0.00% | – |
| New | QIAGEN NVdebt 0.875% 3/1 | $100,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | QIAGEN NVdebt 1.000%11/1 | $76,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -1,469 | -100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $473,000 | – | 6,600 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $299,000 | – | 15,000 | +100.0% | 0.00% | – |
| WMGI | WRIGHT MED GROUP N Vput | $229,000 | +47.7% | 7,500 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP | $1,000 | -92.9% | 292 | -92.4% | 0.00% | – |
| DIVA | New | AGF INVESTMENTS TRUSTagfiq hedged div | $42,000 | – | 1,738 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $656,000 | -62.8% | 6,070 | -66.0% | 0.00% | -100.0% |
| IFS | Buy | INTERCORP FINL SVCS INC | $46,000 | +15.0% | 1,122 | +16.8% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $5,000 | -16.7% | 2,153 | -31.1% | 0.00% | – |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $7,000 | – | 323 | +100.0% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $55,000 | – | 8,557 | +30.5% | 0.00% | – |
| IMRNW | New | IMMURON LTD*w exp 05/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| IMTE | Buy | INTEGRATED MEDIA TECHNLOGY L | $15,000 | +114.3% | 1,599 | +53.2% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $34,000 | -27.7% | 1,475 | -29.6% | 0.00% | – |
| MOM | New | AGF INVESTMENTS TRUSTagfiq us mk mntm | $5,000 | – | 207 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC | $30,000 | +87.5% | 3,778 | +49.8% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $231,000 | -19.2% | 57,675 | -10.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $436,000 | +156.5% | 48,232 | +89.3% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $1,039,000 | +7.0% | 77,293 | -14.8% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $5,000 | – | 2,835 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $690,000 | +143.0% | 72,456 | +55.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INCcall | $224,000 | +34.9% | 27,000 | 0.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $1,145,000 | -5.8% | 367,996 | +2.3% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $692,000 | +90.1% | 41,321 | +25.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $164,000 | +300.0% | 10,605 | +167.1% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $654,000 | +7.2% | 142,259 | +2.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $534,000 | -5.2% | 252,731 | -11.1% | 0.00% | – |
| EDRY | Sell | EURODRY LTD | $16,000 | -11.1% | 2,042 | -10.5% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $344,000 | +67.8% | 9,104 | +52.2% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $444,000 | -24.9% | 41,836 | -34.8% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $589,000 | -23.6% | 37,680 | -7.3% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTD | $2,000 | – | 915 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $5,000 | -68.8% | 525 | -75.6% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,349,000 | +56.5% | 152,633 | +69.7% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $140,000 | -33.3% | 21,641 | -46.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $420,000 | -36.8% | 26,900 | -37.5% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $916,000 | +125.1% | 30,779 | +45.8% | 0.00% | – |
| KBSF | Sell | KBS FASHION GROUP LTD | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $37,000 | +23.3% | 1,754 | +17.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $490,000 | -0.8% | 24,718 | -4.4% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $85,000 | +70.0% | 6,337 | +35.8% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 94 | 0.0% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $27,000 | +2600.0% | 3,143 | +1396.7% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HLDGS INC | $12,000 | +100.0% | 2,653 | +119.6% | 0.00% | – |
| PSHG | Buy | PERFORMANCE SHIPPING INC | $9,000 | +28.6% | 10,120 | +36.1% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $2,000 | – | 2,027 | +100.0% | 0.00% | – |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $2,000 | -81.8% | 3,099 | -86.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,103,000 | -17.3% | 648,736 | -14.9% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,170,000 | +43.9% | 125,096 | +51.9% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -26,089 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -65,015 | -100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,234,000 | +7.5% | 104,509 | -8.3% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $7,000 | +75.0% | 2,011 | +73.4% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $441,000 | -12.7% | 28,309 | -23.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $585,000 | +57.7% | 109,864 | +18.7% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $53,000 | -36.1% | 33,863 | -52.9% | 0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -1,023 | -100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $32,000 | -62.8% | 4,000 | -4.8% | 0.00% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -7,382 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -2,113 | -100.0% | 0.00% | – |
| GLAC | Exit | GREENLAND ACQUISITIN CORPORA | $0 | – | -2,134 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -1,410 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -711 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -348 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -273 | -100.0% | 0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCsponsored adr | $0 | – | -953 | -100.0% | 0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -2,674 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -2,104 | -100.0% | 0.00% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -720 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART CO LTD | $0 | – | -3,641 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -200 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -60,660 | -100.0% | 0.00% | – |
| MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -1,476 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -27,850 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdaily msci real | $0 | – | -1,073 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -6,604 | -100.0% | 0.00% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORP*w exp 06/01/202 | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/06/2020 | $0 | – | -868 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -16,643 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -4,661 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| FSMD | Exit | FIDELITY COVINGTON TRsml mid factr | $0 | – | -401 | -100.0% | 0.00% | – |
| JQUA | Exit | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $0 | – | -215 | -100.0% | 0.00% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -2,306 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -146 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -2,512 | -100.0% | 0.00% | – |
| GOAU | Exit | ETF SER SOLUTIONSus gbl gld pre | $0 | – | -882 | -100.0% | 0.00% | – |
| JIGB | Exit | JP MORGAN EXCHANGE TRADED FDcorp bd resch | $0 | – | -79 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDspons adr | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -412,500 | -100.0% | 0.00% | – |
| XMX | Exit | WISDOMTREE TRgbl mxc eqt fd | $0 | – | -338 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -1,963 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -1,015 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -8,839 | -100.0% | 0.00% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -2,207 | -100.0% | 0.00% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -106 | -100.0% | 0.00% | – |
| TKKSU | Exit | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $0 | – | -1,469 | -100.0% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -10,359 | -100.0% | 0.00% | – |
| GIGWS | Exit | GIGCAPITAL INC*w exp 06/08/202 | $0 | – | -5,037 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -360 | -100.0% | 0.00% | – |
| IVAL | Exit | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | -2,361 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ARTX | Exit | AROTECH CORP | $0 | – | -439,952 | -100.0% | 0.00% | – |
| ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -150 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -1,884 | -100.0% | 0.00% | – |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -584 | -100.0% | 0.00% | – |
| CCOR | Exit | CAMBRIA ETF TRcore equity | $0 | – | -1,787 | -100.0% | 0.00% | – |
| PECK | Exit | THE PECK COMPANY HOLDINGS IN | $0 | – | -802 | -100.0% | 0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -2,056 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored ads | $0 | – | -708 | -100.0% | 0.00% | – |
| DEMG | Exit | DBX ETF TRxtrack ftse emrg | $0 | – | -483 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -573 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SERIES TRUSTrussell yield | $0 | – | -1,609 | -100.0% | 0.00% | – |
| BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -10 | -100.0% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -530 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -6,877 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -2,693 | -100.0% | 0.00% | – |
| BROGU | Exit | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $0 | – | -1,330 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -65 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -198 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -6,720 | -100.0% | 0.00% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -3,010 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -510 | -100.0% | 0.00% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PNRLY | Exit | PARINGA RESOURCES LIMITEDsponsored ads | $0 | – | -539 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -3,610 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRdynmc cur hedg | $0 | – | -100 | -100.0% | 0.00% | – |
| HYXF | Exit | ISHARES TRiboxx hig yld ex | $0 | – | -140 | -100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INCcall | $1,376,000 | +7.5% | 40,000 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $896,000 | -30.4% | 336,772 | -40.7% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCcall | $160,000 | +17.6% | 60,000 | 0.0% | 0.00% | – | |
| HTH | Buy | HILLTOP HOLDINGS INC | $910,000 | +698.2% | 36,488 | +667.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $11,000 | – | 3,613 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $249,000 | +33.2% | 147,617 | +25.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $861,000 | +22.5% | 4,093 | +10.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $7,000 | – | 945 | +100.0% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $57,000 | +1800.0% | 6,130 | +1896.7% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FUND | $149,000 | +292.1% | 11,953 | +315.2% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $14,000 | -12.5% | 822 | -12.3% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $419,000 | +40.6% | 10,673 | +39.8% | 0.00% | – |
| PCF | HIGH INCOME SECS FD | $4,000 | +33.3% | 410 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT SPORTS INC | $349,000 | +391.5% | 12,446 | +302.9% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $458,000 | +84.7% | 519,118 | +264.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,043,000 | +115.9% | 30,688 | +73.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $552,000 | +85.9% | 20,556 | +80.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $41,000 | -95.4% | 2,000 | -95.9% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $3,000 | -90.0% | 1,440 | -80.8% | 0.00% | – |
| HX | Buy | HEXINDAI INCadr | $23,000 | +475.0% | 24,203 | +880.7% | 0.00% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -2,795 | -100.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $447,000 | +188.4% | 4,663 | +113.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $416,000 | +77.8% | 16,167 | +48.3% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $172,000 | +514.3% | 14,028 | +277.8% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -23,927 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,742 | -100.0% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $950,000 | +73.0% | 50,001 | +58.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $347,000 | +34600.0% | 23,834 | +37140.6% | 0.00% | – |
| EDNT | Exit | EDISON NATION INC | $0 | – | -4,320 | -100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $1,000 | – | 244 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $519,000 | +18.5% | 39,186 | +33.8% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $100,000 | -93.3% | 6,875 | -93.6% | 0.00% | -100.0% |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $9,000 | +125.0% | 4,548 | +90.2% | 0.00% | – |
| HOTH | Buy | HOTH THERAPEUTICS INC | $13,000 | +1200.0% | 2,047 | +571.1% | 0.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -3,032 | -100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $544,000 | +62.4% | 17,338 | +37.1% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $19,000 | -40.6% | 136,298 | -22.3% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $34,000 | -24.4% | 7,743 | -19.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $158,000 | +38.6% | 7,584 | +28.4% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $277,000 | +46.6% | 16,424 | +45.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,208,000 | +39.0% | 94,164 | +27.3% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $71,000 | -18.4% | 3,534 | -22.7% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $5,000 | -80.8% | 400 | -84.7% | 0.00% | – |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $18,000 | +100.0% | 3,322 | -11.1% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -720 | -100.0% | 0.00% | – |
| FID | Exit | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | -97 | -100.0% | 0.00% | – |
| HCACU | Buy | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $24,000 | +4.3% | 2,266 | +4.6% | 0.00% | – |
| IGBH | Exit | ISHARES US ETF TRint rt hd long | $0 | – | -439 | -100.0% | 0.00% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $177,000 | +831.6% | 17,374 | +802.5% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $18,000 | +350.0% | 4,287 | +328.7% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $326,000 | +95.2% | 21,979 | +60.6% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $55,000 | +292.9% | 56,232 | +201.3% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $19,000 | +1800.0% | 19,850 | +2925.9% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $997,000 | +2115.6% | 21,572 | +1859.3% | 0.00% | – |
| HCFT | Sell | HUNT COS FIN TR INC | $2,000 | -88.9% | 625 | -88.5% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,265,000 | +75.5% | 38,930 | +47.3% | 0.00% | – |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $15,000 | -76.9% | 295 | -77.2% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $84,000 | +27.3% | 24,847 | -33.5% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $6,000 | -60.0% | 13,538 | -55.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $302,000 | +92.4% | 7,866 | +61.1% | 0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -3,023 | -100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $39,000 | +178.6% | 25,623 | +288.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $504,000 | +123.0% | 10,137 | +100.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $246,000 | -39.0% | 2,741 | -49.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $147,000 | +2.8% | 20,353 | +50.1% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $3,000 | -76.9% | 1,196 | -76.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $705,000 | +70.3% | 11,950 | +57.8% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $666,000 | -30.2% | 19,186 | -36.3% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $241,000 | – | 12,500 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $675,000 | +8.3% | 35,000 | +40.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,111,000 | -9.5% | 57,556 | +16.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $911,000 | +46.2% | 33,493 | +39.2% | 0.00% | – |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $262,000 | +1.6% | 24,921 | -0.3% | 0.00% | – |
| ICCH | Sell | ICC HLDGS INC | $16,000 | -23.8% | 1,149 | -25.8% | 0.00% | – |
| ICAD | Sell | ICAD INC | $13,000 | 0.0% | 1,613 | -13.3% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $19,000 | – | 2,089 | +100.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $32,000 | +23.1% | 1,408 | +14.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $432,000 | +46.9% | 16,809 | +17.5% | 0.00% | – |
| IFMK | Buy | IFRESH INC | $3,000 | 0.0% | 7,221 | +332.7% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $273,000 | – | 7,159 | +100.0% | 0.00% | – |
| IMAC | Sell | IMAC HLDGS INC | $0 | -100.0% | 296 | -82.1% | 0.00% | – |
| IMACW | Sell | IMAC HLDGS INC*w exp 02/12/202 | $1,000 | -66.7% | 3,644 | -37.6% | 0.00% | – |
| IMV | Buy | IMV INC | $16,000 | – | 5,353 | +3266.7% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | -2,460 | -100.0% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $267,000 | -80.4% | 3,926 | -78.6% | 0.00% | -100.0% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $575,000 | +67.6% | 16,058 | +67.5% | 0.00% | – |
| ITT | New | ITT INCput | $22,000 | – | 300 | +100.0% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $196,000 | +63.3% | 7,684 | +52.9% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $547,000 | +1234.1% | 146,801 | +1131.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $25,000 | +400.0% | 98,471 | +1039.1% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $921,000 | +27.9% | 20,092 | +18.7% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $15,000 | +15.4% | 720 | +6.7% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $1,005,000 | +146.9% | 49,894 | +148.4% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $18,000 | +1700.0% | 2,043 | +1922.8% | 0.00% | – |
| ICLK | Sell | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $3,000 | -75.0% | 927 | -77.1% | 0.00% | – |
| Buy | IDEAL PWR INC | $16,000 | +1500.0% | 6,985 | +1452.2% | 0.00% | – | |
| IDEX | Buy | IDEANOMICS INC | $61,000 | -9.0% | 71,200 | +60.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $9,000 | -18.2% | 3,018 | -15.9% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $11,000 | – | 270 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $8,000 | -60.0% | 4,572 | -34.0% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $25,000 | +733.3% | 4,401 | +780.2% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $2,000 | -80.0% | 383 | -77.5% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $10,000 | – | 571 | +100.0% | 0.00% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEschrdrs tax bd | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEtotal rtrn etf | $6,000 | -45.5% | 150 | -45.8% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $10,000 | 0.0% | 2,835 | -10.5% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -7,252 | -100.0% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $13,000 | -60.6% | 2,957 | -58.1% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $268,000 | +219.0% | 36,033 | +227.2% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $26,000 | -31.6% | 5,024 | -26.6% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,078,000 | +2.0% | 211,302 | -51.6% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $47,000 | -43.4% | 8,885 | -16.5% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $17,000 | – | 1,076 | +100.0% | 0.00% | – |
| IMVTW | New | IMMUNOVANT INC*w exp 12/18/202 | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| IMVTU | New | IMMUNOVANT INCunit 12/18/2024 | $26,000 | – | 1,079 | +100.0% | 0.00% | – |
| WOMN | Sell | IMPACT SHS FDS I TRywca womens etf | $6,000 | -14.3% | 242 | -29.0% | 0.00% | – |
| SDGA | Sell | IMPACT SHS FDS I TRsus dv gge etf | $1,000 | -90.0% | 32 | -93.5% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -809 | -100.0% | 0.00% | – |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $18,000 | -10.0% | 1,398 | -12.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $220,000 | +52.8% | 28,319 | +11.1% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $199,000 | +155.1% | 13,457 | +136.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $633,000 | +131.9% | 174,221 | +81.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $70,000 | +52.2% | 70,278 | +83.1% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $398,000 | +17.1% | 9,458 | +7.3% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -273 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $593,000 | +42.2% | 26,180 | +33.7% | 0.00% | – |
| TMCXU | Exit | TRINITY MERGER CORPunit 05/11/2025 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $763,000 | +9.3% | 37,900 | +11.5% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $8,000 | +166.7% | 12,829 | +340.4% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,088,000 | +79.5% | 139,530 | +51.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $24,000 | -29.4% | 905 | -31.0% | 0.00% | – |
| IQIN | INDEXIQ ETF TRiq 500 int etf | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| CLRG | Sell | INDEXIQ ETF TRiq chaikin us | $16,000 | -70.9% | 600 | -72.6% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $87,000 | -53.7% | 3,205 | -57.2% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $1,000 | -91.7% | 69 | -88.0% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $107,000 | -20.7% | 5,386 | -21.3% | 0.00% | – |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $54,000 | +35.0% | 2,795 | +34.2% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $30,000 | -18.9% | 1,130 | -19.2% | 0.00% | – |
| QGTA | Buy | INDEXIQ ETF TRiq leaders gta | $121,000 | +63.5% | 4,770 | +55.7% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $32,000 | +6.7% | 1,489 | +0.3% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $36,000 | +111.8% | 1,710 | +93.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $468,000 | +58.6% | 42,589 | +45.3% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $19,000 | +46.2% | 667 | +45.6% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $146,000 | -29.8% | 5,659 | -30.6% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,000 | -75.0% | 51 | -79.8% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri sm cp | $106,000 | +12.8% | 3,242 | +9.0% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $34,000 | -34.6% | 1,265 | -35.5% | 0.00% | – |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $41,000 | +583.3% | 1,600 | +566.7% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $140,000 | -30.3% | 2,687 | -28.9% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $439,000 | +29.9% | 55,260 | -11.1% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $112,000 | +62.3% | 44,208 | +58.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $628,000 | +24.4% | 31,403 | +16.8% | 0.00% | – |
| INFY | INFOSYS LTDput | $1,342,000 | -9.2% | 130,000 | 0.0% | 0.00% | -100.0% | |
| HNGR | Buy | HANGER INC | $940,000 | +37.6% | 34,054 | +1.7% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $38,000 | +22.6% | 4,500 | -22.4% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | 5,749 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $579,000 | -44.6% | 39,000 | -42.9% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,240,000 | +79.5% | 26,102 | +46.9% | 0.00% | – |
| HJLIW | HANCOCK JAFFE LABORATORIES I*w exp 05/30/202 | $1,000 | 0.0% | 7,784 | 0.0% | 0.00% | – | |
| INOD | New | INNODATA INC | $0 | – | 346 | +100.0% | 0.00% | – |
| HJLI | Buy | HANCOCK JAFFE LABORATORIES I | $4,000 | 0.0% | 7,745 | +59.7% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $3,000 | -66.7% | 4,670 | -50.9% | 0.00% | – |
| INSM | Sell | INSMED INC | $633,000 | -83.4% | 26,515 | -87.7% | 0.00% | -100.0% |
| INSMED INCnote 1.750% 1/1 | $4,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| GIG | Exit | GIGCAPITAL INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $68,000 | +11.5% | 11,600 | -10.5% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $510,000 | +16.2% | 28,698 | +11.3% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | ||
| INSP | Buy | INSPIRE MED SYS INC | $922,000 | +29.3% | 12,428 | +6.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $419,000 | +177.5% | 126,782 | +72.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $328,000 | +78.3% | 59,596 | +43.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $602,000 | +71.0% | 28,049 | +63.6% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $914,000 | +4.2% | 50,828 | +5.0% | 0.00% | – |
| NSPRW | INSPIREMD INC*w exp 07/07/202 | $0 | – | 52,505 | 0.0% | 0.00% | – | |
| NSPRZ | INSPIREMD INC*w exp 03/14/202 | $0 | -100.0% | 101,100 | 0.0% | 0.00% | – | |
| NSPR | Buy | INSPIREMD INC | $4,000 | +300.0% | 3,921 | +807.6% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $537,000 | +19.6% | 75,940 | +15.6% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $193,000 | +60.8% | 10,097 | +35.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $310,000 | +61.5% | 17,628 | +75.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $305,000 | -9.2% | 102,862 | +10.8% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -8,948 | -100.0% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $291,000 | +31.1% | 14,506 | +33.6% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $479,000 | +123.8% | 65,346 | +46.2% | 0.00% | – |
| HVBC | Sell | HV BANCORP INC | $5,000 | -78.3% | 312 | -79.5% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRput | $681,000 | – | 19,600 | +100.0% | 0.00% | – |
| LDRS | Sell | INNOVATOR ETFS TRibd etf leaders | $34,000 | -22.7% | 1,514 | -24.8% | 0.00% | – |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $33,000 | +153.8% | 1,144 | +153.1% | 0.00% | – |
| UDEC | New | INNOVATOR ETFS TRs&p 500 ultra | $3,000 | – | 126 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRs&p 500 power | $6,000 | – | 244 | +100.0% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $62,000 | – | 2,401 | +100.0% | 0.00% | – |
| UAUG | New | INNOVATOR ETFS TRs&p 500 ultra | $46,000 | – | 1,762 | +100.0% | 0.00% | – |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $31,000 | – | 1,164 | +100.0% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
| BJUN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $31,000 | -11.4% | 1,100 | -15.4% | 0.00% | – |
| BOUT | Buy | INNOVATOR ETFS TRibd breakout | $40,000 | +48.1% | 1,895 | +36.5% | 0.00% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $47,000 | – | 1,806 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $6,000 | – | 200 | +100.0% | 0.00% | – |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $34,000 | -26.1% | 1,357 | -26.2% | 0.00% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $58,000 | – | 2,210 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $51,000 | – | 1,920 | +100.0% | 0.00% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $60,000 | – | 2,395 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $5,000 | – | 201 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $37,000 | – | 1,404 | +100.0% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $14,000 | – | 490 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $6,000 | – | 10,192 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $84,000 | +47.4% | 12,501 | +57.8% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $0 | -100.0% | 50 | -92.7% | 0.00% | – |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $48,000 | +500.0% | 1,243 | +450.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $23,000 | – | 954 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $4,000 | – | 6,009 | +909.9% | 0.00% | – |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -81 | -100.0% | 0.00% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $95,000 | – | 9,500 | +100.0% | 0.00% | – |
| Buy | INPIXON | $971,000 | +19320.0% | 198,001 | +394.9% | 0.00% | – | |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $4,000 | 0.0% | 2,677 | -3.4% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $29,000 | +26.1% | 1,387 | +39.4% | 0.00% | – |
| HMG | Buy | HMG COURTLAND PPTYS INC | $21,000 | +16.7% | 1,664 | +18.9% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $182,000 | +58.3% | 9,309 | +37.5% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $355,000 | +62.8% | 8,892 | +69.7% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $5,000 | – | 638 | +100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -8,659 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,256,000 | +236.7% | 26,945 | +288.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $475,000 | +54.7% | 10,395 | +42.1% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $129,000 | +35.8% | 1,879 | +23.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $1,296,000 | +49.5% | 78,088 | +30.1% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $11,000 | -8.3% | 5,000 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $65,000 | -98.4% | 700 | -98.4% | 0.00% | -100.0% |
| HBT | New | HBT FINL INC | $219,000 | – | 11,520 | +100.0% | 0.00% | – |
| INAPQ | INTERNAP CORP | $1,000 | -50.0% | 710 | 0.0% | 0.00% | – | |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -20,857 | -100.0% | 0.00% | – |
| GYRO | Sell | GYRODYNE LLC | $2,000 | -90.9% | 91 | -91.8% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $9,000 | -10.0% | 18,309 | +27.4% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $0 | -100.0% | 10 | -91.2% | 0.00% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $10,000 | – | 392 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $270,000 | +83.7% | 22,477 | +110.3% | 0.00% | – |
| GES | New | GUESS INCput | $1,119,000 | – | 50,000 | +100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -5,569 | -100.0% | 0.00% | – |
| IP | INTL PAPER COput | $769,000 | +10.2% | 16,700 | 0.0% | 0.00% | – | |
| IDXG | New | INTERPACE BIOSCIENCES INC | $91,000 | – | 18,270 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $100,000 | +8.7% | 4,461 | -10.1% | 0.00% | – |
| GHSI | Buy | GUARDION HEALTH SCIENCES INC | $20,000 | +233.3% | 92,543 | +1014.7% | 0.00% | – |
| PSMB | New | INVESCO ACTIVELY MANAGD ETFblncd mlti ast | $21,000 | – | 1,475 | +100.0% | 0.00% | – |
| PSMM | New | INVESCO ACTIVELY MANAGD ETFmdrtly cnsrtiv | $143,000 | – | 10,399 | +100.0% | 0.00% | – |
| PHDG | Sell | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $217,000 | -48.3% | 7,760 | -49.3% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $368,000 | +12.9% | 6,784 | +12.8% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate invt | $85,000 | +286.4% | 3,387 | +278.0% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $25,000 | +66.7% | 994 | +61.4% | 0.00% | – |
| ADRA | Sell | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $26,000 | -7.1% | 754 | -16.2% | 0.00% | – |
| ADRD | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $18,000 | +5.9% | 785 | 0.0% | 0.00% | – | |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $359,000 | +23.4% | 8,117 | +7.2% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $380,000 | +71.2% | 11,546 | +59.1% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $56,000 | -17.6% | 3,394 | -21.7% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $31,000 | +19.2% | 8,239 | 0.0% | 0.00% | – | |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $12,000 | +200.0% | 1,354 | +150.7% | 0.00% | – | |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $105,000 | -3.7% | 1,490 | -7.5% | 0.00% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $135,000 | -84.6% | 20,096 | -84.8% | 0.00% | – |
| INTT | Buy | INTEST CORP | $17,000 | +41.7% | 2,851 | +6.4% | 0.00% | – |
| IVAC | New | INTEVAC INC | $13,000 | – | 1,860 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $1,007,000 | +99.0% | 20,615 | +67.3% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -3,148 | -100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $313,000 | +148.4% | 1,671 | +102.1% | 0.00% | – |
| INTU | Sell | INTUITcall | $1,310,000 | -65.6% | 5,000 | -65.0% | 0.00% | -100.0% |
| IVC | Buy | INVACARE CORP | $397,000 | +79.6% | 44,002 | +49.2% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $384,000 | -30.6% | 3,236 | -43.5% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $173,000 | +108.4% | 2,886 | +64.8% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $1,094,000 | – | 93,300 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $246,000 | +13.4% | 13,626 | +21.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $311,000 | +22.9% | 114,791 | +48.3% | 0.00% | – |
| XON | Sell | INTREXON CORP | $742,000 | -14.6% | 135,509 | -10.8% | 0.00% | – |
| INUV | Sell | INUVO INC | $1,000 | -92.9% | 2,157 | -95.7% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $18,000 | 0.0% | 1,769 | -10.2% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $154,000 | 0.0% | 10,749 | -0.2% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $7,000 | – | 1,757 | +100.0% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $215,000 | -21.5% | 6,648 | -15.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $256,000 | +46.3% | 28,547 | +40.6% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $214,000 | -9.3% | 15,768 | -9.2% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,193,000 | +57.4% | 58,702 | +62.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $99,000 | +26.9% | 2,508 | +21.3% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $216,000 | +0.5% | 16,381 | -0.6% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $599,000 | +8.3% | 28,798 | +3.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -5,908 | -100.0% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCsponsored adr | $0 | -100.0% | 207 | -94.9% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $657,000 | -1.5% | 83,370 | -0.9% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $370,000 | +60.2% | 7,142 | +41.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $298,000 | +58.5% | 12,403 | +56.8% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $92,000 | +820.0% | 8,677 | +767.7% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $45,000 | +200.0% | 4,314 | +190.1% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $4,000 | – | 225 | +100.0% | 0.00% | – |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $19,000 | – | 1,864 | +100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -4,490 | -100.0% | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $1,000 | – | 5,900 | +100.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $964,000 | +2.0% | 19,072 | -6.2% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $319,000 | +6.7% | 4,567 | -2.1% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $579,000 | -4.6% | 8,396 | -11.7% | 0.00% | – |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $178,000 | +23.6% | 4,513 | +9.7% | 0.00% | – |
| PLC | Exit | PRINCIPAL EXCHANGE TRADED FDus lrg cp etf | $0 | – | -400 | -100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $66,000 | +450.0% | 6,000 | +401.3% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $30,000 | -82.9% | 3,344 | -86.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $341,000 | +106.7% | 19,965 | +59.4% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $143,000 | +57.1% | 4,970 | +49.1% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $325,000 | +2221.4% | 10,358 | +2186.5% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $492,000 | +2242.9% | 31,875 | +1551.6% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $450,000 | +14.5% | 3,876 | +7.4% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $496,000 | -18.7% | 35,836 | -22.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -6,114 | -100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $392,000 | +96.0% | 34,114 | +82.6% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $23,000 | – | 200 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $23,000 | -47.7% | 44,939 | -28.7% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,397,000 | +6.7% | 12,562 | +0.3% | 0.00% | -100.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,313,000 | +40.1% | 20,743 | +26.2% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $4,000 | -96.5% | 95 | -96.6% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $410,000 | -7.7% | 6,639 | -14.4% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $589,000 | +49.9% | 9,626 | +42.7% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $102,000 | -13.6% | 1,899 | -19.7% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $20,000 | -82.6% | 586 | -84.4% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $22,000 | -37.1% | 569 | -40.1% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -3,696 | -100.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $263,000 | +11.0% | 5,470 | -1.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,056,000 | +57.1% | 93,148 | +45.0% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $1,000 | -88.9% | 433 | -80.4% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -4,757 | -100.0% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $1,088,000 | -5.1% | 139,806 | -0.1% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $977,000 | +24.1% | 76,399 | +14.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $700,000 | +58.7% | 47,262 | +66.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $2,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $109,000 | +109.6% | 2,903 | +87.4% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $310,000 | – | 18,600 | +100.0% | 0.00% | – |
| PLTM | Buy | GRANITESHARES PLATINUM TR | $18,000 | +500.0% | 1,899 | +475.5% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $147,000 | -36.1% | 26,245 | -45.8% | 0.00% | – |
| TCLD | Exit | MANAGED PORTFOLIO SERtortoise cloud | $0 | – | -185 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -1,236 | -100.0% | 0.00% | – |
| PYZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $87,000 | +8.8% | 1,385 | +0.1% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,084,000 | +2.2% | 10,954 | -2.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $275,000 | +13.6% | 6,098 | +7.3% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $1,250,000 | +111.5% | 82,720 | +105.7% | 0.00% | – |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $5,000 | – | 183 | +100.0% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $784,000 | -7.2% | 22,776 | -5.2% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $529,000 | -43.2% | 31,489 | -48.9% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1,811 | -100.0% | 0.00% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $6,000 | – | 380 | +100.0% | 0.00% | – |
| COMB | Buy | GRANITESHARES ETF TR | $105,000 | +12.9% | 4,316 | +9.3% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,157,000 | -3.7% | 20,997 | -7.8% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $832,000 | -0.6% | 16,422 | -4.9% | 0.00% | – |
| DWAQ | Buy | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $271,000 | +39.7% | 2,116 | +17.4% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $484,000 | +296.7% | 17,494 | +362.8% | 0.00% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -151 | -100.0% | 0.00% | – |
| FLQE | Exit | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $0 | – | -147 | -100.0% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $427,000 | -2.3% | 11,036 | -5.6% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $588,000 | -1.3% | 20,923 | -8.5% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -1,728 | -100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $9,000 | -35.7% | 3,757 | -35.1% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -1,993 | -100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $298,000 | +86.2% | 13,623 | +69.1% | 0.00% | – |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $460,000 | -12.4% | 6,408 | -18.0% | 0.00% | – |
| IWF | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $242,000 | +53.2% | 32,500 | +44.4% | 0.00% | – |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $740,000 | +4.4% | 9,288 | -2.5% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $515,000 | -6.9% | 8,078 | -12.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $237,000 | +54.9% | 20,393 | +70.8% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IDHQ | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| IDMO | Sell | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $20,000 | -48.7% | 724 | -51.2% | 0.00% | – |
| GRAFU | New | GRAF INDL CORPunit 12/31/2025 | $4,000 | – | 347 | +100.0% | 0.00% | – |
| GHII | Buy | INVESCO EXCHNG TRADED FD TR | $50,000 | +4900.0% | 1,743 | +4880.0% | 0.00% | – |
| GRAF | Buy | GRAF INDL CORP | $408,000 | +40700.0% | 40,075 | +39975.0% | 0.00% | – |
| LVL | Buy | INVESCO EXCHNG TRADED FD TRs&p globl divi | $135,000 | +36.4% | 11,093 | +32.9% | 0.00% | – |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $38,000 | -37.7% | 2,171 | -42.6% | 0.00% | – |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $1,361,000 | +3.3% | 56,730 | -2.1% | 0.00% | -100.0% |
| SPMV | New | INVESCO EXCHNG TRADED FD TRs&p500 min var | $5,000 | – | 158 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $349,000 | +4.5% | 5,000 | 0.0% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $461,000 | -51.7% | 29,524 | -48.1% | 0.00% | – |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -554 | -100.0% | 0.00% | – |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $175,000 | -21.2% | 4,252 | -24.3% | 0.00% | – |
| GMHIU | Buy | GORES METROPOULOS INCunit 99/99/9999 | $22,000 | +10.0% | 2,100 | +10.5% | 0.00% | – |
| USLB | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $78,000 | -6.0% | 2,231 | -10.0% | 0.00% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $1,000 | – | 439 | 0.0% | 0.00% | – | |
| USEQ | Sell | INVESCO EXCHNG TRADED FD TRrusl 1000 enhd | $38,000 | -2.6% | 1,255 | -7.4% | 0.00% | – |
| PBUS | Sell | INVESCO EXCHNG TRADED FD TRpurbta msci us | $3,000 | -62.5% | 79 | -70.3% | 0.00% | – |
| PBEE | Sell | INVESCO EXCHNG TRADED FD TRpurbta ftse em | $29,000 | +7.4% | 1,119 | -3.5% | 0.00% | – |
| PBDM | Sell | INVESCO EXCHNG TRADED FD TRpurbta ftse dv | $8,000 | -20.0% | 329 | -25.9% | 0.00% | – |
| PBTP | New | INVESCO EXCHNG TRADED FD TRpurbta 0 5 yr | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GRSHU | GORES HOLDINGS III INCunit 09/07/2024 | $7,000 | +16.7% | 606 | 0.0% | 0.00% | – | |
| PZT | Sell | INVESCO EXCHNG TRADED FD TRny amt fre mun | $510,000 | -7.8% | 20,110 | -7.4% | 0.00% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $9,000 | – | 894 | +100.0% | 0.00% | – |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $276,000 | -44.1% | 9,518 | -49.9% | 0.00% | – |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $48,000 | +6.7% | 1,487 | 0.0% | 0.00% | – | |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $346,000 | +6.1% | 6,405 | -2.3% | 0.00% | – |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $1,095,000 | -1.3% | 15,342 | +2.3% | 0.00% | – |
| TAO | Sell | INVESCO EXCHNG TRADED FD TRchina realeste | $25,000 | -63.2% | 900 | -67.5% | 0.00% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $1,135,000 | +12.0% | 51,753 | +6.6% | 0.00% | – |
| GPAQU | Buy | GORDON POINTE ACQUISITION COunit 01/18/2023 | $18,000 | +38.5% | 1,654 | +31.9% | 0.00% | – |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $829,000 | +121.7% | 24,538 | +103.2% | 0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $50,000 | -33.3% | 2,217 | -32.9% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $9,000 | -43.8% | 354 | -40.5% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina small cp | $105,000 | -76.3% | 4,162 | -77.7% | 0.00% | – |
| GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | 197 | +100.0% | 0.00% | – |
| GPAQ | Sell | GORDON POINTE ACQUISITION CO | $16,000 | -15.8% | 1,522 | -18.2% | 0.00% | – |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $619,000 | -63.4% | 19,375 | -66.3% | 0.00% | -100.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $557,000 | +190.1% | 13,137 | +237.6% | 0.00% | – |
| IDLB | Sell | INVESCO EXCHNG TRADED FD TRftse intl low | $19,000 | -42.4% | 672 | -43.3% | 0.00% | – |
| FRN | Buy | INVESCO EXCHNG TRADED FD TRfrontier mkts | $1,413,000 | +7.9% | 98,988 | +3.0% | 0.00% | -100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $840,000 | -83.3% | 54,000 | -84.6% | 0.00% | -100.0% |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -1,919 | -100.0% | 0.00% | – |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $1,120,000 | +10.8% | 34,188 | +6.1% | 0.00% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $620,000 | -8.6% | 24,197 | -8.4% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $127,000 | +36.6% | 12,614 | +43.5% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,000 | 0.0% | 640 | -24.7% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $726,000 | -77.1% | 168,839 | -74.3% | 0.00% | -100.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $22,000 | -56.0% | 459 | -60.1% | 0.00% | – |
| PSCM | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $65,000 | +16.1% | 1,369 | +8.8% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $42,000 | -33.3% | 797 | -33.4% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $105,000 | +707.7% | 1,996 | +698.4% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $68,000 | +88.9% | 1,365 | +87.8% | 0.00% | – |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping etf | $81,000 | +153.1% | 7,967 | +119.1% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $31,000 | +106.7% | 611 | +95.2% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $51,000 | – | 969 | +100.0% | 0.00% | – |
| GDAT | Buy | GOLDMAN SACHS ETF TRmotif data drivn | $74,000 | +29.8% | 1,286 | +16.9% | 0.00% | – |
| RWW | Buy | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $812,000 | +19.9% | 11,004 | +10.8% | 0.00% | – |
| GFIN | Buy | GOLDMAN SACHS ETF TRmotif fin reim | $12,000 | +9.1% | 203 | +3.6% | 0.00% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -439 | -100.0% | 0.00% | – |
| OYLD | INVESCO EXCHNG TRADED FD TRrusl 1000 yiel | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OSIZ | INVESCO EXCHNG TRADED FD TRrusl 1000 size | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| OQAL | Sell | INVESCO EXCHNG TRADED FD TRrusl 1000 qtly | $109,000 | -1.8% | 3,420 | -9.9% | 0.00% | – |
| OMOM | Sell | INVESCO EXCHNG TRADED FD TRrusl 1000 momt | $12,000 | +9.1% | 381 | -0.8% | 0.00% | – |
| RIDV | INVESCO EXCHNG TRADED FD TRcintl ultr dvd r | $53,000 | +6.0% | 2,191 | 0.0% | 0.00% | – | |
| REFA | Sell | INVESCO EXCHNG TRADED FD TRinternatnl rev | $18,000 | +5.9% | 706 | -1.4% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $113,000 | -19.9% | 3,586 | -26.1% | 0.00% | – |
| ESGF | Sell | INVESCO EXCHNG TRADED FD TRglobal esg etf | $28,000 | +3.7% | 903 | -1.1% | 0.00% | – |
| REEM | INVESCO EXCHNG TRADED FD TRemerging mkt | $35,000 | +9.4% | 1,377 | 0.0% | 0.00% | – | |
| PBD | Buy | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $381,000 | +66.4% | 26,649 | +41.7% | 0.00% | – |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax free | $457,000 | -10.7% | 18,369 | -10.6% | 0.00% | – |
| GDNA | Sell | GOLDMAN SACHS ETF TRmotif human ev | $111,000 | +2.8% | 1,975 | -10.3% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,150 | -100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $17,000 | – | 700 | +100.0% | 0.00% | – |
| GMAN | Buy | GOLDMAN SACHS ETF TRmotif manuf re | $36,000 | +20.0% | 634 | +3.8% | 0.00% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $6,000 | – | 234 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $23,000 | – | 900 | +100.0% | 0.00% | – |
| GBUY | Sell | GOLDMAN SACHS ETF TRmotif new age | $27,000 | +12.5% | 463 | -0.6% | 0.00% | – |
| ESGL | Buy | INVESCO EXCH TRD SLF IDX FDesg rev etf | $228,000 | +22.6% | 6,575 | +12.9% | 0.00% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $74,000 | – | 2,841 | +100.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $169,000 | +356.8% | 7,685 | +353.4% | 0.00% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 16 | +100.0% | 0.00% | – |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $54,000 | -12.9% | 2,057 | -14.3% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $2,000 | -71.4% | 64 | -77.6% | 0.00% | – |
| ISEM | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $18,000 | +500.0% | 656 | +513.1% | 0.00% | – |
| GV | GOLDFIELD CORP | $3,000 | +50.0% | 939 | 0.0% | 0.00% | – | |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $7,000 | – | 280 | +100.0% | 0.00% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $217,000 | +46.6% | 3,890 | +42.2% | 0.00% | – |
| GIGE | Exit | TIDAL ETF TRsofi gig etf | $0 | – | -384 | -100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $81,000 | +118.9% | 21,164 | +61.7% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $923,000 | +21.3% | 37,216 | +19.9% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -2,919 | -100.0% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $482,000 | -23.6% | 18,886 | -24.6% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -53,300 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -62,100 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -108,300 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -99,400 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -61,200 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -169,352 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -326,800 | -100.0% | -0.00% | – |
| BGIO | Exit | BLACKROCK 2022 GBL INCM OPP | $0 | – | -377,289 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -119,637 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPcall | $0 | – | -86,200 | -100.0% | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -1,035,500 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -132,000 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -42,493 | -100.0% | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -213,595 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -25,326 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -264,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INCcall | $0 | – | -182,000 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -1,601,000 | -100.0% | -0.00% | – | |
| CMA | Exit | COMERICA INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -793,902 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -149,489 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -58,035 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -2,900,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -2,450,000 | -100.0% | -0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -151,200 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -178,689 | -100.0% | -0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -32,076 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -427,700 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -53,900 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| HSY | Exit | HERSHEY COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -175,018 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -13,257 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -467,400 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -237,434 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -183,644 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -56,300 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INCput | $0 | – | -318,100 | -100.0% | -0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -201,159 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -6,925,000 | -100.0% | -0.00% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -383,500 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -417,900 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -182,500 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -127,000 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -2,416,200 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -221,597 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -220,626 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -510,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -384,700 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -9,275,000 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -154,600 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -380,700 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -197,500 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -132,134 | -100.0% | -0.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -6,615,000 | -100.0% | -0.00% | – | |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -195,700 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -77,531 | -100.0% | -0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -9,300,000 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY CORPput | $0 | – | -145,500 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -457,934 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -85,700 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -62,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -616,601 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -208,050 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -654,327 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -410,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -161,900 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -576,554 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -380,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -652,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -89,282 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -130,654 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -5,902,000 | -100.0% | -0.01% | – | |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -18,675,000 | -100.0% | -0.01% | – | |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -715,575 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -211,768 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -898,462 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -504,100 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -222,091 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,146,144 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -117,600 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -643,500 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -511,200 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,268,648 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -1,900,000 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -19,222,000 | -100.0% | -0.01% | – | |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -659,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -21,852,000 | -100.0% | -0.01% | – | |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -422,500 | -100.0% | -0.01% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -870,419 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -524,600 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -210,300 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -313,300 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -547,100 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -647,183 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -371,400 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -162,100 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -255,500 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCcall | $0 | – | -434,500 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -841,805 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -289,535 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -2,315,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -387,100 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -370,195 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,487,988 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -921,875 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -594,919 | -100.0% | -0.02% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -1,558,768 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -744,823 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,616,452 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -891,150 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -766,500 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,078,964 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -358,319 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -2,115,000 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -942,500 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,164,145 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -9,741,273 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,364,062 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,316,359 | -100.0% | -0.19% | – |
| AABA | Exit | ALTABA INC | $0 | – | -12,404,275 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS Financial Services Inc. #1
- UBS Swiss Financial Advisors AG #17
- UBS AG New York Branch #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.9% |
| APPLE INC | 36 | Q3 2023 | 2.6% |
| UBS GROUP AG | 36 | Q3 2023 | 2.4% |
| AMAZON COM INC | 36 | Q3 2023 | 1.7% |
| ISHARES TR | 36 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 36 | Q3 2023 | 1.0% |
View UBS Group AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TG Venture Acquisition Corp. | September 08, 2023 | 226,579 | 16.3% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC.Sold out | July 14, 2023 | 0 | 0.0% |
| abrdn Income Credit Strategies Fund | July 10, 2023 | 588,867 | 36.8% |
| BlackRock Multi-Sector Opportunities Trust II | June 08, 2023 | 115,410 | 10.0% |
| New Providence Acquisition Corp. II | June 08, 2023 | 1,857,465 | 16.1% |
| WESTERN ASSET INTERMEDIATE MUNI FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | March 14, 2023 | 0 | 0.0% |
| WESTERN ASSET MANAGED MUNICIPALS FUND INC. | March 09, 2023 | 979 | 95.0% |
View UBS Group AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4/A | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View UBS Group AG'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.