$644 Billion is the total value of BANK OF AMERICA CORP /DE/'s 21426 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,865,248,000 | -12.6% | 42,003,854 | -22.7% | 1.84% | -22.7% |
| IVV | Sell | ISHARES TRcore s&p50 | $11,053,634,000 | +6.1% | 38,844,654 | -6.1% | 1.72% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci | $10,276,728,000 | -4.3% | 169,108,553 | -13.4% | 1.60% | -15.4% |
| MSFT | Buy | MICROSOFT CORP | $9,198,018,000 | +27.0% | 77,988,959 | +9.3% | 1.43% | +12.3% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $8,943,291,000 | +121.8% | 34,458,238 | +96.4% | 1.39% | +96.3% |
| IEMG | Buy | ISHARES INCcore msci | $8,666,472,000 | +42.9% | 167,597,603 | +30.3% | 1.35% | +26.4% |
| AAPL | Buy | APPLE INC | $7,975,501,000 | +27.5% | 41,987,370 | +5.9% | 1.24% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,710,121,000 | +24.3% | 27,294,400 | +9.9% | 1.20% | +9.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,884,005,000 | +17.0% | 63,959,916 | +6.5% | 1.07% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $5,913,656,000 | +24.2% | 3,320,879 | +4.8% | 0.92% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,846,197,000 | +13.2% | 57,751,621 | +9.2% | 0.91% | +0.1% |
| MBB | Buy | ISHARES TRmbs etf | $5,802,534,000 | +21.0% | 54,555,609 | +19.1% | 0.90% | +7.1% |
| IWM | Buy | ISHARES TRrussell 20 | $5,463,130,000 | +37.8% | 35,685,745 | +20.5% | 0.85% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,434,007,000 | +24.7% | 34,739,847 | +7.1% | 0.84% | +10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,396,420,000 | +20.4% | 38,603,764 | +11.2% | 0.84% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $5,395,433,000 | +27.8% | 99,933,923 | +2.5% | 0.84% | +12.9% |
| IWF | Sell | ISHARES TRrus 1000 g | $5,337,651,000 | +8.4% | 35,264,609 | -6.2% | 0.83% | -4.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $5,270,017,000 | +63.9% | 60,665,556 | +56.3% | 0.82% | +45.0% |
| IWD | Sell | ISHARES TRrus 1000 v | $5,268,463,000 | +1.2% | 42,663,077 | -9.0% | 0.82% | -10.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev m | $5,086,776,000 | -4.9% | 124,462,349 | -13.7% | 0.79% | -16.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $4,125,379,000 | +381.4% | 51,722,397 | +370.4% | 0.64% | +324.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,074,060,000 | +37.5% | 50,421,534 | +16.1% | 0.63% | +21.7% |
| PFE | Sell | PFIZER INC | $3,985,166,000 | -8.4% | 93,834,850 | -5.8% | 0.62% | -19.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $3,682,007,000 | -7.1% | 18,352,228 | -22.8% | 0.57% | -17.8% |
| V | Buy | VISA INC | $3,647,845,000 | +23.2% | 23,355,180 | +4.0% | 0.57% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $3,647,429,000 | +30.2% | 3,099,210 | +15.6% | 0.57% | +15.2% |
| MRK | Sell | MERCK & CO INC | $3,529,312,000 | +7.0% | 42,434,921 | -1.7% | 0.55% | -5.4% |
| HON | Buy | HONEYWELL INTL INC | $3,460,024,000 | +41.8% | 21,772,116 | +17.9% | 0.54% | +25.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $3,451,010,000 | +2.2% | 37,613,186 | -3.6% | 0.54% | -9.6% |
| LQD | Sell | ISHARES TRiboxx inv | $3,381,771,000 | -6.9% | 28,403,936 | -11.7% | 0.52% | -17.7% |
| PEP | Sell | PEPSICO INC | $3,373,898,000 | +6.7% | 27,530,792 | -3.8% | 0.52% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,316,580,000 | +5.9% | 56,089,647 | +0.7% | 0.52% | -6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,233,906,000 | +12.8% | 31,080,313 | -0.4% | 0.50% | -0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,186,070,000 | +13.6% | 74,966,351 | +1.9% | 0.50% | +0.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $3,170,939,000 | +13.8% | 27,851,904 | -1.0% | 0.49% | +0.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,149,054,000 | +30.4% | 19,713,623 | +7.0% | 0.49% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,105,122,000 | +20.8% | 25,208,003 | +6.7% | 0.48% | +6.9% |
| HD | Buy | HOME DEPOT INC | $3,062,859,000 | +11.9% | 15,961,537 | +0.2% | 0.48% | -1.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed t | $2,959,162,000 | -29.7% | 35,257,502 | -31.9% | 0.46% | -37.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,841,506,000 | +26.3% | 9,466,636 | +10.2% | 0.44% | +11.9% |
| INTC | Buy | INTEL CORP | $2,734,445,000 | +23.7% | 50,920,762 | +8.1% | 0.42% | +9.5% |
| EFA | Sell | ISHARES TRmsci eafe | $2,728,738,000 | -3.0% | 42,071,203 | -12.1% | 0.42% | -14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fi | $2,721,877,000 | -7.5% | 105,868,452 | -14.3% | 0.42% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $2,709,373,000 | +16.2% | 24,402,175 | +14.8% | 0.42% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $2,680,266,000 | +38.1% | 16,079,349 | +8.6% | 0.42% | +22.0% |
| GOOG | Buy | ALPHABET INCcap stk cl | $2,632,875,000 | +14.7% | 2,243,972 | +1.3% | 0.41% | +1.5% |
| HYG | Buy | ISHARES TRput | $2,613,928,000 | +7.9% | 30,229,300 | +1.2% | 0.41% | -4.7% |
| IEF | Buy | ISHARES TRput | $2,584,081,000 | +158.3% | 24,225,000 | +152.3% | 0.40% | +128.4% |
| IJH | Buy | ISHARES TRcore s&p m | $2,570,236,000 | +17.9% | 13,570,412 | +3.4% | 0.40% | +4.2% |
| C | Buy | CITIGROUP INC | $2,558,311,000 | +72.0% | 41,117,189 | +43.9% | 0.40% | +52.5% |
| T | Buy | AT&T INC | $2,557,714,000 | +14.6% | 81,559,761 | +4.3% | 0.40% | +1.3% |
| IWR | Sell | ISHARES TRrus mid ca | $2,527,395,000 | +10.3% | 46,846,977 | -5.0% | 0.39% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,453,042,000 | +155.4% | 13,653,800 | +119.3% | 0.38% | +125.4% |
| IJR | Buy | ISHARES TRcore s&p s | $2,436,995,000 | +16.7% | 31,587,746 | +4.8% | 0.38% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,435,199,000 | +17.6% | 12,596,727 | +5.8% | 0.38% | +3.8% |
| KO | Sell | COCA COLA CO | $2,429,660,000 | -7.8% | 51,849,320 | -6.8% | 0.38% | -18.4% |
| AGG | Sell | ISHARES TRcore us ag | $2,427,832,000 | -29.8% | 22,259,389 | -31.5% | 0.38% | -38.0% |
| CB | Buy | CHUBB LIMITED | $2,416,171,000 | +37.8% | 17,248,499 | +27.0% | 0.38% | +21.8% |
| WMT | Buy | WALMART INC | $2,410,041,000 | +16.1% | 24,710,773 | +10.9% | 0.37% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $2,389,394,000 | -2.1% | 12,582,389 | -8.5% | 0.37% | -13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $2,387,729,000 | +6.5% | 31,823,658 | -8.5% | 0.37% | -5.8% |
| GOVT | Sell | ISHARES TRus treas b | $2,366,082,000 | -5.4% | 93,743,337 | -7.6% | 0.37% | -16.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,337,729,000 | +12.1% | 22,039,504 | -0.1% | 0.36% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRput | $2,259,027,000 | +87.6% | 12,573,900 | +61.1% | 0.35% | +66.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,224,164,000 | +184.0% | 47,555,348 | +150.7% | 0.35% | +150.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,182,405,000 | +8.7% | 16,932,301 | -10.2% | 0.34% | -4.0% |
| AVGO | Buy | BROADCOM INC | $2,159,835,000 | +72.3% | 7,182,446 | +45.7% | 0.34% | +52.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $2,139,810,000 | +19.7% | 33,154,806 | +10.1% | 0.33% | +5.7% |
| UNP | Sell | UNION PACIFIC CORP | $2,068,534,000 | -0.5% | 12,371,625 | -17.8% | 0.32% | -12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $2,064,027,000 | +42.3% | 36,785,362 | +28.8% | 0.32% | +25.9% |
| TIP | Sell | ISHARES TRtips bd et | $2,034,548,000 | +3.2% | 17,993,702 | -0.0% | 0.32% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,012,436,000 | +37.7% | 50,336,034 | +17.3% | 0.31% | +21.8% |
| VIG | Sell | VANGUARD GROUPdiv app et | $2,010,300,000 | -3.5% | 18,335,463 | -13.8% | 0.31% | -14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,003,724,000 | +24.4% | 10,982,320 | -6.5% | 0.31% | +9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,983,378,000 | +0.5% | 8,021,421 | +1.3% | 0.31% | -11.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt | $1,900,514,000 | +32.1% | 13,682,603 | +11.0% | 0.30% | +16.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,861,702,000 | -0.5% | 38,528,603 | -5.1% | 0.29% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,850,244,000 | +23.4% | 6,759,626 | +0.9% | 0.29% | +9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,839,892,000 | -21.1% | 10,240,969 | -32.3% | 0.29% | -30.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,830,916,000 | +0.9% | 9,114,029 | +2.6% | 0.28% | -11.0% |
| BLK | Buy | BLACKROCK INC | $1,824,793,000 | +17.5% | 4,269,819 | +8.0% | 0.28% | +4.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $1,808,222,000 | -63.5% | 22,719,202 | -63.9% | 0.28% | -67.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $1,800,631,000 | +9.2% | 12,443,033 | -3.7% | 0.28% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,793,679,000 | +9.6% | 14,013,105 | -7.0% | 0.28% | -2.8% |
| AMGN | Sell | AMGEN INC | $1,762,417,000 | -3.6% | 9,276,848 | -1.2% | 0.27% | -14.6% |
| USMV | Buy | ISHARES TRmin vol us | $1,764,954,000 | +22.2% | 30,016,243 | +8.9% | 0.27% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,765,292,000 | +19.6% | 7,290,375 | +0.6% | 0.27% | +5.8% |
| MMM | Buy | 3M CO | $1,733,768,000 | +12.0% | 8,344,254 | +2.7% | 0.27% | -1.1% |
| EEM | Buy | ISHARES TRmsci emg m | $1,724,901,000 | +15.9% | 40,188,754 | +5.4% | 0.27% | +2.3% |
| IUSV | Buy | ISHARES TRcore s&p u | $1,715,825,000 | +18.3% | 31,293,557 | +5.9% | 0.27% | +4.7% |
| TGT | Buy | TARGET CORP | $1,655,907,000 | +44.1% | 20,631,782 | +18.6% | 0.26% | +27.2% |
| BA | Sell | BOEING CO | $1,623,480,000 | -5.6% | 4,256,408 | -20.2% | 0.25% | -16.6% |
| IBB | Buy | ISHARES TRnasdaq bio | $1,616,753,000 | +28.0% | 14,461,115 | +10.4% | 0.25% | +13.1% |
| DWDP | Sell | DOWDUPONT INC | $1,586,126,000 | -3.1% | 29,752,893 | -2.8% | 0.25% | -14.6% |
| NVDA | Buy | NVIDIA CORP | $1,567,111,000 | +61.0% | 8,727,507 | +19.7% | 0.24% | +42.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $1,546,787,000 | +18.0% | 9,622,314 | +1.4% | 0.24% | +4.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,541,110,000 | +4.6% | 11,015,796 | -10.0% | 0.24% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp e | $1,529,814,000 | +13.8% | 10,011,872 | -1.7% | 0.24% | +0.8% |
| ABT | Sell | ABBOTT LABS | $1,530,831,000 | +8.5% | 19,149,759 | -1.8% | 0.24% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,518,051,000 | +21.8% | 22,959,039 | +5.6% | 0.24% | +7.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,519,269,000 | +25.7% | 23,757,141 | +17.8% | 0.24% | +11.3% |
| LOW | Buy | LOWES COS INC | $1,517,079,000 | +22.7% | 13,858,397 | +3.6% | 0.24% | +8.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,493,212,000 | +81.2% | 26,774,467 | +76.2% | 0.23% | +60.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,478,423,000 | +48.4% | 16,726,144 | +12.1% | 0.23% | +31.4% |
| DHR | Buy | DANAHER CORPORATION | $1,472,622,000 | +36.5% | 11,154,542 | +6.7% | 0.23% | +21.2% |
| MDT | Sell | MEDTRONIC PLC | $1,470,336,000 | -3.8% | 16,143,348 | -3.9% | 0.23% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,455,761,000 | -52.8% | 5,153,500 | -58.3% | 0.23% | -58.3% |
| IEI | Sell | ISHARES TR3 7 yr tre | $1,447,080,000 | -38.3% | 11,745,783 | -39.2% | 0.22% | -45.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,424,027,000 | +17.0% | 12,744,104 | +2.1% | 0.22% | +3.3% |
| SHY | Sell | ISHARES TR1 3 yr tre | $1,411,408,000 | -10.2% | 16,778,519 | -10.7% | 0.22% | -20.7% |
| MO | Sell | ALTRIA GROUP INC | $1,401,127,000 | -7.1% | 24,397,121 | -20.1% | 0.22% | -17.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,377,678,000 | +30.7% | 16,449,877 | +16.6% | 0.21% | +15.7% |
| MA | Sell | MASTERCARD INCcl a | $1,362,224,000 | +19.8% | 5,785,618 | -4.0% | 0.21% | +6.0% |
| LLY | Buy | LILLY ELI & CO | $1,365,745,000 | +41.1% | 10,525,167 | +25.8% | 0.21% | +24.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,364,305,000 | +19.8% | 8,059,450 | +11.2% | 0.21% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,354,538,000 | +30.5% | 7,695,360 | +4.5% | 0.21% | +15.4% |
| ORCL | Buy | ORACLE CORP | $1,336,555,000 | +22.4% | 24,884,653 | +2.9% | 0.21% | +8.3% |
| ADBE | Buy | ADOBE INC | $1,323,257,000 | +26.5% | 4,965,504 | +7.4% | 0.21% | +12.0% |
| CRM | Sell | SALESFORCE COM INC | $1,303,405,000 | +11.6% | 8,230,121 | -3.5% | 0.20% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $1,275,589,000 | +17.0% | 17,158,846 | +1.4% | 0.20% | +3.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,252,606,000 | +11.6% | 6,356,467 | -10.4% | 0.20% | -1.0% |
| EFA | Buy | ISHARES TRput | $1,253,309,000 | +282.6% | 19,323,300 | +246.8% | 0.20% | +236.2% |
| IUSG | Buy | ISHARES TRcore s&p u | $1,254,339,000 | +18.5% | 20,794,739 | +3.6% | 0.20% | +4.8% |
| AABA | Sell | ALTABA INC | $1,251,082,000 | +6.7% | 16,879,144 | -16.6% | 0.19% | -5.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,251,697,000 | +8.7% | 6,869,532 | +0.2% | 0.19% | -4.0% |
| MUB | Sell | ISHARES TRnational m | $1,247,607,000 | -28.9% | 11,220,500 | -30.3% | 0.19% | -37.0% |
| EEM | Buy | ISHARES TRput | $1,246,830,000 | +26.7% | 29,050,100 | +15.3% | 0.19% | +12.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,218,136,000 | +9.4% | 22,421,080 | +0.1% | 0.19% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,201,949,000 | -17.7% | 14,914,363 | -5.9% | 0.19% | -27.2% |
| PAYX | Buy | PAYCHEX INC | $1,205,006,000 | +106.8% | 15,025,006 | +68.0% | 0.19% | +83.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,202,351,000 | +30.8% | 11,578,883 | +5.9% | 0.19% | +16.1% |
| HYG | Sell | ISHARES TRiboxx hi y | $1,187,169,000 | +2.0% | 13,729,254 | -4.3% | 0.18% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estat | $1,180,692,000 | +14.4% | 13,585,233 | -1.9% | 0.18% | +1.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,138,950,000 | +60.1% | 9,334,894 | +59.1% | 0.18% | +41.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp | $1,135,602,000 | +11.3% | 7,820,411 | +0.6% | 0.18% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,134,570,000 | +8.7% | 12,606,343 | +4.2% | 0.18% | -3.8% |
| NFLX | Buy | NETFLIX INC | $1,099,094,000 | +79.9% | 3,082,494 | +35.1% | 0.17% | +59.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,103,686,000 | +39.8% | 14,914,687 | +17.1% | 0.17% | +23.0% |
| EFAV | Buy | ISHARES TRmin vol ea | $1,074,089,000 | +10.8% | 14,917,906 | +2.6% | 0.17% | -1.8% |
| RTN | Sell | RAYTHEON CO | $1,069,037,000 | -10.8% | 5,871,246 | -24.9% | 0.17% | -21.3% |
| QUAL | Buy | ISHARES TRusa qualit | $1,064,971,000 | +346.9% | 12,026,786 | +287.4% | 0.16% | +292.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99 | $1,056,346,000 | +10.2% | 20,827,000 | +7.1% | 0.16% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,039,029,000 | +38.7% | 20,813,874 | +11.2% | 0.16% | +22.0% |
| FLOT | Buy | ISHARES TRfltg rate | $1,037,455,000 | +1.6% | 20,378,205 | +0.5% | 0.16% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,025,406,000 | +32.9% | 7,267,236 | +7.0% | 0.16% | +16.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,012,158,000 | -20.2% | 3,905,984 | -28.1% | 0.16% | -29.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $995,441,000 | +14.6% | 17,112,619 | +4.3% | 0.16% | +1.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw | $991,570,000 | +15.7% | 5,517,303 | -3.0% | 0.15% | +2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $987,219,000 | +53.6% | 24,102,034 | +38.4% | 0.15% | +35.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $983,310,000 | -0.7% | 27,148,268 | -15.0% | 0.15% | -12.1% |
| IWM | Buy | ISHARES TRput | $983,910,000 | +66.5% | 6,427,000 | +45.7% | 0.15% | +47.1% |
| DEO | Sell | DIAGEO P L Cspon adr n | $978,605,000 | +11.9% | 5,981,325 | -3.0% | 0.15% | -1.3% |
| PCAR | Buy | PACCAR INC | $968,976,000 | +30.8% | 14,220,359 | +9.7% | 0.15% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $946,064,000 | -4.8% | 16,588,880 | -5.0% | 0.15% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $939,478,000 | +16.4% | 13,721,003 | +1.6% | 0.15% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 gr | $923,144,000 | +7.5% | 5,355,906 | -6.0% | 0.14% | -5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $902,956,000 | +22.3% | 2,614,234 | +7.1% | 0.14% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $885,376,000 | +25.5% | 8,794,828 | +6.6% | 0.14% | +11.3% |
| TJX | Sell | TJX COS INC NEW | $883,506,000 | +15.6% | 16,604,118 | -2.8% | 0.14% | +2.2% |
| TTE | Buy | TOTAL S Asponsored | $880,984,000 | +31.0% | 15,830,810 | +22.8% | 0.14% | +16.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $877,865,000 | +10.1% | 6,819,425 | -2.4% | 0.14% | -2.9% |
| LIN | Buy | LINDE PLC | $877,850,000 | +38.4% | 4,989,774 | +22.8% | 0.14% | +22.5% |
| NVS | Sell | NOVARTIS A Gsponsored | $870,130,000 | +12.0% | 9,050,656 | -0.0% | 0.14% | -0.7% |
| DVY | Sell | ISHARES TRselect div | $860,382,000 | -22.2% | 8,763,321 | -29.2% | 0.13% | -30.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low | $857,018,000 | +189.8% | 16,280,735 | +156.8% | 0.13% | +155.8% |
| IWM | Buy | ISHARES TRcall | $850,966,000 | +95.6% | 5,558,600 | +71.0% | 0.13% | +73.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free i | $834,296,000 | +7.6% | 17,096,234 | +4.6% | 0.13% | -4.4% |
| USB | Sell | US BANCORP DEL | $822,965,000 | +3.2% | 17,077,471 | -2.1% | 0.13% | -8.6% |
| BBT | Sell | BB&T CORP | $821,077,000 | -19.5% | 17,646,190 | -25.0% | 0.13% | -28.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $804,783,000 | +12.6% | 4,306,185 | -9.9% | 0.12% | -0.8% |
| AAPL | Buy | APPLE INCcall | $805,083,000 | +231.3% | 4,238,400 | +175.1% | 0.12% | +190.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materi | $791,394,000 | +4.2% | 14,259,355 | -5.1% | 0.12% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $788,286,000 | +55.5% | 1,830,200 | +42.1% | 0.12% | +37.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $785,750,000 | -12.1% | 6,602,937 | -21.3% | 0.12% | -22.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $784,975,000 | +28.0% | 6,399,588 | +22.0% | 0.12% | +13.0% |
| ECL | Sell | ECOLAB INC | $780,215,000 | +19.1% | 4,419,483 | -0.6% | 0.12% | +5.2% |
| IEF | Buy | ISHARES TRcall | $781,358,000 | +47.0% | 7,325,000 | +43.6% | 0.12% | +30.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $780,128,000 | +527.4% | 10,325,990 | +469.0% | 0.12% | +450.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $773,621,000 | -19.5% | 19,134,816 | -24.4% | 0.12% | -29.0% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt | $762,133,000 | -40.0% | 27,219,040 | -43.4% | 0.12% | -47.1% |
| CME | Sell | CME GROUP INC | $757,684,000 | -46.5% | 4,603,744 | -38.9% | 0.12% | -52.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $762,513,000 | +20.5% | 26,203,168 | +1.8% | 0.12% | +6.3% |
| ANTM | Sell | ANTHEM INC | $758,306,000 | -6.2% | 2,642,366 | -14.2% | 0.12% | -16.9% |
| DE | Buy | DEERE & CO | $761,173,000 | +8.9% | 4,762,094 | +1.6% | 0.12% | -4.1% |
| IVE | Sell | ISHARES TRs&p 500 va | $752,697,000 | +4.3% | 6,676,405 | -6.4% | 0.12% | -7.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $743,803,000 | +10.3% | 6,003,253 | +1.4% | 0.12% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $748,524,000 | -28.5% | 3,919,792 | -40.0% | 0.12% | -37.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $747,408,000 | +40.9% | 7,156,353 | +23.3% | 0.12% | +24.7% |
| EXC | Sell | EXELON CORP | $726,698,000 | +8.6% | 14,496,240 | -2.3% | 0.11% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $729,773,000 | +6.6% | 10,934,572 | -0.4% | 0.11% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $719,423,000 | +11.0% | 6,582,089 | -3.2% | 0.11% | -1.8% |
| AMAT | Buy | APPLIED MATLS INC | $722,921,000 | +399.4% | 18,227,982 | +312.2% | 0.11% | +348.0% |
| SLB | Buy | SCHLUMBERGER LTD | $709,181,000 | +43.8% | 16,276,796 | +19.1% | 0.11% | +26.4% |
| BDX | Buy | BECTON DICKINSON & CO | $700,973,000 | +12.7% | 2,806,921 | +1.7% | 0.11% | 0.0% |
| USIG | Buy | ISHARES TRusd inv gr | $692,776,000 | +7.1% | 12,532,122 | +2.6% | 0.11% | -5.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid | $694,472,000 | -1.1% | 6,985,937 | -11.0% | 0.11% | -12.2% |
| CVS | Buy | CVS HEALTH CORP | $695,970,000 | -6.5% | 12,905,053 | +13.6% | 0.11% | -17.6% |
| OEF | Buy | ISHARES TRs&p 100 et | $694,939,000 | +17.0% | 5,547,093 | +4.1% | 0.11% | +3.8% |
| SHM | Sell | SPDR SER TRnuveen blm | $689,544,000 | -7.9% | 14,223,267 | -8.7% | 0.11% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $690,986,000 | +0.4% | 3,599,068 | -12.6% | 0.11% | -11.6% |
| AAPL | Sell | APPLE INCput | $688,436,000 | +2.4% | 3,624,300 | -15.0% | 0.11% | -9.3% |
| NKE | Buy | NIKE INCcl b | $683,328,000 | +22.9% | 8,114,577 | +8.2% | 0.11% | +8.2% |
| ADSK | Buy | AUTODESK INC | $675,885,000 | +25.3% | 4,337,602 | +3.4% | 0.10% | +10.5% |
| SYY | Sell | SYSCO CORP | $666,107,000 | -40.8% | 9,977,629 | -44.4% | 0.10% | -47.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $666,575,000 | +26.3% | 7,098,773 | +7.3% | 0.10% | +11.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $655,773,000 | +21.7% | 12,536,293 | +7.2% | 0.10% | +7.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back | $647,090,000 | -1.0% | 12,358,479 | -2.6% | 0.10% | -12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div y | $647,051,000 | -67.3% | 7,553,714 | -70.2% | 0.10% | -71.0% |
| STI | Buy | SUNTRUST BKS INC | $645,933,000 | +37.8% | 10,901,824 | +17.3% | 0.10% | +22.0% |
| GPC | Buy | GENUINE PARTS CO | $644,544,000 | +214.4% | 5,753,318 | +169.5% | 0.10% | +177.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $643,319,000 | +27.8% | 9,386,019 | +11.0% | 0.10% | +13.6% |
| IWO | Sell | ISHARES TRrus 2000 g | $642,666,000 | +13.1% | 3,267,907 | -3.4% | 0.10% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $626,911,000 | +2.9% | 40,788,006 | -11.5% | 0.10% | -9.3% |
| EEMV | Buy | ISHARES INCmin vol em | $617,253,000 | +22.3% | 10,414,264 | +15.3% | 0.10% | +7.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl | $605,860,000 | +17.4% | 11,673,591 | +6.8% | 0.09% | +3.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $607,249,000 | +30.9% | 10,540,690 | +10.1% | 0.09% | +14.6% |
| BAX | Buy | BAXTER INTL INC | $598,762,000 | +106.7% | 7,363,940 | +67.3% | 0.09% | +82.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $595,705,000 | +7.8% | 41,083,125 | +0.2% | 0.09% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $600,630,000 | +8.7% | 12,589,182 | +18.4% | 0.09% | -4.1% |
| ETN | Buy | EATON CORP PLC | $589,166,000 | +32.0% | 7,313,392 | +12.5% | 0.09% | +17.9% |
| INTU | Buy | INTUIT | $589,980,000 | +39.4% | 2,256,918 | +4.9% | 0.09% | +24.3% |
| MS | Buy | MORGAN STANLEY | $591,665,000 | +26.0% | 14,020,504 | +18.4% | 0.09% | +10.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $586,504,000 | +13.3% | 8,859,573 | +5.1% | 0.09% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzo | $580,660,000 | +42.5% | 15,042,991 | +29.4% | 0.09% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $579,255,000 | +24.8% | 2,148,569 | +13.3% | 0.09% | +9.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $581,454,000 | +49.0% | 4,786,809 | +22.5% | 0.09% | +30.4% |
| D | Sell | DOMINION ENERGY INC | $575,633,000 | -1.5% | 7,508,905 | -8.2% | 0.09% | -13.6% |
| HUM | Sell | HUMANA INC | $567,238,000 | -13.9% | 2,132,474 | -7.3% | 0.09% | -24.1% |
| IWB | Sell | ISHARES TRrus 1000 e | $566,744,000 | -37.0% | 3,602,721 | -44.5% | 0.09% | -44.3% |
| CSX | Sell | CSX CORP | $564,887,000 | +9.8% | 7,549,943 | -8.8% | 0.09% | -2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $563,037,000 | +26.5% | 4,104,970 | +10.4% | 0.09% | +11.5% |
| CAT | Buy | CATERPILLAR INC DEL | $553,464,000 | +10.9% | 4,084,904 | +4.0% | 0.09% | -2.3% |
| VFC | Buy | V F CORP | $550,196,000 | +45.3% | 6,330,644 | +19.3% | 0.08% | +26.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $542,069,000 | +50.7% | 6,635,685 | +39.4% | 0.08% | +33.3% |
| IEF | Buy | ISHARES TRbarclays 7 | $540,417,000 | +16.1% | 5,066,246 | +13.4% | 0.08% | +2.4% |
| PSX | Buy | PHILLIPS 66 | $537,353,000 | +23.1% | 5,646,233 | +11.4% | 0.08% | +7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $533,737,000 | +28.7% | 935,430 | +8.1% | 0.08% | +13.7% |
| CI | Buy | CIGNA CORP NEW | $533,861,000 | +2.7% | 3,319,615 | +21.2% | 0.08% | -8.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $527,547,000 | +21.5% | 6,671,075 | +6.4% | 0.08% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $525,598,000 | +32.6% | 3,661,926 | +17.0% | 0.08% | +17.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $530,245,000 | -4.6% | 10,573,175 | -13.3% | 0.08% | -16.3% |
| WM | Buy | WASTE MGMT INC DEL | $521,687,000 | +29.2% | 5,020,569 | +10.7% | 0.08% | +14.1% |
| BP | Buy | BP PLCsponsored | $522,874,000 | +32.6% | 11,959,621 | +15.0% | 0.08% | +17.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $520,210,000 | +28.8% | 6,132,392 | +13.8% | 0.08% | +14.1% |
| USFR | Buy | WISDOMTREE TRfloatng ra | $524,098,000 | +335.3% | 20,897,024 | +335.3% | 0.08% | +285.7% |
| PLD | Buy | PROLOGIS INC | $514,393,000 | +35.7% | 7,149,310 | +10.8% | 0.08% | +19.4% |
| AGN | Buy | ALLERGAN PLC | $516,528,000 | +33.9% | 3,527,956 | +22.2% | 0.08% | +17.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $513,239,000 | -1.1% | 1,479,458 | -18.7% | 0.08% | -12.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $509,552,000 | -16.5% | 4,139,669 | -24.8% | 0.08% | -26.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $511,498,000 | +9.8% | 1,245,677 | -0.2% | 0.08% | -3.7% |
| IWP | Sell | ISHARES TRrus md cp | $508,443,000 | +2.0% | 3,747,652 | -14.5% | 0.08% | -10.2% |
| EWZ | Buy | ISHARES INCput | $509,510,000 | +10.7% | 12,430,100 | +3.2% | 0.08% | -2.5% |
| DOV | Buy | DOVER CORP | $496,021,000 | +36.8% | 5,288,068 | +3.5% | 0.08% | +20.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr | $493,374,000 | +8.7% | 7,882,628 | +1.2% | 0.08% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $497,860,000 | +2.3% | 6,538,754 | +1.3% | 0.08% | -9.4% |
| DGRO | Sell | ISHARES TRcore div g | $491,344,000 | +10.4% | 13,369,894 | -0.3% | 0.08% | -2.6% |
| SNA | Buy | SNAP ON INC | $484,331,000 | +463.2% | 3,094,366 | +422.8% | 0.08% | +400.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $485,498,000 | -20.4% | 15,793,700 | -31.3% | 0.08% | -29.9% |
| GIS | Buy | GENERAL MLS INC | $473,971,000 | +61.3% | 9,158,852 | +21.4% | 0.07% | +42.3% |
| PFF | Buy | ISHARES TRpfd and in | $474,881,000 | +6.9% | 12,992,624 | +0.1% | 0.07% | -5.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt | $473,053,000 | +8.8% | 9,404,642 | +8.4% | 0.07% | -2.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $474,620,000 | +31.0% | 5,710,752 | +13.1% | 0.07% | +15.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $467,693,000 | +32.0% | 7,450,908 | +28.4% | 0.07% | +17.7% |
| EEM | Sell | ISHARES TRcall | $470,395,000 | -62.7% | 10,959,800 | -66.0% | 0.07% | -67.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap | $462,520,000 | -5.8% | 3,563,324 | -16.6% | 0.07% | -16.3% |
| EOG | Buy | EOG RES INC | $464,888,000 | +15.1% | 4,884,290 | +5.5% | 0.07% | +1.4% |
| NEU | Sell | NEWMARKET CORP | $460,745,000 | -5.0% | 1,062,704 | -9.7% | 0.07% | -15.3% |
| YUM | Buy | YUM BRANDS INC | $463,338,000 | +11.8% | 4,642,213 | +2.9% | 0.07% | -1.4% |
| EWZ | Buy | ISHARES INCcall | $459,285,000 | +18.1% | 11,204,800 | +10.0% | 0.07% | +4.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $459,805,000 | -22.2% | 7,610,160 | -22.6% | 0.07% | -31.7% |
| BIIB | Buy | BIOGEN INC | $458,909,000 | -20.8% | 1,941,407 | +0.8% | 0.07% | -30.4% |
| EWU | Buy | ISHARES TRmsci uk et | $455,743,000 | +62.0% | 13,806,206 | +44.1% | 0.07% | +44.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd | $451,697,000 | +0.7% | 5,564,136 | -1.8% | 0.07% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $452,251,000 | +4.4% | 6,956,640 | +0.4% | 0.07% | -7.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt m | $451,137,000 | +9.6% | 17,581,316 | +6.7% | 0.07% | -2.8% |
| EWJ | Sell | ISHARES INCmsci jpn e | $443,200,000 | -22.1% | 8,099,422 | -27.8% | 0.07% | -31.0% |
| FAST | Buy | FASTENAL CO | $441,806,000 | +38.7% | 6,869,934 | +12.8% | 0.07% | +23.2% |
| BKNG | Sell | BOOKING HLDGS INC | $447,085,000 | -9.8% | 256,222 | -10.9% | 0.07% | -20.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $434,830,000 | +112.4% | 8,663,679 | +111.2% | 0.07% | +88.9% |
| IR | Buy | INGERSOLL-RAND PLC | $437,139,000 | +20.4% | 4,049,451 | +1.7% | 0.07% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $429,531,000 | +59.4% | 5,177,564 | +38.2% | 0.07% | +42.6% |
| GE | Sell | GENERAL ELECTRIC CO | $434,156,000 | +22.8% | 43,459,048 | -7.0% | 0.07% | +8.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $433,913,000 | +2.4% | 4,988,084 | -1.0% | 0.07% | -9.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $421,911,000 | +25.4% | 2,205,142 | +0.4% | 0.07% | +11.9% |
| KRE | Buy | SPDR SERIES TRUSTput | $423,776,000 | +351.0% | 8,254,300 | +311.1% | 0.07% | +288.2% |
| SRE | Buy | SEMPRA ENERGY | $423,937,000 | +34.8% | 3,368,323 | +15.9% | 0.07% | +20.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $415,978,000 | +15.4% | 3,677,966 | +4.6% | 0.06% | +3.2% |
| O | Sell | REALTY INCOME CORP | $415,047,000 | +16.1% | 5,642,290 | -0.5% | 0.06% | +1.6% |
| IWN | Sell | ISHARES TRrus 2000 v | $404,383,000 | -21.0% | 3,372,669 | -29.1% | 0.06% | -30.0% |
| TLT | Buy | ISHARES TR20 yr tr b | $404,171,000 | +55.8% | 3,196,543 | +49.8% | 0.06% | +37.0% |
| NFLX | Sell | NETFLIX INCput | $398,206,000 | +19.5% | 1,116,800 | -10.3% | 0.06% | +5.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $396,406,000 | +65.9% | 10,731,089 | +33.2% | 0.06% | +47.6% |
| NOW | Sell | SERVICENOW INC | $395,815,000 | +33.7% | 1,605,806 | -3.4% | 0.06% | +19.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $397,564,000 | +26.5% | 13,842,748 | -2.9% | 0.06% | +12.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miner | $396,204,000 | -52.5% | 17,671,878 | -55.3% | 0.06% | -57.8% |
| SYK | Buy | STRYKER CORP | $400,036,000 | +46.3% | 2,025,296 | +16.1% | 0.06% | +29.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $399,921,000 | +5.3% | 9,352,701 | +2.3% | 0.06% | -7.5% |
| SHV | Buy | ISHARES TRshort trea | $389,510,000 | +1.9% | 3,522,747 | +1.6% | 0.06% | -9.0% |
| AON | Buy | AON PLC | $394,907,000 | +39.0% | 2,313,459 | +18.4% | 0.06% | +22.0% |
| BAC | Buy | BANK AMER CORP | $393,907,000 | +41.4% | 14,277,163 | +26.3% | 0.06% | +24.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $388,995,000 | +21.5% | 3,731,016 | +5.7% | 0.06% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $386,821,000 | +45.5% | 996,192 | +29.0% | 0.06% | +27.7% |
| MET | Buy | METLIFE INC | $378,793,000 | +10.1% | 8,898,162 | +6.2% | 0.06% | -1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $382,058,000 | +22.9% | 2,307,805 | -3.4% | 0.06% | +7.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $377,255,000 | +29.8% | 5,233,130 | +8.6% | 0.06% | +15.7% |
| CINF | Sell | CINCINNATI FINL CORP | $380,908,000 | +9.7% | 4,434,309 | -1.1% | 0.06% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $376,574,000 | +38.4% | 2,147,802 | +27.0% | 0.06% | +22.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $374,401,000 | +8.2% | 30,242,345 | +7.4% | 0.06% | -4.9% |
| ITOT | Sell | ISHARES TRcore s&p t | $375,784,000 | -69.8% | 5,835,139 | -73.4% | 0.06% | -73.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $372,562,000 | +58.4% | 18,618,791 | +21.8% | 0.06% | +41.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $367,131,000 | +5.4% | 6,726,465 | -4.9% | 0.06% | -6.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $364,290,000 | +73.8% | 1,281,227 | +28.0% | 0.06% | +54.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $358,670,000 | +32.3% | 12,823,377 | +21.3% | 0.06% | +16.7% |
| ALL | Buy | ALLSTATE CORP | $359,282,000 | +44.4% | 3,814,851 | +26.7% | 0.06% | +27.3% |
| USHY | New | ISHARES TRbroad usd | $360,709,000 | – | 7,411,318 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $360,978,000 | +1.3% | 9,405,347 | -6.8% | 0.06% | -11.1% |
| EQIX | Buy | EQUINIX INC | $363,453,000 | +44.7% | 802,041 | +12.6% | 0.06% | +27.3% |
| XLNX | Buy | XILINX INC | $360,566,000 | +58.3% | 2,843,793 | +6.3% | 0.06% | +40.0% |
| IGSB | Buy | ISHARES TRsh tr crpo | $353,012,000 | +13.4% | 6,683,300 | +10.9% | 0.06% | 0.0% |
| WELL | Buy | WELLTOWER INC | $351,389,000 | +20.8% | 4,528,216 | +8.0% | 0.06% | +7.8% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins et | $357,149,000 | +11.8% | 11,558,183 | +2.6% | 0.06% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp v | $347,878,000 | -11.1% | 4,005,042 | -21.8% | 0.05% | -21.7% |
| IDV | Sell | ISHARES TRintl sel d | $338,572,000 | +4.3% | 10,971,194 | -3.0% | 0.05% | -7.0% |
| FXI | Buy | ISHARES TRchina lg-c | $341,858,000 | +75.1% | 7,722,132 | +54.6% | 0.05% | +55.9% |
| TSLA | Sell | TESLA INCput | $338,994,000 | -19.3% | 1,211,300 | -4.1% | 0.05% | -28.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored | $338,166,000 | +16.0% | 8,092,032 | +6.0% | 0.05% | +3.9% |
| EPP | Buy | ISHARES INCmsci pac j | $342,173,000 | +32.6% | 7,454,741 | +17.6% | 0.05% | +17.8% |
| FXI | Buy | ISHARES TRput | $342,751,000 | +38.3% | 7,742,300 | +22.1% | 0.05% | +20.5% |
| DBEF | Sell | DBX ETF TRxtrack msc | $333,502,000 | -16.9% | 10,682,335 | -25.7% | 0.05% | -25.7% |
| IYR | Buy | ISHARES TRu.s. real | $337,348,000 | +29.3% | 3,875,781 | +11.3% | 0.05% | +13.0% |
| FDX | Sell | FEDEX CORP | $331,516,000 | +1.6% | 1,827,441 | -9.6% | 0.05% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $335,483,000 | +31.6% | 1,381,271 | +2.0% | 0.05% | +15.6% |
| GM | Sell | GENERAL MTRS CO | $331,699,000 | +5.3% | 8,940,677 | -5.1% | 0.05% | -5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $336,999,000 | +10.8% | 4,440,042 | -0.6% | 0.05% | -1.9% |
| DHI | Buy | D R HORTON INC | $329,219,000 | +27.0% | 7,956,004 | +6.4% | 0.05% | +10.9% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $328,139,000 | +17.2% | 3,035,232 | +5.3% | 0.05% | +4.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $328,164,000 | +42.6% | 7,621,085 | +30.5% | 0.05% | +27.5% |
| IQLT | Buy | ISHARES TRintl qlty | $327,876,000 | +51779.1% | 11,240,165 | +45757.6% | 0.05% | – |
| INFO | Buy | IHS MARKIT LTD | $327,624,000 | +41.9% | 6,024,734 | +25.1% | 0.05% | +24.4% |
| LQD | Sell | ISHARES TRput | $325,034,000 | -7.3% | 2,730,000 | -12.2% | 0.05% | -17.7% |
| UN | Sell | UNILEVER N V | $330,045,000 | -7.8% | 5,662,131 | -14.9% | 0.05% | -19.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $319,890,000 | -6.1% | 1,062 | -4.6% | 0.05% | -16.7% |
| IVZ | Buy | INVESCO LTD | $321,441,000 | +19.5% | 16,646,361 | +3.6% | 0.05% | +6.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr e | $320,595,000 | +0.1% | 5,345,034 | -0.2% | 0.05% | -10.7% |
| SPLK | Buy | SPLUNK INC | $312,627,000 | +25.6% | 2,509,049 | +5.7% | 0.05% | +11.4% |
| ILMN | Sell | ILLUMINA INC | $313,396,000 | +2.3% | 1,008,714 | -1.3% | 0.05% | -9.3% |
| AMZN | Sell | AMAZON COM INCput | $309,494,000 | -63.6% | 173,800 | -69.3% | 0.05% | -67.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $309,521,000 | +31.4% | 6,892,041 | -1.9% | 0.05% | +17.1% |
| BCE | Buy | BCE INC | $311,212,000 | +42.3% | 7,010,866 | +26.7% | 0.05% | +26.3% |
| CERN | Buy | CERNER CORP | $300,703,000 | +22.9% | 5,256,128 | +12.7% | 0.05% | +9.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $299,414,000 | +2.3% | 5,796,982 | -1.2% | 0.05% | -7.8% |
| BHP | Buy | BHP GROUP LTDsponsored | $296,953,000 | +20.6% | 5,431,741 | +6.5% | 0.05% | +7.0% |
| PPG | Buy | PPG INDS INC | $296,848,000 | +14.2% | 2,630,004 | +3.5% | 0.05% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $296,654,000 | +16.0% | 6,889,337 | +3.3% | 0.05% | +2.2% |
| ITA | Buy | ISHARES TRus aer def | $296,968,000 | +21.4% | 1,487,964 | +5.2% | 0.05% | +7.0% |
| SAP | Buy | SAP SEspon adr | $295,333,000 | +20.5% | 2,557,884 | +3.9% | 0.05% | +7.0% |
| NVDA | Sell | NVIDIA CORPput | $290,564,000 | -55.3% | 1,618,200 | -66.8% | 0.04% | -60.5% |
| FXI | Buy | ISHARES TRcall | $289,455,000 | +54.9% | 6,538,400 | +36.8% | 0.04% | +36.4% |
| MPC | Sell | MARATHON PETE CORP | $290,004,000 | -15.8% | 4,845,539 | -17.0% | 0.04% | -26.2% |
| CELG | Sell | CELGENE CORP | $292,342,000 | -12.5% | 3,098,828 | -40.5% | 0.04% | -23.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotec | $287,575,000 | +20.4% | 3,176,217 | -4.6% | 0.04% | +7.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi | $292,483,000 | +19.9% | 2,579,895 | +7.4% | 0.04% | +4.7% |
| XEL | Buy | XCEL ENERGY INC | $289,003,000 | +18.0% | 5,141,481 | +3.4% | 0.04% | +4.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $280,317,000 | +58.7% | 2,073,659 | +14.3% | 0.04% | +41.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $284,715,000 | +6.4% | 8,779,386 | -8.2% | 0.04% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $283,617,000 | -6.0% | 4,482,640 | +1.5% | 0.04% | -17.0% |
| IXJ | Buy | ISHARES TRglob hlthc | $284,636,000 | +704.9% | 4,658,530 | +646.3% | 0.04% | +633.3% |
| ADI | Sell | ANALOG DEVICES INC | $283,030,000 | +22.2% | 2,688,618 | -0.4% | 0.04% | +7.3% |
| MSFT | Sell | MICROSOFT CORPput | $280,556,000 | -43.2% | 2,378,800 | -51.1% | 0.04% | -49.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg | $280,766,000 | -53.7% | 7,805,552 | -56.7% | 0.04% | -58.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd | $282,859,000 | -44.5% | 5,630,177 | -44.9% | 0.04% | -50.6% |
| MPLX | Buy | MPLX LP | $280,232,000 | +13.8% | 8,520,281 | +4.8% | 0.04% | +2.3% |
| MTUM | Sell | ISHARES TRusa moment | $281,506,000 | -2.9% | 2,509,409 | -13.3% | 0.04% | -13.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl b | $277,801,000 | +12.9% | 5,411,017 | +2.9% | 0.04% | 0.0% |
| FISV | Buy | FISERV INC | $278,278,000 | +38.2% | 3,152,208 | +15.0% | 0.04% | +22.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $275,350,000 | +145.8% | 8,957,400 | +112.1% | 0.04% | +115.0% |
| FE | Buy | FIRSTENERGY CORP | $277,681,000 | +38.9% | 6,673,430 | +25.3% | 0.04% | +22.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv | $267,536,000 | +19.1% | 3,947,120 | +6.3% | 0.04% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $271,790,000 | +14.2% | 2,714,651 | +5.3% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $270,591,000 | +37.7% | 2,722,789 | +15.6% | 0.04% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $272,179,000 | +47.7% | 2,591,197 | +27.0% | 0.04% | +31.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $271,698,000 | +18.1% | 3,231,424 | +16.8% | 0.04% | +5.0% |
| BX | Sell | BLACKSTONE GROUP L P | $272,796,000 | -65.3% | 7,800,874 | -70.5% | 0.04% | -69.6% |
| STT | Buy | STATE STR CORP | $270,729,000 | +34.1% | 4,113,793 | +28.6% | 0.04% | +20.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $268,787,000 | +35.5% | 8,277,994 | +21.4% | 0.04% | +20.0% |
| BIDU | Buy | BAIDU INCspon adr r | $268,418,000 | +27.3% | 1,628,259 | +22.5% | 0.04% | +13.5% |
| BIL | Sell | SPDR SER TRspdr bloom | $267,172,000 | -26.9% | 2,916,733 | -27.0% | 0.04% | -34.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored | $265,193,000 | +52.7% | 3,158,200 | +19.6% | 0.04% | +32.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr id | $264,675,000 | +13.2% | 1,853,864 | -5.1% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $266,735,000 | +8.1% | 5,161,275 | -8.1% | 0.04% | -4.7% |
| IP | Buy | INTL PAPER CO | $266,614,000 | +44.7% | 5,762,122 | +26.2% | 0.04% | +28.1% |
| SNAP | Buy | SNAP INCcl a | $266,012,000 | +4475.4% | 24,138,997 | +2187.6% | 0.04% | +4000.0% |
| SPGI | Buy | S&P GLOBAL INC | $264,787,000 | +41.9% | 1,257,594 | +14.6% | 0.04% | +24.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $265,377,000 | +30.9% | 5,262,309 | +22.2% | 0.04% | +13.9% |
| HYLB | Buy | DBX ETF TRxtrack usd | $262,987,000 | +4126.0% | 5,290,427 | +3877.8% | 0.04% | +4000.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $258,070,000 | +51.5% | 2,163,202 | +37.3% | 0.04% | +33.3% |
| GLD | Sell | SPDR GOLD TRUSTcall | $256,807,000 | -63.2% | 2,104,800 | -63.4% | 0.04% | -67.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $257,073,000 | +9.6% | 3,183,567 | +2.6% | 0.04% | -2.4% |
| QCOM | Buy | QUALCOMM INCcall | $259,561,000 | +1145.1% | 4,551,300 | +1142.5% | 0.04% | +900.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan | $260,332,000 | +4.9% | 7,803,729 | +3.7% | 0.04% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $252,175,000 | -21.4% | 2,852,972 | -34.9% | 0.04% | -30.4% |
| VAR | Buy | VARIAN MED SYS INC | $250,204,000 | +33.9% | 1,765,481 | +7.0% | 0.04% | +18.2% |
| FTV | Sell | FORTIVE CORP | $248,454,000 | +20.5% | 2,961,677 | -2.8% | 0.04% | +8.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio | $250,394,000 | +12.6% | 8,196,183 | +11.0% | 0.04% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $249,925,000 | +18.4% | 1,295,951 | -1.9% | 0.04% | +5.4% |
| APC | Buy | ANADARKO PETE CORP | $253,653,000 | +28.8% | 5,577,241 | +24.2% | 0.04% | +11.4% |
| AMLP | Buy | ALPS ETF TRalerian ml | $252,202,000 | +17.3% | 25,144,843 | +2.1% | 0.04% | +2.6% |
| IYW | Sell | ISHARES TRu.s. tech | $253,480,000 | +3.3% | 1,329,906 | -13.4% | 0.04% | -9.3% |
| VMW | Sell | VMWARE INC | $248,782,000 | +22.3% | 1,378,221 | -7.1% | 0.04% | +8.3% |
| PPL | Buy | PPL CORP | $250,412,000 | +20.9% | 7,889,461 | +7.9% | 0.04% | +8.3% |
| BEN | Buy | FRANKLIN RES INC | $244,351,000 | +22.9% | 7,373,313 | +10.0% | 0.04% | +8.6% |
| HDV | Sell | ISHARES TRcore high | $244,641,000 | +3.2% | 2,622,372 | -6.7% | 0.04% | -9.5% |
| B | Sell | BARNES GROUP INC | $244,023,000 | -6.8% | 4,746,610 | -2.8% | 0.04% | -17.4% |
| MCK | Buy | MCKESSON CORP | $237,317,000 | +21.5% | 2,027,319 | +14.7% | 0.04% | +8.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $237,752,000 | +35.3% | 3,315,441 | +15.2% | 0.04% | +19.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $238,532,000 | +92.9% | 5,771,396 | +48.1% | 0.04% | +68.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt | $235,693,000 | -30.0% | 2,320,720 | -30.5% | 0.04% | -37.3% |
| EA | Buy | ELECTRONIC ARTS INC | $240,827,000 | +71.8% | 2,369,633 | +33.4% | 0.04% | +48.0% |
| ACWV | Sell | ISHARES INCmin vol gb | $235,120,000 | -18.7% | 2,627,620 | -26.2% | 0.04% | -27.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $236,867,000 | +15.9% | 1,373,303 | +7.9% | 0.04% | +2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl id | $237,965,000 | -1.0% | 2,205,832 | -12.6% | 0.04% | -11.9% |
| HPQ | Sell | HP INC | $229,755,000 | -10.4% | 11,824,789 | -5.7% | 0.04% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $233,610,000 | +5.9% | 2,325,406 | -8.4% | 0.04% | -7.7% |
| TLT | Sell | ISHARES TRput | $234,306,000 | -44.1% | 1,853,100 | -46.2% | 0.04% | -51.4% |
| NUE | Buy | NUCOR CORP | $228,709,000 | +29.7% | 3,919,597 | +15.1% | 0.04% | +16.1% |
| RSG | Sell | REPUBLIC SVCS INC | $228,512,000 | -2.6% | 2,842,895 | -12.6% | 0.04% | -12.2% |
| LEN | Buy | LENNAR CORPcl a | $227,582,000 | +44.4% | 4,636,036 | +15.1% | 0.04% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $226,450,000 | +30.9% | 912,114 | +5.5% | 0.04% | +16.7% |
| IJT | Buy | ISHARES TRs&p sml 60 | $222,561,000 | +11.9% | 1,247,122 | +1.2% | 0.04% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $227,862,000 | -38.5% | 6,978,919 | -19.0% | 0.04% | -46.2% |
| CELG | Sell | CELGENE CORPput | $223,916,000 | +4.1% | 2,373,500 | -29.3% | 0.04% | -7.9% |
| XYL | Buy | XYLEM INC | $224,273,000 | +24.2% | 2,837,447 | +4.8% | 0.04% | +9.4% |
| GLW | Buy | CORNING INC | $224,445,000 | +24.5% | 6,780,816 | +13.7% | 0.04% | +9.4% |
| ASML | Buy | ASML HOLDING N Vn y regist | $226,246,000 | +37.8% | 1,203,120 | +14.0% | 0.04% | +20.7% |
| PTLC | Buy | PACER FDS TRtrendp us | $225,277,000 | +60.8% | 7,667,701 | +57.4% | 0.04% | +40.0% |
| LLY | Buy | LILLY ELI & COcall | $223,006,000 | +3101.3% | 1,718,600 | +2754.8% | 0.04% | +3400.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $228,165,000 | -47.3% | 1,300,374 | -54.8% | 0.04% | -53.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $221,745,000 | +16.4% | 4,285,760 | +3.1% | 0.03% | +3.0% |
| MCO | Buy | MOODYS CORP | $220,853,000 | +121.1% | 1,219,579 | +71.0% | 0.03% | +88.9% |
| VTR | Sell | VENTAS INC | $220,684,000 | -13.5% | 3,458,460 | -20.6% | 0.03% | -24.4% |
| NRG | Sell | NRG ENERGY INC | $216,323,000 | -23.3% | 5,092,327 | -28.5% | 0.03% | -32.0% |
| LRCX | Buy | LAM RESEARCH CORP | $219,295,000 | +63.2% | 1,225,046 | +24.2% | 0.03% | +41.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $217,112,000 | +9.3% | 1,824,470 | +3.5% | 0.03% | -2.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $219,023,000 | +20.9% | 4,191,825 | +6.9% | 0.03% | +6.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $221,983,000 | +24.8% | 2,761,661 | +4.7% | 0.03% | +9.7% |
| AMZN | Sell | AMAZON COM INCcall | $218,320,000 | -53.3% | 122,600 | -60.6% | 0.03% | -58.5% |
| KEY | Buy | KEYCORP NEW | $219,451,000 | +20.3% | 13,933,359 | +12.9% | 0.03% | +6.2% |
| IGV | Buy | ISHARES TRexpanded t | $213,425,000 | +76.5% | 1,012,358 | +45.3% | 0.03% | +57.1% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $212,484,000 | +8.8% | 4,846,788 | -0.4% | 0.03% | -2.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $210,223,000 | +20.3% | 2,951,326 | +11.1% | 0.03% | +6.5% |
| UBS | Buy | UBS GROUP AG | $214,951,000 | +6.1% | 17,749,854 | +8.5% | 0.03% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $209,668,000 | +58.5% | 5,782,357 | +35.9% | 0.03% | +43.5% |
| CNC | Buy | CENTENE CORP DEL | $211,425,000 | -8.6% | 3,981,634 | +98.4% | 0.03% | -19.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $215,401,000 | +21.1% | 1,078,837 | -1.8% | 0.03% | +6.5% |
| TWTR | Buy | TWITTER INC | $211,411,000 | +108.9% | 6,429,790 | +82.6% | 0.03% | +83.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $212,007,000 | +36.1% | 2,307,437 | +20.8% | 0.03% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $214,148,000 | +36.9% | 1,399,836 | +13.1% | 0.03% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $209,680,000 | +165.6% | 295,196 | +61.5% | 0.03% | +135.7% |
| EFA | Sell | ISHARES TRcall | $214,447,000 | +7.7% | 3,306,300 | -2.4% | 0.03% | -5.7% |
| GWW | Buy | GRAINGER W W INC | $209,851,000 | +14.7% | 697,343 | +7.7% | 0.03% | +3.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $210,422,000 | +15.5% | 1,692,182 | -0.6% | 0.03% | +3.1% |
| IJK | Sell | ISHARES TRs&p mc 400 | $202,768,000 | +7.9% | 925,460 | -5.8% | 0.03% | -3.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $202,730,000 | +36.5% | 1,587,544 | +10.9% | 0.03% | +23.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $206,517,000 | +19.3% | 3,837,191 | +13.7% | 0.03% | +6.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis | $202,734,000 | +12.1% | 1,175,885 | -2.2% | 0.03% | 0.0% |
| INDA | Sell | ISHARES TRmsci india | $202,801,000 | -0.8% | 5,753,206 | -6.1% | 0.03% | -11.1% |
| BAR | Buy | GRANITESHARES GOLD TR | $206,990,000 | +85.0% | 16,058,200 | +1735.3% | 0.03% | +60.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $208,518,000 | +35.4% | 1,567,803 | +11.0% | 0.03% | +18.5% |
| GPN | Buy | GLOBAL PMTS INC | $206,681,000 | +38.4% | 1,513,924 | +4.5% | 0.03% | +23.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $207,140,000 | -22.4% | 8,056,800 | -28.1% | 0.03% | -31.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $205,174,000 | +11.6% | 3,610,316 | -1.2% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $199,091,000 | -26.1% | 1,082,308 | -33.4% | 0.03% | -34.0% |
| PXD | Buy | PIONEER NAT RES CO | $199,930,000 | +67.1% | 1,312,916 | +44.4% | 0.03% | +47.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $202,608,000 | +22.8% | 15,978,491 | +15.5% | 0.03% | +6.9% |
| SUB | Sell | ISHARES TRshrt nat m | $198,563,000 | -11.9% | 1,873,233 | -12.4% | 0.03% | -22.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $196,845,000 | +10.2% | 3,313,315 | -3.5% | 0.03% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $201,027,000 | -45.6% | 2,747,414 | -51.4% | 0.03% | -52.3% |
| MRO | Buy | MARATHON OIL CORP | $200,469,000 | +60.2% | 11,996,967 | +37.5% | 0.03% | +40.9% |
| HES | Sell | HESS CORP | $198,875,000 | +28.1% | 3,301,938 | -13.8% | 0.03% | +14.8% |
| EWZ | Buy | ISHARES INCmsci brazi | $198,195,000 | +328.4% | 4,835,179 | +299.3% | 0.03% | +287.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $198,925,000 | +36.0% | 2,168,356 | +6.8% | 0.03% | +19.2% |
| MELI | Buy | MERCADOLIBRE INC | $199,231,000 | +88.2% | 392,396 | +8.6% | 0.03% | +63.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $199,851,000 | -10.0% | 4,924,897 | -8.8% | 0.03% | -20.5% |
| KLAC | Buy | KLA-TENCOR CORP | $198,133,000 | +99.4% | 1,659,277 | +49.5% | 0.03% | +82.4% |
| GOOGL | Sell | ALPHABET INCput | $193,011,000 | -19.2% | 164,000 | -28.3% | 0.03% | -28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $194,710,000 | +24.2% | 3,211,465 | +16.9% | 0.03% | +7.1% |
| EWC | Buy | ISHARES INCmsci cda e | $195,156,000 | +30.0% | 7,060,629 | +12.7% | 0.03% | +15.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $190,852,000 | +30.3% | 3,417,838 | +11.9% | 0.03% | +15.4% |
| GLD | Buy | SPDR GOLD TRUSTput | $189,982,000 | +45.7% | 1,557,100 | +44.8% | 0.03% | +30.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $191,853,000 | +25.0% | 4,448,242 | +18.8% | 0.03% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $191,354,000 | +32.4% | 2,641,177 | +16.0% | 0.03% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $186,346,000 | +22.4% | 4,092,829 | +25.2% | 0.03% | +7.4% |
| BLL | Buy | BALL CORP | $187,050,000 | +62.1% | 3,232,801 | +28.8% | 0.03% | +45.0% |
| SNY | Buy | SANOFIsponsored | $188,852,000 | +14.6% | 4,264,945 | +12.4% | 0.03% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $186,145,000 | -2.1% | 1,578,300 | -15.7% | 0.03% | -12.1% |
| PH | Buy | PARKER HANNIFIN CORP | $185,669,000 | +20.9% | 1,081,862 | +5.0% | 0.03% | +7.4% |
| LUMN | Buy | CENTURYLINK INC | $186,606,000 | -15.8% | 15,563,434 | +6.3% | 0.03% | -25.6% |
| SIVB | Buy | SVB FINL GROUP | $189,820,000 | +27.3% | 853,662 | +8.7% | 0.03% | +11.5% |
| DON | Buy | WISDOMTREE TRus midcap | $186,047,000 | +40.1% | 5,198,300 | +23.8% | 0.03% | +26.1% |
| EXPE | Sell | EXPEDIA GROUP INCput | $183,950,000 | -3.1% | 1,545,800 | -8.3% | 0.03% | -12.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $181,313,000 | +47.0% | 2,974,301 | +25.5% | 0.03% | +27.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $181,942,000 | +46.6% | 737,828 | +10.4% | 0.03% | +27.3% |
| WY | Buy | WEYERHAEUSER CO | $178,875,000 | +28.5% | 6,790,976 | +6.7% | 0.03% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $177,347,000 | +46.1% | 1,105,235 | +40.3% | 0.03% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $178,500,000 | +70.9% | 1,407,067 | +20.3% | 0.03% | +55.6% |
| HAL | Buy | HALLIBURTON CO | $180,845,000 | +27.1% | 6,172,206 | +15.3% | 0.03% | +12.0% |
| ALB | Buy | ALBEMARLE CORP | $178,000,000 | +22.1% | 2,171,281 | +14.8% | 0.03% | +7.7% |
| HSY | Buy | HERSHEY CO | $182,941,000 | +30.4% | 1,593,137 | +21.7% | 0.03% | +12.0% |
| SQ | Buy | SQUARE INCcl a | $183,364,000 | +88.8% | 2,447,467 | +41.3% | 0.03% | +64.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $182,498,000 | +37.3% | 3,515,665 | +22.9% | 0.03% | +21.7% |
| IJS | Buy | ISHARES TRsp smcp600 | $179,548,000 | +15.1% | 1,216,939 | +2.9% | 0.03% | +3.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $179,870,000 | +41.5% | 3,285,902 | +27.5% | 0.03% | +27.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas | $182,962,000 | +27.7% | 5,951,919 | +10.2% | 0.03% | +12.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc | $179,656,000 | +12.7% | 3,438,396 | +0.9% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $178,431,000 | +52.1% | 1,984,344 | +40.8% | 0.03% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $181,956,000 | +117.0% | 2,605,320 | +67.6% | 0.03% | +86.7% |
| PSA | Buy | PUBLIC STORAGE | $172,118,000 | +36.5% | 790,329 | +26.9% | 0.03% | +22.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $174,992,000 | +99.2% | 1,067,872 | +47.8% | 0.03% | +80.0% |
| W | Buy | WAYFAIR INCcl a | $176,461,000 | +147.8% | 1,188,696 | +50.3% | 0.03% | +107.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $174,028,000 | +32.1% | 8,460,328 | +6.0% | 0.03% | +17.4% |
| SCZ | Sell | ISHARES TReafe sml c | $171,516,000 | -0.4% | 2,985,991 | -10.1% | 0.03% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $176,147,000 | -8.4% | 1,169,400 | -15.3% | 0.03% | -20.6% |
| TSLA | Buy | TESLA INCcall | $173,037,000 | +1381.4% | 618,300 | +1661.5% | 0.03% | +1250.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $176,474,000 | +53.1% | 4,229,965 | +16.9% | 0.03% | +35.0% |
| AFL | Buy | AFLAC INC | $173,692,000 | +41.9% | 3,473,820 | +29.3% | 0.03% | +22.7% |
| GVI | Sell | ISHARES TRintrm gov | $172,584,000 | -9.4% | 1,565,249 | -11.0% | 0.03% | -18.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $175,573,000 | -59.0% | 11,042,319 | -62.6% | 0.03% | -64.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd e | $172,471,000 | +51.4% | 2,669,823 | +35.0% | 0.03% | +35.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $176,956,000 | -15.3% | 3,496,461 | -22.4% | 0.03% | -27.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $171,529,000 | +34.0% | 4,197,961 | +15.2% | 0.03% | +22.7% |
| CMI | Buy | CUMMINS INC | $164,528,000 | +30.3% | 1,042,174 | +10.3% | 0.03% | +18.2% |
| VLUE | Buy | ISHARES TRedge msci | $165,081,000 | +17.1% | 2,067,137 | +6.4% | 0.03% | +4.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $170,019,000 | +42.2% | 6,662,212 | +2.8% | 0.03% | +23.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $168,339,000 | +23.5% | 1,457,991 | +6.8% | 0.03% | +8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $169,417,000 | +9.6% | 1,907,224 | +5.0% | 0.03% | -3.7% |
| DFS | Buy | DISCOVER FINL SVCS | $170,532,000 | +41.7% | 2,396,450 | +17.4% | 0.03% | +23.8% |
| IDXX | Buy | IDEXX LABS INC | $169,439,000 | +31.9% | 757,778 | +9.7% | 0.03% | +13.0% |
| IWV | Sell | ISHARES TRrussell 30 | $169,062,000 | -31.5% | 1,014,169 | -39.6% | 0.03% | -39.5% |
| CONE | Buy | CYRUSONE INC | $167,678,000 | -0.3% | 3,197,522 | +0.5% | 0.03% | -13.3% |
| SOXX | Sell | ISHARES TRphlx semic | $166,872,000 | +4.9% | 880,412 | -13.1% | 0.03% | -7.1% |
| EFG | Sell | ISHARES TReafe grwth | $169,095,000 | -36.9% | 2,183,279 | -43.8% | 0.03% | -44.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $163,495,000 | +111.6% | 8,219,974 | +72.2% | 0.02% | +78.6% |
| COTY | Buy | COTY INC | $163,899,000 | +1362.7% | 14,252,094 | +734.4% | 0.02% | +1150.0% |
| HDB | Buy | HDFC BANK LTDsponsored | $161,583,000 | +21.6% | 1,394,039 | +8.7% | 0.02% | +8.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $162,324,000 | +28.7% | 3,282,576 | +4.2% | 0.02% | +13.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $159,211,000 | +21.1% | 3,202,162 | +8.3% | 0.02% | +8.7% |
| SUSA | Buy | ISHARES TRmsci usa e | $160,958,000 | +41.4% | 1,361,163 | +23.3% | 0.02% | +25.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $158,935,000 | +56.0% | 3,500,000 | +40.0% | 0.02% | +38.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $162,509,000 | +12.9% | 2,082,643 | +3.5% | 0.02% | 0.0% |
| RHT | Sell | RED HAT INC | $163,543,000 | +1.5% | 895,142 | -2.5% | 0.02% | -10.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt | $160,524,000 | -1.6% | 3,192,595 | -2.0% | 0.02% | -13.8% |
| FB | Sell | FACEBOOK INCput | $159,972,000 | -53.9% | 959,700 | -63.7% | 0.02% | -59.0% |
| ACWX | Sell | ISHARES TRmsci acwi | $164,018,000 | -85.5% | 3,544,779 | -86.9% | 0.02% | -87.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRput | $158,480,000 | +114.0% | 7,000,000 | +105.9% | 0.02% | +92.3% |
| UBS | Buy | UBS GROUP AGput | $162,880,000 | +39.2% | 13,450,000 | +42.3% | 0.02% | +19.0% |
| TRGP | Sell | TARGA RES CORP | $158,989,000 | +6.7% | 3,826,458 | -7.5% | 0.02% | -3.8% |
| EBAY | Sell | EBAY INC | $159,237,000 | -13.6% | 4,287,499 | -34.7% | 0.02% | -21.9% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $161,408,000 | +16.4% | 1,028,271 | +2.6% | 0.02% | +4.2% |
| EIX | Buy | EDISON INTL | $158,931,000 | +18.2% | 2,566,718 | +8.4% | 0.02% | +4.2% |
| CMS | Buy | CMS ENERGY CORP | $152,267,000 | +12.6% | 2,741,599 | +0.6% | 0.02% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc | $152,532,000 | -22.8% | 3,095,214 | -24.6% | 0.02% | -31.4% |
| EMB | Buy | ISHARES TRjpmorgan u | $154,070,000 | +14.7% | 1,399,869 | +8.3% | 0.02% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcar | $152,363,000 | +28.9% | 786,269 | +20.3% | 0.02% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $153,111,000 | +83.6% | 2,380,855 | +51.8% | 0.02% | +60.0% |
| SONY | Buy | SONY CORPsponsored | $154,752,000 | -5.3% | 3,663,631 | +8.3% | 0.02% | -17.2% |
| ANSS | Buy | ANSYS INC | $151,400,000 | +43.2% | 828,640 | +12.0% | 0.02% | +26.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $156,614,000 | +21.6% | 2,079,322 | +6.6% | 0.02% | +4.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford m | $151,778,000 | +45.4% | 5,387,948 | +33.2% | 0.02% | +33.3% |
| NEM | Sell | NEWMONT MNG CORP | $151,247,000 | -2.8% | 4,228,338 | -5.9% | 0.02% | -11.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $152,791,000 | +20.4% | 2,873,646 | +15.2% | 0.02% | +9.1% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $152,043,000 | -20.5% | 2,379,010 | -29.8% | 0.02% | -29.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca bi | $151,539,000 | +35.9% | 1,004,565 | +11.9% | 0.02% | +20.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $153,607,000 | -28.4% | 1,531,941 | -28.5% | 0.02% | -36.8% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $152,395,000 | +46.0% | 2,879,173 | +13.2% | 0.02% | +33.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low op | $154,835,000 | +10.8% | 3,019,403 | +10.3% | 0.02% | -4.0% |
| ROST | Sell | ROSS STORES INC | $155,917,000 | +9.8% | 1,674,729 | -1.9% | 0.02% | -4.0% |
| URI | Buy | UNITED RENTALS INC | $150,581,000 | +22.7% | 1,317,989 | +10.1% | 0.02% | +4.5% |
| ULTA | Sell | ULTA BEAUTY INC | $148,187,000 | +29.0% | 424,932 | -9.4% | 0.02% | +15.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $148,076,000 | +15.0% | 952,385 | -0.5% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $147,821,000 | +63.2% | 3,059,200 | +55.7% | 0.02% | +43.8% |
| KR | Buy | KROGER CO | $146,623,000 | +17.2% | 5,960,283 | +31.0% | 0.02% | +4.5% |
| RF | Buy | REGIONS FINL CORP NEW | $148,749,000 | +16.4% | 10,512,315 | +10.1% | 0.02% | +4.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $149,220,000 | +20.7% | 3,710,066 | +6.2% | 0.02% | +4.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val id | $147,446,000 | -7.1% | 1,356,323 | -16.6% | 0.02% | -17.9% |
| SJM | Sell | SMUCKER J M CO | $151,236,000 | -62.8% | 1,298,170 | -70.2% | 0.02% | -67.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $145,667,000 | +33.8% | 1,088,046 | +12.5% | 0.02% | +21.1% |
| LRGF | Buy | ISHARES TRmultifacto | $150,718,000 | +43.2% | 4,857,187 | +28.6% | 0.02% | +27.8% |
| VMC | Buy | VULCAN MATLS CO | $148,664,000 | +86.0% | 1,255,606 | +55.2% | 0.02% | +64.3% |
| CDW | Sell | CDW CORP | $147,971,000 | +8.9% | 1,535,445 | -8.4% | 0.02% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $144,847,000 | +94.6% | 2,428,271 | +83.2% | 0.02% | +76.9% |
| CSGP | Buy | COSTAR GROUP INC | $147,314,000 | +44.7% | 315,837 | +4.7% | 0.02% | +27.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored | $143,029,000 | +454.5% | 17,811,805 | +277.0% | 0.02% | +340.0% |
| DISCA | Buy | DISCOVERY INC | $142,933,000 | +29.6% | 5,289,904 | +18.6% | 0.02% | +15.8% |
| HAS | Sell | HASBRO INC | $143,291,000 | -13.5% | 1,685,380 | -17.3% | 0.02% | -24.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi | $144,443,000 | -20.0% | 3,989,043 | -27.7% | 0.02% | -31.2% |
| CZR | Sell | CAESARS ENTMT CORP | $140,851,000 | +25.2% | 16,208,550 | -2.1% | 0.02% | +10.0% |
| WAT | Buy | WATERS CORP | $142,063,000 | +83.2% | 564,394 | +37.3% | 0.02% | +57.1% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $141,228,000 | -5.0% | 4,969,314 | -23.6% | 0.02% | -15.4% |
| EWL | Buy | ISHARES INCmsci switz | $142,563,000 | +40.3% | 4,030,597 | +25.0% | 0.02% | +22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $143,831,000 | -53.7% | 2,175,300 | -59.8% | 0.02% | -60.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $144,182,000 | +98.4% | 317,587 | +48.6% | 0.02% | +69.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $138,652,000 | +138.6% | 1,539,034 | +45.2% | 0.02% | +120.0% |
| AAXJ | Sell | ISHARES TRmsci ac as | $143,460,000 | +8.1% | 2,029,429 | -2.9% | 0.02% | -4.3% |
| MSCI | Buy | MSCI INC | $143,077,000 | +46.9% | 719,556 | +8.9% | 0.02% | +29.4% |
| CAG | Buy | CONAGRA BRANDS INC | $139,816,000 | +118.7% | 5,040,208 | +68.4% | 0.02% | +100.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $142,804,000 | +2.2% | 5,826,365 | -16.5% | 0.02% | -12.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $139,407,000 | -4.3% | 2,600,400 | -13.2% | 0.02% | -15.4% |
| IXN | Buy | ISHARES TRglobal tec | $135,341,000 | +21.1% | 791,144 | +1.9% | 0.02% | +5.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn sh | $137,706,000 | -12.1% | 2,770,171 | -13.4% | 0.02% | -25.0% |
| F | Sell | FORD MTR CO DEL | $134,329,000 | +10.2% | 15,299,353 | -4.0% | 0.02% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $135,880,000 | +11.3% | 1,064,973 | -0.9% | 0.02% | 0.0% |
| MELI | New | MERCADOLIBRE INCput | $132,721,000 | – | 261,400 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES TRcore msci | $137,603,000 | -20.5% | 2,369,603 | -28.1% | 0.02% | -30.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $135,046,000 | +32.3% | 1,067,648 | +7.3% | 0.02% | +16.7% |
| IGIB | Buy | ISHARES TRintrm tr c | $135,837,000 | +14.1% | 2,463,511 | +8.5% | 0.02% | 0.0% |
| TSLA | Buy | TESLA INC | $134,437,000 | +78.6% | 480,372 | +112.4% | 0.02% | +61.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $131,952,000 | -9.6% | 2,490,108 | +0.6% | 0.02% | -19.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $137,413,000 | +59.3% | 4,228,074 | +45.7% | 0.02% | +40.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $133,626,000 | -25.4% | 5,902,234 | -28.2% | 0.02% | -32.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $133,009,000 | +10.9% | 860,117 | -3.2% | 0.02% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $137,782,000 | +99.0% | 1,066,592 | +37.6% | 0.02% | +75.0% |
| IQV | Buy | IQVIA HLDGS INC | $132,546,000 | +105.1% | 921,422 | +65.7% | 0.02% | +90.9% |
| AER | Buy | AERCAP HOLDINGS NV | $136,805,000 | +26.4% | 2,939,511 | +7.6% | 0.02% | +10.5% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl | $137,576,000 | +59.9% | 3,240,144 | +43.8% | 0.02% | +40.0% |
| NTR | Buy | NUTRIEN LTD | $125,879,000 | +34.4% | 2,385,888 | +19.7% | 0.02% | +25.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $130,309,000 | +22.8% | 18,536,080 | +13.7% | 0.02% | +5.3% |
| TLT | Sell | ISHARES TRcall | $127,072,000 | -79.3% | 1,005,000 | -80.1% | 0.02% | -81.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $130,584,000 | +96.5% | 1,642,145 | +83.9% | 0.02% | +66.7% |
| TDOC | Buy | TELADOC HEALTH INC | $127,242,000 | +25.9% | 2,288,530 | +12.3% | 0.02% | +11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $127,413,000 | +27.3% | 2,646,139 | +18.0% | 0.02% | +11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $130,655,000 | +33.5% | 10,136,153 | +6.8% | 0.02% | +17.6% |
| TIF | Buy | TIFFANY & CO NEW | $129,221,000 | +46.3% | 1,224,263 | +11.6% | 0.02% | +25.0% |
| IRM | Sell | IRON MTN INC NEW | $129,582,000 | +6.5% | 3,654,357 | -2.7% | 0.02% | -4.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $128,734,000 | +13.3% | 2,662,544 | +11.0% | 0.02% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $131,509,000 | +20.0% | 1,170,124 | -5.0% | 0.02% | +5.3% |
| HXL | Sell | HEXCEL CORP NEW | $129,358,000 | +9.8% | 1,870,422 | -9.0% | 0.02% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $128,460,000 | -33.0% | 1,026,943 | -41.9% | 0.02% | -41.2% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra | $129,726,000 | +77.9% | 3,423,774 | +57.2% | 0.02% | +53.8% |
| VOX | Buy | VANGUARD WORLD FDS | $130,313,000 | +27.7% | 1,560,269 | +13.2% | 0.02% | +11.1% |
| FTNT | Buy | FORTINET INC | $128,925,000 | +31.4% | 1,535,361 | +10.2% | 0.02% | +17.6% |
| NTAP | Sell | NETAPP INC | $130,393,000 | +5.0% | 1,880,481 | -9.6% | 0.02% | -9.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $126,706,000 | +166.3% | 1,843,806 | +107.8% | 0.02% | +150.0% |
| FLR | Buy | FLUOR CORP NEW | $127,540,000 | +25.3% | 3,465,733 | +9.6% | 0.02% | +11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $125,878,000 | +36.6% | 627,106 | +18.5% | 0.02% | +25.0% |
| SON | Sell | SONOCO PRODS CO | $127,387,000 | +5.4% | 2,070,330 | -9.0% | 0.02% | -4.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $127,006,000 | +32.3% | 1,626,205 | +24.8% | 0.02% | +17.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $126,994,000 | +79.9% | 2,642,408 | +38.4% | 0.02% | +66.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $123,226,000 | +201.4% | 783,225 | +90.0% | 0.02% | +171.4% |
| Buy | CITRIX SYS INCnote 0.50 | $119,776,000 | +689.7% | 84,488,000 | +690.9% | 0.02% | +533.3% | |
| ISTB | Buy | ISHARES TRcore 1 5 y | $125,437,000 | +38.9% | 2,515,769 | +36.7% | 0.02% | +18.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $119,966,000 | +10.8% | 1,517,198 | +4.4% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $120,663,000 | +17.4% | 849,863 | +16.0% | 0.02% | +5.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p | $120,828,000 | +36.1% | 3,247,215 | +18.9% | 0.02% | +18.8% |
| APTV | Buy | APTIV PLC | $121,594,000 | +42.2% | 1,529,670 | +10.2% | 0.02% | +26.7% |
| HYG | Sell | ISHARES TRcall | $121,058,000 | -81.4% | 1,400,000 | -82.5% | 0.02% | -83.3% |
| AEE | Buy | AMEREN CORP | $119,670,000 | +67.2% | 1,627,043 | +48.3% | 0.02% | +46.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $119,084,000 | +327.3% | 1,702,912 | +270.7% | 0.02% | +280.0% |
| AZO | Buy | AUTOZONE INC | $119,943,000 | +29.0% | 117,117 | +5.6% | 0.02% | +18.8% |
| CNI | Sell | CANADIAN NATL RY CO | $123,317,000 | +1.9% | 1,378,133 | -15.6% | 0.02% | -9.5% |
| GDDY | Buy | GODADDY INCcl a | $122,059,000 | +31.9% | 1,623,333 | +15.1% | 0.02% | +18.8% |
| EFV | Sell | ISHARES TReafe value | $124,895,000 | -37.1% | 2,555,129 | -41.8% | 0.02% | -45.7% |
| RIO | Sell | RIO TINTO PLCsponsored | $123,271,000 | +14.4% | 2,094,654 | -5.7% | 0.02% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored | $125,308,000 | -15.7% | 6,892,560 | -10.6% | 0.02% | -26.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $124,532,000 | +27.0% | 482,495 | +22.0% | 0.02% | +11.8% |
| AME | Buy | AMETEK INC NEW | $113,489,000 | +75.5% | 1,367,833 | +43.2% | 0.02% | +63.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $112,665,000 | +6.5% | 3,582,405 | -7.8% | 0.02% | -5.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $115,557,000 | -50.7% | 14,230,986 | -50.5% | 0.02% | -56.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $117,503,000 | +51.4% | 1,283,759 | +40.9% | 0.02% | +28.6% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconduc | $112,648,000 | -44.0% | 1,059,417 | -54.1% | 0.02% | -48.6% |
| UL | Buy | UNILEVER PLCspon adr n | $119,013,000 | +16.8% | 2,061,911 | +5.8% | 0.02% | 0.0% |
| AES | Buy | AES CORP | $117,504,000 | +44.8% | 6,499,082 | +15.8% | 0.02% | +28.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $113,288,000 | +15.5% | 2,712,184 | +3.2% | 0.02% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $117,329,000 | +49.6% | 343,097 | +16.6% | 0.02% | +28.6% |
| RACE | Buy | FERRARI N V | $117,382,000 | +100.4% | 877,294 | +48.9% | 0.02% | +80.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $114,366,000 | -40.1% | 10,482,730 | -45.7% | 0.02% | -47.1% |
| MTB | Buy | M & T BK CORP | $112,788,000 | +31.2% | 718,304 | +19.6% | 0.02% | +20.0% |
| LEA | Buy | LEAR CORP | $117,003,000 | +28.6% | 862,157 | +16.4% | 0.02% | +12.5% |
| IHI | Sell | ISHARES TRu.s. med d | $116,482,000 | +11.3% | 503,099 | -4.0% | 0.02% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls | $113,002,000 | +23.3% | 956,592 | +11.0% | 0.02% | +12.5% |
| IBN | Sell | ICICI BK LTDadr | $115,031,000 | -12.4% | 10,037,548 | -21.3% | 0.02% | -21.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $112,854,000 | +38.3% | 544,667 | +27.0% | 0.02% | +28.6% |
| HUBS | Sell | HUBSPOT INC | $115,149,000 | +17.9% | 692,798 | -10.8% | 0.02% | +5.9% |
| LNG | Buy | CHENIERE ENERGY INC | $113,821,000 | +59.2% | 1,665,030 | +37.8% | 0.02% | +38.5% |
| HRS | Buy | HARRIS CORP DEL | $118,252,000 | +70.9% | 740,427 | +44.1% | 0.02% | +50.0% |
| HCP | Buy | HCP INC | $114,743,000 | +26.5% | 3,665,915 | +12.9% | 0.02% | +12.5% |
| GM | Buy | GENERAL MTRS COcall | $114,506,000 | +471.7% | 3,086,400 | +415.4% | 0.02% | +350.0% |
| FB | Sell | FACEBOOK INCcall | $114,132,000 | -19.9% | 684,700 | -37.0% | 0.02% | -28.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $114,687,000 | +5.2% | 1,419,400 | -11.2% | 0.02% | -5.3% |
| TRU | Buy | TRANSUNION | $109,528,000 | +91.8% | 1,638,651 | +63.0% | 0.02% | +70.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $112,581,000 | +11.6% | 900,000 | -3.1% | 0.02% | -5.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $107,637,000 | +27.1% | 1,269,160 | +14.6% | 0.02% | +13.3% |
| ES | Sell | EVERSOURCE ENERGY | $108,254,000 | +4.5% | 1,525,772 | -4.2% | 0.02% | -5.6% |
| MAS | Buy | MASCO CORP | $111,037,000 | +91.4% | 2,824,655 | +42.4% | 0.02% | +70.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $108,415,000 | – | 3,457,132 | +100.0% | 0.02% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap i | $108,684,000 | +28.3% | 1,112,537 | +14.1% | 0.02% | +13.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 sm | $109,570,000 | +179.4% | 1,835,341 | +152.5% | 0.02% | +142.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio | $111,101,000 | -8.9% | 3,803,527 | -17.5% | 0.02% | -19.0% |
| ESGE | Buy | ISHARES INCesg msci e | $112,040,000 | +53.2% | 3,289,187 | +37.9% | 0.02% | +30.8% |
| KKR | Sell | KKR & CO INCcl a | $108,233,000 | +14.1% | 4,607,622 | -4.7% | 0.02% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx | $107,751,000 | +11.9% | 2,945,636 | +1.8% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INCput | $112,022,000 | +60.0% | 1,346,900 | +47.0% | 0.02% | +41.7% |
| ORAN | Buy | ORANGEsponsored | $110,253,000 | +4.3% | 6,763,971 | +3.6% | 0.02% | -10.5% |
| INTC | Sell | INTEL CORPput | $111,744,000 | -28.3% | 2,080,900 | -37.4% | 0.02% | -37.0% |
| TRI | Sell | THOMSON REUTERS CORP | $110,117,000 | +21.8% | 1,860,073 | -0.6% | 0.02% | +6.2% |
| TFX | Buy | TELEFLEX INC | $110,867,000 | +17.7% | 366,917 | +0.7% | 0.02% | 0.0% |
| RWL | Sell | OPPENHEIMER ETF TRs&p 500 re | $108,251,000 | +10.7% | 2,098,691 | -0.1% | 0.02% | 0.0% |
| JD | Sell | JD COM INCspon adr c | $107,946,000 | -5.9% | 3,580,307 | -34.7% | 0.02% | -15.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $110,769,000 | +27.1% | 1,172,911 | +9.0% | 0.02% | +13.3% |
| NBL | Buy | NOBLE ENERGY INC | $112,274,000 | +203.4% | 4,539,956 | +130.2% | 0.02% | +142.9% |
| RELX | Buy | RELX PLCsponsored | $108,778,000 | +7.8% | 5,071,264 | +3.1% | 0.02% | -5.6% |
| LLL | Sell | L3 TECHNOLOGIES INC | $111,674,000 | +10.6% | 541,133 | -6.9% | 0.02% | -5.6% |
| KSS | Buy | KOHLS CORP | $111,360,000 | +54.9% | 1,619,313 | +49.5% | 0.02% | +30.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $106,342,000 | -0.8% | 6,782,021 | -2.4% | 0.02% | -10.5% |
| CELG | Buy | CELGENE CORPcall | $109,425,000 | +282.4% | 1,159,900 | +159.8% | 0.02% | +240.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infpr | $106,039,000 | -15.6% | 2,178,295 | -17.0% | 0.02% | -27.3% |
| ETR | Sell | ENTERGY CORP NEW | $101,451,000 | -10.7% | 1,060,868 | -19.6% | 0.02% | -20.0% |
| NOK | Buy | NOKIA CORPsponsored | $102,492,000 | +23.6% | 17,918,065 | +25.7% | 0.02% | +6.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $104,244,000 | +23.3% | 6,164,616 | +3.6% | 0.02% | +6.7% |
| ICLR | Sell | ICON PLC | $103,520,000 | +1.3% | 757,944 | -4.1% | 0.02% | -11.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $101,616,000 | -2.2% | 6,382,896 | -20.1% | 0.02% | -11.1% |
| AGNC | Buy | AGNC INVT CORP | $102,625,000 | +89.2% | 5,701,418 | +84.3% | 0.02% | +60.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $101,770,000 | +40.1% | 4,553,442 | +23.6% | 0.02% | +23.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $101,890,000 | +48.3% | 748,260 | +30.4% | 0.02% | +33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $104,973,000 | +16.2% | 1,315,776 | +22.0% | 0.02% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $99,898,000 | +16.4% | 3,536,189 | +1.1% | 0.02% | +6.7% |
| GOOG | Sell | ALPHABET INCput | $99,966,000 | -45.7% | 85,200 | -52.1% | 0.02% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $104,466,000 | +22.5% | 7,001,742 | +4.4% | 0.02% | +6.7% |
| KMX | Buy | CARMAX INC | $99,903,000 | +15.3% | 1,431,271 | +3.6% | 0.02% | +6.7% |
| ASHR | Buy | DBX ETF TRxtrack hrv | $102,781,000 | +5541.1% | 3,577,491 | +4205.6% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $102,584,000 | -8.0% | 1,029,352 | -5.4% | 0.02% | -20.0% |
| SDOG | Buy | ALPS ETF TRsectr div | $104,268,000 | +11.8% | 2,430,491 | +2.0% | 0.02% | 0.0% |
| STE | New | STERIS PLC | $101,516,000 | – | 792,905 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INCput | $102,363,000 | +77.2% | 1,794,900 | +76.9% | 0.02% | +60.0% |
| NDAQ | Buy | NASDAQ INC | $100,155,000 | +15.4% | 1,144,759 | +7.6% | 0.02% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $102,181,000 | +30.3% | 2,133,660 | +5.0% | 0.02% | +14.3% |
| ABB | Sell | ABB LTDsponsored | $100,262,000 | -2.5% | 5,313,293 | -1.7% | 0.02% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $104,871,000 | -19.9% | 750,200 | -26.1% | 0.02% | -30.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $100,305,000 | +50.7% | 1,099,229 | +25.4% | 0.02% | +33.3% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $104,494,000 | +122.3% | 3,769,616 | +72.4% | 0.02% | +100.0% |
| EVRG | Buy | EVERGY INC | $105,425,000 | +18.6% | 1,816,123 | +16.0% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $102,402,000 | +9.3% | 1,363,350 | -2.0% | 0.02% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $99,157,000 | +11.6% | 1,975,645 | -2.2% | 0.02% | -6.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $97,849,000 | +58.5% | 6,589,197 | +54.4% | 0.02% | +36.4% |
| FEYE | Buy | FIREEYE INC | $93,645,000 | +11.1% | 5,577,380 | +7.3% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $97,200,000 | +37.9% | 2,190,146 | +44.8% | 0.02% | +25.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $95,443,000 | +9.9% | 704,420 | -5.7% | 0.02% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $93,618,000 | +31.4% | 1,824,533 | +22.2% | 0.02% | +15.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $98,021,000 | +44.0% | 3,564,357 | +26.4% | 0.02% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC | $94,371,000 | +42.3% | 1,255,116 | +10.6% | 0.02% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $95,009,000 | +40.6% | 741,685 | +14.5% | 0.02% | +25.0% |
| BNS | Buy | BANK N S HALIFAX | $99,630,000 | +9.1% | 1,869,927 | +2.1% | 0.02% | -6.2% |
| SYF | Sell | SYNCHRONY FINL | $94,533,000 | -46.5% | 2,963,424 | -60.7% | 0.02% | -51.6% |
| BAP | Buy | CREDICORP LTD | $98,606,000 | +58.3% | 410,945 | +46.3% | 0.02% | +36.4% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $94,668,000 | – | 1,190,500 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $98,213,000 | +65.0% | 3,111,974 | +17.8% | 0.02% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $96,850,000 | +3.6% | 1,026,285 | +13.0% | 0.02% | -6.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $94,391,000 | +17.7% | 1,926,746 | +16.3% | 0.02% | +7.1% |
| CBS | Buy | CBS CORP NEWcl b | $94,781,000 | +48.3% | 1,994,164 | +36.4% | 0.02% | +36.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $97,185,000 | +98.0% | 1,121,970 | +44.2% | 0.02% | +66.7% |
| CDK | Buy | CDK GLOBAL INC | $98,781,000 | +56.8% | 1,679,374 | +27.6% | 0.02% | +36.4% |
| DGS | Buy | WISDOMTREE TRemg mkts s | $98,972,000 | +44.4% | 2,100,838 | +28.4% | 0.02% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $98,365,000 | +47.5% | 321,795 | +12.0% | 0.02% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $93,775,000 | +51.2% | 2,010,174 | +24.3% | 0.02% | +36.4% |
| INTF | Buy | ISHARES TRmultifacto | $96,310,000 | +123.9% | 3,657,786 | +101.6% | 0.02% | +87.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $94,299,000 | +46.0% | 928,772 | +33.3% | 0.02% | +36.4% |
| GOOGL | Sell | ALPHABET INCcall | $99,564,000 | -20.9% | 84,600 | -29.8% | 0.02% | -31.8% |
| GDX | Sell | VANECK VECTORS ETF TRput | $88,153,000 | -34.3% | 3,931,900 | -38.2% | 0.01% | -41.7% |
| TSN | Buy | TYSON FOODS INCcl a | $90,620,000 | +74.2% | 1,305,217 | +34.0% | 0.01% | +55.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp | $87,801,000 | +28.8% | 1,767,669 | +15.1% | 0.01% | +16.7% |
| DE | New | DEERE & COcall | $90,789,000 | – | 568,000 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $91,216,000 | +50.9% | 3,318,175 | +24.4% | 0.01% | +27.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $90,564,000 | -0.9% | 450,162 | -15.3% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $91,981,000 | +23.7% | 655,038 | +1.3% | 0.01% | +7.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $92,331,000 | +22.4% | 2,634,258 | +7.2% | 0.01% | +7.7% |
| T | Sell | AT&T INCput | $89,574,000 | -39.6% | 2,856,300 | -45.1% | 0.01% | -46.2% |
| WIX | Buy | WIX COM LTD | $91,183,000 | +116.9% | 754,650 | +62.2% | 0.01% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $87,611,000 | +0.7% | 1,084,300 | -15.0% | 0.01% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $90,115,000 | -43.5% | 890,200 | -45.5% | 0.01% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $90,966,000 | -7.0% | 898,600 | -10.3% | 0.01% | -17.6% |
| FDC | Buy | FIRST DATA CORP NEW | $89,123,000 | +72.8% | 3,392,616 | +11.2% | 0.01% | +55.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $88,522,000 | +23.5% | 1,100,869 | +14.3% | 0.01% | +7.7% |
| BURL | Buy | BURLINGTON STORES INC | $89,781,000 | +4.3% | 573,029 | +8.3% | 0.01% | -6.7% |
| MCHI | Buy | ISHARES TRmsci china | $89,751,000 | +67.3% | 1,437,633 | +41.0% | 0.01% | +55.6% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail | $90,656,000 | +0.6% | 2,014,133 | -8.4% | 0.01% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gso | $89,467,000 | -19.1% | 1,942,839 | -21.5% | 0.01% | -26.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $88,473,000 | +10.1% | 1,300,122 | -3.0% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $91,586,000 | +74.8% | 16,152,821 | +76.0% | 0.01% | +55.6% |
| IGM | Sell | ISHARES TRexpnd tec | $88,798,000 | +13.0% | 430,618 | -5.9% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $87,303,000 | +28.5% | 8,739,134 | +26.3% | 0.01% | +16.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd p | $87,630,000 | +59.6% | 1,897,984 | +49.5% | 0.01% | +40.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $89,666,000 | +54.7% | 691,868 | +40.6% | 0.01% | +40.0% |
| TRP | Buy | TRANSCANADA CORP | $88,522,000 | +110.7% | 1,969,807 | +67.4% | 0.01% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $85,865,000 | +183.1% | 507,689 | +94.2% | 0.01% | +160.0% |
| PULS | Buy | PGIM ETF TRultra shor | $84,978,000 | +30.7% | 1,694,977 | +30.1% | 0.01% | +18.2% |
| FOXA | New | FOX CORP | $84,616,000 | – | 2,304,984 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $83,537,000 | +34.6% | 1,378,744 | +6.1% | 0.01% | +18.2% |
| MKL | Buy | MARKEL CORP | $84,218,000 | +13.0% | 84,536 | +17.7% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $86,724,000 | +120.7% | 994,540 | +57.1% | 0.01% | +85.7% |
| CXO | Buy | CONCHO RES INC | $84,964,000 | +43.0% | 765,727 | +32.5% | 0.01% | +30.0% |
| CE | Buy | CELANESE CORP DEL | $85,392,000 | +41.2% | 865,960 | +28.8% | 0.01% | +18.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta | $85,191,000 | +42.9% | 3,037,119 | +29.2% | 0.01% | +30.0% |
| IBDL | Buy | ISHARES TRibonds dec | $82,161,000 | +16.9% | 3,255,830 | +15.7% | 0.01% | +8.3% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate p | $82,372,000 | -11.9% | 3,351,153 | -18.3% | 0.01% | -18.8% |
| ROL | Buy | ROLLINS INC | $81,990,000 | +352.1% | 1,970,001 | +292.2% | 0.01% | +333.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $81,548,000 | +23.2% | 641,565 | +8.0% | 0.01% | +8.3% |
| TMUS | Buy | T MOBILE US INC | $82,179,000 | +26.9% | 1,189,270 | +16.8% | 0.01% | +18.2% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $85,148,000 | +31.0% | 1,807,811 | +4.3% | 0.01% | +18.2% |
| ICF | Sell | ISHARES TRcohen stee | $81,158,000 | +12.2% | 729,840 | -3.5% | 0.01% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs i | $80,939,000 | +16.8% | 4,246,481 | +10.0% | 0.01% | +8.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebu | $83,349,000 | +67.3% | 2,162,106 | +41.1% | 0.01% | +44.4% |
| NRG | Buy | NRG ENERGY INCput | $85,279,000 | +283.9% | 2,007,500 | +257.9% | 0.01% | +225.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $81,870,000 | +80.0% | 480,094 | +66.2% | 0.01% | +62.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $81,818,000 | -17.8% | 1,714,900 | -10.5% | 0.01% | -23.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $86,198,000 | +19.0% | 4,823,634 | +5.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $85,563,000 | -8.1% | 1,491,182 | -8.7% | 0.01% | -18.8% |
| IYJ | Sell | ISHARES TRus industr | $80,534,000 | +9.0% | 530,597 | -7.7% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $81,918,000 | +116.8% | 1,171,943 | +91.2% | 0.01% | +85.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $80,583,000 | +28.4% | 777,144 | +19.2% | 0.01% | +18.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $80,584,000 | +7.7% | 1,352,759 | -5.3% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $82,074,000 | +10.0% | 1,376,386 | -3.8% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin s | $80,970,000 | -13.9% | 648,740 | -22.5% | 0.01% | -23.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $83,027,000 | -12.0% | 928,927 | -24.1% | 0.01% | -23.5% |
| TU | Sell | TELUS CORP | $82,002,000 | +10.6% | 2,213,861 | -1.1% | 0.01% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p | $85,319,000 | -2.9% | 2,817,665 | -12.9% | 0.01% | -13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $86,811,000 | +127.4% | 727,555 | +88.5% | 0.01% | +85.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $83,391,000 | -44.1% | 1,725,800 | -46.7% | 0.01% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $81,672,000 | +75.4% | 763,144 | +43.0% | 0.01% | +62.5% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi | $85,880,000 | +33.1% | 2,119,445 | +23.3% | 0.01% | +18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $81,449,000 | -2.8% | 702,259 | -20.0% | 0.01% | -13.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $86,748,000 | +35.8% | 892,828 | +12.1% | 0.01% | +18.2% |
| IT | Buy | GARTNER INC | $77,635,000 | +37.5% | 511,838 | +15.9% | 0.01% | +20.0% |
| OC | Buy | OWENS CORNING NEW | $77,538,000 | +27.3% | 1,645,565 | +18.8% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP | $79,051,000 | +46.9% | 391,132 | +22.1% | 0.01% | +33.3% |
| ACWI | Sell | ISHARES TRmsci acwi | $80,144,000 | -81.8% | 1,110,785 | -83.8% | 0.01% | -84.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $77,825,000 | +19.8% | 721,940 | -8.4% | 0.01% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $79,420,000 | +107.7% | 5,792,889 | +105.1% | 0.01% | +71.4% |
| C | Sell | CITIGROUP INCcall | $75,330,000 | -19.8% | 1,210,700 | -32.9% | 0.01% | -29.4% |
| ANET | Buy | ARISTA NETWORKS INC | $78,005,000 | +155.8% | 248,061 | +71.4% | 0.01% | +140.0% |
| OMC | Buy | OMNICOM GROUP INC | $78,307,000 | +36.2% | 1,072,844 | +36.7% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $80,361,000 | +53.1% | 4,341,487 | +33.0% | 0.01% | +33.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 sm | $75,928,000 | +25.5% | 1,259,177 | +12.0% | 0.01% | +9.1% |
| F | Buy | FORD MTR CO DELcall | $79,081,000 | +215.6% | 9,007,000 | +175.0% | 0.01% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORP | $75,252,000 | +80.3% | 731,108 | +62.4% | 0.01% | +71.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $79,074,000 | +101.1% | 2,211,259 | +82.0% | 0.01% | +71.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $77,104,000 | +87.7% | 2,433,094 | +47.9% | 0.01% | +71.4% |
| HCA | Buy | HCA HEALTHCARE INC | $76,855,000 | +21.2% | 589,469 | +15.7% | 0.01% | +9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $74,768,000 | +54.4% | 1,273,725 | +34.9% | 0.01% | +33.3% |
| TPR | Buy | TAPESTRY INC | $76,991,000 | +8.0% | 2,369,694 | +12.2% | 0.01% | -7.7% |
| EPR | Buy | EPR PPTYS | $77,873,000 | +20.4% | 1,012,661 | +0.3% | 0.01% | +9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $77,266,000 | +53.5% | 1,328,980 | +19.0% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $79,583,000 | +19.2% | 1,085,405 | +11.6% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCput | $77,815,000 | +55.4% | 409,600 | +59.2% | 0.01% | +33.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $76,689,000 | +8.4% | 1,023,326 | +6.4% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $78,325,000 | +52.4% | 108,335 | +19.2% | 0.01% | +33.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $79,031,000 | +19.1% | 1,041,510 | +14.7% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $78,278,000 | -80.3% | 885,600 | -83.7% | 0.01% | -82.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $74,997,000 | +17.3% | 826,779 | +3.1% | 0.01% | +9.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $78,177,000 | +9.8% | 1,187,027 | +1.1% | 0.01% | -7.7% |
| GRUB | Buy | GRUBHUB INC | $76,213,000 | +71.9% | 1,097,069 | +90.1% | 0.01% | +50.0% |
| T | Sell | AT&T INCcall | $78,209,000 | -10.9% | 2,493,900 | -18.9% | 0.01% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $75,319,000 | +13.6% | 2,986,490 | +6.0% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $77,881,000 | -14.8% | 4,180,374 | -24.5% | 0.01% | -25.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $78,201,000 | +82.6% | 2,785,953 | +67.2% | 0.01% | +50.0% |
| HEFA | Sell | ISHARES TRhdg msci e | $77,947,000 | -17.4% | 2,699,960 | -26.2% | 0.01% | -29.4% |
| APA | Buy | APACHE CORP | $75,581,000 | +47.0% | 2,180,649 | +11.4% | 0.01% | +33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $77,151,000 | +42.3% | 728,799 | +19.0% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O CORP | $77,285,000 | +156.8% | 1,449,441 | +105.7% | 0.01% | +140.0% |
| GOOG | Sell | ALPHABET INCcall | $75,209,000 | -41.6% | 64,100 | -48.5% | 0.01% | -47.8% |
| NUVA | Sell | NUVASIVE INC | $75,323,000 | +12.3% | 1,326,334 | -2.0% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $80,394,000 | +59.7% | 271,441 | +37.3% | 0.01% | +33.3% |
| NTNX | Buy | NUTANIX INCcl a | $77,859,000 | +4.7% | 2,063,053 | +15.4% | 0.01% | -7.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap streng | $80,283,000 | +54.3% | 1,486,167 | +37.9% | 0.01% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $78,503,000 | +37.3% | 926,623 | +19.8% | 0.01% | +20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $73,277,000 | +55.7% | 1,535,900 | +69.6% | 0.01% | +37.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $73,952,000 | +60.5% | 2,262,904 | +23.1% | 0.01% | +37.5% |
| POST | Buy | POST HLDGS INC | $69,270,000 | +24.7% | 633,180 | +1.6% | 0.01% | +10.0% |
| KBR | Buy | KBR INC | $67,678,000 | +131.2% | 3,545,201 | +83.9% | 0.01% | +120.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $68,659,000 | +228.0% | 661,200 | +165.6% | 0.01% | +175.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $71,958,000 | +36.3% | 736,060 | +16.4% | 0.01% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $72,816,000 | -45.2% | 520,900 | -49.5% | 0.01% | -52.2% |
| BKNG | Sell | BOOKING HLDGS INCput | $69,447,000 | -12.5% | 39,800 | -13.7% | 0.01% | -21.4% |
| EBAY | Buy | EBAY INCcall | $68,293,000 | +2333.0% | 1,838,800 | +1738.8% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored | $68,154,000 | +20.5% | 282,269 | +17.5% | 0.01% | +10.0% |
| PHM | Buy | PULTE GROUP INC | $68,420,000 | +66.2% | 2,447,076 | +54.5% | 0.01% | +57.1% |
| ESGD | Buy | ISHARES TResg msci e | $69,086,000 | +43.5% | 1,093,474 | +30.3% | 0.01% | +37.5% |
| BKI | Sell | BLACK KNIGHT INC | $71,577,000 | +17.4% | 1,313,348 | -2.9% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $73,569,000 | +65.1% | 651,048 | +31.3% | 0.01% | +37.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $73,310,000 | +20.6% | 959,441 | +8.7% | 0.01% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer en | $68,103,000 | +12.4% | 2,753,887 | -2.5% | 0.01% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tip | $70,715,000 | +13.6% | 709,429 | +11.7% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $70,715,000 | +8.2% | 2,303,423 | -0.5% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $68,836,000 | -18.1% | 3,070,300 | -23.0% | 0.01% | -26.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl | $70,948,000 | +46.1% | 1,806,239 | +31.4% | 0.01% | +22.2% |
| INCY | Sell | INCYTE CORP | $68,783,000 | +23.7% | 799,709 | -8.5% | 0.01% | +10.0% |
| ITB | Sell | ISHARES TRcall | $68,179,000 | -25.8% | 1,934,700 | -36.8% | 0.01% | -31.2% |
| KXI | Buy | ISHARES TRglb cnsm s | $72,825,000 | +645.3% | 1,409,163 | +563.0% | 0.01% | +450.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg i | $69,123,000 | +82.6% | 2,478,444 | +80.8% | 0.01% | +57.1% |
| XHE | Buy | SPDR SERIES TRUSThlth cr eq | $71,469,000 | +64.1% | 889,464 | +43.1% | 0.01% | +37.5% |
| RWR | Sell | SPDR SERIES TRUSTdj reit et | $71,301,000 | -8.7% | 720,796 | -20.6% | 0.01% | -21.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $71,785,000 | +22.7% | 4,652,239 | +5.0% | 0.01% | +10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $68,566,000 | -13.9% | 264,600 | -22.5% | 0.01% | -21.4% |
| DSI | Sell | ISHARES TRmsci kld40 | $68,794,000 | -31.9% | 652,198 | -40.0% | 0.01% | -38.9% |
| FLRN | Sell | SPDR SER TRblomberg b | $67,602,000 | -21.5% | 2,201,990 | -22.3% | 0.01% | -26.7% |
| C | Sell | CITIGROUP INCput | $73,799,000 | -24.1% | 1,186,100 | -36.5% | 0.01% | -35.3% |
| CRM | Buy | SALESFORCE COM INCcall | $69,287,000 | +98.1% | 437,500 | +71.3% | 0.01% | +83.3% |
| CMF | Sell | ISHARES TRcalif mun | $72,685,000 | +1.9% | 1,219,747 | -0.0% | 0.01% | -15.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $73,174,000 | +19.5% | 753,827 | +8.2% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $68,812,000 | -65.1% | 278,300 | -64.8% | 0.01% | -68.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $73,007,000 | +53.4% | 433,095 | -11.4% | 0.01% | +37.5% |
| COG | Buy | CABOT OIL & GAS CORP | $71,292,000 | +43.2% | 2,731,458 | +22.6% | 0.01% | +22.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $71,058,000 | +223.0% | 404,535 | +179.3% | 0.01% | +175.0% |
| SE | Buy | SEA LTDsponsored | $73,421,000 | +287.4% | 3,121,642 | +86.4% | 0.01% | +266.7% |
| SEE | Buy | SEALED AIR CORP NEW | $73,785,000 | +81.6% | 1,601,918 | +37.4% | 0.01% | +57.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $69,555,000 | +20.3% | 5,613,831 | +2.9% | 0.01% | +10.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta | $70,070,000 | +32.3% | 2,153,332 | +22.5% | 0.01% | +22.2% |
| VRRM | New | VERRA MOBILITY CORP | $72,582,000 | – | 6,099,340 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored | $71,092,000 | +81.5% | 1,627,202 | +12.4% | 0.01% | +57.1% |
| SNPS | Sell | SYNOPSYS INC | $72,380,000 | +19.9% | 628,571 | -12.3% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $70,631,000 | +15.1% | 415,230 | -4.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $68,209,000 | +36.1% | 572,704 | +36.9% | 0.01% | +22.2% |
| IAC | Buy | IAC INTERACTIVECORP | $72,677,000 | +47.0% | 345,894 | +28.1% | 0.01% | +22.2% |
| TGE | Buy | TALLGRASS ENERGY LPclass a sh | $73,468,000 | +6.4% | 2,922,340 | +3.0% | 0.01% | -8.3% |
| EWW | Buy | ISHARES INCput | $72,155,000 | +337.6% | 1,655,300 | +313.4% | 0.01% | +266.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,917,000 | +40.3% | 3,646,371 | +23.7% | 0.01% | +22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $70,191,000 | -38.1% | 349,400 | -37.1% | 0.01% | -45.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $73,385,000 | +10.8% | 1,580,569 | +4.7% | 0.01% | -8.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $70,664,000 | +17.5% | 3,015,937 | +5.6% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORPcall | $63,082,000 | -30.9% | 1,174,700 | -39.6% | 0.01% | -37.5% |
| BMO | Sell | BANK MONTREAL QUE | $61,144,000 | -23.6% | 817,219 | -33.3% | 0.01% | -28.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $66,471,000 | +23.8% | 1,385,692 | +12.3% | 0.01% | +11.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alpha | $65,348,000 | +30.4% | 1,022,352 | +7.2% | 0.01% | +11.1% |
| MU | Sell | MICRON TECHNOLOGY INCput | $65,706,000 | -30.9% | 1,589,800 | -46.9% | 0.01% | -41.2% |
| MDCO | Buy | MEDICINES CO | $65,719,000 | +101.8% | 2,351,320 | +38.2% | 0.01% | +66.7% |
| WEX | Buy | WEX INC | $63,835,000 | +60.3% | 332,499 | +16.9% | 0.01% | +42.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $61,982,000 | +17.1% | 1,041,708 | +2.6% | 0.01% | +11.1% |
| RMD | Buy | RESMED INC | $65,757,000 | +172.9% | 632,466 | +198.9% | 0.01% | +150.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.62 | $65,036,000 | +531.4% | 40,026,000 | +448.2% | 0.01% | +400.0% | |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $62,479,000 | +13.9% | 2,970,951 | +12.4% | 0.01% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $62,354,000 | -34.9% | 1,991,500 | -41.0% | 0.01% | -41.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $64,456,000 | -2.4% | 584,909 | -13.2% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT MNG CORPput | $62,601,000 | +2225.4% | 1,750,100 | +2152.4% | 0.01% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $65,239,000 | +17.0% | 449,145 | -8.8% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $64,129,000 | +92.5% | 541,176 | +51.3% | 0.01% | +66.7% |
| ZEN | Buy | ZENDESK INC | $61,434,000 | +65.7% | 722,762 | +13.8% | 0.01% | +42.9% |
| TRP | Buy | TRANSCANADA CORPcall | $65,311,000 | +181.5% | 1,453,300 | +123.6% | 0.01% | +150.0% |
| PKI | Buy | PERKINELMER INC | $62,334,000 | +91.2% | 646,883 | +55.9% | 0.01% | +66.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $65,414,000 | +3.9% | 2,896,984 | -6.3% | 0.01% | -9.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $64,358,000 | -7.3% | 1,417,268 | -16.9% | 0.01% | -16.7% |
| CGNX | Buy | COGNEX CORP | $62,256,000 | +94.8% | 1,224,074 | +48.1% | 0.01% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $62,978,000 | +56.3% | 991,172 | +21.2% | 0.01% | +42.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $62,307,000 | +17.1% | 1,833,663 | -2.8% | 0.01% | +11.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $63,999,000 | +13.0% | 3,016,015 | +12.2% | 0.01% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGput | $64,581,000 | +1.0% | 7,953,300 | +1.4% | 0.01% | -9.1% |
| PCG | Sell | PG&E CORP | $66,986,000 | -31.4% | 3,763,296 | -8.5% | 0.01% | -41.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $66,365,000 | +4.1% | 1,301,555 | -2.0% | 0.01% | -9.1% |
| IEX | Buy | IDEX CORP | $64,838,000 | +47.9% | 427,292 | +23.0% | 0.01% | +25.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $63,733,000 | +10.4% | 1,982,337 | -4.5% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $63,894,000 | +36.0% | 706,701 | +25.7% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $64,056,000 | +44.8% | 1,485,532 | +31.6% | 0.01% | +25.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $64,481,000 | +40.2% | 564,154 | +19.2% | 0.01% | +25.0% |
| IBDM | Buy | ISHARES TRibonds dec | $67,328,000 | +6.6% | 2,723,608 | +5.0% | 0.01% | -9.1% |
| PVH | Buy | PVH CORP | $65,993,000 | +66.4% | 541,139 | +26.9% | 0.01% | +42.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $63,948,000 | +12.3% | 1,420,409 | +11.9% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $61,633,000 | +45.8% | 2,828,447 | +7.6% | 0.01% | +42.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $65,409,000 | +25.4% | 1,308,432 | +22.8% | 0.01% | +11.1% |
| FMC | Buy | F M C CORP | $65,207,000 | +37.3% | 848,815 | +32.2% | 0.01% | +25.0% |
| DIS | Sell | DISNEY WALT COput | $66,774,000 | -39.6% | 601,400 | -40.4% | 0.01% | -47.4% |
| HOLX | Buy | HOLOGIC INC | $62,266,000 | +36.7% | 1,286,497 | +16.1% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $63,183,000 | +17.0% | 623,782 | +7.4% | 0.01% | +11.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $62,815,000 | +18.8% | 1,500,232 | -2.0% | 0.01% | +11.1% |
| DIS | Buy | DISNEY WALT COcall | $62,155,000 | +34.5% | 559,800 | +32.8% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $66,184,000 | +27.7% | 649,433 | +13.4% | 0.01% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $65,911,000 | +11.6% | 1,460,116 | -6.0% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt alloc | $67,570,000 | -37.9% | 1,511,615 | -42.6% | 0.01% | -47.4% |
| FCFS | Sell | FIRSTCASH INC | $65,111,000 | +18.9% | 752,724 | -0.6% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $66,623,000 | +72.9% | 352,258 | +12.0% | 0.01% | +42.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $65,100,000 | +52.3% | 1,297,069 | +34.1% | 0.01% | +25.0% |
| SKM | Buy | SK TELECOM LTDsponsored | $67,154,000 | -5.2% | 2,742,099 | +3.7% | 0.01% | -16.7% |
| Buy | ILLUMINA INCnote | $64,681,000 | +324.2% | 52,863,000 | +322.8% | 0.01% | +233.3% | |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate i | $63,112,000 | +4.7% | 2,536,690 | +3.6% | 0.01% | -9.1% |
| WHR | Sell | WHIRLPOOL CORP | $64,769,000 | -21.6% | 487,381 | -36.9% | 0.01% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $62,994,000 | +10.8% | 289,889 | +7.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $62,202,000 | +240.3% | 8,591,577 | +171.6% | 0.01% | +233.3% |
| WWD | Buy | WOODWARD INC | $63,396,000 | +32.0% | 668,091 | +3.4% | 0.01% | +25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $63,772,000 | -30.9% | 989,028 | -32.0% | 0.01% | -37.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored | $61,891,000 | +26.0% | 19,280,999 | +0.5% | 0.01% | +11.1% |
| WP | Buy | WORLDPAY INCcl a | $62,090,000 | +86.8% | 547,048 | +25.8% | 0.01% | +66.7% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt | $64,067,000 | +0.2% | 2,130,586 | -15.9% | 0.01% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $64,109,000 | -12.3% | 247,400 | -21.1% | 0.01% | -23.1% |
| TXT | Buy | TEXTRON INC | $63,118,000 | +47.6% | 1,245,923 | +34.0% | 0.01% | +25.0% |
| INXN | Buy | INTERXION HOLDING N.V | $63,872,000 | +119.2% | 957,168 | +77.9% | 0.01% | +100.0% |
| SJNK | Sell | SPDR SER TRbloomberg | $64,611,000 | -5.7% | 2,371,075 | -9.9% | 0.01% | -16.7% |
| ASHR | New | DBX ETF TRcall | $55,736,000 | – | 1,940,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $59,429,000 | +28.9% | 836,337 | -4.0% | 0.01% | +12.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $59,467,000 | +31.9% | 625,904 | +12.8% | 0.01% | +12.5% |
| FTI | Buy | TECHNIPFMC PLC | $55,497,000 | +26.2% | 2,359,598 | +5.1% | 0.01% | +12.5% |
| BOND | Buy | PIMCO ETF TRactive bd | $59,376,000 | +39.2% | 562,596 | +35.6% | 0.01% | +28.6% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $56,262,000 | -13.7% | 4,992,191 | -23.1% | 0.01% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $59,896,000 | +13.4% | 505,374 | -2.7% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $59,316,000 | +32.4% | 702,546 | +20.3% | 0.01% | +12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $59,941,000 | +235.8% | 1,744,501 | +212.7% | 0.01% | +200.0% |
| CSCO | Sell | CISCO SYS INCput | $56,484,000 | -31.9% | 1,046,200 | -45.3% | 0.01% | -40.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $58,647,000 | -12.0% | 1,466,900 | -25.0% | 0.01% | -25.0% |
| CG | Buy | CARLYLE GROUP L P | $57,538,000 | +22.3% | 3,147,577 | +5.3% | 0.01% | +12.5% |
| MGA | Buy | MAGNA INTL INC | $60,979,000 | +24.6% | 1,252,383 | +16.3% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $60,143,000 | +1286.4% | 4,050,000 | +1250.0% | 0.01% | +800.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $60,638,000 | +60.1% | 952,108 | +13.4% | 0.01% | +28.6% |
| BBL | Sell | BHP GROUP PLCsponsored | $55,541,000 | -21.6% | 1,150,379 | -31.9% | 0.01% | -25.0% |
| FANH | Buy | FANHUA INCsponsored | $56,874,000 | +27.4% | 2,165,800 | +6.5% | 0.01% | +12.5% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $54,752,000 | +18.3% | 4,411,936 | +6.6% | 0.01% | +12.5% |
| NI | Buy | NISOURCE INC | $58,676,000 | +22.3% | 2,047,315 | +8.2% | 0.01% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $59,725,000 | +23.0% | 478,788 | +8.7% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $55,219,000 | +63.3% | 869,469 | +11.8% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INC | $59,043,000 | +17.9% | 1,537,154 | +6.7% | 0.01% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty op | $61,107,000 | +86.4% | 815,959 | +54.4% | 0.01% | +50.0% |
| W | New | WAYFAIR INCput | $59,380,000 | – | 400,000 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N Vsponsored | $61,100,000 | -19.7% | 5,033,012 | -29.5% | 0.01% | -30.8% |
| ESS | Buy | ESSEX PPTY TR INC | $59,778,000 | +42.4% | 206,674 | +20.7% | 0.01% | +28.6% |
| H | Buy | HYATT HOTELS CORP | $61,017,000 | +204.1% | 840,790 | +183.2% | 0.01% | +125.0% |
| MOS | Buy | MOSAIC CO NEW | $57,258,000 | +13.1% | 2,096,603 | +21.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $56,316,000 | +47.9% | 589,203 | +31.8% | 0.01% | +28.6% |
| HMC | Buy | HONDA MOTOR LTD | $56,786,000 | +32.7% | 2,090,025 | +29.2% | 0.01% | +12.5% |
| DCP | Buy | DCP MIDSTREAM LP | $57,630,000 | +51.2% | 1,743,711 | +21.2% | 0.01% | +28.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt | $59,869,000 | -40.0% | 1,148,032 | -41.3% | 0.01% | -50.0% |
| WBC | Buy | WABCO HLDGS INC | $59,620,000 | +51.6% | 452,251 | +23.4% | 0.01% | +28.6% |
| ETSY | Sell | ETSY INC | $55,889,000 | +26.9% | 831,427 | -10.2% | 0.01% | +12.5% |
| SCI | Sell | SERVICE CORP INTL | $58,416,000 | -5.7% | 1,454,955 | -5.5% | 0.01% | -18.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $59,415,000 | +76.6% | 1,370,604 | +52.8% | 0.01% | +50.0% |
| LII | Buy | LENNOX INTL INC | $54,718,000 | +48.8% | 206,956 | +23.2% | 0.01% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $58,967,000 | -2.0% | 714,910 | -20.4% | 0.01% | -18.2% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr n | $56,944,000 | +4.6% | 1,419,686 | -2.5% | 0.01% | -10.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $57,260,000 | +24.7% | 491,016 | +10.2% | 0.01% | +12.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $55,966,000 | +144.9% | 1,199,961 | +116.2% | 0.01% | +125.0% |
| IYC | Buy | ISHARES TRu.s. cnsm | $57,465,000 | +22.9% | 281,266 | +8.8% | 0.01% | +12.5% |
| IUSB | Sell | ISHARES TRcore total | $57,263,000 | +2.3% | 1,131,672 | -0.4% | 0.01% | -10.0% |
| APY | Buy | APERGY CORP | $56,312,000 | +67.5% | 1,371,448 | +10.5% | 0.01% | +50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $57,392,000 | +13.4% | 242,148 | -0.9% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $59,200,000 | +42.1% | 442,550 | +23.8% | 0.01% | +28.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $55,829,000 | +14.2% | 11,278,807 | +12.4% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $56,714,000 | +400.7% | 295,400 | +335.7% | 0.01% | +350.0% |
| ICSH | Buy | ISHARES TRultr sh tr | $57,591,000 | +22.9% | 1,144,956 | +22.3% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $59,107,000 | +49.2% | 767,019 | +33.5% | 0.01% | +28.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $60,896,000 | -1.1% | 4,294,550 | +1.2% | 0.01% | -18.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $60,759,000 | +23.2% | 748,544 | -17.9% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr u | $57,926,000 | +21.4% | 627,730 | +13.2% | 0.01% | +12.5% |
| FNSR | Buy | FINISAR CORP | $56,863,000 | +174.0% | 2,454,140 | +155.5% | 0.01% | +125.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $59,062,000 | +53.1% | 496,113 | -4.6% | 0.01% | +28.6% |
| IBDN | Buy | ISHARES TRibonds dec | $58,281,000 | +14.8% | 2,339,654 | +11.4% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largeca | $55,010,000 | +8.4% | 583,850 | -2.9% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INCcall | $55,730,000 | +26.9% | 156,300 | -4.8% | 0.01% | +12.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $57,326,000 | +23.0% | 725,000 | +16.0% | 0.01% | +12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr r | $58,451,000 | -65.6% | 6,634,525 | -64.4% | 0.01% | -70.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln | $55,723,000 | -7.4% | 1,183,076 | -10.5% | 0.01% | -18.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $56,828,000 | +1.7% | 491,085 | -12.5% | 0.01% | -10.0% |
| EWW | Sell | ISHARES INCmsci mexic | $53,622,000 | -27.3% | 1,230,162 | -31.3% | 0.01% | -38.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $53,899,000 | -24.9% | 268,300 | -23.6% | 0.01% | -38.5% |
| ORCL | Sell | ORACLE CORPput | $49,387,000 | -23.1% | 919,500 | -35.4% | 0.01% | -27.3% |
| OSK | Buy | OSHKOSH CORP | $50,451,000 | +74.3% | 671,519 | +42.2% | 0.01% | +60.0% |
| MTCH | Buy | MATCH GROUP INC | $53,996,000 | +48.5% | 953,824 | +12.2% | 0.01% | +33.3% |
| VXX | New | BARCLAYS BK PLCcall | $52,375,000 | – | 1,790,000 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $49,781,000 | +84.3% | 540,036 | +65.8% | 0.01% | +60.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $50,337,000 | -38.1% | 1,221,186 | -45.1% | 0.01% | -42.9% |
| PTMC | Buy | PACER FDS TRtrendp us | $50,683,000 | +21.9% | 1,669,411 | +23.8% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $50,733,000 | +4.1% | 805,680 | +2.3% | 0.01% | -11.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $50,675,000 | +36.3% | 790,683 | +12.1% | 0.01% | +14.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $53,359,000 | +18.3% | 673,222 | +3.3% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCput | $53,045,000 | -38.8% | 1,249,000 | -37.1% | 0.01% | -46.7% |
| LHCG | Sell | LHC GROUP INC | $51,030,000 | +9.3% | 460,309 | -7.5% | 0.01% | 0.0% |
| KR | Buy | KROGER COput | $51,436,000 | +7376.2% | 2,090,900 | +8263.6% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $52,202,000 | +16.0% | 11,274,862 | +12.2% | 0.01% | 0.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn in | $49,599,000 | +30.2% | 897,076 | +19.8% | 0.01% | +14.3% |
| PWR | Sell | QUANTA SVCS INC | $49,194,000 | +15.0% | 1,303,520 | -8.3% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $52,474,000 | +4.1% | 3,283,734 | +27.2% | 0.01% | -11.1% |
| IBDK | Buy | ISHARES TRibonds dec | $53,191,000 | +9.8% | 2,139,617 | +9.5% | 0.01% | -11.1% |
| RDN | Buy | RADIAN GROUP INC | $49,053,000 | +49.6% | 2,365,114 | +18.0% | 0.01% | +33.3% |
| RP | Buy | REALPAGE INC | $50,955,000 | +29.1% | 839,594 | +2.5% | 0.01% | +14.3% |
| BRKR | Sell | BRUKER CORP | $49,376,000 | +22.6% | 1,284,505 | -5.0% | 0.01% | +14.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl s | $48,823,000 | +13.8% | 1,610,264 | +4.8% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr t | $49,821,000 | +83.1% | 361,967 | +77.6% | 0.01% | +60.0% |
| CRH | Buy | CRH PLCadr | $48,299,000 | +41.2% | 1,558,003 | +20.0% | 0.01% | +33.3% |
| EMB | New | ISHARES TRput | $52,279,000 | – | 475,000 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $51,492,000 | +2.4% | 432,021 | -6.2% | 0.01% | -11.1% |
| ARCC | Buy | ARES CAP CORP | $49,244,000 | +18.0% | 2,873,024 | +7.2% | 0.01% | +14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $54,095,000 | +107.9% | 589,600 | +96.0% | 0.01% | +60.0% |
| ARMK | Buy | ARAMARK | $52,767,000 | +34.8% | 1,785,633 | +32.2% | 0.01% | +14.3% |
| WTR | Buy | AQUA AMERICA INC | $52,805,000 | +136.7% | 1,449,088 | +122.1% | 0.01% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $49,107,000 | +31.4% | 1,392,307 | +11.9% | 0.01% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $52,774,000 | +22.4% | 256,142 | +5.5% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORPcall | $52,302,000 | +1010.9% | 1,150,000 | +970.8% | 0.01% | +700.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $51,630,000 | +96.0% | 405,642 | +84.8% | 0.01% | +60.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored | $48,920,000 | -57.8% | 2,401,594 | -65.2% | 0.01% | -60.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored | $50,702,000 | -6.4% | 1,405,259 | -30.8% | 0.01% | -20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $48,284,000 | +51.2% | 837,262 | +8.6% | 0.01% | +33.3% |
| EWW | Buy | ISHARES INCcall | $49,749,000 | +60569.5% | 1,141,300 | +56965.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $48,528,000 | +31.9% | 592,166 | +19.9% | 0.01% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $51,846,000 | +116.2% | 2,281,932 | +88.9% | 0.01% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $50,121,000 | +34.4% | 408,748 | +10.2% | 0.01% | +14.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $50,707,000 | +21.1% | 2,400,910 | +18.1% | 0.01% | +14.3% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $53,124,000 | -51.7% | 2,481,287 | -55.4% | 0.01% | -57.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,877,000 | +21.6% | 2,373,974 | +19.4% | 0.01% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $51,771,000 | +29.5% | 1,098,475 | +16.1% | 0.01% | +14.3% |
| HUBB | Buy | HUBBELL INC | $50,384,000 | +431.0% | 427,055 | +347.1% | 0.01% | +300.0% |
| CHE | Buy | CHEMED CORP NEW | $51,038,000 | +34.7% | 159,456 | +19.2% | 0.01% | +14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $52,090,000 | +40.9% | 375,441 | +28.5% | 0.01% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $51,874,000 | -29.7% | 924,338 | -23.8% | 0.01% | -38.5% |
| HAL | Buy | HALLIBURTON COput | $52,016,000 | +69.7% | 1,775,300 | +54.0% | 0.01% | +60.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $49,364,000 | +39.4% | 841,098 | +16.1% | 0.01% | +33.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $49,432,000 | -26.7% | 401,300 | -35.3% | 0.01% | -33.3% |
| VRSN | Buy | VERISIGN INC | $50,576,000 | +49.9% | 278,565 | +22.4% | 0.01% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $52,654,000 | +21.9% | 595,700 | +1.1% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $48,307,000 | -20.7% | 1,293,727 | -28.0% | 0.01% | -27.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qt | $52,856,000 | +10.6% | 1,641,482 | -4.5% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $52,110,000 | +12.2% | 1,458,419 | +0.1% | 0.01% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $48,715,000 | +630.5% | 1,786,430 | +536.5% | 0.01% | +700.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd | $50,910,000 | +48.2% | 1,706,656 | +31.7% | 0.01% | +33.3% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech | $53,305,000 | +4.3% | 1,391,760 | -9.7% | 0.01% | -11.1% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex | $54,394,000 | +53.3% | 1,000,440 | +38.2% | 0.01% | +33.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $50,858,000 | +15.8% | 1,809,857 | -3.4% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alph | $50,712,000 | +20.2% | 1,675,876 | +7.3% | 0.01% | +14.3% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $49,321,000 | +16.5% | 598,778 | -3.7% | 0.01% | +14.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $50,066,000 | +54.4% | 1,660,038 | +39.4% | 0.01% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $49,001,000 | +4.1% | 312,253 | +7.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $48,300,000 | +19.2% | 973,998 | -10.5% | 0.01% | +14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $53,974,000 | +33.7% | 377,564 | +16.0% | 0.01% | +14.3% |
| ENTG | Buy | ENTEGRIS INC | $50,624,000 | +48.9% | 1,418,435 | +16.4% | 0.01% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $50,442,000 | +70.4% | 690,232 | +39.2% | 0.01% | +60.0% |
| CCK | Sell | CROWN HOLDINGS INC | $54,050,000 | +17.3% | 990,478 | -10.7% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $52,380,000 | +17.3% | 697,466 | +0.2% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $53,810,000 | +32.0% | 1,201,912 | +18.5% | 0.01% | +14.3% |
| NEWR | Buy | NEW RELIC INC | $53,674,000 | +32.6% | 543,808 | +8.8% | 0.01% | +14.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $53,064,000 | -33.3% | 489,658 | -51.6% | 0.01% | -42.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $50,153,000 | +51.7% | 905,448 | +32.9% | 0.01% | +33.3% |
| XPO | Buy | XPO LOGISTICS INCput | $45,700,000 | +7917.5% | 850,400 | +8404.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $45,447,000 | -16.1% | 168,476 | -26.5% | 0.01% | -30.0% |
| LOPE | Buy | GRAND CANYON ED INC | $43,726,000 | +36.8% | 381,845 | +14.8% | 0.01% | +16.7% |
| XRX | New | XEROX CORPput | $45,252,000 | – | 1,415,000 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM INCput | $46,851,000 | -10.0% | 155,800 | -23.9% | 0.01% | -22.2% |
| AVGO | Buy | BROADCOM INCcall | $43,453,000 | +78.6% | 144,500 | +51.0% | 0.01% | +75.0% |
| CBT | Buy | CABOT CORP | $42,357,000 | +21.3% | 1,017,479 | +25.1% | 0.01% | +16.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $47,033,000 | +10.8% | 397,369 | -13.5% | 0.01% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $48,025,000 | +31.9% | 1,200,928 | +18.1% | 0.01% | +16.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $44,424,000 | +94.6% | 925,117 | +77.2% | 0.01% | +75.0% |
| RPM | Buy | RPM INTL INC | $45,574,000 | +13.8% | 785,215 | +15.2% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $46,087,000 | +14.3% | 603,470 | +6.0% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividen | $43,934,000 | -2.7% | 840,355 | -12.6% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $46,075,000 | +25.7% | 1,201,428 | +23.8% | 0.01% | +16.7% |
| SRCL | Buy | STERICYCLE INC | $42,640,000 | +87.6% | 783,544 | +26.5% | 0.01% | +75.0% |
| TER | Sell | TERADYNE INC | $41,984,000 | +18.0% | 1,053,828 | -7.0% | 0.01% | +16.7% |
| HSIC | Buy | HENRY SCHEIN INC | $42,562,000 | -19.9% | 708,079 | +4.6% | 0.01% | -22.2% |
| FNV | Buy | FRANCO NEVADA CORP | $44,941,000 | +19.6% | 598,812 | +11.9% | 0.01% | 0.0% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.50 | $46,473,000 | – | 25,756,000 | +100.0% | 0.01% | – | |
| IGF | Sell | ISHARES TRglb infras | $42,477,000 | +2.2% | 947,803 | -10.2% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $44,652,000 | +193.2% | 280,742 | +76.6% | 0.01% | +133.3% |
| DOX | Sell | AMDOCS LTD | $44,168,000 | -30.5% | 816,271 | -24.7% | 0.01% | -36.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $43,474,000 | +42.0% | 315,378 | +21.6% | 0.01% | +40.0% |
| ILCG | Sell | ISHARES TRmrngstr lg | $43,366,000 | +3.8% | 237,194 | -10.0% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $43,971,000 | +54.4% | 463,472 | +26.1% | 0.01% | +40.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $43,671,000 | -15.3% | 826,183 | -7.2% | 0.01% | -22.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $43,127,000 | -3.7% | 1,364,353 | -6.9% | 0.01% | -12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $45,435,000 | +56.7% | 515,727 | +27.1% | 0.01% | +40.0% |
| DTD | Buy | WISDOMTREE TRus total d | $47,381,000 | +15.3% | 500,695 | +3.1% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $43,411,000 | +207.6% | 357,495 | +112.3% | 0.01% | +250.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $42,524,000 | -22.0% | 298,289 | -37.0% | 0.01% | -30.0% |
| FLIR | Sell | FLIR SYS INC | $42,257,000 | +7.8% | 888,132 | -1.4% | 0.01% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h | $43,707,000 | +3.6% | 549,773 | -8.0% | 0.01% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $43,228,000 | -7.4% | 1,136,677 | -14.9% | 0.01% | -12.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $42,232,000 | – | 923,107 | +100.0% | 0.01% | – |
| BA | Sell | BOEING COput | $47,868,000 | -57.2% | 125,500 | -63.8% | 0.01% | -65.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $48,143,000 | +28.1% | 1,030,915 | +0.8% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $46,613,000 | -21.8% | 2,907,886 | -32.9% | 0.01% | -30.0% |
| MRK | Buy | MERCK & CO INCcall | $47,673,000 | +40.2% | 573,200 | +28.8% | 0.01% | +16.7% |
| RE | Buy | EVEREST RE GROUP LTD | $44,649,000 | +9.2% | 206,747 | +10.1% | 0.01% | 0.0% |
| POOL | Buy | POOL CORPORATION | $43,123,000 | +28.2% | 261,394 | +15.5% | 0.01% | +16.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $47,421,000 | +57.9% | 2,361,609 | +31.6% | 0.01% | +40.0% |
| DES | Buy | WISDOMTREE TRus smallca | $44,822,000 | +55.1% | 1,627,517 | +38.1% | 0.01% | +40.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $46,148,000 | +2.3% | 3,238,489 | -3.3% | 0.01% | -12.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $46,615,000 | +110.5% | 890,440 | +69.4% | 0.01% | +75.0% |
| FL | Buy | FOOT LOCKER INC | $46,906,000 | +104.5% | 774,032 | +79.5% | 0.01% | +75.0% |
| PFE | Buy | PFIZER INCcall | $41,858,000 | -1.7% | 985,600 | +1.1% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored | $45,893,000 | +1.3% | 374,608 | -10.6% | 0.01% | -12.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $44,569,000 | +24.6% | 5,024,682 | +7.7% | 0.01% | +16.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben i | $42,194,000 | +372.1% | 2,645,383 | +315.0% | 0.01% | +250.0% |
| DLS | Buy | WISDOMTREE TRintl smcap | $42,951,000 | +12.0% | 652,649 | +2.6% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $45,036,000 | +119.8% | 1,008,647 | +98.5% | 0.01% | +75.0% |
| PENN | Sell | PENN NATL GAMING INC | $43,218,000 | -47.2% | 2,150,193 | -50.5% | 0.01% | -50.0% |
| DBX | Buy | DROPBOX INCcl a | $44,198,000 | +1426.2% | 2,027,396 | +1330.2% | 0.01% | +600.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $44,250,000 | +18.3% | 1,157,151 | +14.4% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $48,232,000 | +9.2% | 388,198 | -10.1% | 0.01% | -12.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $42,908,000 | +14.0% | 954,993 | +14.6% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $46,584,000 | -80.9% | 847,578 | -85.3% | 0.01% | -83.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $42,007,000 | +98.4% | 1,407,250 | +24.5% | 0.01% | +75.0% |
| NVDA | Sell | NVIDIA CORPcall | $44,118,000 | -73.7% | 245,700 | -80.4% | 0.01% | -75.9% |
| APC | Buy | ANADARKO PETE CORPput | $44,116,000 | +141.2% | 970,000 | +132.4% | 0.01% | +133.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mu | $44,990,000 | +24.6% | 1,477,982 | +21.5% | 0.01% | +16.7% |
| L | Buy | LOEWS CORP | $43,217,000 | +13.1% | 901,690 | +7.5% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $45,883,000 | -67.5% | 1,788,142 | -69.3% | 0.01% | -72.0% |
| CVX | Sell | CHEVRON CORP NEWput | $43,976,000 | -59.6% | 357,000 | -64.3% | 0.01% | -63.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored | $42,777,000 | +27.7% | 570,821 | +21.6% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $44,272,000 | -11.1% | 523,195 | -24.2% | 0.01% | -22.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $42,953,000 | +4533.5% | 1,339,332 | +4460.0% | 0.01% | – |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun | $48,056,000 | +28.7% | 892,412 | +25.7% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $44,382,000 | +10.4% | 775,636 | -17.4% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd p | $43,247,000 | +68.2% | 1,271,238 | +43.3% | 0.01% | +40.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $44,111,000 | +44.4% | 1,226,333 | +21.9% | 0.01% | +40.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $43,408,000 | -10.8% | 552,612 | -14.2% | 0.01% | -22.2% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $44,955,000 | +10.9% | 2,729,502 | -1.2% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $43,728,000 | +76.4% | 1,084,802 | +54.0% | 0.01% | +75.0% |
| WAB | Sell | WABTEC CORP | $44,521,000 | -11.4% | 603,928 | -15.6% | 0.01% | -22.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $42,610,000 | +5.9% | 960,547 | +8.3% | 0.01% | 0.0% |
| WMT | Sell | WALMART INCput | $45,400,000 | -55.4% | 465,500 | -57.4% | 0.01% | -61.1% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $43,356,000 | +218.4% | 4,339,900 | +145.1% | 0.01% | +250.0% |
| EWY | Buy | ISHARES INCmsci sth k | $42,542,000 | +31.6% | 697,974 | +27.0% | 0.01% | +16.7% |
| VALE | Sell | VALE S Asponsored | $46,879,000 | -69.6% | 3,589,526 | -69.3% | 0.01% | -74.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $45,366,000 | +24.7% | 512,092 | +4.5% | 0.01% | +16.7% |
| MYL | Buy | MYLAN N V | $42,532,000 | +58.6% | 1,500,788 | +53.4% | 0.01% | +40.0% |
| GRUB | New | GRUBHUB INCput | $45,628,000 | – | 656,800 | +100.0% | 0.01% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $45,170,000 | +6.0% | 222,626 | -6.1% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $42,871,000 | +66.8% | 511,174 | +18.2% | 0.01% | +40.0% |
| ITT | Sell | ITT INC | $44,163,000 | +2.9% | 761,432 | -14.4% | 0.01% | -12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $42,569,000 | +84.7% | 280,462 | +37.9% | 0.01% | +75.0% |
| ATUS | Buy | ALTICE USA INCcl a | $45,923,000 | +789.6% | 2,137,942 | +584.2% | 0.01% | +600.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $48,107,000 | +48.9% | 872,933 | +14.4% | 0.01% | +16.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $43,423,000 | +44.7% | 1,198,212 | +24.2% | 0.01% | +40.0% |
| BLKB | Buy | BLACKBAUD INC | $44,282,000 | +55.3% | 555,407 | +22.6% | 0.01% | +40.0% |
| UGI | Sell | UGI CORP NEW | $46,122,000 | +2.6% | 832,235 | -1.3% | 0.01% | -12.5% |
| STOR | Buy | STORE CAP CORP | $45,375,000 | +34.0% | 1,354,468 | +13.3% | 0.01% | +16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $44,359,000 | +17.9% | 1,734,814 | +0.4% | 0.01% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $43,302,000 | +148.1% | 866,229 | +125.1% | 0.01% | +133.3% |
| UHAL | Sell | AMERCO | $43,295,000 | +12.9% | 116,539 | -0.3% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $45,577,000 | +60.3% | 3,608,592 | +35.1% | 0.01% | +40.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored | $43,565,000 | +78.9% | 1,033,845 | +21.6% | 0.01% | +75.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $46,079,000 | +63.9% | 586,394 | +28.2% | 0.01% | +40.0% |
| DRE | Buy | DUKE REALTY CORP | $46,307,000 | +26.9% | 1,514,271 | +7.5% | 0.01% | +16.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $46,759,000 | +4.9% | 449,048 | -4.6% | 0.01% | -12.5% |
| HRL | Buy | HORMEL FOODS CORP | $42,153,000 | +18.8% | 941,777 | +13.3% | 0.01% | +16.7% |
| EMGF | Buy | ISHARES INCmlt fctr e | $43,315,000 | +278.9% | 1,013,223 | +243.3% | 0.01% | +250.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy | $47,041,000 | +47.8% | 2,522,281 | +40.0% | 0.01% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $42,520,000 | +21.1% | 1,338,788 | +22.4% | 0.01% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $47,196,000 | +11.3% | 876,114 | -1.8% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $38,351,000 | +19.9% | 271,800 | -3.4% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored | $41,152,000 | +42.4% | 3,764,975 | +24.1% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $41,797,000 | +30.1% | 324,532 | +35.6% | 0.01% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $37,855,000 | -70.5% | 153,100 | -70.3% | 0.01% | -73.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $41,634,000 | +7.6% | 1,441,099 | +1.7% | 0.01% | -14.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $37,384,000 | +34.0% | 659,568 | +14.6% | 0.01% | +20.0% |
| UDR | Buy | UDR INC | $39,071,000 | +33.4% | 859,464 | +16.2% | 0.01% | +20.0% |
| Y | Buy | ALLEGHANY CORP DEL | $38,588,000 | +6.3% | 63,012 | +8.2% | 0.01% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $37,822,000 | +13.7% | 338,790 | -6.6% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $36,778,000 | +46.3% | 334,346 | +29.8% | 0.01% | +50.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $38,265,000 | +49.9% | 834,559 | +20.3% | 0.01% | +50.0% |
| CTLT | Buy | CATALENT INC | $35,761,000 | +48.2% | 881,037 | +13.8% | 0.01% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $40,204,000 | +73.2% | 781,414 | +81.5% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $38,739,000 | +10.7% | 814,153 | -3.7% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $40,184,000 | +54.5% | 994,670 | +25.9% | 0.01% | +20.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $40,787,000 | -16.7% | 1,935,817 | -16.7% | 0.01% | -33.3% |
| INVH | Buy | INVITATION HOMES INC | $39,254,000 | +83.7% | 1,613,421 | +51.6% | 0.01% | +50.0% |
| DVYE | Buy | ISHARES INCem mkts di | $37,089,000 | +34.9% | 922,403 | +25.5% | 0.01% | +20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $35,509,000 | -9.7% | 1,314,196 | -6.7% | 0.01% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep | $36,850,000 | +9.1% | 312,238 | +7.4% | 0.01% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $36,584,000 | +4.9% | 499,510 | -3.4% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $40,878,000 | +51.3% | 1,063,685 | +28.3% | 0.01% | +20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $36,675,000 | +3.0% | 1,111,713 | +25.5% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $36,294,000 | +680.5% | 865,591 | +571.9% | 0.01% | +500.0% |
| TIF | New | TIFFANY & CO NEWcall | $38,146,000 | – | 361,400 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $36,074,000 | +58.0% | 555,825 | +26.3% | 0.01% | +50.0% |
| DLR | New | DIGITAL RLTY TR INCput | $41,650,000 | – | 350,000 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $37,530,000 | -5.1% | 261,531 | -11.6% | 0.01% | -14.3% |
| EWD | Buy | ISHARES INCmsci swede | $40,947,000 | +39.5% | 1,354,976 | +30.4% | 0.01% | +20.0% |
| VREX | Buy | VAREX IMAGING CORP | $35,481,000 | +81.1% | 1,047,254 | +26.6% | 0.01% | +100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $38,222,000 | +38.5% | 447,925 | +8.0% | 0.01% | +20.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored | $39,254,000 | -8.8% | 3,252,148 | -9.9% | 0.01% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $37,691,000 | +49.6% | 4,699,600 | +22.1% | 0.01% | +50.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $41,824,000 | +159.6% | 842,357 | +107.9% | 0.01% | +100.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $40,266,000 | +1348.9% | 450,000 | +1100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $40,548,000 | +43.0% | 378,570 | +30.1% | 0.01% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $36,855,000 | +110.3% | 966,557 | +81.9% | 0.01% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $41,036,000 | +17.3% | 404,300 | +1.7% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $35,941,000 | -26.8% | 187,200 | -36.3% | 0.01% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $37,086,000 | +152.4% | 405,172 | +98.8% | 0.01% | +100.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $38,461,000 | -27.0% | 822,516 | -31.5% | 0.01% | -33.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $39,701,000 | +36.3% | 588,689 | +25.4% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINL INC | $40,902,000 | +29.5% | 818,698 | +4.0% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $36,354,000 | -1.2% | 574,484 | -4.9% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $39,114,000 | +20.8% | 367,650 | +6.8% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $38,779,000 | -66.3% | 586,500 | -70.8% | 0.01% | -70.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $39,127,000 | +198.0% | 433,488 | +705.4% | 0.01% | +200.0% |
| ADBE | Sell | ADOBE INCput | $36,776,000 | -15.6% | 138,000 | -28.3% | 0.01% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registr | $35,720,000 | +16.9% | 1,752,719 | +18.5% | 0.01% | +20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $38,293,000 | +148.0% | 342,018 | +111.2% | 0.01% | +100.0% |
| IYE | Sell | ISHARES TRu.s. energ | $38,777,000 | -4.3% | 1,076,248 | -17.2% | 0.01% | -14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $37,406,000 | +641.6% | 721,021 | +623.1% | 0.01% | +500.0% |
| AYI | Buy | ACUITY BRANDS INC | $35,983,000 | +23.8% | 299,833 | +18.6% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $35,553,000 | +92.6% | 816,000 | +59.5% | 0.01% | +100.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $39,856,000 | +23.3% | 570,251 | +3.9% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $36,001,000 | +51.0% | 453,298 | +10.6% | 0.01% | +50.0% |
| GIB | New | CGI INCcl a sub v | $40,095,000 | – | 583,120 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $37,166,000 | +26.3% | 909,109 | +34.4% | 0.01% | +20.0% |
| FTS | Sell | FORTIS INC | $41,083,000 | +0.8% | 1,110,633 | -9.1% | 0.01% | -14.3% |
| IWC | Buy | ISHARES TRmicro-cap | $39,923,000 | +24.2% | 430,393 | +10.4% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $39,606,000 | +164.3% | 414,992 | +171.0% | 0.01% | +100.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $37,095,000 | +22.6% | 369,838 | +3.6% | 0.01% | +20.0% |
| AOA | Sell | ISHARES TRaggres all | $37,933,000 | -20.3% | 708,742 | -27.7% | 0.01% | -25.0% |
| CUBE | Buy | CUBESMART | $37,661,000 | +34.6% | 1,175,482 | +20.6% | 0.01% | +20.0% |
| NWE | Buy | NORTHWESTERN CORP | $37,087,000 | +70.9% | 526,719 | +44.3% | 0.01% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $35,516,000 | -2.1% | 394,968 | -13.9% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INCput | $39,794,000 | – | 189,000 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $37,674,000 | -8.1% | 700,000 | -12.5% | 0.01% | -14.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $40,202,000 | +93.5% | 367,707 | +69.4% | 0.01% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $39,961,000 | +32.4% | 613,258 | +16.2% | 0.01% | +20.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $41,693,000 | +9.4% | 1,226,278 | +5.3% | 0.01% | -14.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt | $40,747,000 | +66.2% | 1,627,926 | +51.6% | 0.01% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $38,313,000 | +1.7% | 2,922,379 | -11.9% | 0.01% | -14.3% |
| MC | Sell | MOELIS & COcl a | $37,474,000 | +16.0% | 900,613 | -4.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $39,957,000 | +22.7% | 757,062 | +10.6% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $36,112,000 | +45.2% | 1,436,418 | +32.6% | 0.01% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $39,095,000 | +12.9% | 309,905 | +4.7% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $38,895,000 | +39.8% | 597,391 | +12.3% | 0.01% | +20.0% |
| KO | Buy | COCA COLA COcall | $40,969,000 | +2.5% | 874,300 | +3.6% | 0.01% | -14.3% |
| ABMD | Sell | ABIOMED INC | $41,702,000 | -14.5% | 146,020 | -2.7% | 0.01% | -33.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $37,221,000 | +42.2% | 2,026,213 | +13.7% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INCcl a | $37,600,000 | +14.9% | 432,426 | +2.4% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi y | $38,774,000 | -11.6% | 830,092 | -15.7% | 0.01% | -25.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $37,756,000 | +45.1% | 1,874,697 | +19.8% | 0.01% | +20.0% |
| RH | Buy | RH | $41,639,000 | -10.9% | 404,461 | +3.7% | 0.01% | -25.0% |
| IEUR | Buy | ISHARES TRcore msci | $41,454,000 | +25.6% | 903,722 | +13.2% | 0.01% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec | $41,136,000 | -2.7% | 1,644,758 | -5.9% | 0.01% | -14.3% |
| PNR | Buy | PENTAIR PLC | $41,063,000 | +46.0% | 922,541 | +23.9% | 0.01% | +20.0% |
| IVLU | Buy | ISHARES TRintl value | $38,588,000 | +47.5% | 1,624,674 | +35.8% | 0.01% | +20.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $41,712,000 | +32.6% | 3,258,689 | +7.3% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $38,474,000 | +38.3% | 1,052,666 | +19.0% | 0.01% | +20.0% |
| QRVO | Buy | QORVO INC | $38,155,000 | +62.7% | 531,924 | +37.8% | 0.01% | +50.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 4 | $37,613,000 | +70.5% | 667,599 | +56.6% | 0.01% | +50.0% |
| MS | Buy | MORGAN STANLEYput | $36,608,000 | +253.7% | 867,500 | +232.4% | 0.01% | +200.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $40,796,000 | +81.5% | 1,262,212 | +50.1% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $36,487,000 | +43.0% | 2,230,247 | +40.4% | 0.01% | +50.0% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lr | $37,719,000 | +85.3% | 1,034,525 | +62.9% | 0.01% | +50.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $39,340,000 | +41.1% | 964,175 | +37.7% | 0.01% | +20.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $40,704,000 | -67.8% | 391,200 | -71.5% | 0.01% | -72.7% |
| JLL | Buy | JONES LANG LASALLE INC | $40,323,000 | +28.8% | 261,532 | +5.8% | 0.01% | +20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $40,386,000 | -11.4% | 1,525,719 | -10.0% | 0.01% | -25.0% |
| LOGI | Buy | LOGITECH INTL S A | $39,842,000 | +86.4% | 1,012,738 | +48.2% | 0.01% | +50.0% |
| ESV | Buy | ENSCO PLC | $39,612,000 | +134.8% | 10,079,425 | +112.7% | 0.01% | +100.0% |
| KIM | Sell | KIMCO RLTY CORP | $37,331,000 | +16.0% | 2,017,884 | -8.2% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $40,573,000 | +26.4% | 7,080,856 | +16.7% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $35,397,000 | +52.9% | 1,247,273 | +27.9% | 0.01% | +50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $41,326,000 | +31.1% | 377,787 | +14.6% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $37,887,000 | +70.7% | 621,500 | +45.8% | 0.01% | +50.0% |
| PEP | Buy | PEPSICO INCcall | $41,679,000 | +22.9% | 340,100 | +10.8% | 0.01% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads | $36,582,000 | +565.1% | 1,930,476 | +412.0% | 0.01% | +500.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $40,507,000 | +3.8% | 353,391 | -11.5% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $35,547,000 | -25.7% | 889,100 | -36.7% | 0.01% | -25.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $40,777,000 | +9.5% | 545,000 | -4.4% | 0.01% | -14.3% |
| LFUS | Buy | LITTELFUSE INC | $39,920,000 | +36.7% | 218,766 | +28.4% | 0.01% | +20.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $39,145,000 | +23.5% | 642,149 | +3.7% | 0.01% | 0.0% |
| ERJ | Sell | EMBRAER S Asponsored | $39,473,000 | -22.2% | 2,076,396 | -9.4% | 0.01% | -33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $38,581,000 | -27.2% | 3,311,694 | -32.1% | 0.01% | -33.3% |
| PAYX | New | PAYCHEX INCcall | $35,448,000 | – | 442,000 | +100.0% | 0.01% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 | $38,225,000 | +19.6% | 1,121,296 | +14.7% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $40,262,000 | -7.4% | 1,107,636 | -18.2% | 0.01% | -25.0% |
| PODD | Buy | INSULET CORP | $37,536,000 | +178.7% | 394,751 | +132.5% | 0.01% | +200.0% |
| PDD | Buy | PINDUODUO INCsponsored | $35,258,000 | +989.2% | 1,421,690 | +885.6% | 0.01% | +400.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $30,476,000 | +5.2% | 536,949 | +1.7% | 0.01% | 0.0% |
| ASGN | Buy | ASGN INC | $35,312,000 | +31.1% | 556,187 | +12.6% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $33,912,000 | -41.6% | 420,800 | -33.2% | 0.01% | -50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $33,127,000 | +192.3% | 1,298,100 | +111.5% | 0.01% | +150.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,116,000 | +24.9% | 784,254 | +16.0% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $34,909,000 | +84.1% | 199,506 | +57.9% | 0.01% | +66.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $32,595,000 | +22.5% | 2,702,725 | +8.5% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $32,511,000 | -20.4% | 723,748 | -22.2% | 0.01% | -28.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $34,931,000 | +0.2% | 1,927,785 | -4.7% | 0.01% | -16.7% |
| AMED | Sell | AMEDISYS INC | $29,026,000 | +3.8% | 235,481 | -1.4% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l | $34,693,000 | +45.7% | 2,429,522 | +45.4% | 0.01% | +25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $31,719,000 | -7.5% | 329,690 | -13.0% | 0.01% | -16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $30,153,000 | +90.4% | 2,217,160 | +34.1% | 0.01% | +66.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $32,679,000 | -0.1% | 926,823 | -8.0% | 0.01% | -16.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $31,305,000 | – | 622,469 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $30,093,000 | +77.0% | 597,659 | +76.1% | 0.01% | +66.7% |
| AVT | Buy | AVNET INC | $31,340,000 | +42.3% | 722,596 | +18.4% | 0.01% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $29,369,000 | +67.8% | 1,071,877 | +35.7% | 0.01% | +66.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $35,233,000 | +97.4% | 710,632 | +52.2% | 0.01% | +66.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $30,410,000 | +67.4% | 26,756,000 | +63.8% | 0.01% | +66.7% | |
| TECH | Buy | BIO TECHNE CORP | $29,540,000 | +94.2% | 148,778 | +41.5% | 0.01% | +66.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $30,158,000 | +17.4% | 1,356,012 | +8.3% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $34,848,000 | +38.5% | 1,008,343 | +27.7% | 0.01% | +25.0% |
| BA | Sell | BOEING COcall | $30,895,000 | -53.7% | 81,000 | -60.8% | 0.01% | -58.3% |
| BYD | Buy | BOYD GAMING CORP | $31,065,000 | +56.6% | 1,135,427 | +18.9% | 0.01% | +66.7% |
| BCO | Buy | BRINKS CO | $34,821,000 | +47.5% | 461,765 | +26.4% | 0.01% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $29,662,000 | +27.2% | 1,833,325 | +17.0% | 0.01% | +25.0% |
| CACI | Sell | CACI INTL INCcl a | $31,625,000 | +25.9% | 173,740 | -0.4% | 0.01% | +25.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $29,763,000 | +144.0% | 1,597,586 | +87.8% | 0.01% | +150.0% |
| CASY | Sell | CASEYS GEN STORES INC | $34,210,000 | -7.1% | 265,667 | -7.5% | 0.01% | -16.7% |
| CHGG | Sell | CHEGG INC | $33,154,000 | +5.5% | 869,703 | -21.4% | 0.01% | -16.7% |
| CTXS | Buy | CITRIX SYS INCcall | $30,766,000 | +118.9% | 308,700 | +125.0% | 0.01% | +150.0% |
| KO | Sell | COCA COLA COput | $30,262,000 | -60.4% | 645,800 | -60.0% | 0.01% | -61.5% |
| COHR | Buy | COHERENT INC | $30,555,000 | +92.6% | 215,604 | +43.7% | 0.01% | +66.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $32,532,000 | +20.0% | 1,326,763 | -3.3% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $32,639,000 | -7.1% | 313,290 | -25.0% | 0.01% | -16.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $28,965,000 | +15.8% | 2,737,683 | -11.7% | 0.01% | +25.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $34,328,000 | +30.1% | 626,637 | +19.8% | 0.01% | 0.0% |
| COTY | New | COTY INCput | $33,110,000 | – | 2,879,100 | +100.0% | 0.01% | – |
| DERM | Buy | DERMIRA INC | $35,150,000 | +125.0% | 2,594,123 | +19.4% | 0.01% | +66.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $29,149,000 | +52.1% | 721,143 | +28.4% | 0.01% | +66.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $31,168,000 | -1.7% | 1,398,313 | -16.2% | 0.01% | -16.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $31,614,000 | +27.6% | 3,883,822 | +16.9% | 0.01% | +25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $29,163,000 | +287.9% | 800,080 | +290.7% | 0.01% | +400.0% |
| EE | Buy | EL PASO ELEC CO | $30,309,000 | +64.0% | 515,278 | +39.8% | 0.01% | +66.7% |
| EQNR | Buy | EQUINOR ASAsponsored | $32,767,000 | +11.1% | 1,491,422 | +7.1% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $32,561,000 | +30.3% | 996,063 | +19.6% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $31,308,000 | +32.9% | 219,566 | -4.5% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $32,212,000 | +13.0% | 353,988 | -11.1% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP PA | $31,879,000 | +30.2% | 3,007,392 | +20.8% | 0.01% | +25.0% |
| FICO | Sell | FAIR ISAAC CORP | $33,803,000 | +13.1% | 124,443 | -22.1% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $33,832,000 | +17.0% | 656,923 | +1.4% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $34,958,000 | +23.5% | 2,500,557 | +16.2% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $32,974,000 | +240.6% | 1,265,773 | +194.3% | 0.01% | +150.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $33,250,000 | +51.6% | 940,347 | +23.7% | 0.01% | +25.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $29,513,000 | +12.5% | 572,284 | +0.9% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr t | $31,362,000 | +18.5% | 656,261 | +11.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $34,228,000 | +83.4% | 718,899 | +46.3% | 0.01% | +66.7% |
| FOX | New | FOX CORP | $32,351,000 | – | 901,669 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $30,335,000 | +1247.0% | 2,353,400 | +977.6% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $32,188,000 | +28.2% | 628,323 | +24.4% | 0.01% | +25.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $30,655,000 | +72.3% | 351,791 | +46.4% | 0.01% | +66.7% |
| GG | Buy | GOLDCORP INC NEW | $35,311,000 | +17.8% | 3,086,647 | +0.9% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $34,809,000 | +27.7% | 702,923 | +7.9% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $30,740,000 | -39.2% | 862,014 | -41.8% | 0.01% | -44.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $33,842,000 | +18.2% | 686,869 | +22.6% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $30,319,000 | -20.9% | 158,000 | -29.2% | 0.01% | -28.6% |
| HD | Sell | HOME DEPOT INCput | $30,242,000 | -59.0% | 157,600 | -63.2% | 0.01% | -61.5% |
| HON | New | HONEYWELL INTL INCcall | $29,067,000 | – | 182,900 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $29,138,000 | +37.5% | 846,540 | +16.1% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $32,865,000 | +70.2% | 1,461,334 | +46.0% | 0.01% | +66.7% |
| IBKC | Buy | IBERIABANK CORP | $32,913,000 | +18.4% | 458,978 | +6.1% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $32,307,000 | +2.3% | 1,011,792 | +1.6% | 0.01% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $34,372,000 | +12.2% | 243,600 | -9.6% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $29,524,000 | +25.6% | 1,424,216 | +21.0% | 0.01% | +25.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $35,064,000 | +12.4% | 1,685,733 | +9.0% | 0.01% | 0.0% |
| GHYG | Sell | ISHARES INCus intl hg | $32,468,000 | -12.8% | 664,497 | -17.9% | 0.01% | -28.6% |
| EEMA | Sell | ISHARES INCmsci em as | $31,542,000 | -7.4% | 466,246 | -16.7% | 0.01% | -16.7% |
| IOO | Buy | ISHARES TRglobal 100 | $33,994,000 | +32.2% | 714,897 | +17.9% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utili | $35,223,000 | +149.5% | 239,107 | +127.4% | 0.01% | +150.0% |
| IYZ | Sell | ISHARES TR | $29,351,000 | +7.6% | 986,930 | -4.7% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr | $29,235,000 | -43.0% | 174,136 | -43.9% | 0.01% | -44.4% |
| IWY | Sell | ISHARES TRrus tp200 | $31,419,000 | +11.0% | 382,098 | -3.1% | 0.01% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $33,030,000 | -37.5% | 1,125,015 | -44.8% | 0.01% | -44.4% |
| IBDQ | Sell | ISHARES TRibonds dec | $32,822,000 | -7.6% | 1,319,753 | -12.3% | 0.01% | -16.7% |
| IBDP | Buy | ISHARES TRibonds dec | $34,673,000 | +4.3% | 1,393,639 | +0.2% | 0.01% | -16.7% |
| JACK | Buy | JACK IN THE BOX INC | $35,348,000 | +161.4% | 436,082 | +150.4% | 0.01% | +150.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $30,286,000 | +84.7% | 949,675 | +41.6% | 0.01% | +66.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $33,812,000 | +32.1% | 485,453 | +15.9% | 0.01% | +25.0% |
| LOGM | New | LOGMEIN INCcall | $32,040,000 | – | 400,000 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $33,994,000 | +19.6% | 1,563,002 | +29.6% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $31,707,000 | +14.2% | 1,875,143 | -4.2% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $35,365,000 | +242.4% | 378,233 | +158.2% | 0.01% | +150.0% |
| MCD | Sell | MCDONALDS CORPcall | $32,530,000 | -22.8% | 171,300 | -27.8% | 0.01% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $35,023,000 | +270.1% | 847,400 | +184.2% | 0.01% | +150.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $31,075,000 | +93.2% | 218,898 | +58.2% | 0.01% | +66.7% |
| MS | Buy | MORGAN STANLEYcall | $29,143,000 | +39.1% | 690,600 | +30.7% | 0.01% | +25.0% |
| NCR | Buy | NCR CORP NEW | $30,090,000 | +84.3% | 1,102,603 | +55.8% | 0.01% | +66.7% |
| NVR | Buy | NVR INC | $34,558,000 | +77.8% | 12,489 | +56.6% | 0.01% | +66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $35,084,000 | +25.1% | 1,317,007 | +20.7% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,225,000 | +110.9% | 2,525,983 | +71.5% | 0.01% | +150.0% |
| NWL | Sell | NEWELL BRANDS INC | $34,588,000 | -77.6% | 2,254,773 | -72.8% | 0.01% | -81.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $32,966,000 | +49.7% | 1,947,137 | +17.0% | 0.01% | +25.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.00 | $30,931,000 | +94.9% | 25,028,000 | +73.9% | 0.01% | +66.7% | |
| PKX | Buy | POSCOsponsored | $30,435,000 | +6.7% | 551,287 | +6.1% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash co | $31,854,000 | +73.4% | 1,101,093 | +54.0% | 0.01% | +66.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $30,725,000 | +41.3% | 988,574 | +18.1% | 0.01% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $32,108,000 | -12.2% | 309,200 | -28.9% | 0.01% | -16.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $32,736,000 | -1.3% | 1,053,946 | -10.0% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INCput | $34,939,000 | -31.0% | 285,100 | -37.8% | 0.01% | -44.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $32,856,000 | -69.4% | 2,297,623 | -75.2% | 0.01% | -73.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $31,361,000 | +2.6% | 354,800 | -22.5% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $34,951,000 | +25.4% | 1,089,831 | +14.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $33,280,000 | -11.5% | 332,400 | -18.4% | 0.01% | -28.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $29,512,000 | +265.7% | 1,309,299 | +99.8% | 0.01% | +400.0% |
| RRC | Buy | RANGE RES CORP | $34,108,000 | +115.8% | 3,034,577 | +83.7% | 0.01% | +66.7% |
| REG | Sell | REGENCY CTRS CORP | $32,171,000 | -12.8% | 476,682 | -24.2% | 0.01% | -16.7% |
| RTRX | Buy | RETROPHIN INC | $33,611,000 | +21.4% | 1,485,263 | +21.4% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $34,261,000 | +27.2% | 376,780 | +19.8% | 0.01% | 0.0% |
| SPGI | New | S&P GLOBAL INCcall | $33,098,000 | – | 157,200 | +100.0% | 0.01% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $35,056,000 | +5.6% | 786,559 | -3.0% | 0.01% | -16.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio | $31,781,000 | +9.2% | 930,076 | +5.6% | 0.01% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace | $33,913,000 | -18.2% | 369,425 | -29.7% | 0.01% | -28.6% |
| KRE | Sell | SPDR SERIES TRUSTcall | $33,792,000 | -94.0% | 658,200 | -94.6% | 0.01% | -94.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sm | $30,918,000 | +20.3% | 463,744 | +8.2% | 0.01% | 0.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $34,387,000 | -41.6% | 379,800 | -53.7% | 0.01% | -50.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $34,540,000 | +14.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SHE | Buy | SPDR SER TRssga gnder | $32,740,000 | +111.3% | 460,993 | +89.6% | 0.01% | +66.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips et | $33,249,000 | +4.3% | 604,510 | +1.0% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $32,681,000 | +174.4% | 446,210 | +112.3% | 0.01% | +150.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $33,775,000 | -70.4% | 1,313,700 | -72.6% | 0.01% | -75.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $35,162,000 | +14.2% | 1,687,238 | -0.9% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INCput | $29,567,000 | – | 143,100 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $32,295,000 | +47.6% | 960,883 | +0.6% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcall | $34,217,000 | +2971.5% | 3,105,000 | +1436.4% | 0.01% | – |
| SQ | Buy | SQUARE INCput | $29,968,000 | +1082.2% | 400,000 | +785.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPput | $34,992,000 | +6.3% | 470,700 | -7.9% | 0.01% | -16.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $31,440,000 | +239.1% | 1,981,170 | +164.9% | 0.01% | +150.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $30,642,000 | +413.6% | 543,105 | +480.4% | 0.01% | +400.0% |
| TDC | Buy | TERADATA CORP DEL | $33,032,000 | +22.1% | 756,746 | +7.3% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $31,104,000 | +53.1% | 2,062,535 | +55.8% | 0.01% | +25.0% |
| TOL | Sell | TOLL BROTHERS INC | $33,475,000 | +4.2% | 924,728 | -5.2% | 0.01% | -16.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $34,363,000 | -2.1% | 104,089 | -27.4% | 0.01% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $35,285,000 | +28.9% | 2,138,516 | +24.3% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $28,976,000 | +13.1% | 363,200 | +18.7% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $33,018,000 | +60.4% | 1,694,092 | +50.1% | 0.01% | +25.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $33,327,000 | +7.6% | 534,539 | -1.7% | 0.01% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended d | $31,843,000 | -10.6% | 267,213 | -14.9% | 0.01% | -16.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $34,412,000 | +23.3% | 279,772 | +7.6% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $33,311,000 | +16.5% | 3,979,908 | -0.4% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $31,735,000 | -65.1% | 536,700 | -66.8% | 0.01% | -68.8% |
| VRNT | Sell | VERINT SYS INC | $30,328,000 | +33.7% | 506,649 | -5.5% | 0.01% | +25.0% |
| VICI | Buy | VICI PPTYS INC | $30,542,000 | +32.6% | 1,395,885 | +13.8% | 0.01% | +25.0% |
| VST | Buy | VISTRA ENERGY CORP | $34,378,000 | +61.7% | 1,320,705 | +42.2% | 0.01% | +25.0% |
| WAGE | Buy | WAGEWORKS INC | $33,362,000 | +165.5% | 883,531 | +90.9% | 0.01% | +150.0% |
| WAFD | Buy | WASHINGTON FED INC | $30,042,000 | +18.6% | 1,039,882 | +9.7% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC | $29,641,000 | +38.7% | 206,976 | +34.7% | 0.01% | +25.0% |
| Buy | WAYFAIR INCnote 0.37 | $32,196,000 | +223.3% | 21,006,000 | +126.6% | 0.01% | +150.0% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $29,335,000 | +6.3% | 22,699 | +3.8% | 0.01% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $29,055,000 | +17.2% | 707,969 | +12.8% | 0.01% | +25.0% |
| WU | Buy | WESTERN UN CO | $30,167,000 | +36.7% | 1,633,368 | +26.3% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $33,433,000 | +18.5% | 1,164,100 | -9.0% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallca | $30,430,000 | +40.5% | 842,698 | +24.7% | 0.01% | +25.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $34,350,000 | -5.3% | 852,968 | -12.7% | 0.01% | -16.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $33,259,000 | +96.6% | 158,733 | +49.4% | 0.01% | +66.7% |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $31,952,000 | – | 698,400 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $31,164,000 | +86.2% | 717,243 | +46.5% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,900,000 | +155.9% | 215,416 | +109.2% | 0.01% | +150.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $31,077,000 | – | 223,900 | +100.0% | 0.01% | – |
| QGEN | Sell | QIAGEN NV | $35,149,000 | -31.3% | 864,044 | -41.8% | 0.01% | -44.4% |
| FLEX | Sell | FLEX LTDord | $31,364,000 | -52.5% | 3,136,321 | -63.8% | 0.01% | -58.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $24,576,000 | +185.5% | 2,459,994 | +119.8% | 0.00% | +100.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $24,503,000 | -31.7% | 388,555 | -38.4% | 0.00% | -33.3% |
| BOKF | Buy | BOK FINL CORP | $27,544,000 | +66.1% | 337,757 | +49.4% | 0.00% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $26,778,000 | +14.1% | 764,245 | +8.2% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $25,494,000 | +7.0% | 122,700 | -1.8% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $25,072,000 | +12.1% | 1,357,406 | +9.3% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $27,904,000 | +117.3% | 299,881 | +50.9% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $28,343,000 | +191.3% | 253,379 | +162.5% | 0.00% | +100.0% |
| USMF | Buy | WISDOMTREE TRus multifa | $23,785,000 | +810.6% | 820,613 | +720.6% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $26,883,000 | +51.1% | 384,743 | +50.2% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,713,000 | +360.6% | 8,617,572 | +212.1% | 0.00% | +300.0% |
| HAL | Buy | HALLIBURTON COcall | $28,093,000 | +88.1% | 958,800 | +70.6% | 0.00% | +33.3% |
| INVA | Buy | INNOVIVA INC | $26,570,000 | -12.0% | 1,893,759 | +9.4% | 0.00% | -20.0% |
| MNRO | Sell | MONRO INC | $25,272,000 | +23.9% | 292,099 | -1.6% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $24,080,000 | +40.7% | 1,189,123 | +0.2% | 0.00% | +33.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $24,509,000 | -17.9% | 550,287 | -22.0% | 0.00% | -20.0% |
| SF | Buy | STIFEL FINL CORP | $25,916,000 | +43.6% | 491,210 | +12.8% | 0.00% | +33.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $26,633,000 | +39.1% | 397,746 | +19.0% | 0.00% | +33.3% |
| NYF | Sell | ISHARES TRnew york m | $23,613,000 | -31.1% | 422,779 | -32.4% | 0.00% | -33.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw | $23,262,000 | -7.0% | 503,937 | -19.2% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $24,080,000 | +30.1% | 2,464,740 | +26.9% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $26,788,000 | -1.5% | 212,615 | -14.1% | 0.00% | -20.0% |
| ABT | Buy | ABBOTT LABScall | $27,995,000 | +62.7% | 350,200 | +47.2% | 0.00% | +33.3% |
| CARG | Sell | CARGURUS INC | $28,372,000 | +16.2% | 708,249 | -2.2% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $27,598,000 | +161.3% | 488,100 | +94.2% | 0.00% | +100.0% |
| VSM | Sell | VERSUM MATLS INC | $22,584,000 | +28.0% | 448,908 | -29.5% | 0.00% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $25,680,000 | -50.5% | 1,729,300 | -51.8% | 0.00% | -55.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $23,264,000 | +208.8% | 460,141 | +201.3% | 0.00% | +300.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $27,573,000 | +64.7% | 956,401 | +46.0% | 0.00% | +33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $26,805,000 | +29.4% | 76,246 | -19.2% | 0.00% | 0.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $22,699,000 | +6.6% | 842,884 | +0.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $23,731,000 | +22.8% | 534,151 | +5.8% | 0.00% | +33.3% |
| GNTX | Buy | GENTEX CORP | $27,021,000 | +57.3% | 1,306,650 | +53.8% | 0.00% | +33.3% |
| FGEN | Buy | FIBROGEN INC | $22,997,000 | +423.4% | 423,135 | +345.6% | 0.00% | +300.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $23,587,000 | +63.6% | 1,434,797 | +43.6% | 0.00% | +33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq | $27,899,000 | +2.6% | 1,072,638 | -7.2% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $24,715,000 | +161.1% | 286,227 | +91.5% | 0.00% | +100.0% |
| MDT | Sell | MEDTRONIC PLCput | $23,208,000 | -13.7% | 254,800 | -13.8% | 0.00% | -20.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $28,791,000 | +21.1% | 16,500 | +19.6% | 0.00% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $24,033,000 | +10.7% | 884,718 | -1.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $27,618,000 | -38.5% | 514,200 | -48.3% | 0.00% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $24,890,000 | +137.7% | 297,200 | +112.1% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $27,367,000 | +29.5% | 796,674 | +13.9% | 0.00% | 0.0% |
| GLIBA | Buy | GCI LIBERTY INC | $25,857,000 | +59.4% | 464,961 | +17.9% | 0.00% | +33.3% |
| AROC | Buy | ARCHROCK INC | $27,822,000 | +51.5% | 2,844,858 | +16.0% | 0.00% | +33.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $23,212,000 | +16.5% | 528,875 | -0.9% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $28,167,000 | +31.3% | 600,051 | +19.3% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $25,249,000 | +44.5% | 993,274 | +31.2% | 0.00% | +33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $25,425,000 | +59.6% | 1,890,341 | +44.8% | 0.00% | +33.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,580,000 | +3.8% | 778,677 | -4.4% | 0.00% | -20.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio | $24,021,000 | -30.3% | 722,873 | -38.7% | 0.00% | -33.3% |
| EZM | Buy | WISDOMTREE TRus midcap | $25,501,000 | +22.9% | 648,211 | +7.2% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $22,929,000 | +15.0% | 543,092 | -2.4% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $25,659,000 | +23.0% | 716,543 | +1.2% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $23,770,000 | +54.4% | 24,221 | +29.0% | 0.00% | +33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $27,435,000 | +57.5% | 750,000 | +43.2% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,083,000 | +107.3% | 1,038,963 | +92.6% | 0.00% | +100.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $24,536,000 | -81.2% | 1,343,735 | -82.1% | 0.00% | -82.6% |
| CLB | Buy | CORE LABORATORIES N V | $23,138,000 | +42.9% | 335,684 | +23.7% | 0.00% | +33.3% |
| DHS | Buy | WISDOMTREE TRus high di | $28,449,000 | +76.5% | 392,564 | +58.6% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORP | $27,185,000 | +65.8% | 965,392 | +56.5% | 0.00% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $23,210,000 | +167.6% | 546,100 | +139.8% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $23,218,000 | -0.0% | 659,414 | +6.4% | 0.00% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $24,271,000 | +22.7% | 415,598 | +29.6% | 0.00% | +33.3% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $23,904,000 | +16.5% | 680,248 | +0.9% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $26,180,000 | +8.1% | 1,215,418 | +17.9% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $24,748,000 | +9.2% | 367,569 | +7.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $25,574,000 | -18.5% | 392,488 | -3.0% | 0.00% | -33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high | $26,919,000 | +31.9% | 442,309 | +22.0% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $22,573,000 | +40.6% | 253,090 | -5.1% | 0.00% | +33.3% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl l | $25,528,000 | -35.8% | 777,579 | -41.7% | 0.00% | -42.9% |
| MRCY | Sell | MERCURY SYS INC | $28,826,000 | +25.0% | 449,827 | -7.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $24,540,000 | +3.1% | 1,133,515 | -8.4% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $23,259,000 | +49.4% | 282,758 | +38.9% | 0.00% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term | $23,638,000 | +115.5% | 256,550 | +104.7% | 0.00% | +100.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $25,462,000 | +38.7% | 1,550,684 | +29.5% | 0.00% | +33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $28,489,000 | +60.2% | 310,500 | +51.0% | 0.00% | +33.3% |
| IWD | New | ISHARES TRput | $24,760,000 | – | 200,500 | +100.0% | 0.00% | – |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.87 | $25,424,000 | -11.1% | 16,230,000 | -12.3% | 0.00% | -20.0% | |
| PG | Sell | PROCTER AND GAMBLE COcall | $25,045,000 | -61.3% | 240,700 | -65.8% | 0.00% | -63.6% |
| LOGM | Buy | LOGMEIN INC | $24,632,000 | +70.0% | 307,524 | +73.1% | 0.00% | +33.3% |
| SLQD | Buy | ISHARES TR0-5yr invt | $26,157,000 | +14.8% | 518,475 | +12.7% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $23,626,000 | -43.5% | 983,163 | -30.0% | 0.00% | -42.9% |
| IWD | New | ISHARES TRcall | $24,760,000 | – | 200,500 | +100.0% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $22,974,000 | +5.6% | 1,741,745 | +1.3% | 0.00% | 0.0% |
| LIN | LINDE PLCcall | $27,093,000 | +12.7% | 154,000 | 0.0% | 0.00% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $27,580,000 | +65.3% | 1,967,212 | +22.0% | 0.00% | +33.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $28,294,000 | -4.7% | 114,981 | -18.1% | 0.00% | -20.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $27,778,000 | +19.8% | 1,153,624 | +16.6% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $25,791,000 | +41.0% | 636,337 | +12.7% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $24,600,000 | -45.8% | 189,691 | -56.8% | 0.00% | -50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,338,000 | +61.0% | 1,170,520 | +37.3% | 0.00% | +33.3% |
| BGNE | Buy | BEIGENE LTDsponsored | $26,071,000 | +71.6% | 197,507 | +82.4% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $28,158,000 | +38.6% | 1,182,135 | +13.7% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $26,837,000 | +52.3% | 1,121,029 | +61.4% | 0.00% | +33.3% |
| RH | Buy | RHput | $25,573,000 | +238.8% | 248,400 | +294.3% | 0.00% | +300.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $25,286,000 | +1381.3% | 1,978,575 | +999.6% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep | $23,808,000 | -10.2% | 1,183,864 | -18.0% | 0.00% | -20.0% |
| KFY | Buy | KORN FERRY | $25,916,000 | +47.2% | 578,743 | +30.0% | 0.00% | +33.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $24,549,000 | +13.2% | 26,526 | +4.9% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $28,584,000 | +21.6% | 964,039 | +2.0% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $22,891,000 | +53.7% | 1,631,526 | +5.1% | 0.00% | +33.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $25,008,000 | -16.2% | 2,115,775 | -20.6% | 0.00% | -20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $25,973,000 | +69.7% | 1,352,085 | +26.1% | 0.00% | +33.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $25,824,000 | -24.7% | 516,161 | -33.4% | 0.00% | -33.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $25,351,000 | -30.5% | 218,612 | -21.4% | 0.00% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $25,003,000 | +9.7% | 402,051 | +5.3% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $22,790,000 | +24.7% | 308,049 | +0.6% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $26,137,000 | +45.4% | 885,702 | +35.8% | 0.00% | +33.3% |
| TXN | Buy | TEXAS INSTRS INCput | $24,343,000 | +98.3% | 229,500 | +76.7% | 0.00% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $22,667,000 | +202.0% | 412,052 | +100.1% | 0.00% | +300.0% |
| DBEU | Sell | DBX ETF TRxtrack msc | $27,908,000 | -23.0% | 984,747 | -31.6% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,498,000 | +242.5% | 262,166 | +167.2% | 0.00% | +300.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $23,554,000 | +9.0% | 1,116,852 | +12.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $28,059,000 | +16.1% | 829,395 | +0.8% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $24,654,000 | +40.8% | 705,000 | +20.0% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INCcall | $22,938,000 | +4590.8% | 225,700 | +3540.3% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $25,496,000 | -40.3% | 134,200 | -38.9% | 0.00% | -50.0% |
| EBAY | Buy | EBAY INCput | $26,065,000 | +565.6% | 701,800 | +403.1% | 0.00% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $25,070,000 | -2.3% | 170,552 | -15.0% | 0.00% | -20.0% |
| HYS | Sell | PIMCO ETF TR0-5 high y | $23,531,000 | -14.9% | 234,863 | -19.2% | 0.00% | -20.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $28,867,000 | +13.1% | 558,795 | +10.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $24,598,000 | +10.9% | 332,095 | -6.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $27,106,000 | +174.8% | 1,390,800 | +157.2% | 0.00% | +100.0% |
| GVA | Buy | GRANITE CONSTR INC | $26,336,000 | +22.5% | 610,339 | +14.3% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $24,651,000 | -14.8% | 1,972,100 | -34.1% | 0.00% | -20.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,994,000 | +48.1% | 254,746 | +16.8% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap s | $27,853,000 | +44.6% | 801,743 | +31.5% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $24,396,000 | +18.1% | 830,667 | -0.2% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $26,009,000 | +10.1% | 745,059 | -0.2% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $25,110,000 | -83.5% | 1,016,600 | -87.6% | 0.00% | -85.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $24,213,000 | -3.7% | 468,253 | -5.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $24,348,000 | +102.1% | 1,190,610 | +62.2% | 0.00% | +100.0% |
| GPS | Buy | GAP INC | $27,244,000 | +29.8% | 1,040,662 | +27.7% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $26,055,000 | – | 1,890,800 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $24,021,000 | -4.6% | 266,900 | -8.5% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 | $27,362,000 | +49.1% | 469,744 | +37.8% | 0.00% | +33.3% |
| INGR | Buy | INGREDION INC | $27,841,000 | +17.7% | 294,028 | +13.6% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INCput | $23,898,000 | -31.5% | 101,100 | -12.8% | 0.00% | -33.3% |
| ERF | Buy | ENERPLUS CORP | $23,296,000 | +26.1% | 2,770,035 | +16.4% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $26,230,000 | +40.6% | 1,264,736 | +28.1% | 0.00% | +33.3% |
| SHOP | Buy | SHOPIFY INCcl a | $24,754,000 | +99.6% | 119,799 | +33.8% | 0.00% | +100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $24,887,000 | +37.4% | 480,818 | +4.4% | 0.00% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $22,626,000 | -30.3% | 1,162,129 | -41.0% | 0.00% | -33.3% |
| SABR | Sell | SABRE CORP | $27,150,000 | -23.5% | 1,269,292 | -22.6% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $24,064,000 | +34.1% | 1,138,330 | +12.1% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP P R | $27,218,000 | +74.2% | 2,375,062 | +30.8% | 0.00% | +33.3% |
| NDSN | Buy | NORDSON CORP | $24,816,000 | +19.5% | 187,268 | +7.6% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $22,798,000 | +47.3% | 812,136 | +24.0% | 0.00% | +33.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $23,512,000 | -1.0% | 919,909 | +33.4% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $24,711,000 | +101.5% | 348,137 | +84.8% | 0.00% | +100.0% |
| BOX | Buy | BOX INCcl a | $22,906,000 | +22.2% | 1,186,253 | +6.8% | 0.00% | +33.3% |
| ACM | Sell | AECOM | $23,036,000 | -48.9% | 776,429 | -54.4% | 0.00% | -50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,819,000 | +55.6% | 116,537 | +41.5% | 0.00% | +33.3% |
| XRX | Buy | XEROX CORP | $23,455,000 | +156.9% | 733,468 | +58.8% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORP | $25,777,000 | -26.9% | 1,121,152 | -39.9% | 0.00% | -33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $26,853,000 | +20.8% | 243,473 | +0.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $23,805,000 | +36.2% | 1,331,365 | -4.6% | 0.00% | +33.3% |
| IAT | Sell | ISHARES TRus regnl b | $28,621,000 | -5.7% | 658,691 | -13.5% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,040,000 | +7.0% | 203,326 | -14.1% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCput | $26,551,000 | – | 807,500 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $22,617,000 | +8.0% | 279,705 | +5.3% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home co | $24,735,000 | -46.5% | 701,917 | -54.4% | 0.00% | -50.0% |
| YNDX | Buy | YANDEX N V | $25,722,000 | +48.8% | 749,027 | +18.5% | 0.00% | +33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $24,455,000 | +62.9% | 906,418 | +35.6% | 0.00% | +33.3% |
| Buy | TESLA INCnote 2.37 | $25,198,000 | +1629.4% | 23,091,000 | +1822.6% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $24,908,000 | +24.3% | 647,990 | +23.9% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPnote 5.00 | $26,291,000 | +211.1% | 18,497,493 | +171.7% | 0.00% | +300.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $23,147,000 | +26.9% | 719,766 | +25.2% | 0.00% | +33.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $22,998,000 | +47.1% | 1,249,218 | +36.2% | 0.00% | +33.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $25,645,000 | +66.4% | 623,047 | +48.0% | 0.00% | +33.3% |
| EWG | Buy | ISHARES INCmsci germa | $25,801,000 | +80.9% | 958,417 | +70.4% | 0.00% | +33.3% |
| CSCO | Sell | CISCO SYS INCcall | $28,787,000 | -33.6% | 533,200 | -46.7% | 0.00% | -50.0% |
| IYY | Buy | ISHARES TRdow jones | $23,468,000 | +18.7% | 166,171 | +4.6% | 0.00% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $22,928,000 | -4.3% | 801,951 | -15.3% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $25,029,000 | +25.1% | 618,155 | +10.7% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $24,012,000 | +13.3% | 1,021,785 | -4.0% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $28,448,000 | +3.2% | 656,249 | +5.1% | 0.00% | -20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $27,216,000 | +16.3% | 2,296,657 | +2.1% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $17,974,000 | +305.1% | 1,097,355 | +174.7% | 0.00% | +200.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $16,141,000 | +13.9% | 1,274,972 | -6.3% | 0.00% | +50.0% |
| LB | Buy | L BRANDS INC | $19,569,000 | +34.4% | 709,519 | +25.1% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $18,482,000 | +105.8% | 1,421,650 | +58.1% | 0.00% | +50.0% |
| WB | Buy | WEIBO CORPsponsored | $18,828,000 | +157.8% | 303,722 | +143.0% | 0.00% | +200.0% |
| IDA | Sell | IDACORP INC | $22,456,000 | -1.8% | 225,592 | -8.2% | 0.00% | -25.0% |
| ADBE | Sell | ADOBE INCcall | $18,548,000 | -29.1% | 69,600 | -39.8% | 0.00% | -40.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,867,000 | +160.7% | 541,029 | +118.4% | 0.00% | +200.0% |
| JBL | Sell | JABIL INC | $21,630,000 | +6.8% | 813,438 | -0.4% | 0.00% | -25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $19,436,000 | -10.9% | 412,722 | +7.2% | 0.00% | -25.0% |
| BZUN | Buy | BAOZUN INCsponsored | $22,272,000 | +81.6% | 536,175 | +27.7% | 0.00% | +50.0% |
| WMT | Sell | WALMART INCcall | $21,798,000 | -26.2% | 223,500 | -29.5% | 0.00% | -40.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $21,143,000 | +23.4% | 736,183 | +0.9% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $21,979,000 | +63.6% | 260,733 | +18.4% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEWadr | $21,891,000 | +143.7% | 414,600 | +153.0% | 0.00% | +50.0% |
| WPC | Buy | W P CAREY INC | $22,390,000 | +26.4% | 285,837 | +5.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $21,558,000 | +232.9% | 679,200 | +197.1% | 0.00% | +200.0% |
| MCD | Sell | MCDONALDS CORPput | $18,174,000 | -77.8% | 95,700 | -79.2% | 0.00% | -78.6% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal wat | $16,965,000 | +12.3% | 630,926 | -3.6% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $20,896,000 | -2.4% | 2,611,942 | -8.0% | 0.00% | -25.0% |
| RLJ | Buy | RLJ LODGING TR | $20,955,000 | +53.4% | 1,192,671 | +43.2% | 0.00% | +50.0% |
| UFS | Buy | DOMTAR CORP | $16,609,000 | +70.8% | 334,513 | +20.9% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $17,601,000 | +71.3% | 478,138 | +45.2% | 0.00% | +50.0% |
| DRQ | Buy | DRIL QUIP INC | $21,828,000 | +98.8% | 476,052 | +30.2% | 0.00% | +50.0% |
| ICUI | Buy | ICU MED INC | $16,433,000 | +15.8% | 68,663 | +11.1% | 0.00% | +50.0% |
| VVR | Sell | INVESCO SR INCOME TR | $19,089,000 | -2.3% | 4,545,046 | -9.0% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $18,723,000 | +305.1% | 278,001 | +262.6% | 0.00% | +200.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $18,713,000 | +19.4% | 879,346 | +2.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $16,859,000 | +83.4% | 584,356 | +52.9% | 0.00% | +50.0% |
| IBDR | Sell | ISHARES TRibonds dec | $20,326,000 | +0.4% | 838,556 | -4.6% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $17,764,000 | -14.4% | 696,100 | -38.1% | 0.00% | -25.0% |
| OI | Buy | OWENS ILL INC | $16,289,000 | +10.9% | 858,227 | +0.8% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $17,676,000 | – | 604,100 | +100.0% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $16,578,000 | +20.4% | 360,919 | +8.4% | 0.00% | +50.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $20,441,000 | +5.6% | 647,097 | +4.4% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $20,643,000 | +4.4% | 2,862,940 | +0.5% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,617,000 | +84.3% | 795,592 | +42.8% | 0.00% | +50.0% |
| IGRO | Buy | ISHARES TRintl div g | $19,857,000 | +17.4% | 366,685 | +6.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $16,694,000 | +3.0% | 275,256 | +35.1% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $19,977,000 | -30.9% | 458,500 | -42.8% | 0.00% | -40.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int | $17,600,000 | +33.2% | 1,109,742 | +8.1% | 0.00% | +50.0% |
| VSAT | Buy | VIASAT INC | $17,393,000 | +280.8% | 224,418 | +189.7% | 0.00% | +200.0% |
| AEG | Buy | AEGON N Vny registr | $20,651,000 | +326.7% | 4,311,194 | +314.2% | 0.00% | +200.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,483,000 | +675.9% | 796,380 | +494.4% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $22,398,000 | -35.7% | 378,800 | -38.9% | 0.00% | -50.0% |
| EWU | ISHARES TRput | $16,505,000 | +12.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $17,675,000 | -6.1% | 746,722 | -7.5% | 0.00% | 0.0% |
| IDEV | Buy | ISHARES TRcore msci | $16,642,000 | +94.2% | 307,346 | +75.2% | 0.00% | +50.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $16,396,000 | +8.0% | 801,391 | +4.5% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $17,756,000 | -48.9% | 929,163 | -54.9% | 0.00% | -50.0% |
| DWDP | Sell | DOWDUPONT INCput | $21,851,000 | -29.3% | 409,900 | -29.1% | 0.00% | -40.0% |
| CATY | Buy | CATHAY GEN BANCORP | $19,069,000 | +3.4% | 562,298 | +2.2% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored | $22,002,000 | +116.8% | 616,507 | +40.2% | 0.00% | +50.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $18,041,000 | +42.5% | 305,936 | +27.9% | 0.00% | +50.0% |
| DWDP | Sell | DOWDUPONT INCcall | $17,753,000 | -7.3% | 333,000 | -7.0% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $20,502,000 | -3.6% | 889,437 | -4.6% | 0.00% | -25.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $19,714,000 | +45.5% | 253,513 | +39.8% | 0.00% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $21,109,000 | +23.9% | 802,320 | +12.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $19,562,000 | +139.0% | 491,257 | +119.4% | 0.00% | +200.0% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallc | $19,957,000 | +49.8% | 304,413 | +31.0% | 0.00% | +50.0% |
| MDT | Sell | MEDTRONIC PLCcall | $20,812,000 | -19.7% | 228,500 | -19.8% | 0.00% | -40.0% |
| DAN | Buy | DANA INCORPORATED | $19,526,000 | +47.2% | 1,100,720 | +13.1% | 0.00% | +50.0% |
| IPAC | Sell | ISHARES TRcore msci | $21,202,000 | -6.8% | 381,134 | -15.2% | 0.00% | -25.0% |
| REET | Buy | ISHARES TRglobal rei | $22,002,000 | +18.9% | 823,418 | +4.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $21,172,000 | +19.2% | 1,474,411 | +7.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $17,596,000 | +70.5% | 484,888 | +43.2% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $17,582,000 | +79.8% | 553,736 | +37.6% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTL INC | $17,873,000 | +110.8% | 402,733 | +108.9% | 0.00% | +200.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $19,221,000 | -9.0% | 746,152 | -22.0% | 0.00% | -25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $17,630,000 | +45.3% | 886,400 | +18.3% | 0.00% | +50.0% |
| XT | Buy | ISHARES TRexponentia | $19,097,000 | +36.9% | 502,671 | +19.9% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $18,760,000 | +5.2% | 207,251 | -24.4% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $16,874,000 | +79.5% | 490,249 | +38.7% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $21,660,000 | +2.3% | 350,303 | -7.6% | 0.00% | -25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $17,309,000 | +13.0% | 123,326 | +1.3% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $16,469,000 | +38.3% | 368,338 | +13.6% | 0.00% | +50.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $16,469,000 | -3.4% | 686,199 | -4.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $19,204,000 | +52.3% | 237,558 | +15.4% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,449,000 | -60.8% | 431,175 | -63.9% | 0.00% | -57.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $16,501,000 | +17.4% | 277,472 | +6.5% | 0.00% | +50.0% |
| EWT | Sell | ISHARES INCmsci taiwa | $20,953,000 | +6.0% | 605,949 | -3.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $16,506,000 | -56.0% | 456,703 | -55.0% | 0.00% | -57.1% |
| DBJP | Sell | DBX ETF TRxtrack msc | $17,051,000 | -36.1% | 428,544 | -41.7% | 0.00% | -40.0% |
| OLN | Buy | OLIN CORP | $18,877,000 | +92.7% | 815,759 | +67.5% | 0.00% | +50.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $16,369,000 | +16.7% | 950,000 | -5.0% | 0.00% | +50.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs e | $19,194,000 | +122.7% | 1,114,005 | +81.3% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $18,479,000 | -16.7% | 699,197 | -38.4% | 0.00% | -25.0% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $19,671,000 | +124.7% | 185,000 | +84.4% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $17,901,000 | +15602.6% | 51,600 | +12800.0% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free l | $17,051,000 | +10.2% | 839,489 | +6.2% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $16,652,000 | +166.9% | 579,195 | +147.6% | 0.00% | +200.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $21,493,000 | +31.8% | 1,360,328 | +18.7% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $19,779,000 | -6.2% | 392,975 | -13.5% | 0.00% | -25.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $16,112,000 | +24.2% | 652,072 | +19.0% | 0.00% | +50.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $19,782,000 | -10.8% | 233,200 | -21.2% | 0.00% | -25.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $21,145,000 | +66.3% | 311,913 | +37.0% | 0.00% | +50.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $17,240,000 | +27.9% | 576,751 | +11.0% | 0.00% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $22,222,000 | +18.2% | 1,115,029 | +2.8% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $17,573,000 | +28.5% | 343,951 | +7.9% | 0.00% | +50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $17,572,000 | +13.7% | 806,830 | +4.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $16,237,000 | +59.7% | 138,345 | +48.2% | 0.00% | +50.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $17,648,000 | +13.1% | 1,764,838 | +4.9% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $21,875,000 | -18.7% | 1,750,000 | -37.2% | 0.00% | -40.0% |
| DY | Buy | DYCOM INDS INC | $19,263,000 | -11.9% | 419,315 | +3.7% | 0.00% | -25.0% |
| AOM | Sell | ISHARES TRmodert all | $18,434,000 | -52.6% | 484,362 | -55.6% | 0.00% | -57.1% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $20,558,000 | +346.4% | 1,183,535 | +250.8% | 0.00% | +200.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $21,783,000 | +37.8% | 873,781 | +18.6% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPput | $20,482,000 | -43.7% | 122,500 | -53.4% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INCcall | $16,344,000 | -42.5% | 284,600 | -50.5% | 0.00% | -40.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $16,866,000 | +12.6% | 290,952 | -4.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $17,058,000 | +41.8% | 459,151 | +35.5% | 0.00% | +50.0% |
| MO | Sell | ALTRIA GROUP INCput | $17,218,000 | -40.8% | 299,800 | -49.1% | 0.00% | -40.0% |
| MIDD | Sell | MIDDLEBY CORP | $21,001,000 | -9.3% | 161,509 | -28.3% | 0.00% | -25.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp | $18,470,000 | +108.3% | 175,707 | +55.0% | 0.00% | +50.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $20,735,000 | +14.0% | 707,453 | +3.3% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TRlng tr crp | $19,355,000 | +429.5% | 320,708 | +394.1% | 0.00% | +200.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $16,169,000 | +34.9% | 153,939 | +31.4% | 0.00% | +50.0% |
| USG | Buy | U S G CORP | $19,972,000 | +18.9% | 461,239 | +17.2% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $20,333,000 | +10.1% | 317,493 | +4.8% | 0.00% | 0.0% |
| Buy | HERBALIFE LTDnote 2.00 | $20,242,000 | +45.1% | 16,278,000 | +61.0% | 0.00% | +50.0% | |
| ABEV | Sell | AMBEV SAsponsored | $18,054,000 | -67.5% | 4,198,524 | -70.4% | 0.00% | -70.0% |
| LSI | Sell | LIFE STORAGE INC | $19,008,000 | +3.1% | 195,423 | -1.5% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $17,598,000 | +52.0% | 510,269 | +64.7% | 0.00% | +50.0% |
| TWOU | Buy | 2U INC | $19,653,000 | +164.5% | 277,370 | +85.6% | 0.00% | +200.0% |
| Buy | ROYAL GOLD INCnote 2.87 | $20,013,000 | +24.5% | 20,048,000 | +25.0% | 0.00% | 0.0% | |
| IIVI | Buy | II VI INC | $18,573,000 | +34.3% | 498,723 | +17.0% | 0.00% | +50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $16,641,000 | -22.2% | 188,920 | -20.5% | 0.00% | -25.0% |
| QNST | Buy | QUINSTREET INC | $22,503,000 | +12.2% | 1,680,584 | +35.9% | 0.00% | -25.0% |
| GKOS | Buy | GLAUKOS CORP | $17,003,000 | +42.8% | 216,963 | +2.3% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER LPcall | $20,058,000 | +353.3% | 1,305,000 | +289.6% | 0.00% | +200.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored | $16,983,000 | +22.1% | 5,549,995 | +19.7% | 0.00% | +50.0% |
| MTG | Buy | MGIC INVT CORP WIS | $19,672,000 | +86.4% | 1,491,446 | +47.9% | 0.00% | +50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored | $21,333,000 | +50.5% | 2,821,854 | +39.4% | 0.00% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $20,044,000 | -35.6% | 360,783 | -44.4% | 0.00% | -40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $20,810,000 | +322.5% | 599,718 | +137.7% | 0.00% | +200.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $17,300,000 | +16.1% | 1,240,995 | +4.3% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $17,480,000 | +32.8% | 454,281 | -9.1% | 0.00% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $20,782,000 | +33.2% | 633,584 | +11.6% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $18,094,000 | +8.4% | 764,428 | -0.2% | 0.00% | 0.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,515,000 | +49.0% | 605,123 | +22.0% | 0.00% | +50.0% |
| DOCU | Buy | DOCUSIGN INC | $20,939,000 | +70.6% | 403,916 | +31.9% | 0.00% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored | $20,948,000 | +30.7% | 112,771 | +7.3% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $18,549,000 | -37.3% | 230,100 | -38.8% | 0.00% | -40.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $16,282,000 | +1.6% | 426,447 | -2.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $17,527,000 | +64.9% | 806,535 | +56.2% | 0.00% | +50.0% |
| TREX | Buy | TREX CO INC | $17,481,000 | +14.5% | 284,145 | +10.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $21,960,000 | -1.7% | 1,206,584 | -10.1% | 0.00% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $20,959,000 | +4066.8% | 254,100 | +3288.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $17,070,000 | – | 37,600 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $18,563,000 | +11.7% | 358,095 | -1.2% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL & GAS INCcall | $18,119,000 | +10.5% | 1,453,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $20,803,000 | +36.7% | 248,400 | +22.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $19,799,000 | +75.2% | 2,081,839 | +63.0% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $18,975,000 | +20.2% | 855,911 | +4.8% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $20,983,000 | +11.1% | 1,933,965 | +5.1% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored | $19,443,000 | +67.4% | 4,511,254 | +45.7% | 0.00% | +50.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $17,224,000 | +3.9% | 278,661 | -3.1% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $22,354,000 | +134.6% | 584,549 | +45.7% | 0.00% | +50.0% |
| IQ | Sell | IQIYI INCsponsored | $20,573,000 | -43.4% | 860,058 | -64.8% | 0.00% | -50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $22,027,000 | +397.7% | 1,296,442 | +231.6% | 0.00% | +200.0% |
| CC | Buy | CHEMOURS CO | $22,240,000 | +90.4% | 598,492 | +44.6% | 0.00% | +50.0% |
| ENV | Sell | ENVESTNET INC | $18,846,000 | +31.1% | 288,211 | -1.3% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fo | $16,570,000 | -20.0% | 260,880 | -28.0% | 0.00% | -25.0% |
| MDB | Buy | MONGODB INCcl a | $17,560,000 | +733.8% | 119,440 | +374.8% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $19,488,000 | +46.4% | 446,776 | +25.3% | 0.00% | +50.0% |
| ILCV | Buy | ISHARES TRmrngstr lg | $16,197,000 | +15.7% | 153,656 | +5.7% | 0.00% | +50.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,247,000 | +54.7% | 419,780 | +20.2% | 0.00% | +50.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $17,982,000 | -24.9% | 199,800 | -28.0% | 0.00% | -25.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx | $16,270,000 | -24.2% | 53,755 | -34.9% | 0.00% | -25.0% |
| EWA | Sell | ISHARES INCmsci aust | $18,120,000 | -9.7% | 842,009 | -19.2% | 0.00% | -25.0% |
| JWN | New | NORDSTROM INCput | $20,646,000 | – | 465,200 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $19,794,000 | +11.2% | 928,456 | -3.6% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $21,242,000 | -3.3% | 342,683 | -24.9% | 0.00% | -25.0% |
| MMM | Sell | 3M COput | $22,461,000 | -57.3% | 108,100 | -60.8% | 0.00% | -66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $18,326,000 | +4.4% | 571,397 | -9.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $16,324,000 | +85.5% | 411,407 | +43.9% | 0.00% | +50.0% |
| IYK | Sell | ISHARES TRu.s. cnsm | $19,733,000 | +7.0% | 165,199 | -4.6% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $19,165,000 | +14.0% | 2,894,998 | +4.3% | 0.00% | 0.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $16,710,000 | +73.6% | 464,050 | +39.0% | 0.00% | +50.0% |
| BDC | Sell | BELDEN INC | $17,940,000 | +21.7% | 334,067 | -5.3% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS COput | $17,286,000 | – | 333,000 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,382,000 | +2.9% | 247,833 | -16.6% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $17,910,000 | +18.0% | 157,279 | -59.4% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $18,796,000 | +52.1% | 177,200 | +35.5% | 0.00% | +50.0% |
| YNDX | Buy | YANDEX N Vcall | $19,062,000 | +143.9% | 555,100 | +94.2% | 0.00% | +200.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $20,145,000 | +20.1% | 369,027 | +12.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $20,872,000 | +12.2% | 350,268 | -2.5% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRput | $17,408,000 | -56.6% | 200,000 | -62.6% | 0.00% | -57.1% |
| CW | Buy | CURTISS WRIGHT CORP | $19,296,000 | +106.2% | 170,240 | +85.8% | 0.00% | +50.0% |
| AR | Buy | ANTERO RES CORP | $16,422,000 | -3.2% | 1,859,701 | +3.0% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $21,773,000 | +8.2% | 264,603 | -2.6% | 0.00% | -25.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $20,638,000 | – | 451,100 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $17,816,000 | +196.1% | 381,968 | +173.3% | 0.00% | +200.0% |
| MUR | Sell | MURPHY OIL CORP | $17,790,000 | +5.2% | 607,139 | -16.0% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $16,774,000 | +2289.5% | 926,746 | +1645.1% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $19,545,000 | +87.7% | 214,837 | +29.7% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $19,237,000 | +1086.0% | 961,400 | +811.3% | 0.00% | – |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01 | $18,180,000 | +90.8% | 293,879 | +77.8% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $16,159,000 | +563.3% | 82,000 | +432.5% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $17,645,000 | +26.2% | 1,626,234 | +9.3% | 0.00% | +50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $17,395,000 | +54.0% | 566,054 | +63.0% | 0.00% | +50.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $22,439,000 | +27.1% | 472,806 | +11.1% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $21,402,000 | +10.7% | 701,465 | -7.4% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $18,812,000 | +76.4% | 959,808 | +64.5% | 0.00% | +50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $21,587,000 | +8.9% | 397,708 | -4.3% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $16,827,000 | +2.9% | 1,331,317 | -11.0% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $22,518,000 | +844.2% | 329,400 | +717.4% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $21,721,000 | +236.3% | 123,400 | +169.4% | 0.00% | +200.0% |
| CPE | Buy | CALLON PETE CO DEL | $21,321,000 | +60.5% | 2,823,921 | +38.0% | 0.00% | +50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,882,000 | -6.3% | 1,123,937 | -15.9% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $19,283,000 | -42.9% | 259,400 | -50.6% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $20,120,000 | +34.7% | 1,706,600 | +29.7% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $20,338,000 | +8.0% | 386,640 | -13.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $16,278,000 | +106.2% | 1,642,674 | +73.0% | 0.00% | +200.0% |
| EWY | New | ISHARES INCput | $18,285,000 | – | 300,000 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99 | $16,706,000 | +16.4% | 930,651 | +0.5% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal ene | $17,464,000 | +8.4% | 518,219 | -5.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $18,219,000 | +46.1% | 317,437 | +45.1% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,596,000 | +22.0% | 860,437 | +6.7% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $18,367,000 | +31.5% | 77,700 | +67.5% | 0.00% | +50.0% |
| RUN | Buy | SUNRUN INC | $20,566,000 | +68.0% | 1,462,718 | +30.1% | 0.00% | +50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $22,075,000 | -8.1% | 1,420,531 | -19.9% | 0.00% | -25.0% |
| EWH | Buy | ISHARES INCmsci hong | $21,223,000 | +84.4% | 809,713 | +58.8% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $16,539,000 | +547.1% | 510,000 | +458.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg | $18,055,000 | -11.2% | 96,420 | -21.8% | 0.00% | -25.0% |
| AXTA | AXALTA COATING SYS LTDput | $17,647,000 | +7.6% | 700,000 | 0.0% | 0.00% | 0.0% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $16,408,000 | -2.2% | 691,457 | -0.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,568,000 | +52.2% | 657,209 | +41.4% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $20,904,000 | +13.6% | 381,624 | +7.1% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $18,720,000 | +19.3% | 226,241 | +7.7% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $19,350,000 | -26.8% | 240,100 | -16.2% | 0.00% | -40.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $17,446,000 | -10.0% | 246,887 | -14.4% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $19,256,000 | +78.9% | 800,334 | +67.6% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $20,175,000 | +115.1% | 809,601 | +73.5% | 0.00% | +50.0% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $20,276,000 | +204.7% | 554,300 | +177.2% | 0.00% | +200.0% |
| KRC | Buy | KILROY RLTY CORP | $22,334,000 | +62.0% | 294,035 | +34.1% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $17,740,000 | +53.2% | 143,463 | +15.6% | 0.00% | +50.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $16,794,000 | +9.7% | 2,068,200 | +10.1% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $19,170,000 | -34.2% | 353,097 | -37.7% | 0.00% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $17,969,000 | -74.8% | 276,400 | -75.7% | 0.00% | -76.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $22,275,000 | +39.7% | 407,208 | +17.8% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $21,112,000 | +12.1% | 623,873 | +0.2% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $19,034,000 | +51.4% | 393,093 | +30.9% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $17,729,000 | +39.0% | 60,481 | +26.9% | 0.00% | +50.0% |
| BCE | Sell | BCE INCcall | $22,195,000 | -25.1% | 500,000 | -33.3% | 0.00% | -40.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat re | $20,976,000 | -33.1% | 453,729 | -40.4% | 0.00% | -50.0% |
| KMT | Buy | KENNAMETAL INC | $20,139,000 | +21.8% | 547,995 | +10.3% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $17,688,000 | +161.9% | 2,270,626 | +89.3% | 0.00% | +200.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $17,627,000 | +173.8% | 964,272 | +137.1% | 0.00% | +200.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $21,646,000 | -10.8% | 278,434 | -17.9% | 0.00% | -25.0% |
| CORP | Sell | PIMCO ETF TRinv grd cr | $18,088,000 | -35.3% | 174,361 | -38.2% | 0.00% | -40.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr p | $22,014,000 | +116.8% | 431,148 | +61.8% | 0.00% | +50.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $19,801,000 | +16.8% | 2,465,949 | +2.0% | 0.00% | 0.0% |
| YETI | Buy | YETI HLDGS INC | $19,939,000 | +1589.7% | 659,151 | +729.2% | 0.00% | – |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld | $19,723,000 | -64.3% | 343,251 | -65.2% | 0.00% | -70.0% |
| NGVT | Sell | INGEVITY CORP | $20,377,000 | -3.6% | 192,940 | -23.6% | 0.00% | -25.0% |
| YY | Buy | YY INCsponsored | $21,752,000 | +45.8% | 258,920 | +3.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $22,512,000 | -0.5% | 385,211 | -4.5% | 0.00% | -25.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $20,704,000 | +25.6% | 104,894 | +13.0% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $19,819,000 | +0.7% | 975,330 | -3.3% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $18,445,000 | +35.2% | 457,919 | +22.0% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT INC | $16,729,000 | +6.3% | 176,262 | +0.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $20,487,000 | +39.3% | 1,089,202 | +18.7% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $18,854,000 | +116.7% | 226,672 | +67.3% | 0.00% | +50.0% |
| DIOD | Buy | DIODES INC | $17,148,000 | +63.4% | 494,202 | +51.9% | 0.00% | +50.0% |
| EQL | Sell | ALPS ETF TRequal sec | $21,287,000 | -2.3% | 295,173 | -13.5% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INC | $21,719,000 | -1.9% | 404,145 | +4.1% | 0.00% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,131,000 | -48.0% | 182,500 | -60.7% | 0.00% | -40.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $17,183,000 | +104.6% | 586,246 | +79.4% | 0.00% | +200.0% |
| WDAY | New | WORKDAY INCput | $19,285,000 | – | 100,000 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $18,172,000 | +87.5% | 259,404 | +72.4% | 0.00% | +50.0% |
| EXEL | Buy | EXELIXIS INC | $20,193,000 | +76.7% | 848,442 | +46.1% | 0.00% | +50.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg br | $20,397,000 | -28.3% | 366,335 | -30.6% | 0.00% | -40.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc | $19,978,000 | +6.3% | 330,762 | +4.8% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $19,866,000 | +29.3% | 589,848 | +13.0% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $22,412,000 | +37.1% | 636,883 | +8.7% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $17,536,000 | +20.2% | 638,603 | +14.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $22,387,000 | -37.9% | 4,824,740 | -35.5% | 0.00% | -50.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $22,140,000 | +56.9% | 284,023 | +22.6% | 0.00% | +50.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $21,201,000 | +21.0% | 534,842 | -1.5% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $18,131,000 | +26.2% | 209,361 | +1.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $19,080,000 | +31.4% | 230,739 | +2.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $18,404,000 | -4.1% | 175,047 | +2.8% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $20,405,000 | +33.4% | 875,739 | +5.7% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con | $20,219,000 | +5.8% | 17,065 | -6.0% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $19,616,000 | +5.2% | 284,043 | -5.1% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $17,381,000 | +127.6% | 250,595 | +118.7% | 0.00% | +200.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $16,280,000 | -1.6% | 848,786 | -3.0% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equit | $20,673,000 | +6.4% | 408,314 | -2.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,863,000 | +29.5% | 307,670 | +25.8% | 0.00% | +50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $21,395,000 | – | 850,000 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $20,983,000 | +68.5% | 1,212,194 | +30.7% | 0.00% | +50.0% |
| GM | Sell | GENERAL MTRS COput | $20,839,000 | -63.7% | 561,700 | -67.2% | 0.00% | -70.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,416,000 | +46.1% | 473,794 | +17.9% | 0.00% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $21,076,000 | -2.4% | 641,206 | -17.9% | 0.00% | -25.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo | $22,129,000 | -23.4% | 586,807 | -29.9% | 0.00% | -40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $17,335,000 | +13.1% | 308,052 | +1.4% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $17,144,000 | +9.6% | 219,677 | -8.8% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $20,738,000 | +89.1% | 850,637 | +10.5% | 0.00% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,284,000 | +16.6% | 368,258 | +23.8% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $19,288,000 | +39.0% | 153,429 | +50.1% | 0.00% | +50.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $18,701,000 | +48.3% | 995,277 | +37.0% | 0.00% | +50.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr r | $18,503,000 | +59.2% | 2,171,753 | -0.0% | 0.00% | +50.0% |
| PATK | Buy | PATRICK INDS INC | $18,381,000 | +70.5% | 405,569 | +11.4% | 0.00% | +50.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $19,764,000 | +85.0% | 1,024,002 | +53.1% | 0.00% | +50.0% |
| CHA | Buy | CHINA TELECOM CORP LTDspon adr h | $21,771,000 | +15.1% | 388,702 | +4.2% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored | $22,143,000 | +17.8% | 1,196,911 | +11.2% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $17,598,000 | +25.7% | 467,894 | +11.2% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $21,862,000 | +80.7% | 158,106 | +40.3% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $17,913,000 | +184.1% | 1,569,939 | +145.7% | 0.00% | +200.0% |
| MTZ | Sell | MASTEC INC | $18,742,000 | +17.6% | 389,644 | -0.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $20,982,000 | +24.8% | 628,214 | +11.9% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $17,465,000 | +24.6% | 232,828 | -5.7% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $18,521,000 | +151.0% | 958,162 | +101.7% | 0.00% | +200.0% |
| PWS | Buy | PACER FDS TRwealthshie | $19,821,000 | +16417.5% | 817,711 | +16280.4% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $19,006,000 | +56.1% | 683,429 | +14.8% | 0.00% | +50.0% |
| NYT | New | NEW YORK TIMES COput | $12,713,000 | – | 387,000 | +100.0% | 0.00% | – |
| Sell | RED HAT INCnote 0.25 | $10,016,000 | -51.5% | 4,036,000 | -53.6% | 0.00% | -50.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,452,000 | -13.3% | 286,055 | +1.7% | 0.00% | -33.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $15,356,000 | +44.7% | 441,256 | +26.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $11,331,000 | +14.7% | 229,321 | +0.5% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $11,518,000 | +20.1% | 140,670 | +2.8% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $14,328,000 | +97.6% | 352,734 | +106.6% | 0.00% | +100.0% |
| LLY | Buy | LILLY ELI & COput | $10,952,000 | +44.9% | 84,400 | +29.2% | 0.00% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $14,385,000 | -9.3% | 842,195 | -14.9% | 0.00% | -33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,799,000 | +139.9% | 128,758 | +125.6% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $13,708,000 | -17.2% | 200,000 | -28.1% | 0.00% | -33.3% |
| RNST | Buy | RENASANT CORP | $12,487,000 | +17.6% | 368,878 | +4.9% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELput | $9,861,000 | – | 100,000 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,970,000 | -37.6% | 776,054 | -33.5% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $12,348,000 | +130.6% | 133,129 | +89.8% | 0.00% | +100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $15,504,000 | -8.6% | 1,271,890 | -18.7% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $15,580,000 | +36.9% | 285,511 | -3.1% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $12,555,000 | +61.1% | 597,043 | +51.3% | 0.00% | +100.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wri | $15,844,000 | +52.4% | 592,734 | +33.6% | 0.00% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wri | $10,009,000 | +12.8% | 524,611 | +3.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $14,982,000 | +29.1% | 614,484 | +17.6% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $10,468,000 | -2.4% | 77,689 | -20.4% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $15,375,000 | -23.8% | 968,181 | -32.2% | 0.00% | -50.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $12,198,000 | +41.4% | 369,302 | +0.1% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,613,000 | +90.1% | 225,728 | +73.5% | 0.00% | +100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $11,969,000 | +27.7% | 520,170 | +28.2% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,156,000 | +84.3% | 1,339,755 | +33.2% | 0.00% | +100.0% |
| ALV | Buy | AUTOLIV INC | $13,157,000 | +208.2% | 178,932 | +194.3% | 0.00% | +100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr | $10,869,000 | +38.3% | 1,667,169 | +18.6% | 0.00% | +100.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi in | $10,074,000 | +5.1% | 196,409 | +2.4% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $10,873,000 | +20.2% | 790,166 | +3.1% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,307,000 | +27.5% | 133,591 | -5.8% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,400,000 | -2.1% | 296,596 | -19.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $12,254,000 | +13.4% | 478,899 | +0.7% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $12,285,000 | +51.3% | 702,835 | +5.8% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $13,987,000 | +15.3% | 135,267 | +5.1% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $10,687,000 | +77.5% | 1,179,423 | -2.8% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,474,000 | +69.5% | 138,720 | +57.6% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $10,690,000 | -11.6% | 305,700 | -24.6% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $11,123,000 | +52.1% | 204,231 | +12.1% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $14,734,000 | +21.5% | 842,438 | +7.5% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $11,620,000 | +20.1% | 229,856 | +0.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $13,810,000 | -89.0% | 318,577 | -89.0% | 0.00% | -90.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $10,939,000 | +3.5% | 250,881 | -7.7% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $10,299,000 | +62.8% | 134,074 | +41.2% | 0.00% | +100.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $13,114,000 | +149.3% | 210,562 | +126.3% | 0.00% | +100.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg e | $12,627,000 | +77.3% | 415,348 | +60.5% | 0.00% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $12,175,000 | +16.5% | 384,828 | +9.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DELput | $11,747,000 | +148.5% | 86,700 | +133.1% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $11,150,000 | +94.4% | 375,627 | +36.9% | 0.00% | +100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $10,303,000 | +8.9% | 476,782 | -3.2% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,763,000 | +95.4% | 550,957 | +81.1% | 0.00% | +100.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int g | $15,270,000 | +33.6% | 282,345 | +28.5% | 0.00% | 0.0% |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm o | $10,574,000 | +5.4% | 494,090 | -7.0% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $10,487,000 | -58.7% | 77,400 | -61.3% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,843,000 | +57.5% | 142,352 | +24.1% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio | $10,198,000 | -35.1% | 357,310 | -36.6% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $14,042,000 | -4.2% | 179,725 | -13.0% | 0.00% | -33.3% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $14,963,000 | +6.3% | 186,494 | -8.6% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $13,907,000 | +0.4% | 766,241 | +12.9% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $12,174,000 | +23.8% | 225,342 | +19.8% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals | $15,104,000 | -10.9% | 508,901 | -21.4% | 0.00% | -33.3% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio | $9,746,000 | -66.5% | 277,027 | -70.5% | 0.00% | -60.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $13,300,000 | +45762.1% | 146,900 | +36625.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $12,486,000 | – | 160,000 | +100.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl wa | $10,966,000 | -7.7% | 309,644 | -18.8% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $10,912,000 | -2.2% | 1,276,217 | -11.1% | 0.00% | 0.0% |
| ECA | ENCANA CORPcall | $11,766,000 | +25.3% | 1,625,100 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $11,771,000 | -65.5% | 94,100 | -70.1% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $9,821,000 | -23.9% | 14,377 | -28.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $13,582,000 | +21.9% | 272,235 | +9.6% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p | $15,966,000 | -40.8% | 421,954 | -46.7% | 0.00% | -60.0% |
| LGLV | Buy | SPDR SER TRssga us lr | $11,451,000 | +52.2% | 114,113 | +35.1% | 0.00% | +100.0% |
| MATX | Sell | MATSON INC | $10,696,000 | -3.2% | 296,407 | -14.1% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl t | $11,982,000 | +5.9% | 436,670 | -7.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $13,158,000 | +41.6% | 515,399 | -2.4% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $13,519,000 | -26.2% | 280,481 | -32.7% | 0.00% | -33.3% |
| SFUN | Sell | FANG HLDGS LTDadr | $11,015,000 | -6.6% | 8,159,294 | -1.1% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $13,685,000 | +121.7% | 103,803 | +66.9% | 0.00% | +100.0% |
| DISH | New | DISH NETWORK CORPput | $11,092,000 | – | 350,000 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl | $14,922,000 | +1183.1% | 554,511 | +744.1% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina tech | $10,604,000 | -7.9% | 215,913 | -26.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $13,643,000 | +50.7% | 648,082 | +33.6% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $10,055,000 | +5.9% | 531,724 | -6.4% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $14,911,000 | -47.3% | 187,724 | -54.3% | 0.00% | -60.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $12,555,000 | +7.5% | 452,765 | +0.2% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $11,095,000 | +18.5% | 577,282 | +6.1% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $15,672,000 | +49.6% | 568,219 | +36.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $15,591,000 | +510.9% | 494,000 | +336.4% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $10,738,000 | +24.2% | 332,955 | +12.1% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $10,908,000 | +15.1% | 486,307 | +7.9% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $12,963,000 | -57.9% | 402,230 | -48.3% | 0.00% | -60.0% |
| COP | Sell | CONOCOPHILLIPSput | $15,804,000 | -11.7% | 236,800 | -17.5% | 0.00% | -33.3% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $10,133,000 | +104.9% | 180,600 | +85.4% | 0.00% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $12,501,000 | +300.3% | 222,800 | +262.3% | 0.00% | +100.0% |
| CRI | Sell | CARTERS INC | $10,779,000 | -15.0% | 106,949 | -31.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $14,386,000 | +55.8% | 647,475 | +73.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $13,571,000 | -17.9% | 233,300 | -25.3% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $14,353,000 | +34.5% | 252,414 | +13.9% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $11,509,000 | +9.6% | 853,780 | -0.9% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $13,248,000 | +163.6% | 260,218 | +137.5% | 0.00% | +100.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd con | $11,099,000 | +143.2% | 105,003 | +118.8% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $13,726,000 | +3.2% | 1,201,788 | +22.3% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr n | $13,277,000 | +110.3% | 514,791 | +40.3% | 0.00% | +100.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,808,000 | +160.0% | 400,805 | +146.6% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr s | $11,461,000 | +36.3% | 70,857 | +26.9% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $9,819,000 | +11.3% | 377,776 | -14.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $11,539,000 | +42.3% | 327,983 | +22.4% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,022,000 | +37.8% | 221,495 | +20.4% | 0.00% | 0.0% |
| IMFP | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $10,236,000 | +2.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $10,606,000 | +53.8% | 267,560 | +33.9% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $9,820,000 | +171.3% | 501,026 | +187.5% | 0.00% | +100.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $10,904,000 | +17.8% | 481,840 | +14.1% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 pa | $13,166,000 | +11.9% | 537,837 | +10.3% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,762,000 | +13.2% | 249,051 | +3.4% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $9,697,000 | +11.0% | 285,718 | +3.8% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd | $11,292,000 | -25.8% | 252,035 | -34.1% | 0.00% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,975,000 | +3.6% | 174,529 | +0.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,149,000 | -18.1% | 225,941 | -7.6% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $9,791,000 | +14.0% | 346,600 | -1.0% | 0.00% | 0.0% |
| APA | Buy | APACHE CORPcall | $9,927,000 | +4453.7% | 286,400 | +3350.6% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,312,000 | +75.2% | 987,377 | +58.6% | 0.00% | +100.0% |
| EMHY | Sell | ISHARES INCem hghyl b | $11,556,000 | +1.5% | 246,989 | -3.7% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $13,501,000 | +50.6% | 197,551 | +32.1% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCput | $11,967,000 | +195.8% | 41,700 | +170.8% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,523,000 | +110.1% | 2,243,870 | +52.8% | 0.00% | +100.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40 | $15,447,000 | -16.5% | 599,436 | -16.5% | 0.00% | -33.3% |
| URTH | Buy | ISHARES INCmsci world | $14,955,000 | +48.1% | 168,431 | +31.6% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $13,978,000 | +10.1% | 280,649 | +7.7% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $12,813,000 | +206.9% | 322,521 | +172.3% | 0.00% | +100.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.87 | $11,534,000 | – | 11,561,000 | +100.0% | 0.00% | – | |
| SPLK | New | SPLUNK INCcall | $14,641,000 | – | 117,500 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $14,606,000 | +86.1% | 170,598 | +66.6% | 0.00% | +100.0% |
| FHLC | Sell | FIDELITYmsci hlth | $9,869,000 | -44.9% | 221,782 | -48.8% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $10,644,000 | +12.1% | 453,712 | -11.8% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPORATION | $9,703,000 | +44.9% | 1,717,162 | +49.2% | 0.00% | +100.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,799,000 | -12.2% | 790,246 | -11.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,267,000 | +96.7% | 487,342 | +34.9% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $13,131,000 | +0.6% | 632,470 | -6.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored | $11,420,000 | +2.0% | 871,767 | -2.3% | 0.00% | 0.0% |
| EWY | New | ISHARES INCcall | $15,238,000 | – | 250,000 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth a | $15,350,000 | +239.8% | 293,336 | +227.6% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $14,060,000 | +1.5% | 966,357 | +3.5% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg | $15,972,000 | +16.1% | 99,820 | +3.4% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $12,058,000 | +197.6% | 1,403,679 | +131.0% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,742,000 | -12.3% | 265,887 | -24.8% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $13,188,000 | +151.8% | 419,616 | +125.7% | 0.00% | +100.0% |
| FDRR | Buy | FIDELITYdivid etf | $11,572,000 | +23.1% | 366,426 | +11.8% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $11,860,000 | +8.2% | 737,158 | -5.2% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $15,237,000 | +24.6% | 227,781 | +38.7% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.75 | $12,546,000 | +31265.0% | 12,530,000 | +31225.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $15,724,000 | +192.4% | 307,188 | +121.6% | 0.00% | +100.0% |
| NEO | Buy | NEOGENOMICS INC | $13,702,000 | +68.6% | 669,731 | +3.9% | 0.00% | +100.0% |
| IGE | Sell | ISHARES TRnorth amer | $11,508,000 | -21.3% | 366,752 | -31.9% | 0.00% | -33.3% |
| ILF | Buy | ISHARES TRlatn amer | $14,374,000 | +83.2% | 432,541 | +70.0% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,267,000 | +45.3% | 398,386 | +27.0% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $10,886,000 | +14.8% | 95,344 | +17.4% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $10,866,000 | +19.6% | 635,044 | +0.2% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $10,162,000 | +62.6% | 106,533 | +37.8% | 0.00% | +100.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,750,000 | +102.3% | 197,715 | +55.1% | 0.00% | +100.0% |
| TCF | Buy | TCF FINL CORP | $13,887,000 | +33.9% | 671,241 | +26.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $10,506,000 | +30.2% | 659,544 | +25.0% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INCcall | $11,194,000 | +134.6% | 162,000 | +116.0% | 0.00% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p i | $12,801,000 | +184.7% | 414,665 | +133.3% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $9,704,000 | -4.8% | 194,912 | -12.7% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $10,296,000 | +102.3% | 299,737 | +86.6% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $10,950,000 | +14.3% | 287,987 | -13.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $10,435,000 | +68.7% | 175,665 | +61.0% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $11,023,000 | +166.6% | 428,715 | +76.7% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC | $12,373,000 | +67.9% | 233,994 | +44.5% | 0.00% | +100.0% |
| TECD | Sell | TECH DATA CORP | $11,883,000 | -10.1% | 116,030 | -28.2% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $11,642,000 | +60.0% | 825,636 | +23.3% | 0.00% | +100.0% |
| NEM | Buy | NEWMONT MNG CORPcall | $12,516,000 | +1645.6% | 349,900 | +1590.3% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $10,366,000 | +45.9% | 1,131,623 | +9.4% | 0.00% | +100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,949,000 | +46.1% | 1,282,068 | +33.3% | 0.00% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $11,469,000 | +192.4% | 58,200 | +134.7% | 0.00% | +100.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,887,000 | -5.5% | 334,045 | -16.4% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $12,127,000 | +311.1% | 420,505 | +144.4% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INCcl a vtg c | $14,156,000 | -4.5% | 638,763 | +18.0% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $14,002,000 | +14.5% | 435,821 | -1.7% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $14,478,000 | +130.6% | 780,536 | +108.6% | 0.00% | +100.0% |
| BMS | Buy | BEMIS CO INC | $12,735,000 | +37.5% | 229,521 | +13.7% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $15,323,000 | +54.0% | 77,405 | -9.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $15,498,000 | +20.1% | 380,116 | +7.9% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $12,637,000 | +16.6% | 515,570 | -3.5% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $15,209,000 | +10.9% | 166,361 | +1.9% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $15,024,000 | -1.9% | 306,352 | -3.1% | 0.00% | -33.3% |
| CVI | Buy | CVR ENERGY INC | $11,505,000 | +305.8% | 279,222 | +239.8% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bon | $13,482,000 | -2.1% | 118,707 | -3.3% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INC | $12,027,000 | +13.2% | 1,899,974 | +0.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $13,264,000 | -20.1% | 413,081 | -29.3% | 0.00% | -33.3% |
| HSTM | Buy | HEALTHSTREAM INC | $13,147,000 | +27.8% | 468,489 | +10.0% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr r | $16,019,000 | +71.9% | 243,882 | +41.8% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $12,213,000 | – | 45,300 | +100.0% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCcall | $12,329,000 | +550.6% | 459,700 | +548.4% | 0.00% | – |
| TTC | Buy | TORO CO | $12,617,000 | +33.1% | 183,285 | +8.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $10,662,000 | +237.5% | 990,087 | +257.9% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $15,756,000 | -20.8% | 290,000 | -27.5% | 0.00% | -33.3% |
| IMCG | Buy | ISHARES TRmrgstr md | $10,595,000 | +242.9% | 45,033 | +183.4% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,475,000 | -1.4% | 595,213 | -6.4% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $15,951,000 | +31.4% | 1,142,576 | +9.6% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $13,268,000 | +12.1% | 311,092 | +15.5% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev r | $10,802,000 | +5.9% | 355,348 | -5.9% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $11,702,000 | +12.6% | 554,076 | -0.9% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $10,351,000 | +50.8% | 244,687 | +13.2% | 0.00% | +100.0% |
| NS | Buy | NUSTAR ENERGY LP | $10,382,000 | +74.7% | 386,073 | +36.0% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,118,000 | -20.6% | 220,608 | -30.5% | 0.00% | 0.0% |
| GBF | Sell | ISHARES TRgov/cred b | $11,384,000 | -13.8% | 100,297 | -16.1% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,714,000 | +319.4% | 1,480,854 | +186.8% | 0.00% | – |
| CME | New | CME GROUP INCcall | $10,796,000 | – | 65,600 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $12,894,000 | +46.0% | 383,438 | +23.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $15,935,000 | -2.9% | 332,187 | -22.5% | 0.00% | -33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $14,775,000 | +15.7% | 1,105,955 | +6.6% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $9,661,000 | +7.6% | 711,929 | -0.6% | 0.00% | 0.0% |
| TWTR | New | TWITTER INCcall | $15,763,000 | – | 479,400 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $13,490,000 | – | 330,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $11,830,000 | +189.5% | 874,349 | +174.7% | 0.00% | +100.0% |
| CTRL | Sell | CONTROL4 CORP | $10,982,000 | -4.9% | 648,713 | -1.1% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs | $14,705,000 | -56.8% | 252,749 | -61.6% | 0.00% | -66.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $15,553,000 | +12.7% | 2,082,123 | -7.1% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $12,768,000 | +13.6% | 847,232 | +1.2% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,669,000 | -20.0% | 1,315,593 | -23.3% | 0.00% | -33.3% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $15,783,000 | -5.0% | 677,987 | -8.8% | 0.00% | -33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $15,418,000 | +72.8% | 102,986 | +14.7% | 0.00% | 0.0% |
| IWX | Buy | ISHARES TRrus tp200 | $14,822,000 | +13.2% | 282,009 | +3.0% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $15,658,000 | -1.1% | 763,078 | -6.7% | 0.00% | -33.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $10,756,000 | +11.1% | 779,414 | +3.6% | 0.00% | 0.0% |
| IWL | Sell | ISHARES TRrus top 20 | $14,853,000 | -49.9% | 226,339 | -55.4% | 0.00% | -60.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $10,977,000 | +94.7% | 449,134 | +106.7% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $10,901,000 | +17.3% | 71,015 | +9.4% | 0.00% | 0.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $13,598,000 | +13.4% | 420,586 | -1.0% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $15,399,000 | -87.2% | 92,100 | -89.4% | 0.00% | -90.5% |
| UIS | Buy | UNISYS CORP | $11,624,000 | +1.1% | 996,022 | +0.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $13,028,000 | -91.3% | 163,300 | -90.9% | 0.00% | -92.3% |
| NTR | New | NUTRIEN LTDcall | $10,552,000 | – | 200,000 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $14,180,000 | +42869.7% | 1,000,000 | +43378.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $14,554,000 | -14.3% | 297,520 | -23.8% | 0.00% | -33.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $15,948,000 | -13.4% | 411,757 | -16.1% | 0.00% | -33.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $12,364,000 | +27.7% | 30,364 | +18.3% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $11,353,000 | +6.5% | 242,703 | -11.9% | 0.00% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep | $10,634,000 | -26.0% | 417,806 | -26.1% | 0.00% | -33.3% |
| HI | Buy | HILLENBRAND INC | $12,705,000 | +44.1% | 305,909 | +31.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $15,299,000 | -48.3% | 619,391 | -61.3% | 0.00% | -60.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $12,287,000 | -77.3% | 414,564 | -74.5% | 0.00% | -77.8% |
| OSIS | Buy | OSI SYSTEMS INC | $13,447,000 | +28.8% | 153,505 | +7.8% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $11,574,000 | +26.3% | 317,793 | +12.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $9,702,000 | -10.4% | 173,300 | +0.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $14,922,000 | +20.3% | 1,118,621 | -1.6% | 0.00% | 0.0% |
| BTG | Buy | B2GOLD CORP | $12,336,000 | -0.4% | 4,389,966 | +3.5% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $14,610,000 | +70.7% | 2,418,823 | +56.3% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES US ETF TRsht mat mu | $15,490,000 | -28.2% | 309,489 | -28.4% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $15,925,000 | +33.7% | 1,662,326 | +23.9% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size f | $11,637,000 | +130.6% | 132,254 | +100.8% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $11,420,000 | +42.8% | 620,650 | +102.8% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $12,664,000 | +731.0% | 803,017 | +537.6% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $14,723,000 | +34.8% | 502,008 | +20.4% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high | $11,422,000 | +9.4% | 462,446 | +7.2% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $13,844,000 | +6.3% | 671,995 | -3.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $14,838,000 | +22.4% | 844,475 | +13.8% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $15,916,000 | -37.9% | 632,317 | -39.1% | 0.00% | -60.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free s | $15,077,000 | -9.2% | 858,604 | -10.6% | 0.00% | -33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,567,000 | +59.0% | 107,811 | +36.0% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRput | $10,069,000 | -79.5% | 94,700 | -83.2% | 0.00% | -77.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,408,000 | -6.4% | 64,397 | -7.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $10,852,000 | +1.1% | 518,757 | -0.6% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msc | $11,850,000 | +20.2% | 464,921 | +8.6% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold mi | $10,032,000 | +4.2% | 316,208 | -0.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singp | $10,380,000 | -0.5% | 437,404 | -7.3% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $11,045,000 | +19.9% | 261,186 | -8.8% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $10,949,000 | -18.8% | 133,150 | -24.7% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $15,809,000 | +32.4% | 123,635 | +15.9% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack rus | $10,122,000 | -16.0% | 310,672 | -26.1% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek | $15,846,000 | -23.0% | 1,726,136 | -25.6% | 0.00% | -50.0% |
| KSA | Buy | ISHARES TRmsci saudi | $13,682,000 | +91113.3% | 410,871 | +79526.2% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt | $15,148,000 | -29.4% | 193,580 | -32.8% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $15,607,000 | +18.5% | 1,193,264 | +7.4% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep | $14,057,000 | +1.4% | 551,290 | +0.9% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $9,804,000 | +57.1% | 385,350 | +13.5% | 0.00% | +100.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $11,025,000 | – | 1,051,000 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $13,117,000 | +26.6% | 183,234 | +10.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $14,731,000 | +82.7% | 262,500 | +98.1% | 0.00% | +100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $11,831,000 | -8.7% | 176,518 | -10.1% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 4 | $14,875,000 | +10.9% | 251,052 | -4.1% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus300 | $13,295,000 | +187.5% | 102,725 | +153.1% | 0.00% | +100.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $14,044,000 | +16.5% | 98,354 | -0.5% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $10,594,000 | +214.1% | 101,483 | +180.8% | 0.00% | +100.0% |
| OMFL | Buy | OPPENHEIMER ETF TRrusl 1000 | $11,451,000 | +5895.3% | 397,925 | +5135.9% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt | $15,436,000 | -9.0% | 306,521 | -9.2% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $12,412,000 | -60.6% | 240,300 | -62.0% | 0.00% | -66.7% |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15 | $12,400,000 | +14.2% | 248,413 | +9.5% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.25 | $14,076,000 | +45.3% | 7,806,000 | +15.1% | 0.00% | 0.0% | |
| REM | Sell | ISHARES TRmortge rel | $10,294,000 | -3.9% | 237,515 | -11.4% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $11,876,000 | +3.2% | 215,343 | -2.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $14,057,000 | +7.1% | 282,937 | -7.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $14,845,000 | -76.0% | 80,700 | -78.4% | 0.00% | -81.8% |
| VIAB | New | VIACOM INC NEWput | $11,228,000 | – | 400,000 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $11,555,000 | -12.7% | 963,700 | +10.3% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $14,388,000 | -26.5% | 4,407,000 | -45.4% | 0.00% | -33.3% | |
| OXM | Buy | OXFORD INDS INC | $12,184,000 | +16.8% | 161,901 | +10.2% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec | $11,873,000 | +5.2% | 457,699 | +3.8% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $10,103,000 | +2.7% | 393,703 | +1.8% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $15,288,000 | -11.3% | 490,916 | -7.0% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INC | $14,341,000 | +302.8% | 3,514,966 | +341.5% | 0.00% | +100.0% |
| E | Sell | ENI S P Asponsored | $15,095,000 | +4.3% | 428,329 | -6.7% | 0.00% | -33.3% |
| PDCE | Buy | PDC ENERGY INC | $13,662,000 | +168.4% | 335,843 | +96.3% | 0.00% | +100.0% |
| IBDS | Sell | ISHARES TRibonds etf | $11,646,000 | -28.8% | 474,761 | -32.1% | 0.00% | -33.3% |
| VG | Sell | VONAGE HLDGS CORP | $13,282,000 | +14.0% | 1,322,817 | -0.8% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $11,093,000 | +18.7% | 268,294 | -0.1% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $16,019,000 | +4.3% | 338,380 | -9.5% | 0.00% | -33.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $14,945,000 | +13.7% | 94,096 | +3.5% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $10,604,000 | -28.8% | 223,232 | -45.9% | 0.00% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $13,145,000 | -25.2% | 246,764 | -42.1% | 0.00% | -33.3% |
| DCI | Buy | DONALDSON INC | $12,979,000 | +29.2% | 259,269 | +12.0% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $12,957,000 | +8.8% | 483,293 | -1.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $10,518,000 | +21.0% | 67,070 | +1.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $12,932,000 | +251.8% | 204,400 | +279.9% | 0.00% | +100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,371,000 | +62.5% | 275,545 | +48.2% | 0.00% | +100.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $14,067,000 | +14.6% | 275,333 | -1.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $14,053,000 | +11.7% | 259,406 | +10.3% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash | $10,496,000 | +15.6% | 343,682 | +5.7% | 0.00% | 0.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan d | $11,194,000 | -15.9% | 153,038 | -25.5% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $11,407,000 | +3.1% | 141,139 | -17.7% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $10,612,000 | – | 333,249 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,946,000 | -2.7% | 216,013 | -5.4% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot | $16,049,000 | +35.1% | 629,588 | +32.8% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us s | $10,131,000 | +225.2% | 403,760 | +200.4% | 0.00% | +100.0% |
| WEN | Buy | WENDYS CO | $10,599,000 | +24.4% | 592,489 | +8.5% | 0.00% | +100.0% |
| WSBC | Buy | WESBANCO INC | $11,262,000 | +23.3% | 283,309 | +13.8% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $12,613,000 | +81.5% | 237,910 | +64.3% | 0.00% | +100.0% |
| Sell | ILLUMINA INCnote 0.50 | $10,972,000 | -35.3% | 8,116,000 | -37.2% | 0.00% | -33.3% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,679,000 | +1.3% | 188,982 | -8.7% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $12,724,000 | +259.4% | 629,910 | +221.0% | 0.00% | +100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $13,087,000 | +9.9% | 2,709,453 | -0.4% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $15,949,000 | +0.5% | 1,422,735 | -5.1% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $15,347,000 | +39.9% | 307,746 | +25.0% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $12,018,000 | -75.4% | 1,203,000 | -81.3% | 0.00% | -77.8% |
| PGRE | Sell | PARAMOUNT GROUP INC | $9,937,000 | +10.6% | 700,323 | -2.1% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $14,349,000 | +16.0% | 328,187 | +2.0% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,213,000 | -17.5% | 165,240 | -19.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $12,745,000 | +75.4% | 487,574 | +52.2% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,657,000 | +132.8% | 487,732 | +109.5% | 0.00% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $15,275,000 | – | 335,500 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $15,321,000 | +39.0% | 201,497 | +17.4% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,113,000 | +184.2% | 188,558 | +141.5% | 0.00% | +100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,948,000 | +16.6% | 151,796 | -8.9% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $11,929,000 | +33.9% | 147,253 | +16.2% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $10,792,000 | +79.2% | 166,027 | +31.8% | 0.00% | +100.0% |
| EPI | Buy | WISDOMTREE TRindia erng | $14,093,000 | +36.1% | 535,297 | +28.2% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $15,916,000 | +72.5% | 108,264 | +43.4% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse | $15,075,000 | +126.5% | 753,386 | +105.6% | 0.00% | +100.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $14,270,000 | +41.9% | 339,129 | +24.3% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $13,365,000 | +64.0% | 291,816 | +51.1% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $15,277,000 | +55.4% | 568,973 | -6.4% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.50 | $14,635,000 | -29.4% | 6,185,000 | -41.0% | 0.00% | -50.0% | |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $13,439,000 | +17.8% | 476,183 | +9.1% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,160,000 | +202.7% | 351,675 | +124.4% | 0.00% | +100.0% |
| KLAC | New | KLA-TENCOR CORPput | $12,037,000 | – | 100,800 | +100.0% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored | $14,689,000 | -46.6% | 2,169,682 | -51.4% | 0.00% | -60.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $13,688,000 | +337.2% | 254,700 | +363.9% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored | $9,749,000 | +4.7% | 783,697 | +19.7% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $14,235,000 | +7.6% | 3,280,174 | -1.0% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swi | $11,011,000 | +1.5% | 88,401 | +0.8% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $10,293,000 | +219.1% | 439,872 | +150.8% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $13,361,000 | +22.1% | 939,591 | +14.3% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $12,986,000 | +8.5% | 325,371 | -7.3% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $15,333,000 | +18.6% | 240,785 | +17.6% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $12,823,000 | +36.9% | 315,769 | +19.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $10,999,000 | +62.1% | 131,964 | +20.1% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $10,260,000 | +85.9% | 85,773 | +74.8% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $10,289,000 | +238.9% | 606,284 | +250.3% | 0.00% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $12,316,000 | +72.1% | 161,744 | +50.0% | 0.00% | +100.0% |
| IPHI | Sell | INPHI CORP | $10,910,000 | -64.7% | 249,432 | -74.1% | 0.00% | -60.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $13,344,000 | +26.2% | 623,801 | +7.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $14,698,000 | -50.7% | 226,100 | -52.6% | 0.00% | -60.0% |
| BCOR | Sell | BLUCORA INC | $11,888,000 | +15.1% | 356,105 | -8.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $15,927,000 | +135.4% | 436,484 | +90.4% | 0.00% | +100.0% |
| PXD | Buy | PIONEER NAT RES COput | $10,660,000 | +1555.3% | 70,000 | +1328.6% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $15,467,000 | -66.6% | 358,048 | -72.9% | 0.00% | -75.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,878,000 | +51.2% | 469,804 | +10.6% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $11,423,000 | -53.5% | 142,900 | -57.9% | 0.00% | -50.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $14,549,000 | -26.9% | 577,100 | -32.1% | 0.00% | -33.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,003,000 | +17.1% | 1,346,024 | -0.3% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $10,934,000 | -14.1% | 561,877 | -13.5% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,772,000 | -16.7% | 272,361 | -27.3% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $13,976,000 | +137.7% | 79,400 | +90.4% | 0.00% | +100.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $14,743,000 | +5.4% | 632,498 | -1.1% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $11,006,000 | +38.0% | 811,712 | +8.7% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITED | $15,663,000 | +18.4% | 295,139 | +19.2% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $15,097,000 | +29.6% | 424,295 | -5.3% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $12,272,000 | +17.3% | 975,454 | +86.0% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $12,319,000 | +54.7% | 3,580,817 | +45.7% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $15,339,000 | +3.8% | 165,292 | -12.4% | 0.00% | -33.3% |
| CZZ | Buy | COSAN LTD | $9,678,000 | +2074.8% | 834,984 | +1551.4% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $12,623,000 | +4.3% | 415,117 | -10.5% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $15,636,000 | +23.8% | 977,897 | +9.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $13,785,000 | +15.6% | 197,096 | +0.8% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $15,305,000 | +32.6% | 1,584,437 | +8.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $11,836,000 | +12.0% | 226,051 | +9.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $10,508,000 | +25.5% | 298,663 | -3.8% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $11,873,000 | -17.9% | 396,946 | -15.3% | 0.00% | -33.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pf | $12,799,000 | +50.5% | 549,768 | +34.3% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $10,131,000 | -12.2% | 779,900 | -1.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $12,789,000 | +18.2% | 104,696 | -5.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $15,543,000 | +89.4% | 278,933 | +53.3% | 0.00% | +100.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $11,151,000 | +16060.9% | 327,959 | +12971.3% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,607,000 | -0.8% | 626,298 | -15.1% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORP | $11,261,000 | +2.6% | 325,383 | +20.3% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $14,508,000 | +118.9% | 149,188 | +105.9% | 0.00% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $13,901,000 | – | 698,900 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,281,000 | -55.3% | 299,348 | -64.3% | 0.00% | -60.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $14,842,000 | +0.9% | 221,385 | -13.0% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $15,697,000 | +32.2% | 659,236 | +16.8% | 0.00% | 0.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd | $11,206,000 | -8.6% | 212,072 | -12.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $12,854,000 | -19.9% | 393,210 | -11.1% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $10,484,000 | +86.1% | 248,211 | +38.4% | 0.00% | +100.0% |
| TBT | Buy | PROSHARES TR | $11,795,000 | -7.3% | 365,613 | +0.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $9,975,000 | +13.7% | 131,481 | -1.7% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $13,379,000 | +33.9% | 654,226 | +9.5% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $10,341,000 | +7.1% | 806,034 | -0.3% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int r | $14,566,000 | -31.2% | 196,440 | -34.0% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,699,000 | +135.5% | 529,114 | +116.0% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $14,112,000 | +48.9% | 921,120 | +38.5% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $13,047,000 | +25.7% | 190,739 | +11.4% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $12,930,000 | +51.2% | 1,047,867 | +29.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,706,000 | +32.3% | 467,812 | +54.8% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $11,593,000 | +75.0% | 195,692 | +58.5% | 0.00% | +100.0% |
| IDOG | Buy | ALPS ETF TRintl sec | $12,850,000 | +11.1% | 489,543 | +0.8% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $11,086,000 | +33.5% | 168,016 | +34.4% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $14,557,000 | +47.2% | 189,482 | +28.0% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $11,061,000 | +86.2% | 1,258,334 | +133.5% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $14,883,000 | -52.0% | 478,555 | -52.0% | 0.00% | -60.0% |
| EA | New | ELECTRONIC ARTS INCput | $14,441,000 | – | 142,100 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $11,181,000 | +9.7% | 232,166 | -11.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $10,899,000 | +340.2% | 900,000 | +350.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $10,805,000 | -22.0% | 634,827 | -29.1% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $12,460,000 | -22.2% | 1,430,500 | -38.0% | 0.00% | -33.3% |
| INTEQ | Buy | INTELSAT S A | $11,587,000 | -13.1% | 739,941 | +18.7% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $14,554,000 | -2.1% | 2,735,882 | -13.9% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $10,043,000 | -57.6% | 56,100 | -67.7% | 0.00% | -50.0% |
| SDIV | Buy | GLOBAL X FDSglb x supe | $16,083,000 | +57.4% | 884,220 | +48.0% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $12,579,000 | +37.9% | 80,284 | +55.6% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $14,710,000 | -13.0% | 324,735 | -12.1% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $15,809,000 | +23.9% | 645,786 | -20.8% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $13,930,000 | +130.9% | 359,124 | +21.1% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,544,000 | +6.3% | 192,322 | -6.8% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $10,559,000 | +42.1% | 857,717 | +33.0% | 0.00% | +100.0% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd em | $15,496,000 | +131.4% | 662,395 | +118.2% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $12,364,000 | -95.5% | 103,900 | -95.7% | 0.00% | -95.8% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,007,000 | +30.9% | 420,477 | +3.0% | 0.00% | +100.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $10,655,000 | +8.6% | 344,718 | -2.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $15,621,000 | +46.4% | 77,977 | +29.8% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $12,616,000 | +9.2% | 280,429 | -10.0% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $12,704,000 | +4.9% | 767,083 | -6.6% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $14,018,000 | -1.2% | 242,861 | -13.2% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HLDGS INC | $13,365,000 | +178.4% | 192,959 | +99.2% | 0.00% | +100.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr | $10,010,000 | +22.8% | 231,714 | +2.9% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS N V | $12,057,000 | -14.2% | 150,471 | +10.7% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $14,657,000 | +71.7% | 1,436,910 | +55.1% | 0.00% | +100.0% |
| RACE | New | FERRARI N Vput | $13,380,000 | – | 100,000 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $10,878,000 | +14.5% | 156,423 | -8.4% | 0.00% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $12,192,000 | – | 145,000 | +100.0% | 0.00% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi e | $11,996,000 | +23.7% | 377,115 | +11.5% | 0.00% | 0.0% |
| QD | Buy | QUDIAN INCadr | $12,895,000 | +134.8% | 2,548,559 | +99.1% | 0.00% | +100.0% |
| CNDT | Sell | CONDUENT INC | $12,410,000 | +26.8% | 897,318 | -2.5% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $11,212,000 | +17.3% | 409,687 | +9.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $13,655,000 | +35.3% | 864,204 | +24.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcall | $14,776,000 | +169.6% | 301,000 | +115.0% | 0.00% | +100.0% |
| LEN | Buy | LENNAR CORPput | $14,379,000 | +104.0% | 292,900 | +62.7% | 0.00% | +100.0% |
| AXGN | Buy | AXOGEN INC | $12,788,000 | +642.6% | 607,229 | +619.8% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $11,944,000 | +41.8% | 130,338 | +11.1% | 0.00% | +100.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $9,673,000 | +29.3% | 226,003 | +18.2% | 0.00% | +100.0% |
| COTY | Buy | COTY INCcall | $16,077,000 | +32710.2% | 1,398,000 | +18540.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $15,237,000 | +18.2% | 483,406 | +3.8% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $11,980,000 | +44.1% | 551,296 | +8.7% | 0.00% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $10,001,000 | +154.3% | 41,300 | +114.0% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON COput | $15,495,000 | +1022.8% | 85,100 | +845.6% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $12,556,000 | +8.2% | 98,747 | +11.6% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $16,072,000 | +120.2% | 431,369 | +97.5% | 0.00% | +100.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagricultur | $6,811,000 | -8.1% | 413,565 | -5.4% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,125,000 | +1060.4% | 97,196 | +570.4% | 0.00% | – |
| Buy | II VI INCnote 0.25 | $4,210,000 | +70066.7% | 4,025,000 | +66983.3% | 0.00% | – | |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $5,117,000 | +1.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORPput | $5,188,000 | +4491.2% | 28,600 | +3985.7% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrn | $4,545,000 | -61.2% | 71,437 | -64.8% | 0.00% | -50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $6,382,000 | +26.2% | 286,545 | +13.3% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del | $4,526,000 | -49.2% | 76,994 | -51.5% | 0.00% | -50.0% |
| FDX | New | FEDEX CORPcall | $5,551,000 | – | 30,600 | +100.0% | 0.00% | – |
| IEMV | INVESCO EXCHNG TRAD SLF INDEemr mkt db | $7,677,000 | +3.4% | 300,000 | 0.0% | 0.00% | 0.0% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $7,822,000 | +1.5% | 815,643 | -4.5% | 0.00% | 0.0% |
| New | HERBALIFE LTDnote 2.62 | $7,234,000 | – | 6,862,000 | +100.0% | 0.00% | – | |
| UGI | New | UGI CORP NEWcall | $5,669,000 | – | 102,300 | +100.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $6,104,000 | -0.2% | 462,434 | -8.8% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $4,075,000 | -6.5% | 359,958 | -1.8% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,683,000 | +45.1% | 428,160 | +20.7% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,998,000 | +152.2% | 476,743 | +92.4% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharm | $3,941,000 | +2.5% | 25,591 | -6.3% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq& | $5,329,000 | +336.4% | 210,961 | +252.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $7,201,000 | +46.5% | 109,995 | +9.3% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $9,651,000 | +32.3% | 296,859 | +51.9% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr | $4,850,000 | +534.0% | 233,612 | +315.3% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $8,732,000 | +29.5% | 141,552 | +13.7% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.62 | $3,408,000 | +304.8% | 3,652,000 | +294.0% | 0.00% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,187,000 | +40.5% | 343,282 | +30.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $7,332,000 | +17.7% | 1,019,570 | +2.0% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $7,124,000 | -10.5% | 791,659 | -17.7% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,509,000 | +35.4% | 65,694 | +90.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc soft | $6,065,000 | +61.8% | 66,340 | +30.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $6,600,000 | -87.7% | 159,500 | -89.7% | 0.00% | -88.9% |
| IEMD | INVESCO EXCHNG TRAD SLF INDEemmkt db d | $5,058,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| USDP | Sell | USD PARTNERS LP | $8,966,000 | +2.8% | 828,713 | -0.7% | 0.00% | -50.0% |
| USCR | Buy | U S CONCRETE INC | $6,056,000 | +46.2% | 146,207 | +24.6% | 0.00% | 0.0% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv p | $3,708,000 | – | 38,079 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $7,379,000 | +31.1% | 124,892 | +17.0% | 0.00% | 0.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,026,000 | +2.4% | 199,679 | -3.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $7,173,000 | +66.1% | 413,223 | -2.6% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INCcall | $5,683,000 | +840.9% | 88,100 | +347.2% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro | $6,102,000 | +13.3% | 335,991 | +5.8% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,279,000 | +96.2% | 149,335 | +129.7% | 0.00% | – |
| ROKU | Buy | ROKU INC | $7,059,000 | +358.4% | 109,417 | +117.8% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $3,956,000 | +30.4% | 84,803 | +0.7% | 0.00% | 0.0% |
| LIN | LINDE PLCput | $6,773,000 | +12.7% | 38,500 | 0.0% | 0.00% | 0.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $8,980,000 | +238.7% | 129,464 | +112.4% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,646,000 | +1.4% | 206,491 | -0.1% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,175,000 | +14.5% | 535,162 | -3.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,557,000 | +1432.9% | 186,629 | +1329.1% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $4,751,000 | +42.8% | 251,750 | +22.4% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,236,000 | +19.3% | 68,306 | -12.0% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $5,395,000 | +83.8% | 305,286 | +61.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,728,000 | -22.5% | 29,763 | -51.7% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,435,000 | -5.2% | 267,437 | -12.0% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $3,520,000 | +562.9% | 103,446 | +552.4% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $3,918,000 | -28.2% | 120,000 | -5.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,908,000 | +13.3% | 286,307 | +15.9% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $3,219,000 | +0.0% | 36,189 | -8.3% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $5,893,000 | +76.6% | 228,169 | +63.0% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $7,204,000 | -30.1% | 155,529 | -38.2% | 0.00% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,122,000 | -2.7% | 281,556 | -29.3% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,525,000 | +16.8% | 362,487 | +4.6% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $4,520,000 | +0.9% | 483,508 | -4.5% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $3,492,000 | -1.6% | 237,724 | -7.8% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,934,000 | +49.1% | 255,555 | +20.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,981,000 | +3.8% | 143,313 | -2.5% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $6,418,000 | +352.3% | 371,370 | +324.7% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $5,733,000 | +11.6% | 345,619 | +3.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $7,289,000 | +164.9% | 164,309 | +164.2% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $6,554,000 | -4.1% | 530,259 | -14.0% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,525,000 | -26.0% | 126,393 | -6.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $4,826,000 | +11.1% | 155,408 | +14.4% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd p | $7,088,000 | +66.0% | 334,330 | +32.9% | 0.00% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $3,882,000 | +0.6% | 392,493 | +0.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $9,075,000 | +52.6% | 686,422 | +22.3% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.00 | $9,577,000 | -11.7% | 9,418,000 | -19.6% | 0.00% | -50.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $6,644,000 | +43.5% | 305,600 | +4.3% | 0.00% | 0.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $3,240,000 | +1.4% | 331,339 | -7.7% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $3,233,000 | +424.8% | 696,808 | +374.1% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $9,140,000 | – | 80,000 | +100.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $3,353,000 | +40.1% | 366,471 | +31.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored | $3,489,000 | +15.8% | 1,855,922 | -1.4% | 0.00% | 0.0% |
| WBND | LEGG MASON ETF INVESTMENT TRwestn aset | $5,234,000 | +3.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $7,957,000 | +18.7% | 273,839 | +14.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,015,000 | +11.9% | 164,563 | +12.6% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPScall | $4,671,000 | -45.0% | 70,000 | -48.6% | 0.00% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,294,000 | +4.4% | 45,477 | -12.9% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $7,053,000 | -16.9% | 309,292 | -21.6% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,804,000 | -78.6% | 304,317 | -83.5% | 0.00% | -66.7% |
| New | MICROCHIP TECHNOLOGY INCnote 2.25 | $8,330,000 | – | 7,560,000 | +100.0% | 0.00% | – | |
| DBEM | Sell | DBX ETF TRxtrack msc | $3,818,000 | -3.3% | 168,134 | -11.1% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp | $3,248,000 | +71.4% | 62,262 | +64.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,326,000 | -7.5% | 98,523 | -12.6% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $7,477,000 | +72.5% | 383,600 | +61.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $3,291,000 | +4065.8% | 7,700 | +3750.0% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enh | $6,733,000 | +100.0% | 281,902 | +94.1% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $7,520,000 | +8.4% | 304,096 | -0.2% | 0.00% | 0.0% |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $7,528,000 | +12.3% | 321,125 | -0.3% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,079,000 | +17.7% | 35,213 | +4.3% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,400,000 | +55.7% | 130,610 | +47.3% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,733,000 | +223.5% | 63,600 | +182.7% | 0.00% | – |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $7,999,000 | +14.1% | 344,993 | -0.2% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $6,710,000 | +2036.9% | 15,700 | +1862.5% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $6,371,000 | -44.4% | 569,450 | -22.6% | 0.00% | -50.0% |
| UNIT | Buy | UNITI GROUP INCcall | $4,184,000 | +75.1% | 373,900 | +143.6% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $8,351,000 | +15.7% | 309,750 | -0.4% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $5,169,000 | +23.8% | 375,367 | +13.8% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $7,131,000 | +64.0% | 321,776 | +31.3% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $6,075,000 | +26.7% | 282,582 | +16.5% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,757,000 | +126.7% | 44,214 | +38.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $4,038,000 | +48.8% | 108,707 | +1.3% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr | $6,822,000 | -22.1% | 274,279 | -24.5% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,352,000 | -0.0% | 57,486 | -19.0% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $7,481,000 | +600.5% | 241,311 | +756.9% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.75 | $3,901,000 | -44.8% | 4,240,000 | -44.3% | 0.00% | 0.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,784,000 | +9.1% | 286,512 | +0.8% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed | $4,760,000 | +45.3% | 415,750 | +27.0% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $4,924,000 | -58.9% | 222,317 | -66.0% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $3,750,000 | +49.5% | 153,295 | +31.9% | 0.00% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,420,000 | +6.8% | 409,533 | +2.2% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $8,647,000 | +22.9% | 120,070 | +2.9% | 0.00% | 0.0% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $7,359,000 | +6.9% | 289,403 | -0.5% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $5,830,000 | +25.1% | 211,207 | +10.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $5,624,000 | -23.9% | 121,803 | -42.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $7,332,000 | +23.2% | 385,886 | +7.7% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,045,000 | +44.0% | 260,802 | +23.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $7,654,000 | +69.1% | 2,224,956 | -1.7% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $9,298,000 | +6.0% | 628,683 | +9.0% | 0.00% | -50.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $7,179,000 | +12.8% | 192,014 | -3.2% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $6,346,000 | +2.1% | 329,852 | -6.1% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,301,000 | -28.1% | 280,160 | -28.5% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored | $5,581,000 | +0.6% | 436,114 | -16.2% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $8,311,000 | -7.3% | 100,000 | -19.9% | 0.00% | -50.0% |
| BTG | B2GOLD CORPcall | $4,117,000 | -3.8% | 1,465,000 | 0.0% | 0.00% | 0.0% | |
| ITGR | Buy | INTEGER HLDGS CORP | $8,774,000 | +127.0% | 116,339 | +129.5% | 0.00% | 0.0% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg | $6,403,000 | -47.2% | 71,588 | -49.9% | 0.00% | -50.0% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg | $5,030,000 | -8.2% | 53,824 | -10.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $9,639,000 | +8.8% | 918,836 | -2.1% | 0.00% | -50.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,210,000 | +27.3% | 155,966 | +34.7% | 0.00% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $5,381,000 | -35.8% | 545,201 | -30.5% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $6,480,000 | +9.2% | 561,990 | -1.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,709,000 | -46.6% | 912,822 | -46.0% | 0.00% | -66.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $6,617,000 | -6.2% | 78,000 | -17.1% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $4,420,000 | -29.8% | 1,035,144 | -7.6% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $5,489,000 | -23.3% | 190,997 | -34.6% | 0.00% | 0.0% |
| SPXB | New | PROSHARES TRs&p 500 bd | $4,140,000 | – | 50,000 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $4,776,000 | +22.0% | 36,704 | +4.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $5,872,000 | -23.2% | 137,593 | -19.4% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,667,000 | +41.1% | 251,441 | +47.1% | 0.00% | 0.0% |
| RTN | New | RAYTHEON COcall | $5,553,000 | – | 30,500 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $4,693,000 | -54.1% | 70,900 | -57.4% | 0.00% | -50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,155,000 | +31.5% | 150,340 | +9.6% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $5,642,000 | +51.8% | 249,318 | +24.9% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,429,000 | +9.3% | 175,942 | +4.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $9,596,000 | -49.9% | 405,400 | -50.6% | 0.00% | -66.7% |
| OCFC | Sell | OCEANFIRST FINL CORP | $4,406,000 | -27.7% | 183,096 | -32.3% | 0.00% | 0.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a share | $6,314,000 | – | 384,744 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $3,872,000 | – | 80,000 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,560,000 | -3.0% | 103,634 | -14.9% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,437,000 | +25.4% | 219,869 | +13.0% | 0.00% | – |
| IYLD | Buy | ISHARES TRmrngstr in | $9,434,000 | +15.0% | 381,677 | +8.3% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $3,545,000 | +225.2% | 673,921 | +304.7% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $3,463,000 | -32.7% | 107,585 | -54.3% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,630,000 | +14.0% | 205,143 | -10.0% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs e | $3,975,000 | +122.4% | 204,817 | +103.1% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $4,053,000 | – | 117,717 | +100.0% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $3,881,000 | -79.0% | 159,198 | -79.9% | 0.00% | -66.7% |
| ODP | Sell | OFFICE DEPOT INC | $4,473,000 | +4.0% | 1,232,145 | -26.1% | 0.00% | 0.0% |
| XMPT | Sell | VANECK VECTORS ETF TRcef mun in | $3,828,000 | -29.2% | 146,749 | -35.2% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb | $5,057,000 | -36.4% | 270,018 | -39.1% | 0.00% | 0.0% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $3,729,000 | -9.2% | 227,375 | -10.1% | 0.00% | 0.0% |
| IBDD | Buy | ISHARES TRibonds mar | $5,311,000 | +11.4% | 201,278 | +8.1% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar | $4,593,000 | -13.7% | 176,192 | -14.2% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $5,998,000 | +195.3% | 124,515 | +105.3% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $4,198,000 | +76.0% | 84,050 | +55.2% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,293,000 | -3.6% | 344,670 | -5.0% | 0.00% | -50.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningsta | $4,248,000 | +15.6% | 136,090 | +4.9% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $3,322,000 | +58.5% | 195,854 | +33.4% | 0.00% | – |
| OKTA | Buy | OKTA INCcl a | $7,620,000 | +221.4% | 92,107 | +147.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $9,068,000 | -62.7% | 2,554,524 | -66.3% | 0.00% | -75.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $6,705,000 | +6.6% | 626,665 | -1.4% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $3,809,000 | +108.9% | 152,784 | +120.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $5,566,000 | -5.0% | 339,421 | -10.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,885,000 | +204.9% | 106,429 | +148.4% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLCcall | $6,205,000 | – | 230,000 | +100.0% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $3,301,000 | +23.5% | 31,502 | +10.7% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceut | $3,361,000 | -17.2% | 55,354 | -25.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $5,472,000 | +14.6% | 281,341 | +5.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,189,000 | +108.3% | 439,185 | +126.9% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar u | $5,706,000 | -2.6% | 174,237 | -13.0% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $6,892,000 | +40.3% | 400,000 | +14.3% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech et | $3,797,000 | +81.2% | 29,550 | +56.2% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,856,000 | -19.4% | 476,064 | -22.7% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $5,627,000 | +990.5% | 419,271 | +752.5% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $9,410,000 | -49.2% | 730,000 | -59.3% | 0.00% | -66.7% |
| FAST | New | FASTENAL COcall | $5,376,000 | – | 83,600 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,822,000 | +122.8% | 135,122 | +77.7% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTDput | $9,343,000 | +52.5% | 313,000 | -4.3% | 0.00% | 0.0% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $7,066,000 | – | 222,700 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $5,318,000 | – | 167,600 | +100.0% | 0.00% | – |
| Buy | DEXCOM INCnote 0.75 | $4,737,000 | +47270.0% | 3,529,000 | +50314.3% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $8,381,000 | +109.6% | 514,219 | +83.4% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $8,647,000 | +30.6% | 616,747 | +7.3% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $3,424,000 | +2.0% | 95,933 | -7.9% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russi | $5,257,000 | +46.9% | 152,396 | +31.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $3,597,000 | -18.0% | 62,246 | -18.1% | 0.00% | 0.0% |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr du | $3,846,000 | +768.2% | 141,534 | +675.9% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $9,640,000 | +37.4% | 1,487,751 | +10.1% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $5,945,000 | -3.7% | 274,998 | -15.1% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $8,391,000 | -38.9% | 724,015 | -44.4% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $6,345,000 | -3.0% | 311,602 | -17.4% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $3,522,000 | +844.2% | 88,800 | +678.9% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy | $4,491,000 | -29.1% | 161,624 | -38.2% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $3,697,000 | +7.6% | 16,039 | -2.7% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $6,347,000 | +109.7% | 153,856 | +88.6% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achi | $6,164,000 | -1.9% | 222,841 | -12.4% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,171,000 | +29.0% | 454,022 | +21.1% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $7,915,000 | +99.3% | 386,304 | +56.7% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $7,666,000 | +23.0% | 59,205 | -4.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $7,541,000 | +110.9% | 550,000 | +108.3% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $5,154,000 | +489.0% | 40,450 | +425.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $4,028,000 | +14.7% | 95,910 | +9.7% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $7,377,000 | -77.8% | 64,800 | -80.7% | 0.00% | -83.3% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $7,215,000 | +35.5% | 60,177 | +18.9% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $3,338,000 | +7.8% | 24,649 | -6.2% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe | $4,934,000 | -17.0% | 133,820 | -24.8% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $3,985,000 | -86.2% | 35,000 | -88.0% | 0.00% | -80.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,884,000 | +15.5% | 311,146 | +5.4% | 0.00% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $4,682,000 | +52.2% | 80,646 | -14.3% | 0.00% | 0.0% |
| DTV | Sell | DTE ENERGY COunit 99/99 | $6,868,000 | -25.4% | 124,094 | -30.4% | 0.00% | -50.0% |
| SMLF | Buy | ISHARES TRmultifacto | $3,297,000 | +36.7% | 82,208 | +22.1% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $6,613,000 | +59.3% | 189,710 | +2.7% | 0.00% | 0.0% |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax f | $6,124,000 | -11.8% | 245,922 | -11.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $6,037,000 | -9.4% | 109,246 | -14.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $5,554,000 | +196.5% | 514,686 | +130.6% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $6,086,000 | -14.6% | 68,359 | -23.7% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $4,528,000 | +76.1% | 468,259 | +44.8% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $3,595,000 | +178.9% | 71,791 | +188.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $6,101,000 | +55.0% | 164,328 | -2.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $8,731,000 | +28.5% | 122,059 | -11.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $9,578,000 | +24.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEWcall | $4,149,000 | +1777.4% | 59,400 | +1348.8% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $5,096,000 | -20.3% | 282,969 | -30.6% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $4,004,000 | +21.2% | 172,903 | -2.9% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $3,514,000 | -32.1% | 58,780 | -33.8% | 0.00% | 0.0% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $3,481,000 | +1309.3% | 52,677 | +1095.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $3,257,000 | -2.1% | 251,091 | -24.0% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 1.00 | $4,645,000 | +15383.3% | 3,403,000 | +12503.7% | 0.00% | – | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,157,000 | -34.2% | 195,675 | -35.0% | 0.00% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $8,747,000 | +11.6% | 205,800 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BANK CORP | $5,121,000 | +2.3% | 156,498 | -11.6% | 0.00% | 0.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.50 | $5,471,000 | +16.7% | 5,731,000 | -2.5% | 0.00% | 0.0% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,531,000 | +1656.7% | 258,653 | +1216.4% | 0.00% | – |
| SE | New | SEA LTDput | $7,691,000 | – | 327,000 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,171,000 | +54.8% | 173,538 | +24.0% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $7,972,000 | -3.7% | 258,933 | +7.2% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,247,000 | +1.8% | 242,841 | -5.4% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $9,057,000 | +21.6% | 126,232 | +16.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $9,646,000 | +8.8% | 623,127 | +8.8% | 0.00% | -50.0% |
| FNKO | Buy | FUNKO INC | $4,567,000 | +194.1% | 210,264 | +78.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $5,596,000 | +409.7% | 2,144,223 | +487.9% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $5,799,000 | +99.6% | 101,191 | +46.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $7,177,000 | +49.8% | 71,812 | +15.9% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $3,752,000 | -90.0% | 21,400 | -90.9% | 0.00% | -85.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,357,000 | +131.8% | 159,890 | +73.6% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $8,879,000 | +57.8% | 673,173 | +30.7% | 0.00% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $3,782,000 | +15.9% | 45,155 | +10.7% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,994,000 | +41.4% | 350,337 | +82.1% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,579,000 | +32.5% | 277,216 | +10.8% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.37 | $9,590,000 | – | 9,422,000 | +100.0% | 0.00% | – | |
| ARCH | Buy | ARCH COAL INCcl a | $4,560,000 | +159.5% | 49,957 | +135.9% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $5,331,000 | – | 10,500 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $6,428,000 | +104.1% | 314,769 | +78.7% | 0.00% | 0.0% |
| STNE | New | STONECO LTDput | $4,604,000 | – | 112,000 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $5,779,000 | -50.7% | 44,495 | -56.5% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTL INC | $3,743,000 | +245.3% | 114,799 | +125.4% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $8,160,000 | +59.7% | 652,725 | +39.8% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $5,396,000 | +19.7% | 70,127 | -0.9% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,116,000 | +3.3% | 157,951 | -33.2% | 0.00% | 0.0% |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $4,857,000 | +4570.2% | 175,913 | +3886.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,249,000 | -15.7% | 446,976 | +2.7% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci j | $8,792,000 | -24.0% | 285,521 | -30.7% | 0.00% | -50.0% |
| VRNS | Sell | VARONIS SYS INC | $3,744,000 | -12.1% | 62,781 | -22.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $7,614,000 | +40.0% | 705,662 | +26.3% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $4,423,000 | +218.9% | 407,918 | +117.9% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit et | $5,334,000 | +25.4% | 120,051 | +8.7% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $6,033,000 | -15.5% | 314,178 | -13.3% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $9,508,000 | +10.8% | 420,898 | -13.6% | 0.00% | -50.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mk | $6,401,000 | +7.7% | 247,532 | -4.4% | 0.00% | 0.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $3,811,000 | +12.7% | 210,577 | -0.7% | 0.00% | 0.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $6,315,000 | -50.3% | 282,559 | -46.8% | 0.00% | -50.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $6,371,000 | +93.2% | 167,885 | +73.0% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $8,866,000 | +12.2% | 299,515 | -7.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $5,317,000 | -19.8% | 76,678 | -31.6% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $8,992,000 | +11.1% | 1,100,703 | -4.0% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg | $3,934,000 | +2.4% | 231,404 | -6.3% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd | $3,956,000 | +76.4% | 153,260 | +67.2% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $8,545,000 | +359.9% | 126,700 | +214.4% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,581,000 | +110.8% | 112,409 | +44.1% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd et | $8,800,000 | +12.1% | 151,826 | +1.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $5,487,000 | +63.5% | 148,905 | +52.1% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg usd co | $4,588,000 | +63.7% | 183,559 | +56.3% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $4,172,000 | +209.3% | 51,900 | +159.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $7,515,000 | +31.5% | 183,960 | +19.3% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $5,321,000 | +322.0% | 267,395 | +300.1% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $7,939,000 | +106.6% | 143,328 | +78.8% | 0.00% | 0.0% |
| FTI | TECHNIPFMC PLCput | $3,528,000 | +20.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GTHX | Buy | G1 THERAPEUTICS INC | $7,404,000 | +52.5% | 445,977 | +75.9% | 0.00% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec | $6,993,000 | +0.5% | 274,616 | -0.9% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $8,033,000 | +57.3% | 295,658 | +91.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $7,925,000 | -26.6% | 19,300 | -33.2% | 0.00% | -50.0% |
| VCYT | Buy | VERACYTE INC | $4,042,000 | +131.0% | 161,564 | +16.1% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap | $6,820,000 | -87.9% | 100,879 | -89.4% | 0.00% | -90.0% |
| DIV | Sell | GLOBAL X FDSglobx supd | $6,588,000 | -3.5% | 276,577 | -9.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $3,474,000 | +5.9% | 50,776 | +5.2% | 0.00% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATIcall | $4,203,000 | +3158.1% | 98,300 | +3071.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored | $8,529,000 | -63.8% | 118,673 | -63.9% | 0.00% | -75.0% |
| HBM | Sell | HUDBAY MINERALS INC | $5,007,000 | -19.0% | 701,189 | -46.5% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $4,152,000 | +188.5% | 171,411 | +154.8% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,223,000 | -61.1% | 84,758 | -64.8% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,206,000 | +419.9% | 172,055 | +384.3% | 0.00% | – |
| CERS | Buy | CERUS CORP | $3,527,000 | +30.0% | 566,234 | +5.7% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci | $9,085,000 | +152.2% | 281,856 | +127.3% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $4,607,000 | +15.4% | 186,523 | -1.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,490,000 | +98.2% | 457,361 | +121.9% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $4,169,000 | – | 41,500 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $7,253,000 | +31.3% | 338,615 | +37.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $7,008,000 | -21.7% | 54,943 | -23.2% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $5,239,000 | +181.5% | 504,687 | +161.6% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $8,112,000 | -63.2% | 44,100 | -66.8% | 0.00% | -75.0% |
| SCHL | Sell | SCHOLASTIC CORP | $6,209,000 | -12.7% | 156,180 | -11.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INCcall | $4,478,000 | +7620.7% | 89,000 | +4138.1% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $8,436,000 | +80.3% | 211,140 | +25.9% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,784,000 | +187.2% | 112,754 | +93.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $6,232,000 | +36.1% | 259,634 | +22.2% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $6,550,000 | +687.3% | 146,115 | +584.2% | 0.00% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $6,564,000 | +27.2% | 234,436 | +8.7% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro q | $4,409,000 | +3574.2% | 77,804 | +2294.7% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $7,080,000 | +21.5% | 571,925 | -1.4% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 3.75 | $5,094,000 | +191.6% | 5,109,000 | +192.3% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $5,094,000 | +32.2% | 146,799 | -9.9% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $7,010,000 | +72.3% | 1,139,917 | +42.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $5,939,000 | +4.7% | 165,811 | +0.5% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $9,102,000 | +23.1% | 367,135 | +26.4% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl | $6,407,000 | +54.9% | 119,796 | +51.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,247,000 | +609.0% | 195,374 | +479.3% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $4,169,000 | – | 41,500 | +100.0% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $4,261,000 | +1.2% | 107,788 | +0.9% | 0.00% | 0.0% |
| PAWZ | New | PROSHARES TRpet care e | $4,298,000 | – | 106,750 | +100.0% | 0.00% | – |
| CEY | Buy | VICTORY PORTFOLIOS II | $4,061,000 | +49.2% | 168,514 | +36.0% | 0.00% | – |
| CIZ | Sell | VICTORY PORTFOLIOS II | $3,656,000 | -51.4% | 115,650 | -52.7% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored | $8,339,000 | +55.0% | 269,510 | +46.7% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.62 | $3,226,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $7,471,000 | -10.9% | 198,079 | -18.8% | 0.00% | 0.0% |
| CEZ | Buy | VICTORY PORTFOLIOS II | $4,441,000 | +130.1% | 172,537 | +115.9% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $4,742,000 | +21.5% | 312,188 | +4.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPnote 3.37 | $5,690,000 | +299.3% | 6,699,000 | +279.8% | 0.00% | – | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,590,000 | +6.1% | 444,088 | -1.3% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $5,764,000 | +50.1% | 780,050 | +23.3% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $8,945,000 | +363.0% | 900,014 | +256.3% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,358,000 | +50.1% | 277,010 | +49.0% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $3,320,000 | +7.0% | 275,491 | -1.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $7,197,000 | +860.9% | 829,140 | +678.1% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $8,015,000 | -6.3% | 169,718 | +1.8% | 0.00% | -50.0% |
| Sell | HURON CONSULTING GROUP INCnote 1.25 | $5,380,000 | -19.9% | 5,477,000 | -20.1% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $4,159,000 | -8.6% | 87,914 | +2.2% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $8,053,000 | +80.0% | 263,341 | +35.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $9,065,000 | +14.5% | 171,560 | -8.0% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote | $6,964,000 | – | 4,886,000 | +100.0% | 0.00% | – | |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $5,852,000 | +5.7% | 196,059 | -2.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCput | $3,290,000 | -40.5% | 79,500 | -50.2% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $8,045,000 | +13.4% | 150,536 | -9.6% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,476,000 | -38.0% | 262,294 | -42.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $4,683,000 | +155.3% | 490,826 | +207.1% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 | $8,030,000 | +22.0% | 271,472 | +8.9% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,017,000 | +19.5% | 55,894 | -7.4% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,668,000 | +5.5% | 58,827 | +4.9% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp | $3,621,000 | +36.1% | 64,016 | +8.3% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $5,362,000 | +113.6% | 120,066 | +94.1% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $9,471,000 | +38.0% | 302,785 | +38.3% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $4,054,000 | +15.6% | 156,173 | +13.4% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $8,922,000 | +15.9% | 117,271 | -1.3% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORPcall | $6,508,000 | -62.4% | 250,000 | -67.0% | 0.00% | -66.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,658,000 | +469.4% | 1,252,208 | +343.4% | 0.00% | – |
| DYNC | Buy | VISTRA ENERGY CORPunit 02/02 | $3,942,000 | +45.2% | 40,000 | +34.4% | 0.00% | – |
| FIBR | Buy | ISHARES TRedge us fi | $7,406,000 | +263.2% | 74,487 | +249.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $8,413,000 | +17.6% | 159,237 | -2.7% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $5,504,000 | -17.8% | 252,363 | -25.3% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $4,597,000 | +37.5% | 925,068 | +5.4% | 0.00% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $6,220,000 | +17.3% | 952,452 | +25.7% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,870,000 | +7.9% | 221,513 | +7.0% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,905,000 | -6.0% | 249,915 | +17.0% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $4,385,000 | +7.9% | 372,580 | -10.3% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $5,770,000 | +24.2% | 138,009 | +15.1% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,908,000 | -43.9% | 71,826 | -54.9% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $4,340,000 | +32.6% | 287,016 | +30.3% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORPcall | $6,696,000 | – | 57,200 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $9,556,000 | -22.0% | 100,400 | -28.5% | 0.00% | -50.0% |
| VJET | Buy | VOXELJET AGads | $3,755,000 | +33.0% | 1,661,429 | +0.1% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $3,685,000 | +10.5% | 463,410 | +1.3% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $3,926,000 | -12.2% | 281,665 | -18.7% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,461,000 | +22.0% | 532,528 | +10.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $3,502,000 | – | 171,939 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $6,113,000 | +153.7% | 131,025 | +157.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $8,925,000 | +3.9% | 1,867,065 | -2.4% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $3,680,000 | -14.0% | 30,000 | -18.0% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,089,000 | -5.4% | 285,077 | -34.7% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 | $6,123,000 | +28.3% | 114,721 | +10.1% | 0.00% | 0.0% |
| GREK | Buy | GLOBAL X FDSmsci greec | $4,094,000 | +206.2% | 509,190 | +163.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld in | $5,730,000 | +6.6% | 86,864 | +0.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $9,098,000 | +28.8% | 53,693 | +39.2% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $6,212,000 | +1.3% | 188,279 | -15.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $7,910,000 | +43.6% | 139,826 | +30.7% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $9,051,000 | +50.7% | 234,510 | +48.0% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk | $5,521,000 | +7.0% | 226,381 | -2.3% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyba | $6,613,000 | +21.9% | 208,668 | +10.8% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $8,600,000 | -70.9% | 54,300 | -74.8% | 0.00% | -80.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $6,524,000 | +405.3% | 876,779 | +344.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $4,556,000 | +47.6% | 259,325 | +37.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $4,305,000 | -12.0% | 317,750 | -15.0% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,389,000 | +14.2% | 341,721 | +2.0% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $4,064,000 | – | 141,500 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,394,000 | -15.5% | 369,793 | -11.7% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $8,344,000 | -20.3% | 694,815 | -20.7% | 0.00% | -50.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $7,190,000 | +15.6% | 304,005 | +4.1% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $3,688,000 | +15.2% | 849,672 | -1.8% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $4,525,000 | +23.8% | 97,500 | +15.9% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $7,636,000 | +24.8% | 124,996 | +14.1% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $5,684,000 | – | 450,000 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakt | $6,676,000 | +40.7% | 184,517 | +9.4% | 0.00% | 0.0% |
| Buy | RTI INTL METALS INCnote 1.62 | $3,491,000 | +132.9% | 3,536,000 | +134.6% | 0.00% | – | |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem y | $5,616,000 | +16.2% | 183,095 | +2.0% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alp | $5,951,000 | +7.8% | 171,073 | -4.0% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $9,196,000 | +996.1% | 302,477 | +769.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $7,422,000 | -26.3% | 76,297 | -31.7% | 0.00% | -50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.95 | $9,431,000 | +100.4% | 9,571,000 | +94.6% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $8,603,000 | -29.5% | 303,112 | -42.9% | 0.00% | -50.0% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl b | $3,468,000 | -33.7% | 71,156 | -39.1% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,246,000 | +21.4% | 78,816 | +7.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $4,459,000 | +24.3% | 303,313 | +13.1% | 0.00% | 0.0% |
| DTEC | Buy | ALPS ETF TRdisruptive | $7,035,000 | +25.8% | 241,958 | +3.4% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,166,000 | +14.6% | 226,478 | -1.1% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $4,188,000 | +29.7% | 397,344 | +4.9% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $6,002,000 | +18.0% | 689,125 | -6.0% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $5,108,000 | -20.3% | 382,075 | -23.0% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $5,226,000 | -95.1% | 600,000 | -96.1% | 0.00% | -94.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $8,247,000 | -20.2% | 178,074 | -18.5% | 0.00% | -50.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,046,000 | +76.0% | 387,858 | +58.7% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech | $4,909,000 | -0.3% | 116,448 | -13.0% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $6,941,000 | +17.0% | 202,850 | +8.4% | 0.00% | 0.0% |
| Buy | WEATHERFORD INTL LTDnote 5.87 | $3,563,000 | +41.1% | 4,412,000 | +9.6% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med | $3,921,000 | -12.1% | 122,900 | -24.1% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $5,997,000 | +5.0% | 1,171,197 | -3.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,814,000 | -20.8% | 206,982 | -36.5% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $6,802,000 | +49.5% | 199,363 | +29.4% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $3,689,000 | – | 31,000 | +100.0% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $4,809,000 | +31.7% | 53,833 | +1.0% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio | $8,552,000 | +8.6% | 282,912 | -5.3% | 0.00% | 0.0% |
| Sell | ANTHEM INCnote 2.75 | $5,020,000 | -10.5% | 1,265,000 | -18.5% | 0.00% | 0.0% | |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $4,033,000 | -34.6% | 268,505 | -35.7% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,314,000 | -4.8% | 265,075 | -9.4% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped | $8,978,000 | +149.7% | 338,970 | +126.7% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $4,402,000 | -17.8% | 298,811 | -31.1% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $6,354,000 | +15.6% | 661,140 | -6.0% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr r | $4,168,000 | +200.1% | 63,146 | +176.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $4,742,000 | +14.3% | 904,984 | +1.2% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 | $3,471,000 | +11.8% | 65,793 | -3.2% | 0.00% | 0.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TRcef inm co | $6,887,000 | +43.8% | 310,884 | +31.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,783,000 | +37.7% | 331,181 | +20.4% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $7,091,000 | -1.2% | 548,365 | -7.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,535,000 | +10.1% | 162,068 | -4.8% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $9,329,000 | +28.3% | 130,653 | +1.2% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,821,000 | +17.8% | 144,722 | +0.6% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $4,669,000 | +455.2% | 1,103,862 | +463.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Acall | $7,929,000 | +67.9% | 506,300 | +129.3% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,707,000 | -8.7% | 228,777 | +3.3% | 0.00% | -50.0% |
| Sell | PACIRA PHARMACEUTICALS INCnote 2.37 | $4,362,000 | -61.6% | 4,431,000 | -61.3% | 0.00% | -50.0% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $5,285,000 | +7.2% | 443,050 | +0.4% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $3,567,000 | +10.9% | 333,399 | -2.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,011,000 | +0.8% | 100,055 | -3.4% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,492,000 | +61.1% | 123,928 | +34.4% | 0.00% | 0.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd e | $4,390,000 | -4.0% | 144,833 | -15.0% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $5,897,000 | +46.4% | 432,367 | +31.9% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.00 | $4,539,000 | -16.1% | 4,053,000 | -22.8% | 0.00% | 0.0% | |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed | $4,382,000 | +69.1% | 67,335 | +48.4% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $4,344,000 | – | 218,958 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,734,000 | +14.1% | 359,455 | +10.0% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $3,381,000 | +97.4% | 321,360 | -3.3% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,243,000 | +115.1% | 244,768 | +137.1% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,706,000 | -0.8% | 333,956 | -8.6% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $8,090,000 | -1.1% | 753,935 | -6.5% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $4,627,000 | +37.5% | 441,999 | +19.8% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $9,024,000 | +14.9% | 431,334 | +7.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,230,000 | +59.9% | 60,990 | +20.2% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,662,000 | +6.9% | 182,674 | -1.0% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $4,230,000 | -57.4% | 222,821 | -43.3% | 0.00% | -50.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $7,892,000 | +11.8% | 479,464 | +1.7% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,504,000 | +13.6% | 418,242 | +4.1% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $6,768,000 | +2119.0% | 551,125 | +2401.6% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $5,069,000 | +32.8% | 1,870,390 | +135.3% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $5,484,000 | -95.5% | 548,900 | -96.6% | 0.00% | -95.5% |
| EVTC | Buy | EVERTEC INC | $9,399,000 | +270.6% | 337,958 | +282.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $4,721,000 | +28.3% | 2,302,715 | +7.0% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,780,000 | -2.4% | 475,707 | -9.1% | 0.00% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $7,386,000 | +41.8% | 143,664 | +39.0% | 0.00% | 0.0% |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex | $4,193,000 | +0.7% | 115,130 | -10.7% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,955,000 | +21.0% | 154,117 | +6.0% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $6,970,000 | +216.4% | 254,630 | +192.6% | 0.00% | – |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb | $3,414,000 | +101.7% | 82,119 | +71.2% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $4,199,000 | +43.8% | 224,046 | +36.7% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $3,574,000 | – | 45,000 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.50 | $9,140,000 | +17.7% | 9,341,000 | +8.7% | 0.00% | 0.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $4,038,000 | -26.7% | 165,716 | -36.9% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $4,443,000 | +4.6% | 143,523 | -1.4% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,433,000 | -16.7% | 432,226 | +4.6% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $5,718,000 | +5.6% | 143,704 | -3.3% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng | $6,477,000 | +38.5% | 269,289 | +31.1% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $5,085,000 | +19.8% | 176,328 | +1.1% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,559,000 | +314.9% | 434,542 | +271.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $9,589,000 | +2.2% | 522,502 | -9.7% | 0.00% | -50.0% |
| JELD | Buy | JELD-WEN HLDG INC | $9,582,000 | +62.8% | 542,582 | +31.0% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $4,183,000 | – | 414,086 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $7,398,000 | +51.2% | 360,353 | +32.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $5,066,000 | -24.8% | 58,900 | -44.4% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio | $9,450,000 | -39.5% | 317,540 | -39.8% | 0.00% | -66.7% |
| INCY | Sell | INCYTE CORPput | $9,194,000 | +17.0% | 106,900 | -13.5% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $4,415,000 | +127.3% | 152,348 | +79.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $9,424,000 | +127.2% | 513,634 | +53.8% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $3,746,000 | -1.0% | 337,436 | -10.7% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAXput | $4,795,000 | – | 90,000 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $9,047,000 | +13.0% | 315,000 | -13.2% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $3,476,000 | +2.8% | 181,403 | -1.8% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAXcall | $4,795,000 | +174.8% | 90,000 | +157.1% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $3,840,000 | -0.7% | 346,318 | -15.7% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $3,702,000 | +0.1% | 425,541 | -9.9% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $7,027,000 | -67.6% | 1,968,378 | -67.7% | 0.00% | -75.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,552,000 | -6.5% | 114,028 | -27.3% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INput | $4,588,000 | – | 250,000 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $6,130,000 | +5.3% | 172,426 | +6.1% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $8,204,000 | +47.8% | 289,593 | +59.0% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEWput | $8,723,000 | -2.7% | 307,900 | +4.7% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,704,000 | +28.2% | 12,867 | -21.0% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,782,000 | +6.4% | 109,801 | -22.3% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $5,075,000 | +24.3% | 17,218 | +1.5% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl q | $6,172,000 | +14.4% | 271,776 | +3.0% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $4,164,000 | -56.4% | 165,721 | -60.5% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $3,754,000 | +3980.4% | 382,380 | +3613.9% | 0.00% | – |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $6,631,000 | +8.9% | 193,857 | +0.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $3,484,000 | +15.9% | 85,535 | -2.3% | 0.00% | 0.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $3,403,000 | – | 26,900 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $8,550,000 | +162.9% | 221,800 | +121.8% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,697,000 | -28.3% | 171,928 | -29.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $7,485,000 | +39.3% | 145,931 | +24.3% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid e | $8,867,000 | -11.8% | 103,719 | -20.6% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $7,394,000 | -18.6% | 121,300 | -30.4% | 0.00% | -50.0% |
| PVAC | Buy | PENN VA CORP NEW | $6,085,000 | +75.2% | 137,984 | +114.7% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $5,817,000 | +19.8% | 272,214 | +13.5% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $9,504,000 | -28.6% | 316,088 | -31.4% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,419,000 | +10.1% | 374,233 | -3.3% | 0.00% | -50.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $4,577,000 | +0.2% | 115,152 | -7.1% | 0.00% | 0.0% |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl | $4,914,000 | +115.1% | 174,999 | +95.5% | 0.00% | – |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt | $4,929,000 | -34.0% | 187,206 | -35.4% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicn | $9,089,000 | -54.3% | 115,772 | -62.3% | 0.00% | -66.7% |
| ERI | Sell | ELDORADO RESORTS INC | $3,794,000 | -13.9% | 81,243 | -33.3% | 0.00% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,662,000 | -11.1% | 176,806 | -20.1% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $9,577,000 | +23.4% | 210,258 | +20.0% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 md | $5,625,000 | +24.0% | 111,673 | +9.2% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $7,304,000 | -9.4% | 294,257 | -18.6% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midca | $3,643,000 | +17.1% | 58,676 | +7.1% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $6,961,000 | +62.7% | 88,250 | +38.8% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgca | $5,124,000 | +7.4% | 110,538 | -1.5% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $3,447,000 | +262.5% | 235,944 | +229.5% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 md | $8,634,000 | +9.6% | 164,297 | -4.3% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $5,016,000 | +22.0% | 573,886 | +15.3% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtl | $7,924,000 | +9.7% | 142,001 | -3.1% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $5,904,000 | +105.0% | 237,111 | +78.0% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smc | $9,551,000 | +10.2% | 163,445 | +0.6% | 0.00% | -50.0% |
| DEW | Sell | WISDOMTREE TRglb high d | $3,295,000 | +5.1% | 71,491 | -4.8% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTput | $3,759,000 | – | 90,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $3,759,000 | – | 90,000 | +100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts | $5,490,000 | +17.2% | 174,805 | +6.2% | 0.00% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,299,000 | -19.1% | 593,346 | -27.6% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $7,697,000 | +184.9% | 269,982 | +158.9% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $8,478,000 | +2.6% | 316,819 | -8.6% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv p | $4,286,000 | +82.6% | 3,292 | +75.7% | 0.00% | – |
| DYLS | Buy | WISDOMTREE TRdynamic ln | $3,843,000 | +29.4% | 130,958 | +27.8% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $5,079,000 | +26.2% | 101,920 | +22.1% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $3,725,000 | +19.9% | 123,505 | +5.0% | 0.00% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw uncons | $8,476,000 | -26.5% | 334,277 | -27.8% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL CORPcall | $3,693,000 | +14103.8% | 221,000 | +12177.8% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equ | $7,007,000 | -27.1% | 606,651 | -43.2% | 0.00% | -50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $8,775,000 | +66.4% | 612,829 | +57.2% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharma | $6,476,000 | -39.3% | 155,757 | -46.5% | 0.00% | -50.0% |
| XRT | New | SPDR SERIES TRUSTput | $7,733,000 | – | 171,800 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $3,752,000 | – | 21,400 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $5,868,000 | +168.3% | 126,020 | +151.0% | 0.00% | – |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $5,541,000 | -2.8% | 47,976 | -9.5% | 0.00% | 0.0% |
| Buy | CLOVIS ONCOLOGY INCnote 1.25 | $9,493,000 | +124.3% | 12,173,000 | +101.3% | 0.00% | 0.0% | |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,689,000 | -23.3% | 43,359 | -31.9% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $5,351,000 | +10.5% | 264,610 | -5.9% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $8,133,000 | +4.6% | 129,197 | -7.5% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $9,653,000 | +65.1% | 1,361,547 | +13.1% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $7,122,000 | +231.1% | 226,744 | +147.5% | 0.00% | – |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader | $3,822,000 | -4.2% | 116,337 | -6.7% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $5,764,000 | +151.2% | 148,600 | +31.7% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $9,001,000 | +4.2% | 564,678 | -3.7% | 0.00% | -50.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored | $7,813,000 | -30.4% | 210,839 | -21.1% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $6,098,000 | +10.3% | 673,161 | -0.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,706,000 | +18.4% | 697,721 | +15.3% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $6,150,000 | -1.1% | 65,132 | -21.9% | 0.00% | 0.0% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd c | $5,265,000 | – | 5,000 | +100.0% | 0.00% | – |
| Sell | WORKDAY INCnote 0.25 | $6,252,000 | -38.1% | 4,428,000 | -46.5% | 0.00% | -50.0% | |
| GRES | Sell | INDEXIQ ETF TRiq glb res | $3,864,000 | -29.1% | 140,994 | -34.7% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $7,903,000 | +40.6% | 155,882 | -0.5% | 0.00% | 0.0% |
| Buy | COLONY STARWOOD HOMESnote 3.50 | $3,510,000 | +720.1% | 3,071,000 | +634.7% | 0.00% | – | |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $5,078,000 | +10.7% | 985,988 | +0.8% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $8,506,000 | +126.5% | 106,274 | +52.5% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $3,309,000 | +5.0% | 256,391 | +4.3% | 0.00% | 0.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care | $4,233,000 | -20.3% | 65,646 | -22.7% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $3,615,000 | +2.1% | 196,555 | -6.8% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,284,000 | +44.6% | 162,868 | +41.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $7,764,000 | -21.6% | 89,477 | -32.5% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $5,528,000 | +17.5% | 148,143 | +9.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,675,000 | +8.3% | 111,332 | +5.5% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $7,108,000 | +132.5% | 1,356,558 | +151.2% | 0.00% | 0.0% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $4,506,000 | -16.6% | 225,036 | -20.3% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP N Vnote 2.25 | $3,551,000 | +10.0% | 2,291,000 | -2.6% | 0.00% | 0.0% | |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise n | $9,004,000 | -5.1% | 377,081 | -20.9% | 0.00% | -50.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn | $3,974,000 | -11.2% | 65,747 | -21.5% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $8,973,000 | -28.7% | 694,027 | -36.5% | 0.00% | -50.0% |
| PSX | Sell | PHILLIPS 66call | $3,293,000 | +7.4% | 34,600 | -2.8% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $9,653,000 | +328.1% | 80,900 | +254.8% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $7,864,000 | -90.8% | 65,900 | -92.4% | 0.00% | -93.3% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $3,519,000 | +77.7% | 211,348 | +91.9% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl e | $3,539,000 | -24.2% | 145,162 | -32.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $3,333,000 | -33.8% | 870,416 | -19.5% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $4,080,000 | +25.8% | 162,265 | +17.3% | 0.00% | 0.0% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $3,503,000 | +6.8% | 424,641 | -6.7% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non v | $5,082,000 | -23.3% | 545,365 | -36.3% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $3,833,000 | -27.5% | 237,373 | -32.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $9,239,000 | -25.7% | 250,628 | -19.5% | 0.00% | -50.0% |
| MBUU | Sell | MALIBU BOATS INC | $5,592,000 | +7.3% | 141,258 | -5.7% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,991,000 | +168.2% | 273,433 | +110.6% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $8,777,000 | +35.3% | 421,024 | +10.6% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,311,000 | +53.6% | 11,751 | +29.8% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $9,516,000 | -48.2% | 39,300 | -56.4% | 0.00% | -66.7% |
| KAI | Buy | KADANT INC | $5,095,000 | +15.1% | 57,916 | +6.6% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-v | $4,935,000 | -36.5% | 212,243 | -14.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $9,644,000 | +11.9% | 92,089 | -4.6% | 0.00% | -50.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $3,814,000 | +1516.1% | 461,020 | +854.1% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio | $6,479,000 | +40.3% | 238,845 | +31.3% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,688,000 | -35.4% | 73,465 | -37.4% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,040,000 | -10.3% | 56,919 | -17.6% | 0.00% | 0.0% |
| Buy | KAMAN CORPnote 3.25 | $7,763,000 | +128.7% | 7,058,000 | +121.5% | 0.00% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $4,512,000 | -16.3% | 45,726 | -46.7% | 0.00% | 0.0% |
| XPER | New | XPERI CORPcall | $6,318,000 | – | 270,000 | +100.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp | $5,672,000 | -24.2% | 159,547 | -31.4% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $8,361,000 | +113.2% | 336,870 | +54.3% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $5,066,000 | -6.9% | 361,638 | -11.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,805,000 | +6.2% | 319,796 | +9.9% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $5,515,000 | +561.3% | 146,050 | +428.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $3,565,000 | +20.2% | 1,366,046 | +8.7% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg p | $3,958,000 | -23.2% | 92,747 | -28.8% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $7,754,000 | -33.6% | 224,739 | -32.7% | 0.00% | -50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $8,227,000 | +13.7% | 216,547 | +0.3% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,459,000 | +15.6% | 625,451 | -8.3% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,505,000 | +36.6% | 429,116 | +19.8% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg br | $4,955,000 | -14.0% | 149,488 | -14.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $3,413,000 | -29.4% | 141,248 | -44.2% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,175,000 | +74.1% | 130,308 | +28.8% | 0.00% | 0.0% |
| RDWR | Buy | RADWARE LTDord | $5,201,000 | +20.8% | 199,018 | +4.9% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $7,865,000 | – | 78,800 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INCput | $9,293,000 | +548.0% | 93,100 | +496.8% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $8,619,000 | +15.9% | 66,033 | +5.7% | 0.00% | 0.0% |
| YUMC | YUM CHINA HLDGS INCput | $8,757,000 | +33.9% | 195,000 | 0.0% | 0.00% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $8,749,000 | +28.1% | 273,155 | +17.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $6,028,000 | +2756.9% | 207,343 | +1184.9% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asse | $9,018,000 | +9.5% | 490,623 | +0.2% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $5,276,000 | +1.8% | 66,262 | -9.0% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $3,813,000 | +53.6% | 32,442 | +70.3% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcall | $4,553,000 | -26.2% | 160,200 | -40.7% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $3,806,000 | -43.1% | 65,823 | -44.8% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $3,825,000 | +15.8% | 38,341 | +14.6% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INCcall | $6,214,000 | – | 73,100 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.25 | $8,228,000 | – | 5,650,000 | +100.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $4,230,000 | +5.1% | 123,696 | -3.4% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,063,000 | -76.1% | 100,000 | -77.6% | 0.00% | -75.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech | $8,446,000 | +1.0% | 118,567 | -15.6% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $9,017,000 | +18.0% | 1,000,698 | +8.2% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $3,831,000 | – | 30,000 | +100.0% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,641,000 | +344.7% | 146,258 | +283.8% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $5,127,000 | +14.7% | 287,138 | +19.9% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $8,957,000 | +25.7% | 1,490,354 | +4.1% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun | $9,395,000 | -79.8% | 174,076 | -80.2% | 0.00% | -87.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun | $3,532,000 | -35.6% | 70,118 | -36.3% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,990,000 | +34.5% | 268,695 | +16.6% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls | $3,400,000 | +21.9% | 55,667 | +1.7% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $7,126,000 | -6.8% | 475,986 | -5.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcall | $6,040,000 | +572.6% | 60,000 | +471.4% | 0.00% | – |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $9,424,000 | -21.3% | 730,017 | -22.3% | 0.00% | -50.0% |
| FINX | Buy | GLOBAL X FDSfintech et | $8,743,000 | +64.9% | 315,839 | +31.6% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $7,487,000 | +125.0% | 188,359 | +96.7% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $6,487,000 | +111.6% | 91,470 | +17.0% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $5,248,000 | +523.3% | 41,895 | +461.0% | 0.00% | – |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,024,000 | -2.6% | 50,108 | -16.3% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $4,843,000 | +59.5% | 81,893 | +46.7% | 0.00% | 0.0% |
| Sell | DANAHER CORPORATIONdbcv | $4,118,000 | +23.3% | 816,200 | -4.3% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $3,947,000 | +280.3% | 740,564 | +180.7% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $8,434,000 | +4.2% | 391,732 | -4.0% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,426,000 | +3.9% | 420,327 | -11.6% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $3,940,000 | +1183.4% | 219,104 | +804.7% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,816,000 | +18.4% | 171,957 | +0.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,458,000 | -15.5% | 236,024 | -16.5% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $9,526,000 | -81.9% | 735,154 | -78.9% | 0.00% | -88.9% |
| RPD | Buy | RAPID7 INC | $4,760,000 | +136.7% | 94,073 | +45.7% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $6,684,000 | -2.2% | 221,775 | -20.4% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $5,328,000 | -11.1% | 138,853 | -16.1% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $8,919,000 | -11.5% | 315,375 | -16.2% | 0.00% | -50.0% |
| BCH | Buy | BANCO DE CHILEsponsored | $6,081,000 | +26.4% | 206,550 | +22.7% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLCcall | $5,593,000 | -66.3% | 38,200 | -69.2% | 0.00% | -66.7% |
| EVOP | Buy | EVO PMTS INC | $4,408,000 | +130.4% | 151,775 | +95.7% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $4,795,000 | +17.6% | 65,852 | +6.4% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $6,068,000 | +51.6% | 234,742 | +19.1% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $4,974,000 | +11.9% | 141,640 | -1.5% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $4,257,000 | -10.7% | 62,782 | -30.6% | 0.00% | 0.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $4,230,000 | -90.8% | 202,882 | -92.8% | 0.00% | -87.5% |
| BGS | Sell | B & G FOODS INC NEW | $6,483,000 | -32.4% | 265,488 | -19.9% | 0.00% | -50.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $3,723,000 | -20.0% | 37,676 | -29.0% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $6,046,000 | +22.8% | 412,655 | +9.5% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $5,232,000 | +16.0% | 94,801 | -1.1% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur | $8,857,000 | +15.7% | 267,653 | +4.5% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,740,000 | -32.7% | 258,547 | -40.6% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $6,021,000 | -31.2% | 63,130 | -10.4% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $9,608,000 | +70.6% | 208,374 | +22.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $5,500,000 | +41.7% | 2,000,000 | +15.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $9,372,000 | +58.9% | 88,363 | +23.4% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $3,768,000 | -14.1% | 108,299 | -30.9% | 0.00% | 0.0% |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $3,950,000 | +9.7% | 142,712 | -5.8% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $7,921,000 | +82.4% | 99,173 | +63.3% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,021,000 | +273.5% | 360,325 | +224.2% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $5,591,000 | +33.9% | 65,418 | -12.1% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $5,123,000 | -16.6% | 350,631 | -20.4% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $5,161,000 | -7.7% | 646,811 | -19.2% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $9,113,000 | +164.1% | 177,041 | +89.7% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $3,934,000 | +0.4% | 146,869 | +14.7% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $4,020,000 | +48.8% | 116,088 | +21.1% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $3,811,000 | -21.2% | 36,140 | -29.4% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INCput | $5,595,000 | – | 285,200 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registr | $5,480,000 | +111.7% | 369,072 | +98.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $7,551,000 | -82.3% | 860,000 | -84.6% | 0.00% | -85.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $4,466,000 | +39.2% | 4,365,000 | +35.3% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $4,729,000 | +16.9% | 163,847 | -0.1% | 0.00% | 0.0% |
| FDMO | Sell | FIDELITYmomentum f | $4,025,000 | +14.0% | 119,055 | -0.1% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $4,964,000 | +139.7% | 118,459 | +48.6% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $4,752,000 | +16.4% | 109,037 | -1.2% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $9,405,000 | +106.1% | 71,626 | +78.0% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $5,540,000 | -75.8% | 98,110 | -79.0% | 0.00% | -75.0% |
| NCOM | Buy | NATIONAL COMM CORP | $3,762,000 | +624.9% | 95,951 | +565.8% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $8,876,000 | +25.7% | 278,252 | +10.0% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $7,349,000 | +3.6% | 120,586 | -13.1% | 0.00% | 0.0% |
| SYK | New | STRYKER CORPput | $3,615,000 | – | 18,300 | +100.0% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,996,000 | -2.4% | 460,523 | -5.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $4,728,000 | +5.5% | 210,978 | -9.3% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,684,000 | -22.5% | 164,316 | -28.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,487,000 | +7.9% | 92,495 | -25.1% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,182,000 | +6.8% | 629,339 | -9.0% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $7,134,000 | +15.8% | 733,177 | +19.6% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $3,966,000 | +238.7% | 83,749 | +140.5% | 0.00% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $3,305,000 | +29.8% | 198,588 | +8.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $9,489,000 | -32.1% | 3,450,524 | -44.4% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $3,678,000 | -21.9% | 57,069 | -27.2% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $8,740,000 | +1.3% | 227,561 | -12.5% | 0.00% | -50.0% |
| SLF | New | SUN LIFE FINL INCcall | $7,682,000 | – | 200,000 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,132,000 | +18.3% | 88,855 | -15.6% | 0.00% | 0.0% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $5,635,000 | -5.9% | 258,757 | +0.3% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $8,910,000 | +25.7% | 89,400 | +29.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $4,132,000 | -9.8% | 54,234 | -20.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,931,000 | +74.6% | 698,596 | +75.8% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $5,834,000 | +1120.5% | 468,579 | +942.3% | 0.00% | – |
| IXP | Buy | ISHARES TR | $7,280,000 | +52.5% | 129,358 | +35.9% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITYmsci info | $4,418,000 | -33.6% | 74,510 | -44.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,391,000 | -21.5% | 173,007 | +5.3% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd p | $5,198,000 | +116.7% | 252,681 | +69.7% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,432,000 | +137.5% | 106,230 | +90.8% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $3,447,000 | +4.4% | 110,629 | -8.9% | 0.00% | 0.0% |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $3,302,000 | +21.2% | 99,398 | +8.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $7,786,000 | +20.0% | 88,959 | +1.4% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,170,000 | -7.3% | 567,390 | -16.3% | 0.00% | -50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,412,000 | +18.3% | 329,320 | +46.1% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $5,571,000 | -15.4% | 174,377 | -31.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $6,206,000 | -3.5% | 536,371 | -26.5% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $7,504,000 | -38.4% | 116,584 | -43.6% | 0.00% | -50.0% |
| NTRA | Buy | NATERA INC | $5,123,000 | +125.5% | 248,440 | +52.7% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,654,000 | +18.0% | 198,066 | +15.4% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal fin | $5,022,000 | -22.5% | 81,679 | -28.3% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCcall | $6,260,000 | +8.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $8,688,000 | +203.2% | 318,270 | +133.6% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci nethe | $4,720,000 | +814.7% | 157,946 | +706.3% | 0.00% | – |
| CFXA | New | COLFAX CORPunit 01/15 | $5,259,000 | – | 39,500 | +100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei | $4,440,000 | -25.3% | 75,244 | -31.0% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $9,096,000 | +598.6% | 286,564 | +418.3% | 0.00% | – |
| FCOM | Sell | FIDELITY | $7,465,000 | +8.7% | 233,578 | -3.1% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $5,959,000 | +42.8% | 137,417 | -11.5% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INCput | $6,260,000 | +8.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ENSCO JERSEY FIN LTDnote 3.00 | $3,479,000 | +41.4% | 4,511,000 | +21.3% | 0.00% | – | |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $3,816,000 | +412.9% | 97,808 | +180.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain | $3,491,000 | -18.0% | 122,008 | -23.2% | 0.00% | 0.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv | $8,594,000 | -39.3% | 8,192 | -47.6% | 0.00% | -50.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,830,000 | +98.7% | 266,355 | +47.6% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY COput | $8,521,000 | – | 132,500 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $8,093,000 | -26.0% | 244,361 | +16.3% | 0.00% | -50.0% |
| NVEE | Buy | NV5 GLOBAL INC | $4,888,000 | +202.1% | 82,354 | +208.2% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,584,000 | – | 192,400 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,991,000 | -9.6% | 358,876 | -25.4% | 0.00% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semc | $4,780,000 | +99.0% | 150,357 | +61.2% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,641,000 | +14.4% | 764,723 | +3.2% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $7,047,000 | +41.5% | 313,062 | +21.7% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $6,708,000 | +10.9% | 130,532 | +8.3% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $4,502,000 | – | 51,100 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $4,898,000 | +52.1% | 55,600 | +23.3% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $6,657,000 | -0.6% | 424,270 | -21.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $6,087,000 | -4.5% | 170,700 | -8.7% | 0.00% | 0.0% |
| Buy | INNOVIVA INCnote 2.50 | $4,212,000 | -3.6% | 3,938,000 | +8.2% | 0.00% | 0.0% | |
| CDLX | Buy | CARDLYTICS INC | $4,768,000 | +63.1% | 288,294 | +6.8% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $8,813,000 | -24.0% | 226,829 | -26.1% | 0.00% | -50.0% |
| TUR | Sell | ISHARES INCmsci turke | $6,346,000 | -3.5% | 261,481 | -2.3% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $6,788,000 | +64.8% | 479,057 | +57.4% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci franc | $9,032,000 | +313.0% | 306,490 | +271.7% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $8,868,000 | +7.8% | 137,020 | -8.6% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $8,223,000 | -76.4% | 131,540 | -85.3% | 0.00% | -83.3% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15 | $6,247,000 | +67.7% | 64,071 | +56.3% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $4,760,000 | +56.6% | 282,655 | +48.2% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $3,460,000 | +374.0% | 238,930 | +305.8% | 0.00% | – |
| TCP | Buy | TC PIPELINES LP | $6,038,000 | +72.4% | 161,626 | +48.2% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $5,787,000 | +22.2% | 383,202 | +20.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,210,000 | -6.5% | 492,864 | -28.2% | 0.00% | 0.0% |
| IBB | New | ISHARES TRcall | $7,334,000 | – | 65,600 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $5,765,000 | -8.9% | 350,014 | -10.8% | 0.00% | 0.0% |
| IBB | New | ISHARES TRput | $7,759,000 | – | 69,400 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $5,635,000 | +538.2% | 410,709 | +631.1% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal | $7,690,000 | +15.1% | 134,065 | -0.1% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $8,666,000 | -12.4% | 429,831 | -13.7% | 0.00% | -50.0% |
| BKF | Sell | ISHARES INCmsci bric | $3,506,000 | -13.0% | 81,318 | -24.3% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $6,017,000 | -11.0% | 205,307 | -13.1% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $5,528,000 | -69.8% | 80,000 | -72.2% | 0.00% | -66.7% |
| NIO | Buy | NIO INCspon ads | $3,952,000 | +271.1% | 774,663 | +363.5% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,994,000 | +30.0% | 399,685 | +17.5% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile | $4,975,000 | +2326.8% | 115,210 | +2222.8% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $8,905,000 | -14.4% | 101,791 | -2.2% | 0.00% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $8,954,000 | +81.7% | 763,297 | +50.7% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,078,000 | +51.9% | 103,225 | +23.1% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored | $4,726,000 | -5.3% | 1,266,949 | -10.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,777,000 | +2.6% | 71,636 | -11.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $9,445,000 | +58.3% | 668,902 | +9.4% | 0.00% | 0.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $5,109,000 | +11.1% | 651,534 | +93.2% | 0.00% | 0.0% |
| SCJ | Buy | ISHARES INCmsci japn | $4,005,000 | +17.3% | 56,649 | +8.2% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $5,190,000 | – | 55,000 | +100.0% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,564,000 | +5.8% | 597,929 | -0.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $8,921,000 | +3.5% | 171,120 | -6.3% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $6,304,000 | +78.4% | 126,800 | +59.5% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $6,512,000 | – | 81,900 | +100.0% | 0.00% | – |
| BEST | Buy | BEST INCsponsored | $6,745,000 | +75.6% | 1,289,598 | +38.0% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,093,000 | +32.1% | 95,944 | -21.0% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,224,000 | +7.3% | 392,017 | +3.5% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,239,000 | -4.2% | 607,611 | -24.7% | 0.00% | -50.0% |
| ACB | New | AURORA CANNABIS INCcall | $4,514,000 | – | 498,200 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $4,435,000 | -20.3% | 79,045 | -22.8% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $4,292,000 | -38.0% | 173,773 | -30.2% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $5,091,000 | – | 440,000 | +100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,310,000 | +16.7% | 89,319 | +8.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $5,393,000 | +118.3% | 129,800 | +89.2% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $5,036,000 | +0.4% | 60,058 | -12.6% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $8,519,000 | +11.5% | 413,539 | -3.7% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $8,191,000 | -1.8% | 249,340 | -33.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored | $7,088,000 | +34.8% | 564,283 | +30.6% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,749,000 | +4.9% | 129,215 | -5.6% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcall | $4,491,000 | – | 136,700 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $8,323,000 | +26.1% | 468,923 | +13.0% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $6,748,000 | +25.8% | 251,896 | +0.4% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $3,430,000 | -1.9% | 117,551 | -4.6% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $7,803,000 | +23.8% | 293,099 | -2.3% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $6,926,000 | +420.4% | 219,711 | +314.9% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $8,299,000 | +2414.8% | 510,082 | +1782.1% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $3,383,000 | +19.4% | 177,941 | +14.5% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $6,865,000 | – | 60,700 | +100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,435,000 | +18.3% | 316,370 | -4.6% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $6,522,000 | +36.8% | 782,047 | +31.5% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCcall | $3,589,000 | – | 50,500 | +100.0% | 0.00% | – |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc medi | $3,459,000 | +17.3% | 106,545 | +2.7% | 0.00% | 0.0% |
| BRY | Sell | BERRY PETE CORP | $4,199,000 | +5.2% | 363,927 | -20.2% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $5,926,000 | +73.5% | 64,879 | +37.6% | 0.00% | 0.0% |
| ADT | Buy | ADT INC | $3,737,000 | +13.4% | 584,744 | +6.7% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr o | $6,069,000 | +42.4% | 966,357 | +25.8% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $9,462,000 | +81.2% | 250,358 | +51.7% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $4,034,000 | +224.3% | 48,832 | +118.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $5,403,000 | +201.8% | 432,559 | +179.3% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $6,719,000 | +459.0% | 83,400 | +376.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored | $4,267,000 | -17.3% | 510,420 | -16.3% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $6,527,000 | +291.8% | 125,553 | +268.3% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $5,258,000 | +166.8% | 158,381 | +133.6% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,302,000 | +911.6% | 154,555 | +833.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $7,323,000 | +9.1% | 268,852 | +8.0% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $5,049,000 | +1.0% | 267,007 | -11.9% | 0.00% | 0.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $6,071,000 | +48.9% | 561,158 | +44.5% | 0.00% | 0.0% |
| TU | New | TELUS CORPcall | $9,260,000 | – | 250,000 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $5,684,000 | +3989.2% | 29,400 | +3575.0% | 0.00% | – |
| HPQ | New | HP INCput | $5,370,000 | – | 276,400 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,501,000 | -13.8% | 537,187 | -19.0% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,812,000 | +6.9% | 922,675 | +2.4% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $9,069,000 | +7.6% | 893,951 | -6.1% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $5,783,000 | +262.3% | 182,671 | +153.9% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $5,693,000 | +57.4% | 201,503 | +18.8% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,666,000 | -11.1% | 26,816 | -14.4% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,341,000 | +8.0% | 53,817 | -9.3% | 0.00% | 0.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $5,394,000 | +3.1% | 55,672 | -5.6% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPcall | $3,956,000 | – | 135,000 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $9,191,000 | +957.7% | 108,100 | +910.3% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $5,549,000 | -31.5% | 77,828 | -35.6% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,732,000 | -38.0% | 389,130 | -24.6% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $6,132,000 | +16.0% | 432,379 | +6.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCput | $4,940,000 | +641.7% | 58,100 | +608.5% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $6,181,000 | – | 700,000 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $4,979,000 | +63.5% | 111,558 | +55.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $7,690,000 | +12.9% | 765,959 | +2.3% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $7,743,000 | +169.6% | 156,358 | +148.8% | 0.00% | 0.0% |
| IYR | New | ISHARES TRcall | $8,704,000 | – | 100,000 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $3,921,000 | +23.1% | 125,098 | -8.2% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $6,961,000 | +264.1% | 254,128 | +245.8% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,659,000 | +40.5% | 139,822 | +8.4% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $8,628,000 | +1.9% | 817,042 | -14.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $7,477,000 | -13.0% | 88,800 | -23.4% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,359,000 | +353.1% | 688,339 | +270.8% | 0.00% | – |
| NKE | Sell | NIKE INCput | $6,510,000 | -75.6% | 77,300 | -78.5% | 0.00% | -80.0% |
| KN | Sell | KNOWLES CORP | $9,587,000 | +30.0% | 543,801 | -1.9% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $3,913,000 | +15.5% | 113,120 | -1.3% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $4,221,000 | +43.4% | 118,554 | +10.3% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $9,440,000 | +9.0% | 150,767 | +4.0% | 0.00% | -50.0% |
| FLY | Buy | FLY LEASING LTDsponsored | $4,216,000 | +40.5% | 304,656 | +7.2% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $5,799,000 | +73.3% | 7,495 | +21.3% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $8,953,000 | +20.8% | 302,342 | +14.8% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $5,172,000 | +23.9% | 5,184,000 | +22.3% | 0.00% | 0.0% | |
| TGTX | Buy | TG THERAPEUTICS INC | $3,337,000 | +5967.3% | 415,064 | +2990.6% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $6,464,000 | -28.0% | 9,100 | -56.2% | 0.00% | -50.0% |
| HNI | Buy | HNI CORP | $4,708,000 | +14.1% | 129,712 | +11.4% | 0.00% | 0.0% |
| Sell | THERAVANCE INCnote 2.12 | $4,165,000 | -16.0% | 4,105,000 | -10.5% | 0.00% | 0.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $9,630,000 | -25.4% | 637,277 | -14.8% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,357,000 | +7.4% | 96,890 | +3.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $8,903,000 | +52.7% | 339,203 | +53.6% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,394,000 | – | 12,400 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,613,000 | +8.4% | 13,200 | -11.4% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,453,000 | +13.9% | 99,561 | -1.4% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INCcall | $4,907,000 | +937.4% | 17,100 | +850.0% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls | $8,576,000 | -32.9% | 228,583 | -38.2% | 0.00% | -50.0% |
| THO | Buy | THOR INDS INC | $8,369,000 | +36.6% | 134,195 | +13.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $4,724,000 | +99.7% | 439,098 | +88.8% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $4,824,000 | +30.1% | 206,705 | +1.8% | 0.00% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99 | $6,055,000 | +49.4% | 117,394 | +35.9% | 0.00% | 0.0% |
| FENY | Sell | FIDELITYmsci energ | $4,129,000 | -13.9% | 228,378 | -25.6% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $5,145,000 | +14.3% | 347,141 | +8.5% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $5,892,000 | -16.9% | 156,073 | -12.5% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITYconsmr sta | $6,745,000 | +2.2% | 199,213 | -8.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $8,828,000 | -26.6% | 203,456 | -33.8% | 0.00% | -50.0% |
| FLR | Sell | FLUOR CORP NEWcall | $3,312,000 | +8.3% | 90,000 | -5.3% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $9,269,000 | +610.3% | 323,392 | +411.4% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr | $6,015,000 | +2.4% | 211,357 | -5.9% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,373,000 | +113.8% | 249,258 | +63.7% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,867,000 | +113.2% | 139,071 | +86.5% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $9,439,000 | – | 80,200 | +100.0% | 0.00% | – |
| FG | Sell | FGL HLDGS | $7,410,000 | +13.4% | 941,483 | -4.1% | 0.00% | 0.0% |
| ISHG | Buy | ISHARES TR3yrtb etf | $3,235,000 | +54.6% | 40,988 | +56.3% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,610,000 | +3.7% | 133,546 | +8.4% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $4,976,000 | +237.6% | 377,523 | +217.7% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $3,605,000 | +15.8% | 397,945 | +6.4% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $4,308,000 | +147.2% | 246,750 | +133.1% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $7,414,000 | – | 63,000 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $4,128,000 | +51.2% | 82,700 | +21.3% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,546,000 | +486.9% | 111,100 | +370.8% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md | $7,533,000 | -46.7% | 40,072 | -54.2% | 0.00% | -50.0% |
| TIVO | Sell | TIVO CORP | $6,058,000 | -8.1% | 650,019 | -7.2% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $7,261,000 | +47.1% | 413,462 | +107.8% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $7,880,000 | +22.4% | 862,128 | +11.0% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,082,000 | -26.3% | 60,043 | -35.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $4,426,000 | -45.7% | 210,185 | -47.9% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,765,000 | +1.2% | 93,863 | +5.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $8,687,000 | +78.6% | 73,806 | +27.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $8,858,000 | +74.9% | 136,664 | +21.4% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap va | $3,878,000 | +60.7% | 110,448 | +41.7% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $6,180,000 | -14.3% | 8,700 | -47.9% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $7,411,000 | +16.4% | 292,700 | +11.1% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $8,960,000 | +48.8% | 137,486 | +42.4% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $4,863,000 | +51.7% | 222,563 | +13.9% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,014,000 | +20.1% | 319,138 | -2.3% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,455,000 | -53.7% | 52,646 | -57.3% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,040,000 | +17.3% | 439,542 | +3.6% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $4,077,000 | -22.0% | 290,801 | -31.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCput | $6,919,000 | +2406.9% | 627,900 | +1155.8% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $7,113,000 | +58.9% | 978,393 | +46.0% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $3,757,000 | +1526.4% | 192,627 | +998.7% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,687,000 | +67.6% | 178,406 | +33.4% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & COput | $7,492,000 | – | 30,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $7,610,000 | – | 80,100 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $5,492,000 | – | 57,800 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $9,510,000 | +60.6% | 127,100 | +33.4% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $6,948,000 | +29.2% | 280,697 | +25.0% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md | $8,272,000 | +15.4% | 53,121 | +2.8% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $3,388,000 | -56.4% | 31,000 | -62.0% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,749,000 | +62.5% | 34,300 | +41.7% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,912,000 | +75.1% | 68,279 | +47.8% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.62 | $7,762,000 | +42.9% | 1,406,000 | +6.8% | 0.00% | 0.0% | |
| TAC | Sell | TRANSALTA CORP | $4,260,000 | +73.2% | 580,568 | -2.8% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $8,320,000 | +9.3% | 98,201 | -18.7% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,423,000 | +7.8% | 280,377 | +2.0% | 0.00% | 0.0% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15 | $5,970,000 | – | 116,025 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,208,000 | -39.1% | 46,133 | -45.8% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $8,401,000 | +15.7% | 178,892 | +53.0% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $8,447,000 | +31.8% | 1,053,233 | +7.6% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 et | $7,412,000 | +11.4% | 121,219 | +0.7% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $6,046,000 | +19.3% | 301,919 | +35.4% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,970,000 | +22.6% | 359,086 | +1.7% | 0.00% | 0.0% |
| Sell | TRANSOCEAN INCdeb 0.50 | $6,805,000 | -7.3% | 6,088,000 | -21.4% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,831,000 | +40.5% | 142,716 | +79.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,444,000 | +1231.1% | 66,000 | +982.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,212,000 | -36.4% | 207,801 | -31.2% | 0.00% | -50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,634,000 | +3.7% | 603,371 | -19.6% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,271,000 | +671.5% | 156,184 | +546.3% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semi | $4,191,000 | +22.4% | 79,039 | +2.2% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLCcall | $9,507,000 | – | 359,700 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $4,200,000 | -3.3% | 260,232 | -5.0% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $8,760,000 | -7.2% | 135,697 | -27.1% | 0.00% | -50.0% |
| SKYW | Buy | SKYWEST INC | $8,306,000 | +36.5% | 152,993 | +11.9% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $7,433,000 | +3.0% | 102,600 | -9.8% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $4,831,000 | +4.3% | 183,685 | -6.7% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $8,657,000 | +107.2% | 187,636 | +103.8% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,380,000 | -27.5% | 325,191 | -31.9% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.35 | $6,149,000 | +77.5% | 4,549,000 | +76.7% | 0.00% | 0.0% | |
| FC | Buy | FRANKLIN COVEY CO | $7,403,000 | +23.4% | 292,588 | +8.9% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcall | $4,404,000 | -29.2% | 116,700 | -22.0% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCput | $5,216,000 | – | 138,200 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $3,864,000 | +35.3% | 76,470 | +13.9% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,574,000 | +61.6% | 176,038 | +6.0% | 0.00% | – |
| USRT | Buy | ISHARES TRcre u s re | $7,738,000 | +146.7% | 149,618 | +114.0% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $6,233,000 | +160.1% | 104,338 | +82.7% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl re | $5,331,000 | +30.0% | 75,401 | +14.6% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,137,000 | +69.7% | 197,397 | +6.7% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,813,000 | -1.1% | 81,056 | -25.9% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $9,161,000 | +46.2% | 672,584 | +18.8% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,741,000 | +14.2% | 329,946 | +8.7% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $6,661,000 | +19.0% | 113,133 | +19.4% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,311,000 | +126.8% | 226,146 | +36.7% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $5,969,000 | +693.8% | 254,854 | +274.9% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $4,194,000 | +5.4% | 87,861 | -4.7% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $5,903,000 | – | 153,400 | +100.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $6,308,000 | +15.6% | 497,056 | -1.2% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $8,638,000 | +200.1% | 419,554 | +175.5% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,747,000 | +7.9% | 326,230 | -0.2% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $4,442,000 | +1.3% | 187,882 | -4.6% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $3,289,000 | +12.9% | 100,451 | -12.2% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $5,839,000 | +28.9% | 65,952 | +3.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,580,000 | -5.1% | 583,478 | +6.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $7,380,000 | +60.5% | 1,643,596 | +6.9% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $9,348,000 | – | 51,300 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mat | $4,933,000 | +1.4% | 76,876 | -9.4% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm | $6,079,000 | +75.7% | 44,087 | +57.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,978,000 | +7.9% | 311,875 | +33.1% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $6,000,000 | +29.7% | 316,939 | +7.5% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $6,784,000 | -0.5% | 76,265 | -12.8% | 0.00% | 0.0% |
| Buy | QIAGEN NVdebt 0.87 | $8,802,000 | +247.9% | 6,000,000 | +200.0% | 0.00% | – | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql | $5,022,000 | -16.3% | 104,969 | -29.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,829,000 | +32.6% | 282,070 | +23.7% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.00 | $4,209,000 | +577.8% | 4,347,000 | +569.8% | 0.00% | – | |
| RXI | Buy | ISHARES TRglb cns di | $5,675,000 | +12.8% | 50,133 | +0.5% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,755,000 | +65.9% | 9,678,266 | +32.9% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,043,000 | +14.6% | 376,654 | +4.9% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,280,000 | +65.1% | 279,478 | +31.6% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $5,030,000 | +3.7% | 382,500 | -2.4% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,286,000 | +7.3% | 327,708 | +1.3% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $4,099,000 | +34.4% | 265,144 | +21.8% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $3,795,000 | +17.2% | 188,989 | -1.9% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP NEWcall | $8,411,000 | +6224.1% | 52,300 | +7371.4% | 0.00% | – |
| Sell | INSULET CORPnote 1.25 | $7,571,000 | -46.5% | 4,593,000 | -54.1% | 0.00% | -50.0% | |
| AN | Buy | AUTONATION INC | $6,571,000 | +71.3% | 183,964 | +71.2% | 0.00% | 0.0% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $10,000 | – | 1,287 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $10,000 | -80.0% | 4,565 | -84.9% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $51,000 | -15.0% | 28,834 | +16.1% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,749,000 | +27.9% | 426,631 | +97.3% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $99,000 | +2.1% | 10,025 | 0.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $83,000 | 0.0% | 12,765 | 0.0% | 0.00% | – | |
| PFIN | Sell | P & F INDS INCcl a new | $2,000 | 0.0% | 188 | -7.4% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $234,000 | -13.0% | 6,630 | -8.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $46,000 | -37.0% | 3,284 | -43.1% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $26,000 | -74.3% | 533 | -79.2% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $2,744,000 | +22.1% | 74,839 | -1.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd p | $1,061,000 | +76.0% | 50,477 | +68.3% | 0.00% | – |
| PCMI | Sell | PCM INC | $74,000 | -53.5% | 2,014 | -77.7% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $1,492,000 | +128.8% | 133,952 | +108.4% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $167,000 | -26.4% | 8,544 | -26.4% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $26,000 | +36.8% | 5,244 | +18.3% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $1,017,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $1,306,000 | -65.5% | 1,402,000 | -67.2% | 0.00% | -100.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $786,000 | -42.6% | 63,636 | -60.8% | 0.00% | – |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel m | $1,000 | – | 6,894 | +2061.1% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $890,000 | -81.0% | 50,000 | -74.7% | 0.00% | -100.0% |
| PCG | Buy | PG&E CORPput | $1,780,000 | -6.4% | 100,000 | +24.8% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $80,000 | -49.4% | 8,160 | -52.7% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $2,132,000 | -63.3% | 153,948 | -58.0% | 0.00% | -100.0% |
| CAPE | New | BARCLAYS BK PLCbarc etn+s | $0 | – | 82 | +100.0% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored | $1,573,000 | +61.0% | 72,582 | +58.9% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $2,109,000 | -22.9% | 148,738 | -29.2% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,227,000 | -12.5% | 10,000 | -16.7% | 0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| New | BARCLAYS BK PLCmtnf | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| PPL | New | PPL CORPput | $317,000 | – | 10,000 | +100.0% | 0.00% | – |
| Buy | PRA GROUP INCnote 3.50 | $1,986,000 | +76.5% | 2,217,000 | +66.1% | 0.00% | – | |
| PPDF | Buy | PPDAI GROUP INCsponsored | $6,000 | – | 1,452 | +1478.3% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $95,000 | -58.7% | 12,017 | -50.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $4,000 | -94.5% | 16,758 | -95.1% | 0.00% | – |
| PTC | Sell | PTC INCcall | $1,134,000 | -5.0% | 12,300 | -14.6% | 0.00% | – |
| PTC | New | PTC INCput | $1,659,000 | – | 18,000 | +100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $661,000 | +3.1% | 25,563 | -10.6% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $130,000 | +13.0% | 4,437 | +11.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $45,000 | +95.7% | 2,575 | +49.4% | 0.00% | – |
| SZNE | PACER FDS TRcfra stval | $27,000 | +17.4% | 999 | 0.0% | 0.00% | – | |
| SRVR | Buy | PACER FDS TRbnchmrk in | $2,510,000 | +660.6% | 89,112 | +530.7% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk in | $473,000 | +294.2% | 16,453 | +228.5% | 0.00% | – |
| RTL | Buy | PACER FDS TRbnchmrk rs | $588,000 | +5780.0% | 20,676 | +5069.0% | 0.00% | – |
| VETS | PACER FDS TRmiltry tim | $46,000 | +15.0% | 1,706 | 0.0% | 0.00% | – | |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $801,000 | +52.6% | 110,826 | +56.2% | 0.00% | – |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $57,000 | -53.3% | 3,213 | -58.4% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben i | $8,000 | +33.3% | 3,861 | +1.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $212,000 | +13.4% | 216,201 | -0.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $291,000 | +15.0% | 38,221 | +8.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,163,000 | +2.3% | 119,219 | -1.6% | 0.00% | -100.0% |
| PKG | New | PACKAGING CORP AMERput | $129,000 | – | 1,300 | +100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $12,000 | -78.9% | 12,478 | -84.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $892,000 | +22.4% | 60,031 | +23.1% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote | $2,727,000 | +28.6% | 1,242,000 | -0.6% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $528,000 | -25.9% | 19,157 | -14.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $84,000 | -49.4% | 5,327 | -50.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $65,000 | -55.8% | 2,653 | -60.6% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,079,000 | -64.8% | 60,599 | -71.9% | 0.00% | -100.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $157,000 | +30.8% | 29,318 | +24.7% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $85,000 | – | 18,674 | +622366.7% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $39,000 | -40.0% | 4,968 | -54.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $394,000 | -57.2% | 25,117 | -50.7% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $2,839,000 | +3.7% | 29,956 | -7.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $659,000 | +3.5% | 20,369 | -1.8% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $59,000 | -45.4% | 2,799 | -51.3% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,010,000 | -7.6% | 55,402 | -7.7% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 114 | +216.7% | 0.00% | – |
| New | PATRICK INDS INCdbcv 1.00 | $115,000 | – | 129,000 | +100.0% | 0.00% | – | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,605,000 | -13.7% | 72,963 | -26.9% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $12,000 | +20.0% | 647 | +31.8% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $55,000 | -48.1% | 1,712 | -54.7% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,678,000 | -9.8% | 159,091 | -6.2% | 0.00% | – |
| PXR | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt | $0 | – | -1,816 | -100.0% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $74,000 | – | 6,507 | +72200.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $1,000 | – | 151 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $385,000 | -0.5% | 14,659 | -4.7% | 0.00% | – |
| SKIS | PEAK RESORTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored | $647,000 | -44.3% | 58,901 | -39.5% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -337 | -100.0% | 0.00% | – |
| PED | PEDEVCO CORP | $11,000 | +266.7% | 3,924 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,237,000 | -14.5% | 30,395 | -13.4% | 0.00% | – |
| PENN | PENN NATL GAMING INCcall | $163,000 | +6.5% | 8,100 | 0.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $586,000 | +442.6% | 84,824 | +403.1% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $85,000 | -38.4% | 6,655 | -44.3% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $2,166,000 | +9.2% | 1,453,958 | -23.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $124,000 | -36.4% | 3,002 | -37.9% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $871,000 | -69.1% | 138,531 | -70.8% | 0.00% | – |
| New | PENNYMAC CORPnote 5.37 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $513,000 | +6.9% | 23,102 | +2.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,584,000 | -9.1% | 51,138 | -11.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $128,000 | +39.1% | 4,776 | +26.4% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $422,000 | +85.9% | 9,327 | +81.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,088,000 | +51.5% | 41,240 | +73.0% | 0.00% | – |
| KPFS | New | PEPPER FOOD SERVICE CO LTDsponsored | $0 | – | 1 | +100.0% | 0.00% | – |
| BFC | New | BANK FIRST NATL CORP | $120,000 | – | 2,029 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $3,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $474,000 | -66.4% | 17,305 | -72.7% | 0.00% | – |
| BAC | BANK AMER CORPcall | $55,000 | +12.2% | 2,000 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $728,000 | +5.1% | 96,810 | -17.5% | 0.00% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $25,000 | +78.6% | 7,600 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $709,000 | -30.7% | 31,128 | -29.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $848,000 | -6.8% | 12,960 | -12.3% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,646,000 | -36.9% | 118,937 | -39.4% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $41,000 | -26.8% | 6,600 | -62.8% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $505,000 | +385.6% | 7,549 | +195.8% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $50,000 | – | 3,320 | +66300.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $82,000 | -21.9% | 15,734 | -23.5% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $37,000 | – | 3,850 | +100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.00 | $0 | – | -1,144,000 | -100.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $2,635,000 | +15.3% | 326,066 | +13.5% | 0.00% | – |
| PSX | Sell | PHILLIPS 66put | $67,000 | -98.9% | 700 | -99.0% | 0.00% | -100.0% |
| BCV | Sell | BANCROFT FUND LTD | $18,000 | -5.3% | 836 | -17.7% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored | $2,000 | +100.0% | 421 | -1.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $853,000 | +20.1% | 90,342 | +23.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $22,000 | +4.8% | 29,614 | -55.8% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,082,000 | +46.4% | 323,135 | +16.5% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,686,000 | +38.2% | 120,554 | -3.8% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $255,000 | +298.4% | 28,244 | +243.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $872,000 | +58.0% | 48,600 | +42.1% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $679,000 | +255.5% | 48,066 | +216.4% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $277,000 | +13.1% | 20,898 | 0.0% | 0.00% | – | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,017,000 | +129.1% | 175,306 | +98.1% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $831,000 | +40.1% | 78,918 | +28.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $2,000 | -97.7% | 131 | -98.4% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $2,055,000 | +54.9% | 137,448 | +21.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $615,000 | +28.9% | 68,211 | +14.6% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $846,000 | +16.4% | 67,350 | +3.1% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $278,000 | +28.7% | 25,178 | +11.2% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $17,000 | +13.3% | 1,702 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,467,000 | +77.4% | 127,861 | +68.2% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,060,000 | +20.5% | 200,147 | +11.7% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustr | $1,455,000 | -79.7% | 28,833 | -79.9% | 0.00% | -100.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $451,000 | +7.4% | 6,764 | +0.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $1,943,000 | +79.7% | 173,044 | +78.1% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,800,000 | +19.1% | 67,589 | +13.6% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $430,000 | -57.9% | 14,463 | -57.6% | 0.00% | – |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn m | $22,000 | +120.0% | 774 | +91.6% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $612,000 | +29.4% | 332,581 | -1.7% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,939,000 | +24.9% | 42,350 | +20.7% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $124,000 | -41.5% | 8,725 | -46.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $843,000 | +44.6% | 475,768 | +0.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $278,000 | +6.9% | 31,025 | -5.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,005,000 | -4.8% | 192,834 | -9.9% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $393,000 | -48.8% | 36,498 | -51.5% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $453,000 | +75.6% | 37,938 | +61.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $2,792,000 | -64.5% | 406,531 | -69.4% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $51,000 | +628.6% | 12,894 | +430.4% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $32,000 | +33.3% | 3,280 | +17.9% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $1,951,000 | -4.9% | 37,411 | -9.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $51,000 | – | 25,801 | +100.0% | 0.00% | – |
| AGS | Buy | PLAYAGS INC | $1,333,000 | +213.6% | 55,693 | +201.4% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $324,000 | +102.5% | 135,033 | +4.9% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $0 | -100.0% | 359 | -70.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $15,000 | +50.0% | 1,146 | +14.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $492,000 | +1950.0% | 163,422 | +1510.9% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $42,000 | -57.1% | 3,929 | -45.8% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $24,000 | +71.4% | 35,000 | +100.0% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry | $312,000 | +5.8% | 4,690 | +4.4% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $306,000 | +856.2% | 318,000 | +808.6% | 0.00% | – | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $891,000 | +1270.8% | 46,191 | +1084.4% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $119,000 | +9.2% | 13,992 | +3.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $156,000 | -34.7% | 5,841 | -38.8% | 0.00% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $2,328,000 | +258.7% | 153,459 | +249.8% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $564,000 | +51.6% | 236,021 | +10.3% | 0.00% | – |
| AIPT | PRECISION THERAPEUTICS INC | $1,000 | – | 693 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $155,000 | +30.3% | 2,911 | +33.5% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $95,000 | -41.7% | 5,990 | -45.3% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $458,000 | -58.6% | 30,907 | -63.5% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $1,999,000 | -8.9% | 233,597 | -10.1% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,804,000 | +2.2% | 50,406 | -9.6% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,042,000 | +30.9% | 20,400 | +20.7% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.90 | $3,026,000 | +28.9% | 2,741,000 | +28.9% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $240,000 | +128.6% | 1,685 | +12.1% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $7,000 | +40.0% | 17,584 | +30.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,409,000 | +12.1% | 75,569 | -0.6% | 0.00% | – |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega ca | $645,000 | +120.1% | 22,985 | +97.1% | 0.00% | – |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum p | $989,000 | -43.8% | 10,385 | -46.8% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $1,000 | – | 42 | +61.5% | 0.00% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $28,000 | – | 4,233 | +100.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 193 | -97.9% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $370,000 | -35.4% | 22,165 | -45.1% | 0.00% | – |
| Sell | BRP INC | $3,167,000 | -1.7% | 114,362 | -8.1% | 0.00% | -100.0% | |
| PLD | New | PROLOGIS INCput | $201,000 | – | 2,800 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $27,000 | – | 9,006 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl | $694,000 | +31.4% | 18,129 | +3.8% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro s | $27,000 | – | 868 | +100.0% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong onlin | $1,759,000 | +86.1% | 34,134 | +50.9% | 0.00% | – |
| EQRR | Sell | PROSHARES TReqts for r | $262,000 | -36.7% | 6,381 | -42.6% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p | $67,000 | -16.2% | 2,408 | -5.9% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld | $811,000 | +13.6% | 18,465 | -1.4% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $368,000 | +4.0% | 9,230 | -5.1% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex e | $56,000 | +14.3% | 937 | 0.0% | 0.00% | – | |
| BLMT | Buy | BSB BANCORP INC MD | $1,841,000 | +613.6% | 56,058 | +511.1% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningsta | $335,000 | -10.7% | 9,023 | -12.8% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $1,968,000 | -9.3% | 34,142 | -15.7% | 0.00% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -2,028 | -100.0% | 0.00% | – |
| SSO | PROSHARES TR | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| BIB | New | PROSHARES TR | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PST | Sell | PROSHARES TR | $37,000 | -57.5% | 1,800 | -55.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $1,000 | – | 75 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $75,000 | +41.5% | 1,800 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| RXL | New | PROSHARES TR | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloo | $468,000 | – | 27,752 | +100.0% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt | $63,000 | +5.0% | 2,465 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRhd replica | $377,000 | +3.9% | 8,401 | -0.3% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sh | $1,007,000 | +760.7% | 28,577 | +775.5% | 0.00% | – |
| UYG | PROSHARES TRultra fncl | $675,000 | +22.7% | 16,848 | 0.0% | 0.00% | – | |
| UPRO | Sell | PROSHARES TRultrpro s& | $1,000 | -50.0% | 30 | -33.3% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht | $189,000 | – | 7,398 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro s | $1,000 | -90.0% | 87 | -85.2% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro d | $313,000 | – | 22,964 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russe | $5,000 | – | 111 | +100.0% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $1,295,000 | +475.6% | 89,530 | +520.1% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty- | $108,000 | -8.5% | 3,244 | -18.6% | 0.00% | – |
| MRGR | New | PROSHARES TRmerger etf | $292,000 | – | 7,824 | +100.0% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn ex | $39,000 | +8.3% | 1,434 | +5.8% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $441,000 | -25.5% | 67,641 | -28.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.75 | $75,000 | +17.2% | 75,000 | +15.4% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 314 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $583,000 | +227.5% | 46,354 | +75.5% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $1,817,000 | -1.4% | 98,104 | -11.3% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $8,000 | -95.0% | 6,562 | -86.7% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $774,000 | -53.1% | 11,631 | -57.7% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $57,000 | -38.0% | 2,562 | -40.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $36,000 | – | 1,832 | +9060.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,571,000 | -15.7% | 99,332 | -21.4% | 0.00% | -100.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $116,000 | -37.3% | 6,641 | -36.6% | 0.00% | – |
| BRT | Sell | BRT APARTMENTS CORP | $50,000 | -31.5% | 3,626 | -43.4% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $1,000 | -96.3% | 40 | -97.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $640,000 | +10.3% | 24,080 | -10.2% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $2,852,000 | – | 48,000 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $1,000 | – | 970 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $140,000 | -26.3% | 6,430 | -30.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $287,000 | +21.1% | 16,313 | -21.3% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $124,000 | -36.7% | 12,529 | -36.1% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $21,000 | -47.5% | 4,496 | -33.6% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,090,000 | +14.4% | 145,718 | +2.8% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $1,234,000 | +7.3% | 271,701 | +0.4% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,117,000 | +13.1% | 172,678 | +3.6% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $4,000 | +300.0% | 551 | +293.6% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,029,000 | -64.9% | 30,335 | -66.8% | 0.00% | -100.0% |
| QADB | Buy | QAD INCcl b | $6,000 | – | 174 | +1350.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,515,000 | -1.4% | 35,183 | -10.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $114,000 | +17.5% | 14,095 | +25.7% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $68,000 | -68.4% | 4,663 | -69.4% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $524,000 | -94.9% | 7,300 | -95.7% | 0.00% | -100.0% |
| QRVO | New | QORVO INCput | $524,000 | – | 7,300 | +100.0% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $263,000 | +220.7% | 11,000 | +59.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $464,000 | +62.8% | 34,606 | +27.7% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $587,000 | -31.8% | 20,093 | -35.3% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,861,000 | +16.8% | 117,120 | -0.2% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $244,000 | -15.6% | 41,321 | -17.9% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $2,850,000 | +936.4% | 117,126 | +510.4% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $49,000 | -54.2% | 1,881 | -67.7% | 0.00% | – |
| QTRHF | QUARTERHILL INC | $2,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| QUIDEL CORPnote 3.25 | $8,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| QES | Sell | QUINTANA ENERGY SVCS INC | $17,000 | -15.0% | 4,007 | -30.9% | 0.00% | – |
| QUMU | QUMU CORP | $7,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $29,000 | -71.3% | 21,109 | -39.3% | 0.00% | – |
| QTT | New | QUTOUTIAO INCads rep sh | $0 | – | 6 | +100.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $502,000 | +968.1% | 20,978 | +557.2% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $222,000 | +30.6% | 11,803 | +22.3% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,093,000 | +2737.6% | 138,055 | +2212.9% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $177,000 | +2.9% | 7,661 | -0.6% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $2,805,000 | +188.9% | 256,087 | +98.2% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $190,000 | -38.5% | 7,151 | -30.6% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $205,000 | +10.8% | 8,136 | +8.8% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $530,000 | -7.5% | 8,693 | -19.5% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $2,838,000 | -0.9% | 98,012 | -13.8% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $372,000 | +49.4% | 61,948 | -7.7% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $0 | -100.0% | 68 | -96.0% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $16,000 | -70.4% | 6,509 | -66.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,164,000 | +10.0% | 184,737 | -25.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,149,000 | +37.8% | 107,779 | +13.9% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,277,000 | +140.0% | 103,009 | +96.8% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $80,000 | +1500.0% | 6,344 | +845.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $2,515,000 | +98.8% | 240,678 | +45.8% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $29,000 | -12.1% | 4,998 | -26.9% | 0.00% | – |
| RAND | RAND CAP CORP | $51,000 | +13.3% | 17,925 | 0.0% | 0.00% | – | |
| YAO | Exit | INVESCO EXCHNG TRADED FD TRchina all | $0 | – | -277 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $725,000 | -5.4% | 64,500 | -19.4% | 0.00% | – |
| RRC | RANGE RES CORPput | $1,393,000 | +17.5% | 123,900 | 0.0% | 0.00% | – | |
| RNGR | Buy | RANGER ENERGY SVCS INC | $155,000 | +61.5% | 19,421 | +4.8% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $120,000 | +51.9% | 5,464 | +15.0% | 0.00% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $725,000 | -65.9% | 36,073 | -69.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,437,000 | +5.6% | 63,245 | -15.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $108,000 | -36.8% | 6,749 | -42.5% | 0.00% | – |
| RDIB | Buy | READING INTERNATIONAL INCcl b | $6,000 | +500.0% | 256 | +433.3% | 0.00% | – |
| RC | Sell | READY CAP CORP | $137,000 | +0.7% | 9,283 | -5.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $123,000 | +35.2% | 39,520 | -0.2% | 0.00% | – |
| AVP | AVON PRODS INCput | $588,000 | +93.4% | 200,000 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $1,165,000 | -21.5% | 396,190 | -59.4% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $135,000 | -30.1% | 23,094 | -15.0% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $10,000 | +400.0% | 16,100 | +360.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $48,000 | -45.5% | 6,009 | -44.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $545,000 | -1.4% | 18,920 | -8.7% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $85,000 | 0.0% | 12,589 | -0.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $2,965,000 | +22.4% | 146,239 | -13.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $25,000 | +47.1% | 3,015 | +0.5% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.75 | $175,000 | -87.2% | 184,000 | -87.6% | 0.00% | – | |
| Sell | REDWOOD TR INCnote 5.62 | $211,000 | -83.5% | 216,000 | -84.2% | 0.00% | – | |
| REED | REEDS INC | $28,000 | +40.0% | 9,600 | 0.0% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $2,998,000 | -25.7% | 7,300 | -32.4% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $548,000 | -62.3% | 27,864 | -67.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $835,000 | -5.2% | 34,156 | -6.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $289,000 | -60.7% | 20,400 | -62.9% | 0.00% | – |
| AVGR | AVINGER INC | $8,000 | +166.7% | 8,871 | 0.0% | 0.00% | – | |
| RELV | Sell | RELIV INTL INC | $1,000 | 0.0% | 140 | -1.4% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $47,000 | -66.4% | 11,018 | -67.8% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $0 | -100.0% | 256 | -97.6% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $1,896,000 | +336.9% | 84,937 | +351.1% | 0.00% | – |
| RCG | RENN FD INC | $33,000 | +17.9% | 19,103 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $832,000 | -14.3% | 39,859 | -33.5% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $138,000 | +84.0% | 9,056 | +20.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $2,077,000 | -14.4% | 395,581 | -2.6% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $149,000 | -5.1% | 19,958 | -39.8% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $67,000 | – | 31,000 | +100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr r | $6,000 | -14.3% | 1,459 | -16.6% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $157,000 | +149.2% | 19,879 | +149.3% | 0.00% | – |
| RESOURCE CAP CORPnote 8.00 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | RESOURCE CAP CORPnote 4.50 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $847,000 | -42.1% | 51,176 | -50.3% | 0.00% | – |
| Sell | RESTORATION HARDWARE HLDGS Idbcv | $418,000 | -89.8% | 383,000 | -89.1% | 0.00% | -100.0% | |
| Sell | RESTORATION HARDWARE HLDGS Inote | $8,000 | -98.9% | 8,000 | -98.7% | 0.00% | – | |
| TPNL | Exit | 3PEA INTL INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $7,000 | +133.3% | 468 | +127.2% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,997,000 | -26.8% | 115,146 | -32.9% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,297,000 | +31.4% | 82,323 | +67.8% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $2,707,000 | +580.2% | 396,903 | +757.9% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $583,000 | +1357.5% | 18,694 | +1116.3% | 0.00% | – |
| RVEN | New | REVEN HSG REIT INC | $3,000 | – | 979 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $47,000 | -66.2% | 2,370 | -56.9% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | 0.0% | 3,658 | -2.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,260,000 | +40.8% | 28,039 | +19.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $1,000 | – | 187 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $541,000 | -23.2% | 19,762 | -24.6% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $844,000 | +21.8% | 163,925 | +14.0% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 52 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $0 | – | 40 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,766,000 | +105.3% | 1,076,571 | +83.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $36,000 | -70.7% | 3,703 | -61.9% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $10,000 | -65.5% | 2,055 | -63.8% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $14,000 | -86.4% | 17,076 | -73.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $2,476,000 | +24.5% | 421,818 | +7.8% | 0.00% | – |
| AVDR | New | AVEDRO INC | $61,000 | – | 5,006 | +100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 223 | -43.4% | 0.00% | – |
| REDU | Sell | RISE ED CAYMAN LTDsponsored | $2,000 | 0.0% | 195 | -14.1% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,807,000 | +9.7% | 107,317 | -5.1% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $813,000 | -53.9% | 1,280,541 | -48.6% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $470,000 | -12.6% | 28,483 | -13.9% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,763,000 | -7.8% | 241,114 | -8.2% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $1,415,000 | -76.0% | 75,723 | -80.7% | 0.00% | -100.0% |
| ROAN | Buy | ROAN RES INC | $343,000 | +323.5% | 56,142 | +483.8% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $1,032,000 | +72.6% | 58,870 | +45.9% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $5,000 | – | 1,923 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCcall | $2,088,000 | +16.6% | 11,900 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCput | $439,000 | +16.8% | 2,500 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $147,000 | +110.0% | 25,962 | -16.3% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,096,000 | +38.9% | 45,745 | +50.9% | 0.00% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $5,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| AVLR | Buy | AVALARA INC | $2,773,000 | +543.4% | 49,712 | +259.2% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $7,000 | – | 1,796 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $645,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $990,000 | -89.8% | 6,200 | -91.6% | 0.00% | -100.0% |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $18,000 | +38.5% | 5,299 | -11.8% | 0.00% | – |
| ROSWQ | ROSEHILL RES INC*w exp 09/ | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | -96.8% | 47 | -95.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $5,000 | – | 729 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -13,500 | -100.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $536,000 | +1.9% | 53,197 | -10.2% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $623,000 | +46.9% | 74,772 | +30.9% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $943,000 | +229.7% | 155,093 | +102.3% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $128,000 | -28.1% | 7,103 | -35.7% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $793,000 | -8.6% | 34,770 | -18.0% | 0.00% | – |
| RMBL | Buy | RUMBLEON INCcl b | $38,000 | +11.8% | 7,709 | +23.3% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $86,000 | -15.7% | 2,066 | -27.5% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $464,000 | +43.7% | 54,231 | +6.7% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.25 | $1,000 | -80.0% | 1,000 | -80.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $1,419,000 | -61.7% | 35,887 | -63.4% | 0.00% | -100.0% |
| WORX | New | SCWORX CORP | $1,000 | – | 141 | +100.0% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $0 | -100.0% | 13 | -87.9% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -5,405 | -100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $89,000 | -57.6% | 13,872 | -54.8% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $28,000 | – | 3,109 | +100.0% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $89,000 | -40.7% | 6,678 | -47.8% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $77,000 | -44.6% | 3,534 | -47.8% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $235,000 | -4.1% | 18,216 | -5.2% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,488,000 | +39.8% | 40,312 | +26.0% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $67,000 | -31.6% | 1,714 | -44.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,238,000 | +70.3% | 1,409 | +43.5% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $567,000 | -51.7% | 527,000 | -57.2% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $14,000 | +55.6% | 13,000 | +44.4% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $263,000 | -20.5% | 104,340 | -31.7% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,592,000 | +391.4% | 89,274 | +350.6% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $738,000 | +232.4% | 22,638 | +195.3% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon | $1,206,000 | +2.6% | 13,314 | -10.5% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $1,000 | – | 458 | +2081.0% | 0.00% | – |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive | $16,000 | -96.7% | 327 | -97.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSsolactive | $63,000 | +10.5% | 875 | +2.2% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $140,000 | -2.8% | 2,436 | -16.1% | 0.00% | – |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx | $6,000 | -33.3% | 110 | -34.9% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $44,000 | +22.2% | 572 | +7.5% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv | $2,076,000 | -37.9% | 31,297 | -42.0% | 0.00% | -100.0% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi | $891,000 | -80.1% | 11,412 | -82.3% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC | $732,000 | +36.1% | 487,190 | +30.4% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -19,000 | -100.0% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,521,000 | +96.0% | 124,134 | +103.2% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf | $287,000 | -86.0% | 5,573 | -87.8% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $64,000 | +6.7% | 10,583 | -10.5% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,800,000 | +29.1% | 55,006 | +20.2% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv | $978,000 | -37.6% | 9,362 | -50.6% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p15 | $771,000 | +149.5% | 7,595 | +125.8% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg br | $218,000 | +17.2% | 6,811 | +11.7% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $12,000 | – | 565 | +4246.2% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg b | $10,000 | -85.3% | 325 | -85.4% | 0.00% | – |
| AIZP | Sell | ASSURANT INC6.50% conv | $829,000 | -76.1% | 8,000 | -77.4% | 0.00% | -100.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg br | $1,478,000 | +14.0% | 57,253 | +12.2% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg br | $676,000 | -64.9% | 25,117 | -65.4% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $149,000 | -17.2% | 3,763 | -26.5% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $907,000 | +217.1% | 179,034 | +126.5% | 0.00% | – |
| ASMB | ASSEMBLY BIOSCIENCES INCput | $197,000 | -12.8% | 10,000 | 0.0% | 0.00% | – | |
| XTL | Sell | SPDR SERIES TRUSTs&p teleco | $1,019,000 | -35.1% | 14,412 | -42.4% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,753,000 | +80.0% | 89,039 | +106.8% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -214 | -100.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio | $2,312,000 | +4.3% | 63,547 | +0.4% | 0.00% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $32,000 | -22.0% | 586 | -26.2% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow et | $963,000 | +4.8% | 11,584 | -4.8% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $592,000 | +26.0% | 124,768 | +6.3% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $654,000 | +92.9% | 869,144 | -0.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored | $2,388,000 | +163.0% | 20,288 | +39.9% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $54,000 | – | 50,000 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $2,968,000 | -9.3% | 100,000 | -20.0% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $286,000 | -84.5% | 265,625 | -64.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mk | $2,216,000 | -15.8% | 41,669 | -24.4% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $23,000 | -42.5% | 1,563 | -51.3% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -126,103 | -100.0% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTportfolio | $1,719,000 | -13.2% | 51,560 | -23.4% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $529,000 | -14.0% | 14,192 | -19.6% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $439,000 | -32.4% | 13,390 | -36.9% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $1,742,000 | +1153.2% | 43,174 | +1144.2% | 0.00% | – |
| QVM | Sell | ARROW INVTS TRqvm eqt fa | $110,000 | -45.0% | 4,100 | -50.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,043,000 | +14.1% | 31,722 | +11.1% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj g | $568,000 | +14.5% | 33,929 | +3.1% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -185 | -100.0% | 0.00% | – |
| XTH | Sell | SPDR SER TRs&p tech h | $1,112,000 | -3.6% | 15,081 | -19.4% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p intern | $19,000 | -51.3% | 216 | -58.1% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $368,000 | +700.0% | 76,757 | +360.6% | 0.00% | – |
| ARTX | AROTECH CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TRice bofaml | $734,000 | +17.1% | 28,194 | +11.1% | 0.00% | – |
| ROKT | New | SPDR SER TRkensho fnl | $12,000 | – | 405 | +100.0% | 0.00% | – |
| KOMP | New | SPDR SER TRkensho new | $389,000 | – | 12,413 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRkensho cln | $9,000 | – | 262 | +100.0% | 0.00% | – |
| FITE | Buy | SPDR SER TRkensho fut | $1,395,000 | +33.9% | 39,737 | +11.5% | 0.00% | – |
| HAIL | Buy | SPDR SER TRkensho sma | $346,000 | +46.6% | 12,648 | +25.2% | 0.00% | – |
| SIMS | Buy | SPDR SER TRkensho int | $90,000 | +109.3% | 3,234 | +82.0% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500mom | $1,876,000 | +19.9% | 15,201 | +4.8% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrg | $1,145,000 | -41.0% | 49,480 | -43.4% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,469,000 | +17.1% | 108,005 | +2.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,777,000 | +64.0% | 142,178 | +72.1% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/ | $0 | – | -319 | -100.0% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell lo | $62,000 | +8.8% | 807 | -4.8% | 0.00% | – |
| ONEO | Sell | SPDR SER TRrussell mo | $1,397,000 | -33.7% | 19,622 | -41.6% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yi | $14,000 | -85.7% | 197 | -87.5% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 5 | $2,564,000 | +8.8% | 37,569 | -2.8% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa s | $2,569,000 | +529.7% | 30,897 | +452.2% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 bu | $86,000 | -7.5% | 1,334 | -18.4% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 | $1,711,000 | +9.0% | 88,491 | +6.4% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us sm | $1,498,000 | -10.4% | 16,373 | -18.8% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $3,092,000 | -10.6% | 96,937 | -14.7% | 0.00% | -100.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $27,000 | -67.1% | 400 | -70.4% | 0.00% | – |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr m | $53,000 | -1.9% | 852 | -11.1% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dblel | $1,742,000 | +19.2% | 35,373 | +17.8% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dblel | $679,000 | +73.7% | 13,666 | +66.5% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $1,235,000 | +3532.4% | 97,599 | +3368.3% | 0.00% | – |
| SVMK | Buy | SVMK INC | $2,831,000 | +1041.5% | 155,473 | +671.2% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben i | $1,451,000 | +14.8% | 31,167 | -8.1% | 0.00% | – |
| SACH | SACHEM CAP CORP | $10,000 | +11.1% | 2,229 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $114,000 | -58.8% | 10,483 | -67.4% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,273,000 | – | 58,347 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,399,000 | -21.8% | 16,060 | -26.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $49,000 | -53.8% | 1,486 | -53.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $661,000 | -15.4% | 160,181 | +104.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $2,200,000 | +15.7% | 133,432 | -7.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $174,000 | -73.8% | 21,859 | -76.1% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $65,000 | +4.8% | 3,350 | 0.0% | 0.00% | – | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $314,000 | +10.2% | 34,234 | -11.5% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $232,000 | +13.7% | 5,634 | -0.1% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $494,000 | -12.6% | 92,065 | -21.8% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $36,000 | +500.0% | 16,764 | +376.4% | 0.00% | – |
| SANDISK CORPnote 0.50 | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | Sell | SANDRIDGE PERMIAN TR | $8,000 | +14.3% | 3,500 | -2.8% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $168,000 | -75.8% | 21,002 | -77.0% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $181,000 | +57.4% | 33,021 | +32.7% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored | $1,623,000 | +64.9% | 13,005 | +26.9% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/3 | $10,000 | +66.7% | 20,362 | +58.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,379,000 | +128.3% | 112,629 | +90.1% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $1,000 | 0.0% | 40 | -7.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $95,000 | -99.6% | 800 | -99.7% | 0.00% | -100.0% |
| BFS | Sell | SAUL CTRS INC | $684,000 | -5.5% | 13,315 | -13.2% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $203,000 | -23.7% | 27,530 | -21.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $2,459,000 | -22.0% | 49,218 | -41.0% | 0.00% | -100.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $67,000 | -21.2% | 3,555 | -3.1% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $346,000 | +53.8% | 27,636 | +32.8% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $289,000 | +26.2% | 103,165 | -19.4% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $2,328,000 | +8.0% | 74,948 | -1.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt | $2,181,000 | +17.5% | 58,561 | +3.5% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $60,000 | +11.1% | 1,583 | -2.6% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $1,433,000 | -44.6% | 46,909 | -49.7% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $1,000 | 0.0% | 250 | -9.7% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm | $819,000 | -83.8% | 15,234 | -84.1% | 0.00% | -100.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $431,000 | – | 10,000 | +100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $198,000 | -77.9% | 9,700 | -80.6% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $12,000 | -55.6% | 4,031 | -43.4% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTDcall | $2,213,000 | – | 94,100 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $951,000 | +370.8% | 222 | +289.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $732,000 | -28.4% | 17,308 | -37.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $93,000 | -7.9% | 7,421 | -2.7% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $38,000 | +2.7% | 17,452 | -0.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $498,000 | -38.1% | 33,012 | -25.1% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $233,000 | +5725.0% | 26,621 | +5624.9% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $15,000 | +66.7% | 2,133 | -17.5% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $966,000 | -73.3% | 17,400 | -75.7% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $34,000 | -69.9% | 9,503 | -67.6% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $57,000 | -75.8% | 15,488 | -59.7% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $30,000 | -40.0% | 4,373 | -45.6% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $299,000 | +51.8% | 33,025 | +47.1% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 728 | -4.5% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $61,000 | -44.5% | 20,008 | -66.8% | 0.00% | – |
| APYX | New | APYX MED CORP | $52,000 | – | 8,218 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $32,000 | -85.3% | 7,852 | -40.6% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $55,000 | -63.6% | 155,774 | -10.4% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $146,000 | -48.2% | 11,953 | -34.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $193,000 | +67.8% | 46,167 | -0.2% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $58,000 | -17.1% | 3,116 | -24.9% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $280,000 | +207.7% | 22,509 | +85.4% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $926,000 | +72.1% | 77,054 | -9.4% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $354,000 | -21.9% | 31,147 | -14.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $43,000 | +48.3% | 17,933 | +61.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $316,000 | -84.9% | 3,964 | -88.8% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,846,000 | -76.4% | 125,203 | -77.9% | 0.00% | -100.0% |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored | $58,000 | -23.7% | 11,392 | -36.1% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv | $2,812,000 | +76.9% | 26,490 | +60.7% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $25,000 | -16.7% | 1,039 | +0.5% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $92,000 | -68.3% | 3,711 | -63.8% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $7,000 | – | 6,100 | +3233.3% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $81,000 | -23.6% | 32,598 | -19.9% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored | $2,000 | +100.0% | 1,800 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $291,000 | +102.1% | 226,968 | +26.3% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $337,000 | +39.3% | 49,101 | -8.3% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,488,000 | +43.1% | 55,981 | +4.1% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $8,000 | +60.0% | 2,123 | +54.4% | 0.00% | – |
| APHA | Sell | APHRIA INC | $926,000 | -57.4% | 99,376 | -74.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $120,000 | +84.6% | 6,557 | +103.3% | 0.00% | – |
| Sell | SERVICENOW INCnote | $3,062,000 | -67.6% | 1,653,000 | -75.6% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $142,000 | -28.3% | 155,077 | -15.8% | 0.00% | – |
| SVT | SERVOTRONICS INC | $14,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $258,000 | – | 250,533 | +71686.0% | 0.00% | – |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $161,000 | +19.3% | 17,007 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,227,000 | -28.7% | 20,754 | -45.2% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $37,000 | +5.7% | 10,000 | -0.2% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $44,000 | +214.3% | 2,741 | +149.2% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,895,000 | – | 4,400 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS COput | $1,895,000 | – | 4,400 | +100.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $19,000 | -78.2% | 3,433 | -77.1% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $107,000 | – | 3,196 | +100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -5,125 | -100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $206,000 | +7.3% | 13,756 | +4.4% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $127,000 | -37.7% | 3,286 | -49.8% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,152,000 | -57.6% | 28,356 | -57.9% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $437,000 | -36.0% | 23,158 | -29.2% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored | $232,000 | -80.1% | 56,243 | -86.3% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $28,000 | -62.2% | 2,360 | -54.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $2,553,000 | -15.3% | 105,050 | -16.2% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $303,000 | -53.1% | 35,252 | -30.6% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $89,000 | +256.0% | 38,603 | +248.5% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $45,000 | – | 26,470 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $273,000 | +15.7% | 22,042 | +25.4% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $1,000 | -50.0% | 500 | -18.6% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | 25 | +100.0% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,000 | 0.0% | 207 | -29.8% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $229,000 | -29.5% | 38,148 | -7.3% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.87 | $10,000 | -37.5% | 10,000 | -37.5% | 0.00% | – | |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $222,000 | -4.3% | 15,602 | -11.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $487,000 | +5.0% | 190,806 | -13.5% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,010,000 | -42.1% | 43,858 | -40.5% | 0.00% | – |
| SSNT | Sell | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | -66.7% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,928,000 | -5.1% | 130,052 | -7.9% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $55,000 | -99.2% | 300 | -99.3% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $95,000 | -45.4% | 4,519 | -48.4% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,254,000 | – | 32,600 | +100.0% | 0.00% | – |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 106 | 0.0% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.75 | $67,000 | -5.6% | 69,000 | -9.2% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,055,000 | -97.0% | 186,000 | -96.9% | 0.00% | -100.0% |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -24,198 | -100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,028,000 | +159.5% | 159,374 | +100.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,597,000 | -13.9% | 33,981 | -41.9% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $2,677,000 | -9.5% | 176,823 | -25.9% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $365,000 | -49.7% | 74,091 | -51.6% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $724,000 | -4.4% | 38,308 | -7.5% | 0.00% | – |
| SND | Buy | SMART SAND INC | $537,000 | +689.7% | 120,716 | +293.2% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $1,061,000 | +4.0% | 26,005 | -36.6% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $214,000 | +56.2% | 76,360 | 0.0% | 0.00% | – | |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SRAX | Sell | SOCIAL REALITY INC | $59,000 | +63.9% | 17,400 | -1.4% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $4,000 | +33.3% | 2,222 | 0.0% | 0.00% | – | |
| SOGO | Sell | SOGOU INCadr repstg | $958,000 | -2.9% | 161,239 | -14.2% | 0.00% | – |
| SOGO | Sell | SOGOU INCcall | $1,546,000 | -26.2% | 260,200 | -34.8% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored | $613,000 | -12.6% | 36,980 | -8.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $444,000 | +8.0% | 21,310 | -0.4% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $52,000 | -14.8% | 3,026 | -25.0% | 0.00% | – |
| Sell | SOLARCITY CORPnote 1.62 | $14,000 | -93.0% | 14,000 | -93.4% | 0.00% | – | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,227,000 | -70.3% | 32,570 | -72.3% | 0.00% | -100.0% |
| SWI | Sell | SOLARWINDS CORP | $894,000 | +14.3% | 45,790 | -18.9% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,598,000 | +63.9% | 97,177 | +20.5% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | – | 1 | -75.0% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $0 | -100.0% | 2,966 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $0 | – | 292 | 0.0% | 0.00% | – | |
| SLDB | Buy | SOLID BIOSCIENCES INC | $75,000 | +2.7% | 8,164 | +197.3% | 0.00% | – |
| SOLY | New | SOLITON INC | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,610,000 | +11.1% | 108,725 | +3.3% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $635,000 | -12.8% | 156,973 | -13.0% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 600 | 0.0% | 0.00% | – | |
| SNOAW | SONOMA PHARMACEUTICALS INC*w exp 01/ | $0 | – | 2,250 | 0.0% | 0.00% | – | |
| SONO | Sell | SONOS INC | $87,000 | -11.2% | 8,487 | -15.2% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $3,000 | 0.0% | 3,338 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $931,000 | +136.9% | 195,890 | +19.6% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,441,000 | +14.3% | 40,033 | +3.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $915,000 | +92.2% | 27,003 | +82.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $91,000 | -53.3% | 2,931 | -49.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $187,000 | -19.7% | 12,775 | -27.5% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $788,000 | -58.1% | 23,701 | -60.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $2,762,000 | – | 53,200 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $183,000 | +60.5% | 20,642 | +33.6% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $125,000 | – | 1,100 | +100.0% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INCput | $125,000 | -93.6% | 1,100 | -97.8% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $184,000 | -78.5% | 20,873 | -82.3% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $516,000 | -52.8% | 32,493 | -49.0% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $7,000 | +16.7% | 533 | 0.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $438,000 | -0.9% | 30,227 | +11.2% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,055,000 | +106.9% | 82,439 | -0.7% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.75 | $2,116,000 | -27.8% | 2,119,000 | -29.2% | 0.00% | -100.0% | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $290,000 | -1.4% | 13,695 | +6.3% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $405,000 | +68.8% | 62,339 | +85.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $259,000 | -6.2% | 85,377 | -15.9% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $125,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $967,000 | +3.8% | 70,970 | +1.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $71,000 | -44.1% | 14,569 | -49.4% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $736,000 | +19.9% | 39,832 | -6.1% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $29,000 | -63.3% | 2,744 | -63.6% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,106,000 | +5.7% | 105,874 | +4.4% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $276,000 | -1.8% | 49,888 | -0.7% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $963,000 | -46.1% | 170,500 | -44.5% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $1,510,000 | +9.2% | 220,469 | -7.8% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | SQUARE INCnote 0.37 | $467,000 | – | 143,000 | +100.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $2,449,000 | +3.2% | 71,625 | -3.6% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $1,000 | 0.0% | 700 | +38.6% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $12,000 | +9.1% | 11,724 | -19.8% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $829,000 | -85.4% | 10,184 | -72.1% | 0.00% | -100.0% |
| STND | Buy | STANDARD AVB FINL CORP | $71,000 | +121.9% | 2,634 | +142.3% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $154,000 | – | 8,004 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $781,000 | -23.5% | 15,885 | -24.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $2,232,000 | -2.1% | 30,412 | -10.4% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $18,000 | +12.5% | 4,088 | +0.2% | 0.00% | – |
| STN | Buy | STANTEC INC | $317,000 | +43.4% | 13,417 | +32.7% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $177,000 | -8.3% | 18,485 | -10.8% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,183,000 | +71.4% | 39,105 | +90.5% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -39,600 | -100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $7,000 | +16.7% | 919 | -23.4% | 0.00% | – |
| SRT | Buy | STARTEK INC | $285,000 | +391.4% | 36,100 | +311.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $387,000 | -39.0% | 11,734 | -37.0% | 0.00% | – |
| TSG | Buy | STARS GROUP INC | $2,222,000 | +23.5% | 126,865 | +16.5% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $1,689,000 | +11964.3% | 1,706,000 | +12085.7% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,170,000 | -32.7% | 51,180 | -40.8% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored | $310,000 | – | 24,190 | +100.0% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $12,000 | +500.0% | 6,000 | +500.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $2,191,000 | +23.6% | 67,967 | +14.6% | 0.00% | – |
| STLD | STEEL DYNAMICS INCput | $557,000 | +17.3% | 15,800 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $11,000 | -8.3% | 11,426 | -0.7% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $1,000 | -98.7% | 65 | -98.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,935,000 | +1815.8% | 150,577 | +1311.4% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $43,000 | – | 14,164 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $2,896,000 | +89.4% | 73,570 | +27.6% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $90,000 | -4.3% | 8,901 | -34.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $145,000 | -29.6% | 11,660 | -38.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,103,000 | -2.9% | 49,246 | -5.8% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,828,000 | +348.0% | 64,745 | +171.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $675,000 | +22.1% | 19,966 | +18.4% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,109,000 | +8.3% | 84,997 | -7.4% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $386,000 | +21.4% | 30,449 | +4.3% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $82,000 | +182.8% | 3,863 | +155.3% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $1,220,000 | +79.1% | 323,613 | -0.2% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $2,603,000 | +826.3% | 35,635 | +710.4% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| STRS | Sell | STRATUS PPTYS INC | $263,000 | +0.4% | 9,953 | -8.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $110,000 | -33.3% | 52,578 | +6.1% | 0.00% | – |
| SYK | New | STRYKER CORPcall | $2,311,000 | – | 11,700 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $3,176,000 | -29.4% | 59,892 | -29.1% | 0.00% | -100.0% |
| ASYS | Buy | AMTECH SYS INC | $3,000 | +200.0% | 558 | +116.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $200,000 | -12.3% | 7,551 | -36.1% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,000 | -96.2% | 125 | -94.3% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECHNLGIES I | $1,000 | – | 700 | +2700.0% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $5,000 | -37.5% | 816 | -38.6% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $324,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $24,000 | – | 20,058 | +34482.8% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 763 | +0.9% | 0.00% | – |
| STG | Buy | SUNLANDS ONLINE ED GROUPads | $577,000 | +137.4% | 160,204 | +100.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $529,000 | +20.2% | 81,168 | -8.4% | 0.00% | – |
| SUNPOWER CORPdbcv 4.00 | $24,000 | +4.3% | 29,000 | 0.0% | 0.00% | – | ||
| STKL | Sell | SUNOPTA INC | $2,000 | -98.8% | 425 | -99.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl | $94,000 | +32.4% | 1,910 | +7.6% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,723,000 | +44.1% | 368,983 | +3.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,208,000 | -23.8% | 253,862 | -23.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $69,000 | -55.5% | 4,162 | -52.6% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SURF | Buy | SURFACE ONCOLOGY INC | $439,000 | +16.8% | 92,113 | +3.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $2,120,000 | +40.9% | 187,915 | +22.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $494,000 | -67.1% | 11,377 | -64.2% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $115,000 | +400.0% | 10,166 | +285.2% | 0.00% | – |
| SUZ | Sell | SUZANO PAPEL E CELULOSE S Aspon ads | $135,000 | +3.1% | 5,717 | -13.8% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy e | $3,000 | +50.0% | 108,657 | +13.0% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal e | $5,000 | +25.0% | 58,090 | +10.8% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri e | $7,000 | +16.7% | 137,027 | +24.6% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl et | $529,000 | +26.6% | 9,950,823 | +16.6% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $28,000 | +12.0% | 3,687 | -0.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $1,478,000 | +113.0% | 143,375 | +44.7% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $1,150,000 | -91.3% | 50,000 | -92.8% | 0.00% | -100.0% |
| SYMC | Buy | SYMANTEC CORPput | $1,150,000 | +84.0% | 50,000 | +51.1% | 0.00% | – |
| SYNC | SYNACOR INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Sell | SYNALLOY CP DEL | $106,000 | -15.2% | 6,936 | -7.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $103,000 | – | 16,911 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $3,079,000 | -33.8% | 77,473 | -38.0% | 0.00% | -100.0% |
| New | SYNAPTICS INCnote 0.50 | $175,000 | – | 190,000 | +100.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $2,000 | -88.2% | 3,430 | -91.9% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,474,000 | +224.7% | 72,154 | +216.4% | 0.00% | – |
| SES | Sell | SYNTHESIS ENERGY SYS INC | $7,000 | -30.0% | 12,500 | -2.1% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $582,000 | -42.9% | 111,049 | -51.5% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | – | 316 | 0.0% | 0.00% | – | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $3,000 | 0.0% | 939 | -0.9% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINLcall | $702,000 | +1393.6% | 22,000 | +1000.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $1,595,000 | – | 50,000 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $33,000 | -62.5% | 4,358 | -65.6% | 0.00% | – |
| THOR | New | SYNTHORX INC | $30,000 | – | 1,457 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $174,000 | – | 2,600 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $174,000 | – | 2,600 | +100.0% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $69,000 | -29.6% | 7,527 | -56.7% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $360,000 | +7.1% | 15,874 | +12.5% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $190,000 | +9.8% | 34,516 | +5.3% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $92,000 | +1740.0% | 5,945 | +1221.1% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $144,000 | -1.4% | 21,920 | -8.9% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $180,000 | -46.6% | 11,732 | -48.2% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $1,596,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $176,000 | -31.8% | 6,413 | -36.7% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $754,000 | +54.5% | 26,319 | +32.6% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $2,255,000 | – | 17,600 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $1,089,000 | – | 8,500 | +100.0% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INC | $9,000 | -10.0% | 2,339 | -9.7% | 0.00% | – |
| TLND | Buy | TALEND S Aads | $1,096,000 | +43.3% | 21,671 | +5.1% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $449,000 | +79.6% | 16,892 | +10.4% | 0.00% | – |
| Buy | TARENA INTL INCsponsored | $5,000 | +150.0% | 948 | +147.5% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $56,000 | -99.5% | 700 | -99.6% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORPput | $1,677,000 | -58.8% | 20,900 | -66.1% | 0.00% | -100.0% |
| USAS | Buy | AMERICAS SILVER CORP | $1,000 | – | 476 | +526.3% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $2,938,000 | – | 309,265 | +100.0% | 0.00% | – |
| TRNX | New | TARONIS TECHNOLOGIES INC | $2,000 | – | 2,839 | +100.0% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $4,000 | 0.0% | 6,548 | -13.2% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $41,000 | – | 2,353 | +100.0% | 0.00% | – |
| TISI | Buy | TEAM INC | $485,000 | +25.3% | 27,757 | +5.2% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $978,000 | +12.7% | 55,581 | +6.1% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,680,000 | +15.7% | 152,125 | +10.2% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,077,000 | +22.0% | 101,143 | +6.6% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,627,000 | +64.5% | 95,003 | +45.2% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $1,057,000 | +26.9% | 82,509 | +14.7% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $200,000 | +73.9% | 31,457 | -25.8% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $255,000 | +1114.3% | 17,438 | +1216.1% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr s | $122,000 | -7.6% | 21,464 | -20.3% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $917,000 | -0.3% | 53,308 | -12.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $256,000 | +232.5% | 42,116 | +118.9% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $15,000 | -68.8% | 12,883 | -63.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,735,000 | +250.5% | 154,889 | +117.2% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWcall | $2,800,000 | – | 250,000 | +100.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $3,186,000 | +29.0% | 160,264 | +10.3% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $786,000 | +20.4% | 52,841 | +6.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $181,000 | +1545.5% | 14,121 | +1345.3% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -590 | -100.0% | 0.00% | – |
| Sell | TERADYNE INCnote 1.25 | $10,000 | -75.0% | 7,000 | -79.4% | 0.00% | – | |
| TX | Buy | TERNIUM SAsponsored | $2,158,000 | +5.9% | 79,287 | +5.5% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $966,000 | +63.2% | 70,301 | +33.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $201,000 | -27.7% | 7,473 | -30.1% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $2,773,000 | -8.2% | 65,955 | -23.2% | 0.00% | -100.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,602,000 | +47.6% | 134,032 | +29.0% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $2,000 | +100.0% | 565 | +90.2% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $46,000 | -6.1% | 3,500 | -0.2% | 0.00% | – |
| Sell | TESLA INCnote 1.25 | $40,000 | -99.5% | 39,000 | -99.5% | 0.00% | -100.0% | |
| AREC | New | AMERICAN RES CORPcl a | $1,000 | – | 350 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,940,000 | +44.9% | 828,953 | +4.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $286,000 | +77.6% | 213,536 | +49.6% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $554,000 | -50.5% | 90,192 | -7.2% | 0.00% | – |
| STKS | THE ONE GROUP HOSPITALITY IN | $59,000 | -3.3% | 20,000 | 0.0% | 0.00% | – | |
| TXMD | Buy | THERAPEUTICSMD INC | $701,000 | +34.5% | 143,807 | +5.2% | 0.00% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.25 | $969,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARL | Sell | AMERICAN RLTY INVS INC | $42,000 | -19.2% | 3,462 | -20.1% | 0.00% | – |
| TST | THESTREET INC | $9,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $317,000 | -33.7% | 10,487 | -37.5% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $403,000 | -69.4% | 43,221 | -57.9% | 0.00% | – |
| AWTM | New | TIDEL ETF TRaware ultr | $0 | – | 6 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $386,000 | +8.7% | 16,672 | -10.1% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/ | $2,000 | +100.0% | 483 | -3.4% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/ | $1,000 | – | 221 | -8.3% | 0.00% | – |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/ | $1,000 | – | 377 | -7.8% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $863,000 | -32.5% | 7,144 | -28.9% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,076,000 | +17.7% | 30,828 | -1.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,241,000 | -14.7% | 219,476 | -17.3% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $755,000 | +333.9% | 67,754 | +323.1% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $238,000 | +66.4% | 3,627 | +79.6% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $448,000 | +64.1% | 16,005 | +31.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $549,000 | -37.2% | 50,504 | -49.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $223,000 | -19.2% | 37,383 | -36.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $521,000 | +13.0% | 33,416 | -4.6% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $15,000 | +275.0% | 5,525 | +69.2% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $11,000 | – | 6,125 | +100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $170,000 | +41.7% | 15,654 | +7.3% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -44,000 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,090,000 | -36.0% | 14,319 | -37.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $1,000 | 0.0% | 257 | -1.2% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $815,000 | -11.3% | 21,909 | -20.4% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $680,000 | -55.3% | 131,398 | -73.8% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $33,000 | +175.0% | 20,000 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $30,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $870,000 | +10.5% | 46,736 | -5.3% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $1,470,000 | – | 73,500 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $279,000 | +31.0% | 18,361 | +7.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $1,844,000 | +51.8% | 221,162 | +23.4% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $420,000 | -40.5% | 74,840 | -42.4% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $332,000 | -81.5% | 15,794 | -79.1% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,290,000 | +71.1% | 119,534 | +111.1% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $20,000 | -68.3% | 4,276 | -56.8% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $283,000 | +40.8% | 49,408 | +0.2% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $14,000 | +1300.0% | 1,500 | +1288.9% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $5,000 | -37.5% | 12,502 | +2.9% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $122,000 | +125.9% | 5,317 | +85.6% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $33,000 | -29.8% | 1,037 | -38.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $7,000 | +16.7% | 3,702 | +19.4% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $458,000 | +55.8% | 192,517 | +48.1% | 0.00% | – |
| TBIO | Sell | TRANSLATE BIO INC | $65,000 | 0.0% | 6,423 | -26.6% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored | $157,000 | +554.2% | 11,938 | +635.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $137,000 | – | 1,000 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $189,000 | +152.0% | 14,124 | +84.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $75,000 | -32.4% | 8,254 | -41.6% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $53,000 | +1666.7% | 34,020 | +573.4% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $546,000 | +5.0% | 13,913 | -9.5% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $110,000 | +2.8% | 9,362 | -0.5% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $489,000 | +134.0% | 12,654 | +42.9% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $0 | -100.0% | 100 | -83.3% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $1,964,000 | +8.4% | 65,004 | -2.1% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $10,000 | +42.9% | 4,017 | +0.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $990,000 | – | 24,500 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr n | $6,000 | +100.0% | 1,970 | +103.1% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $35,000 | -69.6% | 8,779 | -66.9% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $278,000 | +39.7% | 12,183 | +6.2% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,578,000 | -54.6% | 53,668 | -54.1% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N Vspon ads a | $14,000 | -26.3% | 3,150 | -4.9% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $33,000 | +10.0% | 2,309 | +9.8% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $232,000 | -99.1% | 4,500 | -99.1% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,261,000 | -87.1% | 24,500 | -86.5% | 0.00% | -100.0% |
| TROV | New | TROVAGENE INC | $0 | – | 70 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $1,324,000 | -3.4% | 199,350 | +31.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,000,000 | -13.9% | 128,898 | -23.9% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $23,000 | -62.9% | 8,853 | -57.2% | 0.00% | – |
| TTEC | Buy | TTEC HLDGS INC | $2,026,000 | +49.9% | 55,935 | +18.3% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $410,000 | +28.1% | 5,049 | -5.3% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored | $7,000 | +600.0% | 1,355 | +431.4% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr n | $570,000 | -20.1% | 106,393 | -16.3% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $668,000 | +45.2% | 14,504 | -14.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $98,000 | -58.8% | 59,091 | -59.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $35,000 | -48.5% | 3,126 | -34.5% | 0.00% | – |
| New | TUTOR PERINI CORPnote 2.87 | $33,000 | – | 35,000 | +100.0% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $25,000 | -83.1% | 14,360 | -75.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored | $17,000 | -29.2% | 2,095 | -24.2% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $436,000 | +232.8% | 63,414 | +171.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $104,000 | -61.0% | 6,182 | -65.9% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $35,000 | -28.6% | 1,498 | -28.1% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $665,000 | +126.2% | 41,066 | +96.7% | 0.00% | – |
| TWITTER INCnote 0.25 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | TWITTER INCnote 1.00 | $1,189,000 | -93.9% | 1,264,000 | -94.1% | 0.00% | -100.0% | |
| TRCB | Buy | TWO RIV BANCORP | $275,000 | +56.2% | 17,372 | +51.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $5,000 | -96.8% | 2,416 | -94.4% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLPI | Sell | UBS AG JERSEY BRHalerian in | $525,000 | +8.0% | 2,310,105 | -6.1% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $63,000 | -52.6% | 1,702 | -61.4% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp g | $1,000 | – | 328 | +100.0% | 0.00% | – | |
| AMBR | Sell | AMBER RD INC | $567,000 | -7.0% | 65,326 | -11.8% | 0.00% | – |
| FIEE | Sell | UBS AG LONDON BRHfi enhan e | $1,000 | 0.0% | 616 | -39.0% | 0.00% | – |
| ULVM | USAA ETF TRmsci usa v | $900,000 | +11.5% | 17,908 | 0.0% | 0.00% | – | |
| USVM | USAA ETF TRmsci usa s | $45,000 | +12.5% | 877 | 0.0% | 0.00% | – | |
| UIVM | New | USAA ETF TRmsci intl | $188,000 | – | 4,128 | +100.0% | 0.00% | – |
| UEVM | New | USAA ETF TRmsci emrg | $9,000 | – | 200 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $153,000 | +10.1% | 10,633 | +13.9% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $77,000 | -97.8% | 1,600 | -98.0% | 0.00% | -100.0% |
| USB | Sell | US BANCORP DELput | $395,000 | -97.9% | 8,200 | -98.0% | 0.00% | -100.0% |
| UMH | Sell | UMH PPTYS INC | $167,000 | -26.1% | 11,842 | -38.2% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $6,000 | -80.6% | 3,700 | -89.9% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $763,000 | +74.2% | 173,864 | +74.7% | 0.00% | – |
| USATP | USA TECHNOLOGIES INCconv pfd s | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| USAT | Sell | USA TECHNOLOGIES INC | $117,000 | -39.4% | 28,163 | -43.2% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $438,000 | +28.1% | 66,254 | +8.7% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $2,000 | -83.3% | 2,000 | -85.0% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $82,000 | -43.1% | 5,254 | -29.4% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -2 | -100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $518,000 | +41.9% | 49,960 | +15.8% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $34,000 | – | 3,358 | +100.0% | 0.00% | – |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $563,000 | -33.7% | 924,133 | -17.3% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep | $2,807,000 | -86.7% | 234,854 | -84.9% | 0.00% | -100.0% |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $3,000 | – | 539 | +17866.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $2,054,000 | +81.8% | 106,136 | +114.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $69,000 | +72.5% | 7,414 | +45.7% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $88,000 | -48.2% | 1,927 | -45.8% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $721,000 | -37.0% | 50,582 | -36.9% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $6,000 | – | 557 | +3613.3% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $3,000 | – | 81 | +100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $539,000 | -21.1% | 37,544 | -19.2% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $486,000 | -44.1% | 30,629 | -41.5% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $158,000 | +24.4% | 84,224 | +18.7% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INCcall | $810,000 | – | 22,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $2,358,000 | -77.3% | 21,100 | -80.2% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $335,000 | -95.4% | 3,000 | -96.0% | 0.00% | -100.0% |
| ALTR | Sell | ALTAIR ENGR INC | $416,000 | -66.0% | 11,315 | -74.4% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $77,000 | -30.0% | 7,295 | -36.8% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY CORP | $5,000 | -16.7% | 11,000 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,275,000 | +8.7% | 49,559 | +23.1% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $8,000 | +14.3% | 9,948 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $77,000 | -21.4% | 988 | -28.8% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par | $33,000 | -5.7% | 1,402 | 0.0% | 0.00% | – | |
| USWSW | U S WELL SVCS INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMRWW | ALTA MESA RES INC*w exp 03/ | $0 | – | 16 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,830,000 | -86.9% | 14,200 | -89.2% | 0.00% | -100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,771,000 | -86.3% | 21,500 | -88.7% | 0.00% | -100.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $10,000 | -87.0% | 37,908 | -51.1% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $16,000 | +14.3% | 6,127 | 0.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $24,000 | +9.1% | 6,716 | +14.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,945,000 | +0.7% | 35,917 | -5.8% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $2,997,000 | – | 267,800 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $136,000 | +9.7% | 7,183 | +20.6% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,722,000 | -12.4% | 47,227 | -17.8% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $189,000 | -36.4% | 23,262 | +27.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $712,000 | -4.8% | 43,045 | -6.6% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $999,000 | +12.1% | 50,772 | +3.1% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $3,037,000 | -11.7% | 32,500 | -31.1% | 0.00% | -100.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,527,000 | +36.8% | 36,061 | -12.2% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $359,000 | +281.9% | 18,770 | +260.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $5,000 | -94.3% | 3,270 | -95.3% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcl d non v | $3,000 | – | 1,705 | +821.6% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $2,000 | 0.0% | 141 | -4.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,101,000 | -9.6% | 53,373 | -15.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $390,000 | +114.3% | 4,423 | +102.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $2,000 | -33.3% | 991 | -51.5% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $677,000 | -18.6% | 324,045 | -8.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $154,000 | -16.3% | 4,859 | -21.1% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $36,000 | +50.0% | 6,300 | -7.4% | 0.00% | – |
| VOXX | VOXX INTL CORPcl a | $28,000 | +12.0% | 6,164 | 0.0% | 0.00% | – | |
| VTVT | New | VTV THERAPEUTICS INCcl a | $8,000 | – | 4,403 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $39,000 | – | 17,386 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $1,292,000 | – | 47,000 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $14,000 | -56.2% | 6,432 | -61.4% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $205,000 | – | 210,000 | +100.0% | 0.00% | – | |
| VLRX | VALERITAS HLDGS INC | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VALU | Sell | VALUE LINE INC | $45,000 | -23.7% | 1,828 | -20.1% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,745,000 | +398.2% | 94,942 | +364.7% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $120,000 | -30.6% | 3,504 | -10.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gami | $111,000 | – | 3,500 | +100.0% | 0.00% | – |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gb | $116,000 | +582.4% | 4,261 | +534.1% | 0.00% | – |
| LFEQ | Buy | VANECK VECTORS ETF TRndr cmg ln | $701,000 | +75.2% | 26,430 | +62.5% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd e | $933,000 | +0.5% | 35,980 | -0.7% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $832,000 | -36.4% | 20,805 | -44.6% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $433,000 | +53.0% | 21,683 | +31.4% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $779,000 | +103.4% | 8,041 | +74.8% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $388,000 | -66.4% | 16,603 | -67.8% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,549,000 | +81.2% | 94,662 | +55.5% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRmtg reit i | $2,121,000 | +87.9% | 90,012 | +69.9% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging m | $6,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alt | $667,000 | +16.0% | 10,719 | +1.8% | 0.00% | – |
| PRB | Sell | VANECK VECTORS ETF TRpre refund | $313,000 | -19.5% | 12,684 | -20.5% | 0.00% | – |
| CRAK | Sell | VANECK VECTORS ETF TRoil refine | $63,000 | -90.7% | 2,205 | -91.3% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nu | $7,000 | +133.3% | 144 | +152.6% | 0.00% | – |
| CNXT | Sell | VANECK VECTORS ETF TRchinaamc s | $352,000 | +30.9% | 12,144 | -5.6% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $340,000 | -3.1% | 10,775 | -13.9% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,628,000 | +22.0% | 180,916 | +8.3% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil | $524,000 | -31.1% | 41,076 | -41.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $766,000 | -5.8% | 35,614 | -18.8% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $586,000 | -6.1% | 19,099 | -16.4% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth | $15,000 | +15.4% | 926 | 0.0% | 0.00% | – | |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc c | $2,983,000 | +15600.0% | 71,895 | +11983.2% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia smal | $2,254,000 | +129.8% | 51,368 | +122.1% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx | $650,000 | +32400.0% | 19,665 | +29695.5% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $183,000 | +1.1% | 13,543 | -6.2% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $605,000 | +35.7% | 36,546 | +21.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $226,000 | -34.7% | 10,600 | -38.7% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica ind | $104,000 | -20.6% | 4,818 | -27.7% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $683,000 | +103.9% | 18,611 | +83.7% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $1,205,000 | +22.1% | 210,674 | -3.9% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $420,000 | +30.0% | 32,428 | +22.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.50 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $986,000 | +135.9% | 20,193 | +115.0% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk | $268,000 | -39.2% | 5,460 | -46.7% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $561,000 | +8.5% | 37,925 | +0.3% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $21,000 | -41.7% | 3,063 | -53.8% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $908,000 | +35.1% | 26,911 | +29.6% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $3,077,000 | +19.1% | 20,054 | +7.4% | 0.00% | – |
| VFLQ | VANGUARD WELLINGTON FDus liquidi | $70,000 | +14.8% | 875 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $71,000 | +12.7% | 855 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentu | $46,000 | +15.0% | 580 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $47,000 | +9.3% | 630 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $69,000 | +13.1% | 875 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $65,000 | +12.1% | 900 | 0.0% | 0.00% | – | |
| ALLEGHENY TECHNOLOGIES INCnote 4.75 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALLK | Buy | ALLAKOS INC | $2,122,000 | +877.9% | 52,396 | +1161.6% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALO | New | ALIO GOLD INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $232,000 | -10.8% | 8,522 | -3.4% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $2,000 | +100.0% | 1,550 | +158.3% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,149,000 | -59.9% | 8,500 | -71.1% | 0.00% | -100.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $555,000 | +12.8% | 14,645 | 0.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $114,000 | – | 800 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $284,000 | -65.7% | 756 | -72.2% | 0.00% | – |
| ALEC | New | ALECTOR INC | $133,000 | – | 7,108 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fput | $476,000 | – | 9,500 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $54,000 | -47.1% | 5,959 | -51.1% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $91,000 | -42.8% | 2,853 | -55.9% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $1,746,000 | – | 21,300 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $561,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $36,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWcall | $36,000 | – | 7,000 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,426,000 | +58.9% | 477,467 | +12.6% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $69,000 | +590.0% | 11,857 | +492.8% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $0 | – | 48 | -44.8% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld | $131,000 | -70.8% | 1,707 | -71.5% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $202,000 | +102.0% | 7,082 | +111.9% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,317,000 | +199.0% | 282,866 | +101.9% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $857,000 | -13.3% | 243,459 | -16.6% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $3,000 | – | 206 | +100.0% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.12 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VAPO | Buy | VAPOTHERM INC | $162,000 | +105.1% | 8,252 | +107.3% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $878,000 | – | 4,600 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $859,000 | – | 4,500 | +100.0% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.70 | $383,000 | +2453.3% | 449,000 | +2145.0% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $238,000 | -8.5% | 8,968 | -25.6% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored | $2,144,000 | -26.1% | 203,029 | -19.3% | 0.00% | -100.0% |
| AIRI | AIR INDS GROUP | $1,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| ALRN | Sell | AILERON THERAPEUTICS INC | $39,000 | +44.4% | 19,979 | -37.7% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $51,000 | -62.8% | 15,342 | -57.8% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $24,000 | +4.3% | 5,963 | -22.5% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $913,000 | – | 10,500 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $3,008,000 | +14.6% | 44,600 | -21.6% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSput | $113,000 | – | 700 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $130,000 | -49.8% | 6,144 | -65.9% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,062,000 | +196.6% | 357,349 | +137.7% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $31,000 | – | 200 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $2,797,000 | – | 34,800 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $258,000 | – | 2,400 | +100.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $9,000 | – | 10,151 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $240,000 | -2.4% | 18,175 | -36.9% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $584,000 | -74.6% | 25,536 | -73.8% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $70,000 | -5.4% | 23,416 | +5.6% | 0.00% | – |
| IVES | Exit | ETF MANAGERS TRdrone econ | $0 | – | -200 | -100.0% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $0 | – | 202 | +1.0% | 0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -1,118 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $402,000 | -5.6% | 15,278 | -10.5% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCEL | Buy | VERICEL CORP | $2,293,000 | +1273.1% | 130,960 | +1259.6% | 0.00% | – |
| VERI | Buy | VERITONE INC | $70,000 | +141.4% | 13,376 | +71.5% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $921,000 | +3442.3% | 85,233 | +2474.2% | 0.00% | – |
| VTNR | VERTEX ENERGY INC | $2,000 | +100.0% | 1,400 | 0.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $3,175,000 | +25.1% | 56,405 | +11.4% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,396,000 | -18.1% | 43,029 | -29.8% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.00 | $2,289,000 | +89.5% | 2,033,000 | +65.8% | 0.00% | – | |
| VICL | VICAL INC | $15,000 | 0.0% | 12,223 | 0.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $281,000 | -53.9% | 9,074 | -43.7% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $217,000 | -40.1% | 14,480 | -59.1% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $339,000 | +52.7% | 10,769 | +33.7% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $2,893,000 | +110.6% | 98,460 | +91.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,204,000 | -24.7% | 46,710 | -29.2% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,991,000 | -10.3% | 44,251 | -19.2% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,649,000 | -48.7% | 37,615 | -53.0% | 0.00% | -100.0% |
| CID | Sell | VICTORY PORTFOLIOS II | $1,796,000 | -49.2% | 55,202 | -53.4% | 0.00% | -100.0% |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $485,000 | – | 15,000 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $1,584,000 | – | 113,043 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $201,000 | +7.5% | 7,344 | +5.0% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $13,000 | +1200.0% | 1,061 | +728.9% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,980,000 | +91.3% | 89,873 | +50.2% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $113,000 | +22.8% | 165,252 | -5.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $124,000 | +117.5% | 19,563 | -16.6% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,357,000 | -23.1% | 99,237 | -16.6% | 0.00% | -100.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $2,279,000 | -46.4% | 1,536,000 | -46.9% | 0.00% | -100.0% | |
| VTSI | Buy | VIRTRA INC | $15,000 | – | 3,842 | +22500.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,338,000 | +31.6% | 23,960 | +7.1% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $847,000 | +13.2% | 69,179 | +2.5% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $411,000 | -6.4% | 12,033 | -16.9% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $95,000 | +17.3% | 8,896 | -2.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $309,000 | -57.2% | 38,580 | -39.4% | 0.00% | – |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $283,000 | -13.2% | 28,230 | -25.0% | 0.00% | – |
| VC | New | VISTEON CORPcall | $364,000 | – | 5,400 | +100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/ | $80,000 | +23.1% | 36,846 | -21.1% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $2,000 | -33.3% | 10,007 | -49.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $558,000 | +144.7% | 79,327 | +65.1% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $1,000 | 0.0% | 1,001 | -0.6% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $8,000 | +300.0% | 2,021 | +90.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,218,000 | +24.8% | 268,973 | -10.2% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $20,000 | +81.8% | 6,145 | +2.4% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $73,000 | -43.0% | 13,990 | -65.5% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $2,755,000 | +25.9% | 96,379 | +7.2% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $787,000 | +18.9% | 84,112 | +8.4% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $873,000 | -20.4% | 80,854 | -32.2% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,807,000 | +4.1% | 143,404 | -8.6% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $33,000 | +10.0% | 5,390 | -8.6% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $95,000 | -72.0% | 17,588 | -77.8% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $680,000 | +580.0% | 35,553 | +234.2% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $111,000 | -13.3% | 13,688 | -20.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $41,000 | -63.4% | 13,507 | -42.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $1,729,000 | -59.1% | 250,524 | -75.6% | 0.00% | -100.0% |
| WBC | New | WABCO HLDGS INCcall | $1,173,000 | – | 8,900 | +100.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $17,000 | +13.3% | 1,014 | -2.2% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $291,000 | +6.6% | 25,102 | -2.9% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $2,123,000 | -93.7% | 28,800 | -94.0% | 0.00% | -100.0% |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $755,000 | – | 20,000 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRdoublelin | $7,000 | – | 103 | +100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,201,000 | +17.9% | 216,917 | +0.2% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,898,000 | +80.4% | 30,000 | +94.8% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,270,000 | -55.1% | 24,948 | -61.9% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,031,000 | -22.3% | 182,494 | -33.2% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,456,000 | +9.8% | 30,240 | +8.4% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $227,000 | -55.0% | 56,844 | -70.3% | 0.00% | – |
| WM | New | WASTE MGMT INC DELcall | $384,000 | – | 3,700 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $790,000 | – | 7,600 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $3,098,000 | +19.9% | 226,103 | -6.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $268,000 | -30.7% | 16,267 | -29.7% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $507,000 | +9.0% | 45,451 | -2.3% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,588,000 | -50.0% | 128,401 | -4.3% | 0.00% | -100.0% |
| WMK | Buy | WEIS MKTS INC | $876,000 | +28.4% | 21,471 | +50.4% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $51,000 | -29.2% | 8,288 | -50.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $934,000 | -37.3% | 14,680 | -33.1% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | -83.3% | 267 | -77.1% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $35,000 | -40.7% | 912 | -40.5% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WELLS FARGO & COmtnf | $32,000 | +14.3% | 17,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc opp | $458,000 | +3.9% | 58,063 | -4.9% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,502,000 | +11.8% | 124,097 | +2.5% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utiliti | $10,000 | +11.1% | 800 | 0.0% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $378,000 | +8.6% | 43,002 | -2.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $1,145,000 | +230.9% | 21,600 | +200.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $2,215,000 | +1.4% | 107,131 | -6.4% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $1,750,000 | +10.5% | 104,403 | -3.9% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 174 | +100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $404,000 | +44.8% | 30,875 | +33.6% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $139,000 | -21.0% | 8,751 | -22.8% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $862,000 | -5.1% | 91,758 | -16.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $503,000 | -6.2% | 77,626 | -16.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,052,000 | +7.9% | 142,131 | +1.0% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $480,000 | -1.8% | 33,260 | -5.4% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $535,000 | -11.4% | 36,246 | -20.8% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,801,000 | +48.4% | 121,913 | +32.1% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $3,134,000 | +3.9% | 151,041 | +2.1% | 0.00% | -100.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $854,000 | +33.6% | 83,558 | +9.1% | 0.00% | – |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $66,000 | +37.5% | 6,897 | +28.9% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,678,000 | -9.8% | 236,000 | +8.3% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $2,355,000 | -36.3% | 49,000 | -51.0% | 0.00% | -100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $299,000 | +21.5% | 33,953 | +15.3% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $27,000 | +8.0% | 12,810 | +16.5% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $171,000 | -36.4% | 18,572 | -30.5% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -52,301 | -100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $554,000 | – | 30,000 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $369,000 | +11.5% | 16,265 | +18.7% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $26,000 | +8.3% | 16,588 | -7.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,389,000 | +146.0% | 103,272 | +123.8% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,085,000 | +18.7% | 59,131 | +14.4% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 960 | 0.0% | 0.00% | – | |
| WY | New | WEYERHAEUSER COput | $613,000 | – | 23,300 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $341,000 | – | 7,500 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $381,000 | -39.4% | 31,651 | -38.4% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WHITING PETE CORP NEWnote 1.25 | $19,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| WOW | Sell | WIDEOPENWEST INC | $182,000 | -13.7% | 19,916 | -32.7% | 0.00% | – |
| WYY | WIDEPOINT CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $31,000 | -6.1% | 700 | -0.3% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $722,000 | -11.4% | 19,485 | -16.5% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,150,000 | +20.0% | 27,128 | -2.1% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $217,000 | -36.5% | 1,149 | -46.5% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 | $1,423,000 | +86.7% | 357,440 | +140.5% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $14,000 | -12.5% | 9,000 | -0.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $2,074,000 | -49.2% | 293,816 | -52.1% | 0.00% | -100.0% |
| New | ACORDA THERAPEUTICS INCnote 1.75 | $19,000 | – | 22,000 | +100.0% | 0.00% | – | |
| WTMF | Buy | WISDOMTREE TRfutre stra | $2,396,000 | +17.6% | 61,635 | +17.2% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur | $31,000 | 0.0% | 1,716 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yu | $65,000 | +3.2% | 2,500 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,829,000 | -19.1% | 212,937 | -5.1% | 0.00% | -100.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $725,000 | +116.4% | 120,971 | +166.8% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $802,000 | +5.4% | 24,976 | -8.9% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRnegative d | $2,121,000 | -61.2% | 50,010 | -61.1% | 0.00% | -100.0% |
| AGZD | Sell | WISDOMTREE TRintrst rat | $801,000 | -19.2% | 16,771 | -20.0% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur h | $1,904,000 | +2.7% | 95,413 | -0.4% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi | $3,153,000 | -10.7% | 135,606 | -13.9% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRgermany he | $504,000 | -62.1% | 17,597 | -65.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $153,000 | -88.2% | 5,612 | -88.3% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,415,000 | +360.9% | 477,802 | +146.9% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRus qlt shr | $203,000 | -81.2% | 2,399 | -83.5% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largeca | $1,894,000 | -93.3% | 59,562 | -94.1% | 0.00% | -100.0% |
| RESP | Sell | WISDOMTREE TRus total m | $468,000 | -75.3% | 14,504 | -78.2% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $1,000 | – | 266 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $134,000 | +1814.3% | 38,467 | +1089.5% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div e | $2,406,000 | +10.4% | 58,454 | +1.7% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina real | $0 | – | -727 | -100.0% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac e | $715,000 | -28.9% | 10,624 | -35.3% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp | $617,000 | +10.8% | 9,044 | +4.4% | 0.00% | – |
| ACER | New | ACER THERAPEUTICS INC | $66,000 | – | 2,713 | +100.0% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty | $1,468,000 | -36.1% | 51,067 | -44.2% | 0.00% | – |
| SFHY | WISDOMTREE TRfndmtl us | $151,000 | +4.1% | 3,000 | 0.0% | 0.00% | – | |
| EUMF | Sell | WISDOMTREE TReurope mul | $18,000 | +5.9% | 645 | -0.9% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us | $165,000 | -25.3% | 7,167 | -19.7% | 0.00% | – |
| GULF | WISDOMTREE TRmid east d | $43,000 | +7.5% | 2,115 | 0.0% | 0.00% | – | |
| AKAOQ | Sell | ACHAOGEN INC | $10,000 | -73.0% | 22,286 | -26.3% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $152,000 | +27.7% | 6,069 | +13.1% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $0 | -100.0% | 17 | -98.9% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap q | $1,564,000 | +49.2% | 45,097 | +34.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $482,000 | +213.0% | 100,886 | +123.5% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktb | $115,000 | +12.7% | 1,626 | +8.7% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl deb | $126,000 | -19.7% | 3,693 | -21.3% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRdynmc cur | $193,000 | -67.5% | 8,173 | -71.9% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enha | $144,000 | +2.1% | 2,889 | +0.3% | 0.00% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p | $109,000 | +31.3% | 3,755 | +5.6% | 0.00% | – |
| RPUT | New | WISDOMTREE TRcb oe russ | $7,000 | – | 392 | +100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $47,000 | -2.1% | 2,599 | -4.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $866,000 | +164.8% | 41,168 | +44.6% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $290,000 | – | 10,800 | +100.0% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored | $1,223,000 | – | 34,025 | +100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $35,000 | +16.7% | 57,357 | +1.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,160,000 | +71.9% | 9,912 | +50.2% | 0.00% | – |
| GLDW | Sell | WORLD GOLD TRspdr lng d | $88,000 | -29.0% | 686 | -30.3% | 0.00% | – |
| WP | New | WORLDPAY INCcall | $2,838,000 | – | 25,000 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCput | $2,838,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,183,000 | -63.3% | 20,628 | -75.7% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INCcall | $341,000 | – | 26,000 | +100.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCnote 2.00 | $79,000 | +426.7% | 70,000 | +400.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $83,000 | +7.8% | 25,355 | -0.7% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCcall | $1,175,000 | – | 23,500 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $53,000 | -53.5% | 41,980 | -59.6% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $2,570,000 | – | 9,000 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCcall | $2,570,000 | – | 9,000 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $1,483,000 | +172.1% | 11,700 | +82.8% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $168,000 | +888.2% | 15,248 | +361.9% | 0.00% | – |
| XELB | XCEL BRANDS INC | $29,000 | +52.6% | 16,732 | 0.0% | 0.00% | – | |
| XFLT | Sell | XAI OCTAGON FLOATNG RATE ALT | $26,000 | +4.0% | 3,000 | -12.9% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,303,000 | +11.5% | 41,928 | +29.7% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $61,000 | +69.4% | 12,542 | +35.3% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored | $68,000 | +209.1% | 18,358 | +192.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $113,000 | +27.0% | 9,115 | +29.7% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRphyscl sil | $2,383,000 | -9.3% | 162,361 | -7.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $1,000 | -87.5% | 82 | -93.8% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 47 | -99.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $37,000 | – | 2,135 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $184,000 | +114.0% | 18,263 | +261.4% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $321,000 | +163.1% | 12,204 | +102.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $267,000 | +242.3% | 40,038 | +60.8% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $13,000 | +8.3% | 5,000 | 0.0% | 0.00% | – | |
| YRD | Sell | YIRENDAI LTDsponsored | $9,000 | 0.0% | 646 | -29.6% | 0.00% | – |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored | $6,000 | -57.1% | 899 | -62.7% | 0.00% | – |
| YEXT | Sell | YEXT INC | $3,189,000 | +4.6% | 145,936 | -28.9% | 0.00% | -100.0% |
| YORW | Sell | YORK WTR CO | $2,812,000 | -1.0% | 81,938 | -7.6% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $120,000 | +16.5% | 21,098 | +16.7% | 0.00% | – |
| YUMA | YUMA ENERGY INC NEW | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $488,000 | -18.3% | 53,820 | -11.8% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $266,000 | +171.4% | 97,150 | +388.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $27,000 | -82.1% | 902 | -86.2% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $548,000 | +38.7% | 6,828 | +29.9% | 0.00% | – |
| USTB | Exit | USAA ETF TRcore shrt | $0 | – | -1,597 | -100.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $874,000 | +12.2% | 125,253 | +4.4% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $434,000 | +15.7% | 35,774 | 0.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $192,000 | -98.5% | 1,500 | -98.8% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $15,000 | -16.7% | 19,956 | -51.5% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $243,000 | -4.0% | 25,664 | -13.6% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $136,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,922,000 | +2084.1% | 499,109 | +972.9% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $172,000 | -28.3% | 25,045 | -40.4% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $2,226,000 | +25.2% | 306,214 | +9.4% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $0 | -100.0% | 451 | -97.2% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $999,000 | -44.5% | 40,128 | -57.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,629,000 | +180.9% | 131,280 | +154.5% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $16,000 | +6.7% | 1,017 | +1.7% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $25,000 | – | 5,507 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $3,000 | +200.0% | 500 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $537,000 | +17.5% | 66,004 | +2.9% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $21,000 | -34.4% | 3,906 | -41.8% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,840,000 | +41.6% | 90,922 | +20.6% | 0.00% | – |
| AGMH | Buy | AGM GROUP HOLDINGS INC | $2,000 | +100.0% | 116 | +141.7% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $2,338,000 | +2.1% | 552,717 | -6.6% | 0.00% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/ | $0 | – | 81 | 0.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN PLCput | $2,928,000 | -77.6% | 20,000 | -79.5% | 0.00% | -100.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $102,000 | -46.3% | 13,921 | -47.8% | 0.00% | – |
| AMBA | New | AMBARELLA INCcall | $687,000 | – | 15,900 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $754,000 | – | 27,500 | +100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $151,000 | -8.5% | 7,787 | -10.5% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $24,000 | +1100.0% | 750 | +650.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $88,000 | -20.0% | 12,353 | -11.1% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $1,164,000 | – | 26,200 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $16,000 | -69.8% | 6,406 | -2.5% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $1,839,000 | – | 1,382,427 | +1893635.6% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $2,244,000 | – | 43,600 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,281,000 | -44.9% | 51,360 | -44.8% | 0.00% | – |
| BCRHF | BLUE CAP REINS HLDGS LTD | $0 | – | 34 | 0.0% | 0.00% | – | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $57,000 | +58.3% | 1,440 | +19.2% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,534,000 | +2.7% | 37,485 | +1.3% | 0.00% | – |
| AXTI | Sell | AXT INC | $493,000 | -13.4% | 110,637 | -15.3% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CISN | Sell | CISION LTD | $739,000 | -21.5% | 53,622 | -33.3% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $119,000 | -82.2% | 29,787 | -87.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $4,000 | -33.3% | 250 | -50.5% | 0.00% | – |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $2,000 | -33.3% | 162 | -16.5% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $1,476,000 | -27.8% | 85,157 | -36.4% | 0.00% | – |
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99 | $8,000 | -66.7% | 800 | -66.4% | 0.00% | – |
| CMSS | Sell | CM SEVEN STAR ACQUISITION CO | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,046,000 | +6.6% | 81,298 | -3.4% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored | $702,000 | +61.4% | 192,866 | +75.1% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,254,000 | -97.7% | 65,069 | -98.3% | 0.00% | -100.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $578,000 | – | 30,000 | +100.0% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,050,000 | +304.0% | 171,358 | +228.5% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $101,000 | -12.9% | 6,789 | -27.4% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,395,000 | -35.1% | 42,466 | -17.7% | 0.00% | -100.0% |
| ETN | Sell | EATON CORP PLCcall | $1,007,000 | -22.4% | 12,500 | -33.9% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $2,842,000 | +4.9% | 353,934 | -4.7% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $57,000 | -50.4% | 5,615 | -53.6% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech in | $10,000 | – | 474 | +100.0% | 0.00% | – |
| ESV | ENSCO PLCcall | $707,000 | +10.3% | 180,000 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLCput | $3,169,000 | -79.4% | 806,400 | -81.3% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael ino | $164,000 | +14.7% | 7,500 | -2.6% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $5,000 | +25.0% | 2,270 | -0.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $403,000 | -13.5% | 62,372 | -25.9% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $61,000 | +13.0% | 3,529 | -9.3% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,334,000 | +12.7% | 162,717 | +4.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $99,000 | -82.2% | 3,250 | -78.8% | 0.00% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $612,000 | +9.1% | 87,120 | +0.1% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $589,000 | +92.5% | 123,566 | +148.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $307,000 | -80.2% | 28,278 | -84.3% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printin | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $2,747,000 | +3.0% | 199,808 | +28.6% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o et | $19,000 | – | 375 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $646,000 | -3.3% | 28,607 | -30.3% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgen rev ml | $36,000 | +227.3% | 1,100 | +144.4% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation | $72,000 | +28.6% | 1,542 | +3.1% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $507,000 | – | 4,700 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $3,003,000 | +162.5% | 231,200 | +195.7% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $1,577,000 | +256.8% | 2,260,000 | +186.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,758,000 | -5.7% | 247,929 | -17.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $1,738,000 | +4038.1% | 90,000 | +3500.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,175,000 | -16.1% | 79,205 | -23.5% | 0.00% | -100.0% |
| LIFE | ATYR PHARMA INC | $4,000 | 0.0% | 7,687 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 576 | 0.0% | 0.00% | – | |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $74,000 | -77.4% | 4,089 | -64.8% | 0.00% | – |
| AACG | New | ATA INCspons adr | $0 | – | 400 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $353,000 | +27.0% | 14,145 | -10.4% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $12,000 | +100.0% | 210 | +7.7% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $200,000 | +29.0% | 269,002 | +186.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,692,000 | +55.4% | 88,036 | +53.4% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,209,000 | +78.1% | 55,600 | +29.3% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $511,000 | -24.6% | 229,224 | -30.7% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $267,000 | -56.8% | 17,275 | -55.1% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $231,000 | +320.0% | 13,407 | +133.3% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $918,000 | -40.9% | 13,009 | -62.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $240,000 | -57.7% | 20,896 | -62.5% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $592,000 | +72.1% | 172,100 | 0.0% | 0.00% | – | |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv | $24,000 | -97.9% | 900 | -98.6% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $406,000 | +141.7% | 166,119 | +45.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $87,000 | – | 8,334 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $93,000 | +2225.0% | 3,905 | +1500.4% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $12,000 | -25.0% | 1,205 | -34.8% | 0.00% | – |
| NEWA | Sell | NEWATER TECHNOLOGY INC | $2,000 | -33.3% | 249 | -54.5% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $1,008,000 | -94.0% | 42,600 | -94.1% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $500,000 | -87.6% | 174,289 | -88.7% | 0.00% | -100.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 22 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $433,000 | -83.2% | 214,259 | -83.4% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $10,000 | +233.3% | 859 | +255.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $203,000 | -57.9% | 11,789 | -68.7% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $1,940,000 | -68.4% | 65,000 | -80.2% | 0.00% | -100.0% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $11,000 | – | 3,605 | +18873.7% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $7,000 | -77.4% | 1,948 | -52.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $2,774,000 | -49.1% | 228,636 | -56.8% | 0.00% | -100.0% |
| QTNT | Buy | QUOTIENT LTD | $973,000 | +1735.8% | 108,023 | +1156.8% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,249,000 | +38.8% | 151,391 | +14.8% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 3.25 | $1,392,000 | -4.9% | 1,600,000 | 0.0% | 0.00% | – | ||
| SDRLF | Sell | SEADRILL LTD | $348,000 | -21.1% | 41,861 | -7.5% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,556,000 | +285.1% | 120,821 | +352.5% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $62,000 | +72.2% | 4,063 | +22.7% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,966,000 | -5.7% | 49,080 | -16.5% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $998,000 | -54.3% | 52,031 | -29.2% | 0.00% | – |
| STNE | New | STONECO LTD | $1,989,000 | – | 48,362 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $2,948,000 | – | 71,700 | +100.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,000 | -91.7% | 200 | -92.3% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian en | $290,000 | -21.0% | 13,248 | -34.5% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $20,000 | 0.0% | 2,783 | +12.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $517,000 | +138.2% | 53,616 | +146.2% | 0.00% | – |
| ABILF | ABILITY INC | $0 | – | 81 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $527,000 | +7.1% | 23,264 | +21.0% | 0.00% | – |
| TRMD | Sell | TORM PLC | $1,339,000 | -46.7% | 189,866 | -55.5% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $568,000 | -23.0% | 29,350 | -42.4% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,019,000 | +6.0% | 103,854 | -20.5% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $763,000 | – | 58,056 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $42,000 | +23.5% | 13,793 | +5.7% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $1,576,000 | -84.8% | 280,575 | -88.7% | 0.00% | -100.0% |
| EDOG | Buy | ALPS ETF TRem sect di | $2,070,000 | +9.5% | 96,401 | +2.8% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| EQLT | Buy | ALPS ETF TRwrkplc eql | $40,000 | +14.3% | 1,102 | +1.4% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,257,000 | +666.5% | 35,165 | +514.9% | 0.00% | – |
| SGDM | Buy | ALPS ETF TRsprott gl | $414,000 | +14.4% | 21,858 | +5.4% | 0.00% | – |
| SGDJ | Buy | ALPS ETF TRsprott jr | $141,000 | +22.6% | 5,101 | +10.8% | 0.00% | – |
| LOGI | LOGITECH INTL S Aput | $2,360,000 | +25.7% | 60,000 | 0.0% | 0.00% | – | |
| OBSV | Buy | OBSEVA SA | $5,000 | +66.7% | 366 | +54.4% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,437,000 | +67.5% | 208,453 | +69.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $122,000 | -50.0% | 5,135 | -52.8% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $127,000 | -52.6% | 9,826 | -59.5% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $39,000 | +875.0% | 4,730 | +658.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Aput | $392,000 | -74.9% | 25,000 | -65.8% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $72,000 | – | 1,182 | +100.0% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $1,818,000 | +137.0% | 146,037 | +126.5% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 17 | -100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -1,445 | -100.0% | 0.00% | – |
| ALLT | Buy | ALLOT LTD | $623,000 | +669.1% | 78,444 | +484.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $43,000 | +126.3% | 3,142 | +61.2% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $6,000 | +200.0% | 3,133 | +1027.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $180,000 | -32.8% | 11,528 | -41.6% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 55 | -83.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $38,000 | -36.7% | 10,714 | +6.3% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $660,000 | +9.5% | 49,916 | +2.5% | 0.00% | – |
| ACES | New | ALPS ETF TRclean ener | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $2,694,000 | – | 21,300 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $38,000 | +90.0% | 9,050 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $2,437,000 | +198.3% | 18,892 | +163.8% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $1,888,000 | -7.6% | 1,031,574 | -0.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $149,000 | +282.1% | 39,645 | +263.2% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $8,000 | – | 1,017 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl | $346,000 | -13.1% | 7,289 | -24.7% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $32,000 | +14.3% | 3,775 | +23.3% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 428 | +296.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $87,000 | -20.2% | 2,556 | -24.3% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $1,000 | 0.0% | 251 | +84.6% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $108,000 | +47.9% | 4,316 | +34.2% | 0.00% | – |
| PERION NETWORK LTD | $0 | – | 132 | 0.0% | 0.00% | – | ||
| RADA | New | RADA ELECTR INDS LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $3,000 | +200.0% | 14,911 | +203.6% | 0.00% | – | |
| SILC | SILICOM LTDord | $10,000 | +11.1% | 260 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $688,000 | -22.5% | 28,874 | -41.5% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $0 | – | 10 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,000 | +50.0% | 54 | +5.9% | 0.00% | – |
| OTIVF | ON TRACK INNOVATION LTD | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $717,000 | +785.2% | 19,424 | +938.2% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| ALJJ | ALJ REGIONAL HLDGS INC | $385,000 | +21.8% | 240,883 | 0.0% | 0.00% | – | |
| AKS | Sell | AK STL HLDG CORPput | $1,471,000 | -29.8% | 534,800 | -42.5% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $1,322,000 | – | 28,400 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $3,062,000 | +286.6% | 65,800 | +229.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $380,000 | +35.2% | 102,001 | +22.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $433,000 | +100.5% | 69,620 | +68.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $42,000 | -33.3% | 2,737 | -52.8% | 0.00% | – |
| MYL | Sell | MYLAN N Vcall | $2,415,000 | -55.9% | 85,200 | -57.4% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $23,000 | -32.4% | 6,162 | -57.3% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $108,000 | -51.4% | 2,918 | -48.5% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $3,100,000 | +161.6% | 362,098 | +107.1% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $407,000 | +35.7% | 53,278 | +27.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $15,000 | -48.3% | 1,092 | -42.2% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $860,000 | +144.3% | 14,423 | +18.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $263,000 | +34.9% | 133,391 | -10.1% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $1,000 | -91.7% | 94 | -94.4% | 0.00% | – |
| CHENIERE ENERGY INCdebt 4.87 | $2,726,000 | +2.0% | 2,623,359 | 0.0% | 0.00% | – | ||
| ASC | Sell | ARDMORE SHIPPING CORP | $316,000 | +23.0% | 51,251 | -6.5% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnershp | $681,000 | – | 65,000 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $661,000 | +28.3% | 127,126 | +8.3% | 0.00% | – |
| DAC | DANAOS CORPORATION | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INC | $110,000 | -56.3% | 24,716 | -61.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $34,000 | +61.9% | 11,991 | +82.7% | 0.00% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $1,644,000 | – | 158,117 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $148,000 | +28.7% | 23,002 | +16.7% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,734,000 | -3.6% | 587,939 | -4.5% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $5,000 | -99.7% | 2,404 | -99.5% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $1,523,000 | – | 152,300 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $179,000 | +145.2% | 24,092 | +159.7% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $23,000 | -14.8% | 1,027 | -25.3% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $5,000 | -16.7% | 955 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $801,000 | +13.6% | 40,975 | -10.7% | 0.00% | – |
| HNTWF | HUNTER MARITIME ACQUISITION*w exp 11/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,931,000 | +2.4% | 112,610 | +0.6% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $49,000 | +58.1% | 2,558 | +22.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,632,000 | -60.3% | 85,952 | -62.5% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $43,000 | -10.4% | 3,899 | -24.7% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 37 | -63.4% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $8,000 | +166.7% | 1,286 | +22.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $10,000 | -47.4% | 10,770 | -50.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $5,000 | -89.8% | 3,572 | -87.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $2,000 | -90.5% | 2,076 | -82.8% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $80,000 | -67.7% | 20,813 | -53.6% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,000 | -99.9% | 183 | -99.8% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $2,000 | – | 544 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $53,000 | +32.5% | 3,503 | -3.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $2,003,000 | +4.5% | 511,194 | -10.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $10,000 | -9.1% | 8,140 | -9.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $364,000 | -15.5% | 375,390 | -19.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,073,000 | +126.8% | 27,628 | +145.2% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -92,800 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCsponsored | $0 | – | -417 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -9,100 | -100.0% | 0.00% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -15,256 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -455 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| Exit | TEAM INCnote 5.00 | $0 | – | -819,000 | -100.0% | 0.00% | – | |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -16,502 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -604 | -100.0% | 0.00% | – |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/ | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -32 | -100.0% | 0.00% | – |
| LMFAW | Exit | LM FDG AMER INC*w exp 10/ | $0 | – | -100 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -7,457 | -100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $15,000 | +114.3% | 4,183 | +148.5% | 0.00% | – |
| KTF | Buy | DWS MUN INCOME TR NEW | $2,790,000 | +9.0% | 253,172 | +1.9% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $686,000 | +7.5% | 17,614 | -23.2% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $11,000 | -86.1% | 1,000 | -87.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,773,000 | -13.3% | 8,282 | -5.2% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $286,000 | -33.6% | 38,363 | -34.2% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $397,000 | +2.3% | 6,724 | -9.1% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $0 | – | 83 | 0.0% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $363,000 | +31.5% | 71,309 | -4.9% | 0.00% | – |
| DAIO | New | DATA I O CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INCcall | $1,618,000 | -98.5% | 29,800 | -98.6% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INCput | $3,084,000 | -1.9% | 56,800 | -7.0% | 0.00% | -100.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $20,000 | -61.5% | 6,905 | -55.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $519,000 | -13.4% | 171,174 | +8.8% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $580,000 | +17.4% | 24,990 | +6.1% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCput | $984,000 | – | 11,600 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $1,069,000 | – | 12,600 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $2,110,000 | -48.0% | 13,200 | -51.5% | 0.00% | -100.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $114,000 | -51.7% | 17,726 | -46.3% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $696,000 | -17.4% | 69,177 | -18.0% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/ | $1,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $765,000 | +100.3% | 59,009 | +74.6% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $825,000 | +85.4% | 85,313 | +66.8% | 0.00% | – |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $21,000 | -19.2% | 1,500 | -25.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $218,000 | +11.2% | 17,151 | +4.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $519,000 | -9.6% | 41,127 | -15.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,434,000 | +8.5% | 44,203 | -2.2% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $98,000 | – | 9,000 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,792,000 | -7.1% | 255,935 | -15.9% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,105,000 | -86.1% | 60,100 | -86.6% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INC | $531,000 | +86.3% | 23,922 | +44.7% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,901,000 | +429.5% | 81,862 | +371.4% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $23,000 | +283.3% | 43,400 | +237.0% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $321,000 | +844.1% | 18,155 | +766.6% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,031,000 | +565.2% | 28,345 | +383.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $0 | -100.0% | 116 | -54.3% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $893,000 | – | 7,500 | +100.0% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $6,000 | -98.9% | 4,100 | -98.7% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $829,000 | -2.6% | 5,921 | +4.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $555,000 | +11.2% | 52,900 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,249,000 | -57.6% | 115,447 | -64.4% | 0.00% | -100.0% |
| CONN | Buy | CONNS INC | $1,787,000 | +124.8% | 78,169 | +85.4% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,557,000 | +2162.8% | 174,561 | +1547.4% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $1,693,000 | +217.6% | 152,919 | -28.7% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $440,000 | -60.8% | 34,752 | -68.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $438,000 | +27.3% | 13,963 | -41.2% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $8,000 | +60.0% | 2,034 | +4.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,895,000 | -1.9% | 96,169 | -8.1% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,411,000 | +24.3% | 20,546 | +21.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,424,000 | +107.9% | 76,028 | +88.5% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $104,000 | – | 29,847 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,273,000 | -66.2% | 391,140 | -21.7% | 0.00% | -100.0% |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $324,000 | – | 55,700 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech b | $232,000 | – | 1,671 | +100.0% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $6,000 | +50.0% | 140 | 0.0% | 0.00% | – | |
| DRN | DIREXION SHS ETF TRdly r/e bu | $6,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $7,000 | +40.0% | 116 | 0.0% | 0.00% | – | |
| TNA | Sell | DIREXION SHS ETF TRdly smcap | $5,000 | 0.0% | 74 | -35.1% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $102,000 | +628.6% | 2,172 | +427.2% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp | $2,900,000 | +21.0% | 213,219 | +5.4% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $2,331,000 | +5.1% | 60,651 | -8.0% | 0.00% | – |
| RWDE | New | DIREXION SHS ETF TRmsci dev o | $2,657,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWED | New | DIREXION SHS ETF TRmsci emrg | $2,622,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWDC | New | DIREXION SHS ETF TRmsci def o | $2,605,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWCD | New | DIREXION SHS ETF TRmsci cycli | $2,785,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWSL | New | DIREXION SHS ETF TRrusll sml | $2,641,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWLS | New | DIREXION SHS ETF TRrusll lrg | $2,754,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWGV | New | DIREXION SHS ETF TRrusell1000 | $2,809,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWVG | New | DIREXION SHS ETF TRrusell1000 | $2,642,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWIU | New | DIREXION SHS ETF TRftse intl | $2,611,000 | – | 50,000 | +100.0% | 0.00% | – |
| RWUI | New | DIREXION SHS ETF TRftse us ov | $2,766,000 | – | 50,000 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse | $472,000 | – | 10,711 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdaily msci | $699,000 | – | 15,941 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdly gold i | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr b | $41,000 | +7.9% | 4,158 | 0.0% | 0.00% | – | |
| JDST | New | DIREXION SHS ETF TRdly jr gol | $971,000 | – | 24,771 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $58,000 | – | 20,178 | +1734.4% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $117,000 | +120.8% | 13,054 | +104.2% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $107,000 | – | 1,500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $832,000 | – | 7,500 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $1,338,000 | +161.3% | 110,922 | +171.7% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $2,757,000 | -51.6% | 87,000 | -61.8% | 0.00% | -100.0% |
| Sell | DISH NETWORK CORPnote 2.37 | $126,000 | -90.3% | 153,000 | -90.6% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRdaily gold | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl | $644,000 | – | 57,947 | +100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b | $73,000 | – | 1,951 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $690,000 | -54.6% | 60,700 | -61.9% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $1,000 | -94.1% | 1,150 | -95.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $99,000 | -38.1% | 92,104 | -0.2% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,061,000 | -33.6% | 45,692 | -30.4% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $2,350,000 | – | 19,700 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $77,000 | +266.7% | 11,059 | +140.7% | 0.00% | – |
| DLPN | New | DOLPHIN ENTMT INC | $6,000 | – | 3,400 | +100.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | – | 50 | -5.7% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $54,000 | – | 700 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INCput | $138,000 | +1871.4% | 1,800 | +1700.0% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,376,000 | +695.4% | 34,111 | +287.2% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $407,000 | -43.9% | 30,245 | -43.1% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $1,000 | -80.0% | 76 | -81.6% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $442,000 | -76.2% | 93,712 | -80.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $340,000 | -24.8% | 22,858 | -29.1% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,866,000 | +25.8% | 156,965 | +0.8% | 0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,669,000 | +21.4% | 70,094 | +14.5% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $74,000 | -3.9% | 8,295 | -17.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $29,000 | -23.7% | 1,963 | -29.8% | 0.00% | – |
| DOV | DOVER CORPput | $544,000 | +32.0% | 5,800 | 0.0% | 0.00% | – | |
| DVD | Sell | DOVER MOTORSPORTS INC | $2,000 | -33.3% | 1,000 | -33.4% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $7,000 | +250.0% | 1,591 | +204.8% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $42,000 | +950.0% | 21,326 | +978.2% | 0.00% | – |
| DCF | New | DREYFUS ALCENTRA GBL CR INCO | $38,000 | – | 4,287 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $966,000 | +43.3% | 122,506 | +30.6% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $274,000 | +17.6% | 89,357 | +3.9% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $619,000 | -1.0% | 73,561 | -10.4% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $867,000 | +31.4% | 112,081 | +18.4% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $2,062,000 | -2.8% | 159,073 | -11.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $213,000 | -31.1% | 47,433 | -39.8% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $234,000 | -29.1% | 7,865 | -40.2% | 0.00% | – |
| DBX | Sell | DROPBOX INCcall | $11,000 | -64.5% | 500 | -66.7% | 0.00% | – |
| DBX | Sell | DROPBOX INCput | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,377,000 | +6.5% | 31,622 | -11.2% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $322,000 | -15.3% | 37,448 | -18.9% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,377,000 | +16.7% | 92,223 | -7.4% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $377,000 | +242.7% | 75,239 | +168.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $142,000 | -45.8% | 5,982 | -42.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $32,000 | -64.4% | 51,229 | -72.7% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $41,000 | -25.5% | 20,000 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,434,000 | +104.2% | 332,915 | +155.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $140,000 | -23.5% | 22,919 | -28.5% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $40,000 | +60.0% | 13,469 | 0.0% | 0.00% | – | |
| EHIC | Buy | EHI CAR SVCS LTDspon ads c | $116,000 | +18.4% | 9,861 | +6.3% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $1,639,000 | +127.0% | 154,588 | +85.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $414,000 | +9.5% | 31,831 | +27.8% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $187,000 | -13.4% | 5,851 | -13.8% | 0.00% | – |
| EMX | EMX RTY CORP | $30,000 | +3.4% | 26,000 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $2,961,000 | +18.8% | 100,478 | +1.3% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $2,856,000 | -73.8% | 30,000 | -76.0% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $2,000 | -88.2% | 7,745 | -67.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $1,064,000 | -26.5% | 114,701 | -38.0% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9 | $38,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $2,054,000 | -9.9% | 499,610 | -52.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $239,000 | +24.5% | 20,667 | -6.2% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act | $43,000 | -30.6% | 7,170 | -42.2% | 0.00% | – |
| BBP | New | ETFIS SER TR Ivirtus lif | $18,000 | – | 410 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lif | $17,000 | – | 590 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,853,000 | +220.0% | 39,900 | +202.3% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,853,000 | – | 39,900 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr | $392,000 | -53.9% | 9,790 | -61.2% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobi | $77,000 | +4.1% | 1,800 | -15.3% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $617,000 | +593.3% | 16,953 | +373.5% | 0.00% | – |
| MJ | New | ETF MANAGERS TRput | $1,546,000 | – | 42,500 | +100.0% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $107,000 | -18.9% | 2,811 | -28.7% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $33,000 | -21.4% | 1,933 | -23.7% | 0.00% | – |
| EFBI | Buy | EAGLE FINL BANCORP INC | $23,000 | – | 1,454 | +48366.7% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $36,000 | +350.0% | 2,318 | +275.1% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $47,000 | -21.7% | 2,850 | -32.7% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $82,000 | +6.5% | 11,705 | -31.7% | 0.00% | – |
| EML | Sell | EASTERN CO | $375,000 | -0.3% | 13,597 | -12.5% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $2,000 | -75.0% | 194 | -74.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $4,000 | -78.9% | 1,488 | -80.8% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $597,000 | +11.2% | 14,536 | +7.2% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $133,000 | -4.3% | 11,095 | -11.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,376,000 | +2.5% | 223,791 | +0.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,551,000 | +545.8% | 209,122 | +498.2% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $49,000 | -52.4% | 4,000 | -55.4% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $1,000 | – | 454 | +6385.7% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,701,000 | +91.6% | 137,108 | +74.3% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,137,000 | +19.1% | 266,982 | +11.5% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $926,000 | -4.2% | 62,506 | -8.1% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $833,000 | +33.1% | 78,912 | +24.9% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,615,000 | +51.5% | 108,979 | +18.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,266,000 | +4.3% | 174,691 | +0.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $975,000 | +27.1% | 62,425 | +9.4% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.25 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $977,000 | -35.4% | 105,474 | -40.6% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,632,000 | +6.5% | 270,787 | -2.2% | 0.00% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $0 | – | 16 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,076,000 | -0.5% | 30,009 | -20.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $716,000 | -36.6% | 14,513 | -45.3% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $474,000 | -69.1% | 19,102 | -74.7% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.50 | $298,000 | -23.2% | 301,000 | -24.9% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $42,000 | -60.0% | 1,468 | -59.2% | 0.00% | – |
| ECL | New | ECOLAB INCput | $159,000 | – | 900 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | -20.0% | 432 | -0.9% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $356,000 | +32.8% | 16,621 | -1.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $93,000 | -94.7% | 25,000 | -96.0% | 0.00% | – |
| EDNT | Sell | EDISON NATION INC | $2,000 | +100.0% | 300 | -1.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $782,000 | -69.5% | 209,647 | -76.9% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $200,000 | +40.8% | 19,081 | -11.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $769,000 | -25.5% | 12,320 | -54.1% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $79,000 | -11.2% | 3,347 | -48.4% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $435,000 | +65.4% | 31,088 | +20.1% | 0.00% | – |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $73,000 | +356.2% | 28,983 | +116.1% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -9 | -100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr | $819,000 | +29.8% | 15,128 | 0.0% | 0.00% | – | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $226,000 | +121.6% | 30,892 | +119.4% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $2,839,000 | – | 60,800 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCput | $219,000 | – | 4,700 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,641,000 | +469.8% | 354,487 | +253.5% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $25,000 | -28.6% | 3,666 | -35.9% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $2,000 | – | 370 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,300,000 | -37.1% | 85,496 | -42.0% | 0.00% | -100.0% |
| New | ELECTRONICS FOR IMAGING INCnote 0.75 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $100,000 | -27.5% | 22,980 | -25.3% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $713,000 | – | 39,846 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $43,000 | – | 3,594 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $67,000 | +3250.0% | 7,006 | +2680.2% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $139,000 | -4.1% | 8,300 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $54,000 | -68.4% | 4,589 | -67.7% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $14,000 | -50.0% | 640 | -47.0% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $4,000 | -89.7% | 136 | -89.4% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $47,000 | -51.0% | 6,133 | -63.4% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $1,582,000 | – | 23,100 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $520,000 | -92.7% | 7,600 | -93.6% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $14,000 | +27.3% | 7,020 | -2.8% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $1,042,000 | -15.7% | 81,978 | -18.1% | 0.00% | – |
| MSN | Sell | EMERSON RADIO CORP | $0 | – | 4 | -98.7% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $23,000 | +9.5% | 6,545 | -0.1% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $16,000 | -42.9% | 1,577 | -42.8% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $61,000 | +13.0% | 3,794 | 0.0% | 0.00% | – | |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $12,000 | +71.4% | 605 | +138.2% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,799,000 | +401.6% | 29,302 | +272.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.00 | $1,471,000 | – | 1,545,000 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $3,014,000 | -23.2% | 52,653 | -32.7% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $14,000 | -65.0% | 5,814 | -68.8% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $8,000 | +700.0% | 295 | +570.5% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $35,000 | – | 5,383 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $263,000 | -34.1% | 79,086 | -43.5% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $233,000 | +13.7% | 26,710 | -12.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,885,000 | -3.8% | 259,978 | -11.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $80,000 | -37.5% | 12,646 | -42.6% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $315,000 | – | 7,000 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEWput | $315,000 | – | 7,000 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $272,000 | -5.6% | 30,479 | -5.6% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored | $74,000 | +131.2% | 14,118 | +120.8% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $2,000 | – | 331 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $518,000 | -18.9% | 56,091 | -58.4% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,818,000 | +7.1% | 79,627 | -8.7% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $392,000 | -24.9% | 74,760 | -18.3% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $333,000 | +148.5% | 14,834 | +131.3% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $381,000 | -47.9% | 24,352 | -49.1% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $382,000 | +42.5% | 13,295 | +59.8% | 0.00% | – |
| SCIN | Sell | COLUMBIA ETF TR IIindia sml | $278,000 | +1.5% | 18,268 | -0.5% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $99,000 | -20.8% | 30,302 | -29.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $139,000 | -26.1% | 51,071 | -24.8% | 0.00% | – |
| INXX | Sell | COLUMBIA ETF TR IIindia infr | $216,000 | -5.3% | 18,028 | -5.9% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $154,000 | +16.7% | 4,764 | +0.1% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $815,000 | -19.1% | 65,752 | -59.8% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia cons | $286,000 | +20.7% | 6,758 | +26.2% | 0.00% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex | $34,000 | -10.5% | 1,353 | -15.4% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $17,000 | 0.0% | 2,181 | +2.3% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $437,000 | -16.0% | 15,184 | +2.9% | 0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $190,000 | -3.1% | 6,951 | -10.3% | 0.00% | – |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond bri | $2,589,000 | +6.5% | 155,717 | +0.6% | 0.00% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $334,000 | +135.2% | 15,951 | +129.7% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $3,096,000 | +113.1% | 17,340 | +59.1% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $98,000 | -27.4% | 8,776 | -25.6% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,982,000 | +118.5% | 74,269 | +150.2% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $98,000 | -42.4% | 6,432 | -41.0% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $76,000 | -40.6% | 3,307 | -44.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,257,000 | +28.1% | 64,379 | -9.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $745,000 | +47.8% | 38,909 | +35.8% | 0.00% | – |
| ESGS | Buy | COLUMBIA ETF TR Isustanable | $209,000 | +14.8% | 7,683 | +1.9% | 0.00% | – |
| New | ETSY INCnote | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCnote 1.50 | $2,386,000 | +36.3% | 1,215,000 | -1.5% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $11,000 | -89.2% | 1,248 | -90.5% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $73,000 | -34.2% | 2,068 | -39.3% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $22,000 | -75.6% | 2,911 | -57.8% | 0.00% | – |
| EB | New | EVENTBRITE INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 1.50 | $782,000 | – | 346,000 | +100.0% | 0.00% | – | |
| ESGN | Buy | COLUMBIA ETF TR Isustnble i | $319,000 | +26.6% | 12,608 | +16.9% | 0.00% | – |
| ESGW | COLUMBIA ETF TR Isustanble | $9,000 | +12.5% | 350 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERQUOTE INC | $877,000 | +183.8% | 117,860 | +59.6% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,000 | -50.0% | 100 | -69.2% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $1,000 | 0.0% | 1,500 | -11.8% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,103,000 | +13.9% | 163,375 | +15.1% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $1,000 | 0.0% | 500 | -39.3% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.00 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| EOLS | Sell | EVOLUS INC | $819,000 | +74.3% | 36,265 | -8.1% | 0.00% | – |
| EOLS | Sell | EVOLUS INCcall | $160,000 | +63.3% | 7,100 | -13.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,247,000 | +218.9% | 14,400 | +132.3% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $3,153,000 | -77.2% | 36,400 | -83.4% | 0.00% | -100.0% |
| XAN | Buy | EXANTAS CAP CORP | $414,000 | +111.2% | 38,902 | +98.4% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $730,000 | -29.1% | 18,853 | -40.4% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em in | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $1,119,000 | -50.3% | 47,000 | -59.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $57,000 | -44.7% | 16,789 | -36.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $34,000 | +1600.0% | 3,973 | +1224.3% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $616,000 | -35.2% | 39,298 | -34.6% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $206,000 | +415.0% | 18,964 | +241.4% | 0.00% | – |
| New | COLONY CAP INCnote 5.00 | $959,000 | – | 1,018,000 | +100.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $2,289,000 | -61.6% | 534,878 | -54.2% | 0.00% | -100.0% |
| CBAN | Buy | COLONY BANKCORP INC | $80,000 | +35.6% | 4,663 | +16.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,691,000 | +40.6% | 225,685 | +14.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $358,000 | -39.9% | 21,221 | -37.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg sh | $1,962,000 | +41.3% | 29,372 | +16.4% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $505,000 | +22.6% | 33,311 | +38.9% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $219,000 | +2090.0% | 12,514 | +1304.5% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $66,000 | +450.0% | 37,004 | +471.4% | 0.00% | – |
| EYEN | New | EYENOVIA INC | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $633,000 | -14.5% | 10,097 | -10.5% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $833,000 | – | 17,500 | +100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| FNCB | FNCB BANCORP INC | $129,000 | -8.5% | 16,730 | 0.0% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $220,000 | -36.0% | 6,939 | -29.4% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $276,000 | +50.0% | 45,619 | +28.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $647,000 | -24.7% | 12,806 | -36.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $18,000 | -65.4% | 34,568 | -1.0% | 0.00% | – |
| FTNW | Sell | FTE NETWORKS INC | $0 | – | 11 | -31.2% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $609,000 | +116.7% | 60,843 | +53.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $303,000 | +1.0% | 6,370 | -2.3% | 0.00% | – |
| COHU | Sell | COHU INC | $2,189,000 | -16.5% | 148,499 | -9.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $15,000 | -64.3% | 4,810 | -64.8% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $2,935,000 | +156.8% | 215,149 | +70.3% | 0.00% | – |
| CMSSR | Exit | CM SEVEN STAR ACQUISITION COright 08/2 | $0 | – | -100 | -100.0% | 0.00% | – |
| New | FALCON MINERALS CORP | $154,000 | – | 17,381 | +100.0% | 0.00% | – | |
| DAVE | Buy | FAMOUS DAVES AMER INC | $11,000 | +120.0% | 1,952 | +92.9% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,582,000 | +20.8% | 168,129 | -3.8% | 0.00% | – |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01 | $7,000 | -12.5% | 700 | -12.5% | 0.00% | – |
| FTCH | New | FARFETCH LTDcall | $1,157,000 | – | 43,000 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $140,000 | -20.9% | 6,997 | -7.6% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $254,000 | +30.3% | 8,408 | +65.9% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,704,000 | +25.2% | 123,657 | +15.7% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $76,000 | -79.3% | 11,803 | -85.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $377,000 | -53.8% | 8,587 | -57.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,126,000 | +268.5% | 120,954 | +169.2% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,878,000 | -4.0% | 70,235 | -14.7% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $43,000 | -15.7% | 2,110 | -20.2% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $135,000 | 0.0% | 2,000 | -15.6% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,322,000 | +14.2% | 98,414 | +4.3% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $581,000 | +20.0% | 68,059 | +4.7% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $102,000 | -41.4% | 6,297 | -27.8% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $11,000 | -75.0% | 2,435 | -64.1% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd p | $113,000 | +145.7% | 86,485 | +0.6% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITYmsci consm | $599,000 | -71.4% | 13,667 | -75.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl | $3,164,000 | +8.7% | 82,826 | -6.8% | 0.00% | -100.0% |
| FIDI | FIDELITYint hg div | $104,000 | +6.1% | 5,000 | 0.0% | 0.00% | – | |
| FVAL | Buy | FIDELITYvlu factor | $250,000 | +197.6% | 7,531 | +166.0% | 0.00% | – |
| FQAL | Buy | FIDELITYqlty fctor | $1,652,000 | +14.7% | 48,855 | +1.5% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity | $320,000 | +88.2% | 9,406 | +66.1% | 0.00% | – |
| FDVV | Buy | FIDELITYhigh divid | $2,797,000 | +32.6% | 93,350 | +20.7% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl es | $2,569,000 | +110.4% | 98,928 | +81.5% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils | $2,318,000 | -14.5% | 60,524 | -22.1% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls | $755,000 | 0.0% | 23,970 | -9.8% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $168,000 | +31.2% | 2,833 | +42.8% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond | $29,000 | +31.8% | 579 | +27.5% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd | $130,000 | +145.3% | 2,587 | +142.5% | 0.00% | – |
| FBND | Buy | FIDELITYtotal bd e | $3,185,000 | +6.1% | 63,750 | +3.1% | 0.00% | -100.0% |
| FLDR | Buy | FIDELITYlow durtin | $2,549,000 | +152.6% | 50,609 | +150.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $948,000 | +29.0% | 71,869 | +5.1% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $382,000 | +7.6% | 24,901 | -18.1% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $768,000 | +13.4% | 58,517 | +34.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,079,000 | +4.2% | 49,187 | -15.5% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored | $2,600,000 | +141.9% | 33,391 | +93.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,196,000 | +10.9% | 43,980 | +4.8% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $14,000 | -99.6% | 14,000 | -99.7% | 0.00% | -100.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,297,000 | +558.4% | 17,900 | +477.4% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $171,000 | -43.0% | 6,886 | -39.6% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $217,000 | -23.0% | 7,043 | -24.4% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $667,000 | -34.7% | 57,885 | -31.3% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $79,000 | -37.8% | 3,885 | -40.1% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $93,000 | +165.7% | 1,805 | +117.5% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $85,000 | -49.4% | 3,921 | -47.2% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,198,000 | -4.8% | 174,446 | -8.8% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $233,000 | +43.8% | 12,182 | +46.1% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $532,000 | +35.4% | 16,052 | +28.5% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $51,000 | -55.7% | 2,837 | -50.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,719,000 | -1.2% | 109,133 | -3.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,055,000 | -6.4% | 77,740 | -11.3% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $39,000 | -52.4% | 1,944 | -44.9% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -149,692 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $213,000 | -20.5% | 10,951 | -16.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,332,000 | -24.4% | 60,733 | -31.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $109,000 | -25.3% | 16,504 | -33.6% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $275,000 | +2.2% | 8,235 | -2.2% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,914,000 | +12.7% | 122,952 | +7.4% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $2,000 | – | 299 | +157.8% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $412,000 | +472.2% | 7,632 | +448.3% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $582,000 | -21.6% | 12,957 | -29.5% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $115,000 | -42.8% | 5,362 | -43.2% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $144,000 | -11.1% | 9,572 | -23.6% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $983,000 | -24.4% | 97,816 | -29.5% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $604,000 | +1.2% | 44,936 | -8.5% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $554,000 | +37.1% | 14,907 | +13.9% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $868,000 | -55.0% | 42,218 | -63.5% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $299,000 | -22.9% | 109,695 | +1.9% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg | $1,250,000 | +9.1% | 62,239 | -4.2% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $584,000 | +14.7% | 17,500 | +1.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas et | $54,000 | -95.0% | 3,142 | -95.7% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $2,410,000 | +22.3% | 33,623 | +4.6% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $19,000 | +18.8% | 3,103 | +2.5% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,231,000 | +48.5% | 45,406 | +35.5% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $55,000 | +3.8% | 4,039 | -0.2% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $40,000 | -37.5% | 2,340 | -44.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,879,000 | +29.1% | 75,700 | -6.5% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $3,024,000 | +66.0% | 276,485 | +67.8% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $15,000 | -81.0% | 458 | -81.9% | 0.00% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl in | $9,000 | – | 408 | +100.0% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx glob | $24,000 | +9.1% | 1,037 | +3.3% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat | $31,000 | +10.7% | 2,545 | 0.0% | 0.00% | – | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equit | $385,000 | +13.9% | 11,077 | -0.7% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $403,000 | +11.9% | 18,958 | -1.1% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd en | $1,655,000 | +36.6% | 126,986 | +20.1% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal eng | $103,000 | +8.4% | 2,045 | -1.3% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,071,000 | -39.6% | 22,383 | -47.2% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,983,000 | -31.6% | 42,860 | -36.4% | 0.00% | -100.0% |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln | $492,000 | +0.8% | 11,266 | -10.0% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $991,000 | +30.1% | 32,581 | +16.4% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer | $617,000 | +18.4% | 31,222 | +8.8% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $1,774,000 | +43.3% | 124,263 | +32.9% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alph | $401,000 | +360.9% | 14,732 | +297.9% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alph | $514,000 | +14.2% | 10,328 | +10.2% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea | $3,000 | -25.0% | 150 | -4.5% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $43,000 | -44.9% | 3,168 | -46.4% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany al | $1,262,000 | +25.7% | 30,638 | +15.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $35,000 | -75.5% | 1,528 | -78.2% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king | $99,000 | +6.5% | 2,694 | -7.6% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $1,336,000 | +39.9% | 27,766 | +27.5% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml | $210,000 | +9.4% | 5,697 | -1.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $2,044,000 | +7.6% | 54,140 | -2.6% | 0.00% | – |
| NFTY | FIRST TR EXCH TRD ALPHA FD Iindia nfty | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smr | $48,000 | +14.3% | 977 | 0.0% | 0.00% | – | |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap va | $2,425,000 | +21.4% | 70,196 | +7.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap a | $170,000 | -80.4% | 4,915 | -81.9% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $3,068,000 | +20.3% | 193,539 | -1.7% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.50 | $2,048,000 | -82.2% | 1,500,000 | -85.5% | 0.00% | -100.0% | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $2,110,000 | +9.7% | 97,037 | -5.5% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,678,000 | -52.8% | 115,474 | -45.1% | 0.00% | -100.0% |
| FID | Buy | FIRST TR EXCHANGE TRADED FDs&p intl d | $897,000 | +75.9% | 53,493 | +65.8% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE TRADED FDdorseywrig | $2,937,000 | +45.5% | 121,176 | +24.3% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt | $882,000 | +14.5% | 43,936 | -3.4% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artf | $1,369,000 | +24.2% | 42,970 | +0.3% | 0.00% | – |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FDdeveloped | $330,000 | -30.4% | 6,655 | -36.7% | 0.00% | – |
| FTXR | FIRST TR EXCHANGE TRADED FDnasdaq tra | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| FTXD | Sell | FIRST TR EXCHANGE TRADED FDnasdaq ret | $1,318,000 | -5.8% | 59,115 | -12.0% | 0.00% | – |
| FTXH | Sell | FIRST TR EXCHANGE TRADED FDnasdq phrm | $45,000 | -10.0% | 2,100 | -19.2% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil | $543,000 | -50.9% | 28,717 | -57.5% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $338,000 | +17.0% | 29,348 | -0.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $384,000 | -15.4% | 19,706 | +5.8% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $111,000 | +13.3% | 12,019 | -7.5% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $7,000 | -58.8% | 5,653 | -64.5% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd | $991,000 | -43.9% | 26,159 | -45.2% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt d | $4,000 | – | 77 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $46,000 | -41.0% | 3,141 | -60.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $907,000 | +5.1% | 93,413 | -15.6% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,737,000 | +33.4% | 121,107 | +17.6% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $3,021,000 | +18.0% | 163,993 | +10.3% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $246,000 | +186.0% | 14,305 | +161.7% | 0.00% | – |
| SDVY | Buy | FIRST TR EXCHANGE TRADED FDsmid risng | $113,000 | +15.3% | 5,707 | +2.3% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inov | $1,950,000 | +5.5% | 66,829 | -7.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $266,000 | +3.9% | 49,696 | +0.6% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,377,000 | -12.5% | 232,535 | -26.5% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $320,000 | +105.1% | 103,486 | +13.8% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr r | $2,000 | – | 163 | +207.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,809,000 | +72.3% | 134,948 | +19.5% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INCput | $461,000 | +44.1% | 34,400 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $7,000 | +75.0% | 8,085 | -11.1% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $358,000 | +18.5% | 25,989 | -0.8% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $44,000 | +33.3% | 3,907 | +24.5% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $194,000 | -28.1% | 8,158 | -38.4% | 0.00% | – | |
| FLXS | Sell | FLEXSTEEL INDS INC | $105,000 | -25.5% | 4,509 | -28.8% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,543,000 | +89.6% | 203,773 | +71.9% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.37 | $13,000 | +8.3% | 15,000 | 0.0% | 0.00% | – | ||
| TILT | Buy | FLEXSHARES TRmornstar u | $233,000 | +17.7% | 2,055 | +3.7% | 0.00% | – |
| TLTE | FLEXSHARES TRmstar emkt | $192,000 | +10.3% | 3,630 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $2,579,000 | +0.3% | 106,009 | -1.8% | 0.00% | – |
| HYGV | FLEXSHARES TRhig yld vl | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ESGG | FLEXSHARES TRstox glb i | $10,000 | +11.1% | 105 | 0.0% | 0.00% | – | |
| ESG | Buy | FLEXSHARES TRstox esg i | $85,000 | +41.7% | 1,267 | +24.6% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality | $30,000 | – | 903 | +100.0% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored | $23,000 | -25.8% | 435 | -31.5% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $769,000 | +18.7% | 33,017 | +16.6% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $935,000 | +21.1% | 14,624 | +5.2% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx glob | $1,253,000 | +43.4% | 25,328 | +26.6% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev | $47,000 | +9.3% | 782 | 0.0% | 0.00% | – | |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $29,000 | -78.4% | 1,320 | -79.8% | 0.00% | – |
| IQDY | Buy | FLEXSHARES TRint qltdvd | $756,000 | +14.0% | 30,673 | +0.6% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $3,057,000 | +14.4% | 132,224 | +4.1% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div de | $2,890,000 | +444.3% | 64,725 | +382.0% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $511,000 | +7.4% | 11,736 | -4.8% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc | $24,000 | -96.2% | 317 | -96.2% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $2,672,000 | +5244.0% | 824,733 | +1711.7% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $507,000 | +9.0% | 39,567 | -14.1% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $415,000 | -6.1% | 19,032 | -25.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $440,000 | +43.3% | 78,299 | -8.3% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $394,000 | +215.2% | 29,653 | +105.2% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $679,000 | -12.7% | 30,945 | -14.4% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $852,000 | -3.7% | 23,900 | -28.8% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $390,000 | +75.7% | 185,371 | +19.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $36,000 | -67.6% | 1,799 | -67.2% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $221,000 | -43.3% | 19,427 | -48.9% | 0.00% | – |
| FL | New | FOOT LOCKER INCcall | $1,212,000 | – | 20,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $1,212,000 | – | 20,000 | +100.0% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $1,712,000 | -25.9% | 655,626 | -0.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $143,000 | +2.9% | 8,304 | -17.3% | 0.00% | – |
| FORESTAR GROUP INCnote 3.75 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FORTY | New | FORMULA SYS 1985 LTDsponsored | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,858,000 | +357.6% | 38,440 | +322.9% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $28,000 | -47.2% | 2,325 | -52.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $175,000 | -37.1% | 26,224 | -29.2% | 0.00% | – |
| CIZN | Sell | CITIZENS HLDG CO MISS | $219,000 | +4.3% | 10,000 | -0.1% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $15,000 | 0.0% | 8,899 | -47.2% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $51,000 | -90.9% | 12,161 | -91.8% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -83,800 | -100.0% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $163,000 | +6.5% | 10,103 | +3.5% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,849,000 | +139.5% | 361,700 | +93.5% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $76,000 | -54.8% | 22,738 | -50.5% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $505,000 | +102.8% | 26,835 | +70.9% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $962,000 | +312.9% | 97,913 | +249.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | 1,865 | +100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub v | $0 | – | -5 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $700,000 | -15.6% | 36,270 | -10.8% | 0.00% | – |
| MOM | FQF TRagfiq us m | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SIZ | FQF TRagfiq us m | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTAL | FQF TRagfiq us m | $22,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRagfiq hedg | $96,000 | +4.3% | 3,980 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $135,000 | -60.6% | 199,317 | -43.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $599,000 | +74.1% | 23,920 | +83.8% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty sh | $78,000 | -13.3% | 826 | -13.2% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $429,000 | -15.7% | 14,781 | -23.4% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $262,000 | – | 7,900 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCput | $258,000 | – | 7,800 | +100.0% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,069,000 | -17.3% | 111,055 | -22.4% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq i | $102,000 | +2.0% | 4,119 | -8.5% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $2,145,000 | +92.9% | 72,331 | +83.5% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq g | $60,000 | – | 2,131 | +100.0% | 0.00% | – |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRlibertyq e | $26,000 | -85.9% | 850 | -87.4% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $1,665,000 | -22.9% | 69,046 | -26.0% | 0.00% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europ | $7,000 | – | 288 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin a | $18,000 | – | 830 | +100.0% | 0.00% | – |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd | $223,000 | -96.8% | 9,185 | -97.1% | 0.00% | -100.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $1,191,000 | +23720.0% | 49,112 | +20888.0% | 0.00% | – |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin i | $23,000 | +35.3% | 989 | +26.8% | 0.00% | – |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $9,000 | -88.0% | 280 | -89.7% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $1,311,000 | +3755.9% | 54,201 | +3088.3% | 0.00% | – |
| FLQS | New | FRANKLIN TEMPLETON ETF TRlibertyq u | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $642,000 | -18.0% | 21,162 | -29.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $152,000 | -5.0% | 21,631 | -14.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $0 | -100.0% | 133 | -92.9% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $120,000 | +55.8% | 19,549 | +67.9% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $186,000 | -29.3% | 20,058 | -33.3% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $703,000 | -39.9% | 353,107 | -28.3% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $0 | – | 50 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $3,000 | -90.0% | 13,259 | -75.9% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $1,782,000 | -36.0% | 36,633 | -43.8% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $756,000 | -6.4% | 56,445 | +10.8% | 0.00% | – |
| FSNNQ | Sell | FUSION CONNECT INC | $23,000 | -56.6% | 17,803 | -42.8% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $10,000 | -37.5% | 553 | -40.6% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $58,000 | -7.9% | 2,839 | -23.2% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,250,000 | -11.1% | 235,350 | -14.7% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $6,000 | +50.0% | 4,740 | -14.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $430,000 | -13.8% | 157,105 | -25.5% | 0.00% | – |
| GNC HLDGS INCnote 1.50 | $830,000 | +13.9% | 1,020,000 | 0.0% | 0.00% | – | ||
| GSVC | Buy | GSV CAP CORP | $1,000 | – | 100 | +112.8% | 0.00% | – |
| CINR | Buy | CINER RES LP | $115,000 | +79.7% | 4,500 | +50.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $392,000 | +10.7% | 32,371 | +15.2% | 0.00% | – |
| GVP | GSE SYS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $112,000 | +16.7% | 13,505 | -0.7% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $26,000 | – | 2,900 | +100.0% | 0.00% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/ | $0 | – | 581 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $822,000 | +19.5% | 118,218 | +2.0% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $705,000 | +8.6% | 135,559 | -8.2% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $164,000 | – | 21,057 | +100.0% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $87,000 | -32.6% | 4,675 | -41.8% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $722,000 | +42.1% | 68,744 | +25.1% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $137,000 | -29.7% | 21,811 | -31.2% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $123,000 | +20.6% | 13,487 | +36.3% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $937,000 | +22.5% | 7,957 | -4.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $112,000 | +646.7% | 22,029 | +400.7% | 0.00% | – |
| CIDM | CINEDIGM CORP | $1,000 | – | 750 | 0.0% | 0.00% | – | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,258,000 | +8.9% | 222,673 | -4.6% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $8,000 | – | 606 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,212,000 | -61.9% | 316,176 | -52.7% | 0.00% | -100.0% |
| GARRISON CAP INC | $0 | – | 40 | 0.0% | 0.00% | – | ||
| CBB | Sell | CINCINNATI BELL INC NEW | $571,000 | -20.9% | 59,801 | -35.6% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $443,000 | +28.8% | 35,923 | +14.6% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $122,000 | +28.4% | 3,120 | -7.1% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $1,117,000 | +7.6% | 6,600 | 0.0% | 0.00% | – | |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $68,000 | +11.5% | 25,818 | -0.6% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $57,000 | -47.2% | 6,161 | -42.7% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $2,696,000 | +2.8% | 118,414 | -19.9% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $1,811,000 | – | 35,000 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,294,000 | -74.4% | 25,000 | -80.7% | 0.00% | -100.0% |
| GMOLQ | Sell | GENERAL MOLY INC | $70,000 | -15.7% | 322,453 | -13.4% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $23,000 | -66.7% | 5,306 | -73.6% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/ | $188,000 | +24.5% | 9,651 | +1.3% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 422 | -98.1% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $125,000 | +127.3% | 14,727 | +61.3% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $23,000 | -36.1% | 11,667 | -30.0% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $12,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $1,000 | – | 2,767 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $3,058,000 | -2.6% | 27,300 | -16.5% | 0.00% | -100.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $144,000 | +125.0% | 11,177 | +79.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr r | $922,000 | -97.2% | 237,617 | -97.3% | 0.00% | -100.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,488,000 | +138.8% | 50,604 | +125.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $140,000 | +8.5% | 83,553 | -35.5% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord a | $16,000 | -20.0% | 941 | -23.2% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $6,000 | 0.0% | 617 | -22.9% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $1,283,000 | -2.5% | 61,807 | -15.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $14,000 | +16.7% | 1,180 | -6.3% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $926,000 | +3.8% | 73,188 | -5.8% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $8,000 | 0.0% | 724 | -0.1% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $221,000 | -8.7% | 514,896 | +36.5% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $999,000 | -38.8% | 52,824 | -43.0% | 0.00% | – |
| XRF | CHINA RAPID FIN LTDsponsored | $24,000 | +9.1% | 21,455 | 0.0% | 0.00% | – | |
| GWRS | Sell | GLOBAL WTR RES INC | $319,000 | -10.1% | 32,408 | -7.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $2,903,000 | +14.5% | 147,657 | -5.1% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $254,000 | +2.0% | 11,997 | -5.2% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $313,000 | +95.6% | 22,210 | +76.9% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $2,945,000 | +47.3% | 196,090 | +33.1% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm | $67,000 | -5.6% | 2,791 | -9.7% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm | $10,000 | -89.7% | 382 | -90.3% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci | $81,000 | -20.6% | 7,448 | -26.5% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci | $2,210,000 | +73566.7% | 229,013 | +60485.4% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt e | $127,000 | +1311.1% | 6,196 | +1298.6% | 0.00% | – |
| CHIM | GLOBAL X FDSmsci china | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx supri | $1,622,000 | +70.7% | 139,770 | +62.3% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru | $118,000 | +16.8% | 3,689 | +1.2% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china | $1,240,000 | +34.1% | 74,395 | +4.4% | 0.00% | – |
| New | CHINA LODGING GROUP LTDnote 0.37 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SOIL | Sell | GLOBAL X FDSglb x fert | $276,000 | -19.8% | 29,846 | -23.1% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china | $185,000 | +1750.0% | 10,688 | +1521.9% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci | $31,000 | +6.9% | 2,536 | +1.4% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSgbl x msci | $44,000 | -86.4% | 1,723 | -87.9% | 0.00% | – |
| GLOBAL EAGLE ENTMT INCnote 2.75 | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | ||
| SCIU | Sell | GLOBAL X FDSscien beta | $1,438,000 | -49.8% | 45,374 | -55.8% | 0.00% | -100.0% |
| SCID | Sell | GLOBAL X FDSscien beta | $339,000 | -49.3% | 14,044 | -53.9% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $207,000 | -48.1% | 8,362 | -54.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $0 | – | 19 | +100.0% | 0.00% | – |
| XYLD | New | GLOBAL X FDSs&p 500 co | $64,000 | – | 1,335 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 | $903,000 | – | 39,795 | +100.0% | 0.00% | – |
| SCIJ | Buy | GLOBAL X FDSscien beta | $280,000 | +9.4% | 10,226 | +3.3% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china | $9,000 | – | 523 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 ql | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous | $10,000 | +150.0% | 794 | +154.5% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSfutr analy | $512,000 | +6300.0% | 32,523 | +4911.2% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci | $1,000 | -85.7% | 50 | -88.7% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr de | $1,839,000 | +94.4% | 117,076 | +66.8% | 0.00% | – |
| BOSS | GLOBAL X FDSfounder ru | $3,000 | +50.0% | 143 | 0.0% | 0.00% | – | |
| EFAS | Sell | GLOBAL X FDSmsci supdi | $185,000 | 0.0% | 11,596 | -5.6% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco | $65,000 | +140.7% | 4,994 | +107.7% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious | $86,000 | +115.0% | 4,070 | +86.9% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $1,812,000 | +34.6% | 76,300 | +11.5% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc | $2,541,000 | +14.6% | 118,344 | +1.2% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $749,000 | +25.7% | 40,924 | +10.9% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well | $225,000 | +1306.2% | 11,453 | +1161.3% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div | $1,118,000 | +111700.0% | 75,227 | +79086.3% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $235,000 | +139.8% | 10,734 | +100.6% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $103,000 | -24.3% | 3,889 | -28.3% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium bt | $2,778,000 | +17.6% | 98,145 | +12.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x g | $27,000 | +3.8% | 1,260 | -3.5% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $1,423,000 | +3.3% | 113,960 | -3.5% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $4,000 | 0.0% | 1,062 | -0.8% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $1,770,000 | +209.4% | 161,828 | +128.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $352,000 | +477.0% | 28,229 | +338.5% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | -100.0% | 40 | -81.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $472,000 | +34.5% | 36,189 | +39.5% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $886,000 | +25.9% | 225,698 | +28.4% | 0.00% | – |
| PUW | Exit | INVESCO EXCHANGE TRADED FD Twilderhl p | $0 | – | -6,472 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $2,214,000 | -43.5% | 193,500 | -51.6% | 0.00% | -100.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $249,000 | +36.1% | 17,578 | +54.0% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $19,000 | +26.7% | 70,500 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,000 | -98.9% | 625 | -98.9% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $1,000 | – | 425 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr c | $116,000 | +38.1% | 2,658 | -4.4% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $58,000 | +1.8% | 1,673 | -18.7% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $42,000 | -95.3% | 2,052 | -96.1% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta | $53,000 | +10.4% | 1,827 | 0.0% | 0.00% | – | |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $317,000 | +65.1% | 7,838 | +46.8% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta | $337,000 | +22.1% | 10,892 | +13.6% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $2,454,000 | +25.4% | 54,300 | +9.3% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $741,000 | +5192.9% | 15,156 | +4902.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $622,000 | +11.5% | 12,563 | +6.4% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| CMRX | Sell | CHIMERIX INC | $351,000 | -27.9% | 167,655 | -11.6% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $794,000 | +1.7% | 38,638 | -9.1% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.50 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GBDC | Buy | GOLUB CAP BDC INC | $1,254,000 | +54.4% | 70,128 | +42.5% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $194,000 | +90.2% | 14,205 | +87.5% | 0.00% | – |
| GSHD | Sell | GOOSEHEAD INS INC | $1,835,000 | -13.1% | 65,827 | -18.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $1,307,000 | -75.1% | 201,142 | -83.7% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $715,000 | -88.5% | 110,000 | -92.5% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $732,000 | +39.2% | 21,590 | +33.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $58,000 | – | 2,653 | +100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.37 | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $321,000 | +58.1% | 16,343 | +83.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $188,000 | +1242.9% | 82,956 | +1209.3% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $1,000 | -95.8% | 938 | -97.1% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $3,066,000 | -10.5% | 165,145 | -13.1% | 0.00% | -100.0% |
| Buy | GRANITE PT MTG TR INCnote 6.37 | $703,000 | +550.9% | 698,000 | +534.5% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99 | $128,000 | -85.2% | 2,670 | -88.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCput | $1,508,000 | -66.5% | 15,500 | -69.0% | 0.00% | -100.0% |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $8,000 | -93.7% | 900 | -43.8% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored | $4,000 | +33.3% | 71 | +6.0% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $9,000 | +80.0% | 406 | 0.0% | 0.00% | – | |
| AJX | Sell | GREAT AJAX CORP | $30,000 | -74.4% | 2,156 | -77.8% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,614,000 | +21.7% | 181,237 | -9.5% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $819,000 | +55.7% | 15,777 | +38.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $3,000 | +200.0% | 2,676 | +214.8% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $421,000 | +10.8% | 48,179 | -8.1% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $268,000 | +523.3% | 16,896 | +429.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $1,206,000 | +108.7% | 72,300 | +63.7% | 0.00% | – |
| Sell | GREEN PLAINS INCnote 4.12 | $2,347,000 | -13.1% | 2,453,000 | -19.9% | 0.00% | – | |
| Sell | GREENBRIER COS INCnote 2.87 | $96,000 | -95.2% | 101,000 | -95.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $32,000 | -53.6% | 1,054 | -52.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $681,000 | -22.2% | 31,632 | -11.8% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $2,084,000 | +47.2% | 161,108 | +8.9% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored | $10,000 | -99.8% | 757 | -99.8% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $183,000 | -6.2% | 3,734 | -14.8% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $99,000 | +115.2% | 2,844 | +97.4% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,121,000 | +59.0% | 60,704 | -10.0% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $27,000 | -40.0% | 2,078 | -27.3% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored | $552,000 | +200.0% | 21,620 | +224.4% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $792,000 | – | 11,400 | +100.0% | 0.00% | – |
| CVR | CHICAGO RIVET & MACH CO | $17,000 | -10.5% | 600 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr r | $3,213,000 | -80.7% | 290,517 | -78.1% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $31,000 | +47.6% | 689 | +30.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $237,000 | +49.1% | 197,298 | -3.8% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored | $52,000 | +10.6% | 6,648 | -15.7% | 0.00% | – | |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored | $25,000 | -26.5% | 4,251 | +5.6% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored | $37,000 | +164.3% | 1,850 | +139.9% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $1,586,000 | +734.7% | 54,276 | +749.3% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $28,000 | +3.7% | 1,249 | -0.3% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $2,045,000 | +718.0% | 26,670 | +301.5% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,197,000 | -23.4% | 279,530 | -33.9% | 0.00% | -100.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,142,000 | -35.8% | 109,024 | -40.3% | 0.00% | -100.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $259,000 | +10.7% | 12,813 | +0.7% | 0.00% | – |
| CHMA | New | CHIASMA INC | $26,000 | – | 4,914 | +100.0% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $1,360,000 | +13.5% | 1,253,000 | +0.2% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $84,000 | +95.3% | 9,160 | +52.2% | 0.00% | – |
| GURE | GULF RESOURCES INC | $5,000 | +25.0% | 5,000 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $44,000 | -51.1% | 17,965 | -47.9% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.50 | $5,000 | -99.5% | 5,000 | -99.6% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $953,000 | -26.1% | 22,292 | -12.1% | 0.00% | – |
| New | HCI GROUP INCnote 4.25 | $79,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $366,000 | +167.2% | 6,595 | +102.9% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $23,000 | +1050.0% | 1,757 | +915.6% | 0.00% | – |
| HF | Sell | HFF INCcl a | $673,000 | -52.5% | 14,092 | -67.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPput | $2,551,000 | +47.6% | 822,800 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INCcall | $2,446,000 | +228.3% | 125,900 | +245.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $325,000 | -48.1% | 20,585 | -47.3% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored | $5,000 | +66.7% | 129 | +126.3% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/ | $0 | – | 1,896 | 0.0% | 0.00% | – | |
| HKRSQ | Sell | HALCON RES CORP | $181,000 | -94.6% | 133,902 | -93.2% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $45,000 | -41.6% | 8,558 | -44.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $39,000 | -80.4% | 2,237 | -80.3% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $0 | – | 300 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,319,000 | -7.0% | 126,847 | -4.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,686,000 | +306.4% | 166,881 | +269.3% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $120,000 | -14.9% | 5,593 | -7.3% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $416,000 | +9.5% | 29,315 | -2.0% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv gl | $217,000 | -4.0% | 31,731 | -6.8% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $2,381,000 | +12.8% | 96,017 | -7.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $776,000 | +7.5% | 34,217 | -10.8% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $301,000 | +14.9% | 13,733 | -1.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $907,000 | +11.3% | 57,509 | -0.4% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,321,000 | -10.0% | 70,570 | -23.8% | 0.00% | – |
| HNGR | Buy | HANGER INC | $785,000 | +65.3% | 41,196 | +64.5% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $947,000 | -10.0% | 44,469 | -16.8% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC | $104,000 | -29.7% | 6,046 | -35.1% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,707,000 | +141.1% | 75,900 | +130.7% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $281,000 | -32.5% | 51,936 | -41.1% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored | $95,000 | +31.9% | 49,901 | +24.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $5,000 | – | 504 | +100.0% | 0.00% | – |
| Sell | CHENIERE ENERGY INCnote 4.25 | $11,000 | -99.6% | 14,000 | -99.6% | 0.00% | – | |
| HROW | New | HARROW HEALTH INC | $20,000 | – | 4,034 | +100.0% | 0.00% | – |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/ | $92,000 | +16.5% | 2,020 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,120,000 | +709.2% | 491,774 | +495.1% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $569,000 | +3.8% | 54,583 | 0.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $151,000 | -22.2% | 3,214 | -31.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $3,002,000 | +116.1% | 137,145 | +85.3% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $643,000 | +32.9% | 17,443 | +47.4% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $53,000 | – | 2,300 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $1,022,000 | +9.4% | 31,094 | -12.1% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,090,000 | +242.6% | 77,952 | +241.5% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INCput | $2,548,000 | +316.3% | 95,000 | +314.8% | 0.00% | – |
| HTBX | HEAT BIOLOGICS INC | $4,000 | +33.3% | 3,024 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $1,451,000 | +49.0% | 630,501 | +52.8% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,289,000 | +26.2% | 92,817 | -0.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,469,000 | +21.7% | 38,305 | -1.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $57,000 | -56.8% | 8,565 | -40.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $98,000 | -25.2% | 6,966 | -35.8% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $223,000 | -7.5% | 24,078 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $951,000 | +2.6% | 78,616 | -3.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $2,180,000 | +29.1% | 55,925 | -14.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $288,000 | -10.3% | 22,693 | -21.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,612,000 | -26.3% | 53,464 | -27.4% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $502,000 | +83.2% | 18,309 | +53.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $563,000 | +0.2% | 38,554 | +0.9% | 0.00% | – |
| CEMI | CHEMBIO DIAGNOSTICS INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HSKA | Sell | HESKA CORP | $2,531,000 | -7.4% | 29,723 | -6.4% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $17,000 | +6.2% | 2,656 | 0.0% | 0.00% | – | |
| HX | Buy | HEXINDAI INCadr | $17,000 | – | 4,945 | +3457.6% | 0.00% | – |
| HEXO | New | HEXO CORP | $159,000 | – | 24,004 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,433,000 | +21.2% | 322,072 | -2.4% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,832,000 | +46.6% | 80,281 | -8.2% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $186,000 | -2.1% | 20,583 | -3.4% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld ibox | $57,000 | – | 3,223 | +100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $63,000 | -13.7% | 4,517 | -21.6% | 0.00% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $106,000 | – | 8,170 | +100.0% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $827,000 | +33.8% | 374,477 | +50.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $94,000 | +224.1% | 32,242 | +233.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $3,000 | – | 906 | +100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,199,000 | +31.4% | 175,293 | +28.4% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $11,000 | -38.9% | 3,597 | -33.8% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $761,000 | +136.3% | 4,426 | +171.4% | 0.00% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $773,000 | -27.8% | 8,355 | -21.9% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $1,452,000 | – | 30,000 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $262,000 | +10.1% | 7,868 | +17.1% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -52,200 | -100.0% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,491,000 | -11.3% | 56,555 | -28.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $484,000 | +60.8% | 19,205 | +67.3% | 0.00% | – |
| New | HOMETOWN BANKSHARES CORP | $82,000 | – | 5,720 | +100.0% | 0.00% | – | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $961,000 | +41.1% | 34,667 | +13.9% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INCput | $731,000 | -56.8% | 4,600 | -64.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,277,000 | +59.1% | 78,998 | +45.3% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INCput | $740,000 | -7.0% | 56,600 | -15.6% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $309,000 | -31.3% | 19,239 | -32.6% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $70,000 | -50.4% | 10,874 | -35.9% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $12,000 | 0.0% | 1,000 | -5.1% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $166,000 | +6.4% | 85,682 | -21.4% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $11,000 | -8.3% | 8,500 | 0.0% | 0.00% | – | |
| HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $19,000 | +18.8% | 21,000 | 0.0% | 0.00% | – | ||
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $171,000 | +5600.0% | 30,089 | +6356.9% | 0.00% | – |
| BURG | CHANTICLEER HLDGS INC | $9,000 | +28.6% | 5,283 | 0.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $140,000 | +13900.0% | 22,185 | +10992.5% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $199,000 | – | 18,104 | +100.0% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $106,000 | -44.8% | 7,191 | -46.2% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $229,000 | -10.5% | 18,688 | -17.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $125,000 | -34.6% | 5,394 | -29.4% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored | $9,000 | -80.4% | 708 | -84.6% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl | $2,326,000 | -11.9% | 136,010 | -5.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $393,000 | +14.6% | 14,572 | -6.3% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $236,000 | – | 2,000 | +100.0% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $0 | – | 88 | +252.0% | 0.00% | – |
| MMV | Exit | EATON VANCE MA MUNI INCOME Tsh ben int | $0 | – | -11,753 | -100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $399,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCFT | HUNT COS FIN TR INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INCput | $2,532,000 | – | 25,000 | +100.0% | 0.00% | – |
| CERC | New | CERECOR INC | $37,000 | – | 6,416 | +100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $75,000 | -84.4% | 1,844 | -86.3% | 0.00% | – |
| HUYA | Buy | HUYA INCads rep sh | $2,452,000 | +577.3% | 87,171 | +272.4% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $2,164,000 | +24.5% | 180,500 | +57.4% | 0.00% | – |
| HYGS | New | HYDROGENICS CORP NEW | $10,000 | – | 1,316 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $253,000 | +36.0% | 38,030 | +26.3% | 0.00% | – |
| HYRE | New | HYRECAR INC | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,085,000 | +105.9% | 45,317 | +48.3% | 0.00% | – |
| ICAD | Sell | ICAD INC | $13,000 | +44.4% | 2,450 | -3.5% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $44,000 | +10.0% | 2,197 | +9.8% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $71,000 | -28.3% | 3,976 | -37.5% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $75,000 | -85.9% | 8,251 | -88.6% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $7,000 | +250.0% | 607 | +427.8% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,212,000 | +2.8% | 42,863 | -4.7% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $2,040,000 | -17.7% | 242,243 | -10.4% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $34,000 | -34.6% | 2,599 | -32.7% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $154,000 | – | 34,268 | +100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -36,303 | -100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $2,536,000 | +11.0% | 730,925 | +17.7% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 12 | -20.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,000 | – | 983 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $2,313,000 | +29.5% | 31,897 | +1.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $38,000 | +3700.0% | 19,741 | +3008.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $2,057,000 | +2.1% | 28,170 | -5.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $593,000 | +15.1% | 66,714 | -5.4% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $16,000 | -33.3% | 6,314 | -27.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $85,000 | -47.2% | 4,340 | -49.1% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $162,000 | +9.5% | 5,650 | -5.4% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $559,000 | +272.7% | 1,800 | +260.0% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored | $211,000 | +224.6% | 23,009 | +225.0% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $2,748,000 | +0.8% | 121,203 | -16.3% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $86,000 | -48.5% | 10,125 | -45.9% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $19,000 | -9.5% | 3,012 | -0.1% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $61,000 | 0.0% | 10,290 | -78.1% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCcall | $136,000 | – | 50,000 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $205,000 | – | 75,700 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $24,000 | -36.8% | 6,049 | -41.4% | 0.00% | – |
| SDGA | New | IMPACT SHS FDS I TRsus dv gge | $2,000 | – | 83 | +100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $156,000 | -23.9% | 9,296 | -34.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $274,000 | -22.6% | 98,489 | -13.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $133,000 | -4.3% | 3,763 | -5.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $633,000 | -27.7% | 58,745 | -38.4% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk | $501,000 | +4.4% | 19,214 | -0.0% | 0.00% | – |
| QLS | Sell | INDEXIQ ETF TRlng sht tr | $1,466,000 | -3.9% | 69,526 | -10.8% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin | $35,000 | +12.9% | 1,472 | +0.3% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve dr | $161,000 | +29.8% | 7,710 | +21.9% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $33,000 | +450.0% | 1,343 | +464.3% | 0.00% | – |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd | $1,075,000 | -2.2% | 57,073 | -3.4% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt | $114,000 | +470.0% | 4,363 | +446.1% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse | $449,000 | +3.5% | 22,079 | -5.0% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse | $107,000 | -51.4% | 5,627 | -56.5% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $153,000 | -22.7% | 5,551 | -25.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est | $2,207,000 | +9.4% | 88,043 | -4.3% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CROP | Buy | INDEXIQ ETF TRglb agri s | $67,000 | +36.7% | 2,069 | +28.1% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $55,000 | -43.9% | 1,192 | -51.7% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $58,000 | -55.7% | 15,880 | -48.3% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $4,000 | +300.0% | 831 | +156.5% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $902,000 | -90.0% | 42,980 | -90.0% | 0.00% | -100.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $157,000 | -48.4% | 29,920 | -19.1% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,084,000 | -43.2% | 39,237 | -44.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $3,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| Sell | INSMED INCnote 1.75 | $11,000 | -15.4% | 11,000 | -42.1% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $23,000 | +53.3% | 7,500 | +15.0% | 0.00% | – |
| New | INPHI CORPnote 0.75 | $9,000 | – | 9,000 | +100.0% | 0.00% | – | |
| INSP | Buy | INSPIRE MED SYS INC | $1,819,000 | +200.2% | 32,037 | +123.4% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $686,000 | +216.1% | 183,839 | +237.1% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $238,000 | +46.9% | 65,572 | +51.4% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $496,000 | -32.9% | 23,726 | -22.1% | 0.00% | – |
| INGN | Sell | INOGEN INCput | $2,003,000 | -45.3% | 21,000 | -28.8% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HLDGS INC | $1,437,000 | -9.1% | 115,595 | +3.6% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $982,000 | +38.5% | 20,824 | +10.3% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $198,000 | -46.6% | 2,414 | -70.4% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $84,000 | -64.4% | 4,390 | -67.6% | 0.00% | – |
| INSG | New | INSEEGO CORP | $117,000 | – | 24,752 | +100.0% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $34,000 | +100.0% | 1,000 | +59.2% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 po | $62,000 | – | 2,290 | +100.0% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $6,000 | -76.0% | 3,470 | -68.8% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $27,000 | -25.0% | 4,059 | -46.1% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $55,000 | +12.2% | 2,267 | +0.7% | 0.00% | – |
| Sell | INPIXON | $0 | – | 2 | -50.0% | 0.00% | – | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $98,000 | +40.0% | 10,416 | -5.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr p | $2,015,000 | -37.2% | 208,606 | -53.3% | 0.00% | -100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $144,000 | +28.6% | 31,257 | -2.7% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,758,000 | +427.9% | 102,951 | +322.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,648,000 | +20.4% | 51,045 | +26.8% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.25 | $2,971,000 | +2702.8% | 3,002,000 | +2510.4% | 0.00% | – | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored | $621,000 | – | 10,160 | +100.0% | 0.00% | – |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $134,000 | +152.8% | 16,075 | +108.1% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $3,190,000 | +111.7% | 41,900 | +109.5% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $2,337,000 | +55.1% | 30,700 | +53.5% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $15,000 | – | 500 | +6150.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $1,000 | -66.7% | 1,000 | -67.8% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $106,000 | -40.1% | 21,586 | -49.5% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $329,000 | – | 6,200 | +100.0% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $1,251,000 | -40.7% | 25,059 | -39.8% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $165,000 | – | 14,192 | +100.0% | 0.00% | – |
| CEMEX SAB DE CVnote 3.72 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| IP | New | INTL PAPER COcall | $560,000 | – | 12,100 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $583,000 | – | 12,600 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,884,000 | -27.7% | 43,156 | -27.4% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored | $4,000 | -33.3% | 385 | -22.7% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $368,000 | – | 17,500 | +100.0% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal retu | $2,780,000 | +23.9% | 53,716 | +19.8% | 0.00% | – |
| CPAC | Sell | CEMENTOS PACASMAYO S A Asponsored | $28,000 | -45.1% | 2,854 | -47.3% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $23,000 | -30.3% | 5,557 | -42.5% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr | $8,000 | +14.3% | 243 | 0.0% | 0.00% | – | |
| ADRD | Sell | INVESCO BLDRS INDEX FDS TRdevlpd mkt | $53,000 | -38.4% | 2,463 | -44.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mk | $278,000 | +52.7% | 6,740 | +33.9% | 0.00% | – |
| ADRU | Sell | INVESCO BLDRS INDEX FDS TReurope 100 | $35,000 | -57.8% | 1,682 | -61.6% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $46,000 | -75.1% | 2,640 | -74.7% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 57 | -91.2% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored | $66,000 | +8.2% | 3,626 | -2.0% | 0.00% | – |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yi | $40,000 | -99.9% | 2,409 | -100.0% | 0.00% | -100.0% |
| FXA | Buy | INVESCO CURNCYSHS AUSTRLA DLaustralian | $2,003,000 | +0.8% | 28,226 | +0.0% | 0.00% | – |
| INTT | Sell | INTEST CORP | $0 | – | 40 | -9.1% | 0.00% | – |
| IVAC | INTEVAC INC | $576,000 | +17.1% | 94,000 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $1,205,000 | -54.9% | 31,058 | -57.5% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $1,464,000 | -54.0% | 120,168 | -57.0% | 0.00% | -100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 76 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $669,000 | +271.7% | 79,909 | +90.8% | 0.00% | – |
| INVACARE CORPnote 4.50 | $2,185,000 | +28.0% | 2,550,000 | 0.0% | 0.00% | – | ||
| CELC | Sell | CELCUITY INC | $26,000 | -66.7% | 1,176 | -63.6% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $171,000 | -98.4% | 300 | -98.7% | 0.00% | -100.0% |
| IIN | Sell | INTRICON CORP | $128,000 | -53.8% | 5,093 | -51.4% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $1,079,000 | +16.6% | 284,702 | -20.0% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $7,000 | -46.2% | 468 | -56.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,604,000 | +39.0% | 129,414 | +28.8% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,231,000 | +17.7% | 171,247 | +7.9% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,596,000 | +19.5% | 128,110 | +11.3% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,169,000 | +12.7% | 81,043 | +5.6% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $565,000 | +16.0% | 72,599 | +3.7% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,614,000 | -9.9% | 133,277 | -16.5% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $55,000 | -61.5% | 2,388 | -58.5% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $2,661,000 | +15.8% | 258,098 | +11.6% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $78,000 | +200.0% | 7,900 | +174.6% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/3 | $4,000 | +100.0% | 3,861 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,878,000 | -46.1% | 37,310 | -54.6% | 0.00% | -100.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $3,020,000 | +1218.8% | 46,070 | +1064.9% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $1,767,000 | -4.5% | 15,615 | -12.1% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $79,000 | +2.6% | 1,461 | -8.6% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $210,000 | -28.6% | 5,698 | -37.7% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,460,000 | -42.2% | 16,269 | -49.7% | 0.00% | -100.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $2,663,000 | +29.3% | 41,785 | +12.7% | 0.00% | – |
| CLS | Buy | CELESTICA INCsub vtg sh | $154,000 | +42.6% | 18,268 | +47.1% | 0.00% | – |
| CVM | CEL SCI CORP | $1,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $243,000 | -39.1% | 71,398 | -43.9% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $420,000 | +10.8% | 14,028 | -4.4% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry | $2,540,000 | +18.5% | 48,271 | +6.5% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,599,000 | +148.9% | 51,305 | +112.0% | 0.00% | – |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $768,000 | +22.5% | 7,382 | +5.8% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 | $2,667,000 | +19.8% | 69,315 | +6.4% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Trussel 200 | $1,703,000 | +59.2% | 31,050 | +41.2% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp | $776,000 | -3.8% | 24,602 | -16.1% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp | $320,000 | +9.6% | 6,428 | -5.8% | 0.00% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 | $1,991,000 | +19.6% | 54,680 | +1.3% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $318,000 | +10.8% | 7,276 | -7.4% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider se | $230,000 | +12.7% | 3,541 | -1.9% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,647,000 | -8.0% | 109,975 | -12.4% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drg | $2,849,000 | +50.3% | 70,422 | +17.1% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl av | $2,099,000 | +25.7% | 57,772 | +15.1% | 0.00% | – |
| PMR | Sell | INVESCO EXCHANGE TRADED FD Tdynmc reta | $38,000 | -34.5% | 1,033 | -40.4% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $121,000 | +16.3% | 17,012 | -6.6% | 0.00% | – |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netw | $1,816,000 | +96.1% | 30,804 | +60.9% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $323,000 | -24.0% | 5,467 | -31.9% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $568,000 | +3.8% | 5,898 | -5.1% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leis | $833,000 | -3.5% | 19,416 | -10.5% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $1,763,000 | -2.1% | 91,380 | -11.8% | 0.00% | – |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $1,665,000 | +23.3% | 51,519 | +10.5% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,876,000 | +14.6% | 34,222 | -2.4% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq | $297,000 | +15.1% | 2,707 | -7.7% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,174,000 | +15.3% | 65,126 | -1.2% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $1,981,000 | +9.6% | 61,565 | -3.3% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid | $2,125,000 | +0.6% | 31,193 | -12.9% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $35,000 | -23.9% | 1,482 | -29.1% | 0.00% | – |
| XSHD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcap | $1,155,000 | +21.2% | 47,754 | +10.5% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $1,730,000 | +1.5% | 33,074 | -7.0% | 0.00% | – |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $130,000 | +14.0% | 12,035 | -7.1% | 0.00% | – |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $1,260,000 | -66.6% | 16,600 | -69.6% | 0.00% | -100.0% |
| PSCD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $792,000 | +14.0% | 13,090 | +3.1% | 0.00% | – |
| CATS | CATASYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHD | Sell | INVESCO EXCHNG TRADED FD TRs&p intl d | $31,000 | -65.6% | 1,124 | -67.9% | 0.00% | – |
| GHII | Buy | INVESCO EXCHNG TRADED FD TRs&p high i | $694,000 | +14.1% | 26,345 | +1.8% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl | $83,000 | -3.5% | 7,323 | -12.5% | 0.00% | – |
| EEMO | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng | $78,000 | -16.1% | 4,853 | -21.5% | 0.00% | – |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 mo | $1,109,000 | -6.1% | 28,234 | -19.3% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $125,000 | +54.3% | 24,550 | -41.0% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $1,516,000 | +228.1% | 187,058 | +219.4% | 0.00% | – |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 en | $2,207,000 | +19.9% | 65,900 | +10.1% | 0.00% | – |
| USLB | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 | $128,000 | +39.1% | 4,004 | +21.9% | 0.00% | – |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 | $630,000 | +28.8% | 19,594 | +11.8% | 0.00% | – |
| CATABASIS PHARMACEUTICALS IN | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | ||
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre | $2,672,000 | +22.2% | 108,777 | +18.4% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $1,185,000 | +66.2% | 316,161 | -3.7% | 0.00% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng | $430,000 | +6.7% | 13,560 | -0.4% | 0.00% | – |
| LDRI | Buy | INVESCO EXCHNG TRADED FD TRladerite 0 | $818,000 | +6.2% | 32,847 | +4.8% | 0.00% | – |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty c | $461,000 | +7.2% | 7,444 | -2.1% | 0.00% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv | $1,631,000 | +16.4% | 75,163 | +6.4% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp | $514,000 | -9.8% | 19,645 | -13.2% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt tr | $2,069,000 | +2.6% | 88,619 | -0.2% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig | $501,000 | -11.6% | 19,758 | -14.1% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina smal | $207,000 | -7.2% | 7,813 | -20.6% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $0 | -100.0% | 653 | -98.3% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $3,000 | – | 2,232 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl | $14,000 | – | 495 | +100.0% | 0.00% | – |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier m | $990,000 | -77.6% | 72,327 | -80.1% | 0.00% | -100.0% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $27,000 | -76.9% | 8,949 | -69.1% | 0.00% | – |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl | $225,000 | +21.6% | 7,579 | +1.2% | 0.00% | – |
| DWIN | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl | $819,000 | -8.5% | 32,711 | -12.8% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp | $1,543,000 | -18.8% | 30,542 | -30.1% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $244,000 | -62.2% | 5,130 | -68.4% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $89,000 | +3.5% | 1,644 | -6.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $1,153,000 | -54.9% | 138,863 | -28.6% | 0.00% | – |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping e | $1,100,000 | +117.8% | 125,560 | +104.2% | 0.00% | – |
| CVNA | New | CARVANA COput | $1,225,000 | – | 21,100 | +100.0% | 0.00% | – |
| PBD | Buy | INVESCO EXCHNG TRADED FD TRgbl clean | $445,000 | +21.9% | 37,200 | +6.3% | 0.00% | – |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas cola | $3,077,000 | +82.2% | 29,175 | +82.1% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $134,000 | – | 6,986 | +100.0% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $59,000 | +63.9% | 2,327 | +50.5% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $765,000 | +80.0% | 36,977 | +71.1% | 0.00% | – |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $640,000 | – | 24,927 | +100.0% | 0.00% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $689,000 | – | 26,929 | +100.0% | 0.00% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $661,000 | – | 26,016 | +100.0% | 0.00% | – |
| BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $669,000 | +6590.0% | 26,521 | +6275.2% | 0.00% | – |
| CARS | New | CARS COM INCcall | $433,000 | – | 19,000 | +100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,144,000 | +12.7% | 108,399 | +7.3% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $236,000 | +24.2% | 9,809 | +15.8% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,934,000 | +504.4% | 77,504 | +468.3% | 0.00% | – |
| MXC | Exit | MEXCO ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,296,000 | +54.3% | 21,450 | +57.8% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun | $1,943,000 | +560.9% | 15,383 | +547.7% | 0.00% | – |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss fran | $99,000 | -2.0% | 1,068 | 0.0% | 0.00% | – | |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TRcdn dlr sh | $2,231,000 | +1.7% | 30,208 | -0.5% | 0.00% | – |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese y | $1,032,000 | -0.5% | 11,989 | +0.8% | 0.00% | – |
| FXCH | New | INVESCO CURNCYSHS CHINESE REchinese re | $11,000 | – | 153 | +100.0% | 0.00% | – |
| FXSG | INVESCO CURNCYSHS SNGPORE DLsingapore | $11,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| DBV | Sell | INVESCO DB G10 CURRENCY HRVSunit | $1,004,000 | +2.8% | 41,042 | -1.2% | 0.00% | – |
| IHYD | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $2,533,000 | +3.5% | 100,000 | 0.0% | 0.00% | – | |
| IHYV | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $2,465,000 | +5.2% | 100,000 | 0.0% | 0.00% | – | |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,800,000 | +26.3% | 122,515 | +7.0% | 0.00% | – |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $87,000 | +24.3% | 8,290 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious m | $992,000 | -0.4% | 27,378 | 0.0% | 0.00% | – | |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metal | $878,000 | +55.1% | 51,514 | +40.0% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $22,000 | 0.0% | 1,075 | +0.6% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $698,000 | -15.9% | 26,825 | -17.7% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $766,000 | +4.1% | 12,778 | -14.9% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,148,000 | +5.5% | 7,266 | +18.1% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 75 | -27.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $306,000 | +4.8% | 30,740 | +3.6% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $59,000 | +59.5% | 4,029 | -42.8% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $490,000 | +2.7% | 17,478 | -10.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,773,000 | +10.4% | 104,876 | -22.9% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $89,000 | – | 2,500 | +100.0% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored | $6,000 | -83.8% | 291 | -85.9% | 0.00% | – |
| CART | New | CAROLINA TR BANCSHARES INC | $18,000 | – | 2,174 | +100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austr | $2,986,000 | +32.8% | 150,117 | +22.6% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high | $537,000 | +4.7% | 10,785 | +1.6% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $901,000 | -7.6% | 18,083 | -12.0% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $979,000 | -0.9% | 22,731 | -7.2% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgi | $2,000 | -66.7% | 115 | -67.8% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $554,000 | +28.5% | 28,759 | +3.3% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv m | $111,000 | -32.3% | 12,131 | -38.0% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $159,000 | -33.8% | 7,587 | -41.6% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $291,000 | +66.3% | 10,380 | +53.5% | 0.00% | – |
| CG | CARLYLE GROUP L Pcall | $2,651,000 | +16.1% | 145,000 | 0.0% | 0.00% | – | |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/ | $0 | – | -200 | -100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $1,623,000 | +4.7% | 36,052 | -2.8% | 0.00% | – |
| LEMB | Sell | ISHARES INCjp morgan | $2,162,000 | -42.3% | 49,322 | -43.3% | 0.00% | -100.0% |
| EEMV | New | ISHARES INCput | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $650,000 | -24.3% | 39,358 | -47.7% | 0.00% | – |
| THD | Buy | ISHARES INCmsci thail | $1,567,000 | +9.1% | 17,741 | +2.3% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israe | $2,183,000 | -31.1% | 40,378 | -38.3% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $994,000 | +25.2% | 50,304 | +22.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,548,000 | -14.8% | 40,045 | -37.2% | 0.00% | – |
| CARBONITE INCnote 2.50 | $44,000 | -2.2% | 38,000 | 0.0% | 0.00% | – | ||
| CARB | Sell | CARBONITE INC | $557,000 | -50.7% | 22,491 | -49.7% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $1,472,000 | +47.9% | 105,556 | +42.4% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $96,000 | -14.3% | 27,688 | -14.3% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $153,000 | – | 7,800 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $2,775,000 | +615.2% | 141,451 | +373.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $213,000 | +159.8% | 14,766 | +166.4% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,000 | -50.0% | 2,540 | -53.8% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $4,000 | +33.3% | 4,730 | 0.0% | 0.00% | – | |
| IVV | New | ISHARES TRput | $285,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $2,749,000 | +26.6% | 205,872 | +21.1% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $176,000 | +11.4% | 22,174 | +1.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $0 | -100.0% | 20 | -85.1% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $161,000 | -34.8% | 40,457 | +11.3% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $21,000 | -41.7% | 1,847 | -42.3% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORPput | $2,385,000 | – | 55,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $30,000 | – | 700 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored | $2,092,000 | -16.0% | 72,018 | -20.2% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $1,478,000 | – | 190,448 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,122,000 | +11.0% | 46,264 | -21.6% | 0.00% | – |
| CANG | Sell | CANGO INCads | $0 | -100.0% | 50 | -50.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $0 | – | 625 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORPcall | $1,179,000 | -88.2% | 100,000 | -88.6% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $953,000 | -14.2% | 22,836 | -26.1% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,208,000 | -12.0% | 14,585 | -11.6% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fg | $8,000 | – | 357 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRput | $216,000 | – | 4,000 | +100.0% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $25,000 | -76.4% | 1,468 | -85.7% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $81,000 | +50.0% | 22,742 | -6.2% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec mul | $2,457,000 | +493.5% | 43,507 | +397.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $1,257,000 | +20.3% | 163,314 | +52.4% | 0.00% | – |
| ATISW | Exit | ATTIS INDS INC*w exp 01/ | $0 | – | -200 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $522,000 | +40.3% | 77,500 | -16.5% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORPcall | $5,000 | +66.7% | 200 | 0.0% | 0.00% | – | |
| Buy | CALAMP CORPnote 1.62 | $63,000 | +26.0% | 65,000 | +22.6% | 0.00% | – | |
| CAMP | Buy | CALAMP CORP | $839,000 | +65.8% | 66,782 | +71.4% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $330,000 | +13.8% | 41,199 | -6.9% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $724,000 | +26.1% | 59,194 | +4.7% | 0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -62,000 | -100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| CZR | Buy | CAESARS ENTMT CORPcall | $2,723,000 | +1501.8% | 313,300 | +1153.2% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $590,000 | +5.0% | 60,940 | +11.7% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $908,000 | -15.8% | 58,575 | -26.7% | 0.00% | – |
| IJR | New | ISHARES TRput | $1,712,000 | – | 22,200 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPput | $955,000 | -17.7% | 17,700 | 0.0% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LP | $1,201,000 | +37.9% | 303,405 | +18.4% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AAXJ | New | ISHARES TRput | $778,000 | – | 11,000 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $2,995,000 | +3.0% | 104,603 | -0.5% | 0.00% | -100.0% |
| ICLN | Buy | ISHARES TRgl clean e | $1,759,000 | +33.2% | 180,262 | +12.7% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $12,000 | – | 10,000 | +58723.5% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,198,000 | +88.7% | 78,752 | +101.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $1,291,000 | -63.0% | 43,976 | -67.4% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $7,000 | -53.3% | 7,963 | -62.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $213,000 | -27.1% | 5,495 | -34.9% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $60,000 | +15.4% | 21,296 | -4.2% | 0.00% | – |
| IFEU | ISHARES TReur dev re | $53,000 | +10.4% | 1,405 | 0.0% | 0.00% | – | |
| IEUS | Sell | ISHARES TRdevsmcp ex | $1,392,000 | -34.6% | 27,566 | -41.8% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $657,000 | +17.5% | 3,884 | +2.6% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $24,000 | -47.8% | 9,140 | -39.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored | $42,000 | -97.6% | 2,756 | -97.7% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm | $2,220,000 | -15.4% | 11,128 | -29.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $171,000 | -32.7% | 6,785 | -38.6% | 0.00% | – |
| CTIB | Buy | CTI INDUSTRIES CORP | $1,000 | – | 178 | +4350.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $123,000 | -35.3% | 20,610 | -2.5% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $4,000 | 0.0% | 407 | -0.5% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $22,000 | +2100.0% | 1,176 | +1164.5% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utili | $871,000 | +23.7% | 16,112 | +12.4% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWput | $3,184,000 | -61.5% | 19,800 | -54.5% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,028,000 | -1.9% | 142,745 | -8.1% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $1,106,000 | – | 18,800 | +100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $576,000 | +13.8% | 12,100 | +5.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $36,000 | -73.3% | 23,300 | -66.9% | 0.00% | – |
| ENZL | Sell | ISHARES TRnew zealan | $1,322,000 | -0.5% | 25,282 | -12.4% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $643,000 | -12.3% | 42,058 | -17.2% | 0.00% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt us | $417,000 | +24.1% | 6,658 | +16.7% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 e | $65,000 | -92.8% | 1,702 | -93.3% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $783,000 | +7.4% | 19,933 | -3.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $154,000 | -56.7% | 99,957 | -46.1% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,096,000 | +11.4% | 33,746 | +0.8% | 0.00% | – |
| AOK | Sell | ISHARES TRconser all | $3,065,000 | -85.4% | 88,772 | -86.1% | 0.00% | -100.0% |
| CBZ | Sell | CBIZ INC | $663,000 | -80.9% | 32,746 | -81.4% | 0.00% | -100.0% |
| SLV | ISHARES SILVER TRUSTput | $156,000 | -2.5% | 11,000 | 0.0% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $126,000 | -18.7% | 5,365 | -14.4% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd s | $1,410,000 | -7.1% | 91,134 | -9.3% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-c | $60,000 | -3.2% | 1,324 | -15.9% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $310,000 | +4.0% | 13,365 | +4.2% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $2,127,000 | -25.2% | 82,846 | -27.7% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond | $2,679,000 | +14.0% | 54,120 | +12.2% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $1,404,000 | +1142.5% | 40,938 | +1059.7% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $90,000 | -92.7% | 2,330 | -93.7% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germn | $788,000 | -76.8% | 14,532 | -79.4% | 0.00% | -100.0% |
| ENOR | Sell | ISHARES TRmsci norwa | $122,000 | -12.9% | 4,892 | -19.6% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $969,000 | +7.8% | 23,268 | -4.3% | 0.00% | – |
| EFNL | ISHARES TRmsci finla | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denma | $32,000 | 0.0% | 512 | -8.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $1,122,000 | -2.0% | 49,035 | -1.4% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $1,068,000 | +1.1% | 26,375 | -3.7% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $63,000 | -53.7% | 1,238 | -51.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $1,038,000 | +18.9% | 56,144 | +7.1% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $76,000 | -57.1% | 3,102 | -57.5% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $766,000 | -50.0% | 40,913 | -48.4% | 0.00% | – |
| IGBH | Sell | ISHARES US ETF TRint rt hd | $94,000 | +2.2% | 3,830 | -0.5% | 0.00% | – |
| EMBH | Buy | ISHARES US ETF TRint rt hd | $853,000 | +4.3% | 33,958 | +0.6% | 0.00% | – |
| BSQR | BSQUARE CORP | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| BMTC | Sell | BRYN MAWR BK CORP | $2,525,000 | +2.2% | 69,881 | -2.7% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $593,000 | +17.0% | 11,574 | +8.0% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar2 | $354,000 | -11.1% | 14,430 | -11.5% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $105,000 | -15.3% | 4,364 | -16.8% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 2.75 | $20,000 | +53.8% | 4,000 | 0.0% | 0.00% | – | ||
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.00 | $1,636,000 | +23271.4% | 1,210,000 | +17185.7% | 0.00% | – | |
| ICOL | Sell | ISHARES INCmsci colmb | $108,000 | -46.5% | 7,931 | -56.3% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg | $101,000 | – | 2,070 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $1,524,000 | -44.7% | 50,920 | -45.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl e | $1,149,000 | +18.5% | 36,969 | +2.8% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl g | $1,038,000 | -92.8% | 59,127 | -93.4% | 0.00% | -100.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $1,320,000 | +29.4% | 107,215 | +6.5% | 0.00% | – |
| ISCF | Sell | ISHARES TRmltfctr in | $2,030,000 | -14.8% | 70,909 | -23.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,882,000 | +30.1% | 438,117 | +32.5% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $1,000 | – | 342 | -0.9% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $1,614,000 | +5.4% | 55,535 | -5.9% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $25,000 | -68.8% | 22,594 | -31.8% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momen | $2,347,000 | +17.8% | 82,143 | +5.5% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,586,000 | +122.7% | 179,564 | +57.9% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $91,000 | -37.7% | 10,927 | -47.4% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -214,100 | -100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $954,000 | -19.4% | 36,749 | -26.2% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol ja | $2,027,000 | +46.2% | 30,691 | +39.5% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol eu | $650,000 | -8.2% | 26,061 | -15.6% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $255,000 | +104.0% | 24,642 | +81.7% | 0.00% | – |
| AXJV | Buy | ISHARES TRmin vol as | $801,000 | +456.2% | 22,313 | +415.1% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae e | $672,000 | +12.2% | 45,635 | +4.4% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar | $796,000 | -38.6% | 43,044 | -38.6% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim | $1,109,000 | +12.2% | 44,866 | +7.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,343,000 | -8.5% | 113,529 | +1.3% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $18,000 | – | 746 | +37200.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,509,000 | -4.6% | 146,301 | -2.5% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BPI | Sell | BRIDGEPOINT ED INC | $115,000 | -24.3% | 18,859 | -13.3% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,071,000 | -8.1% | 36,570 | -20.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -119,900 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LLQD | Buy | ISHARES TR10 yr invt | $291,000 | +10.6% | 5,958 | +2.4% | 0.00% | – |
| IGEB | Buy | ISHARES TRedge invt | $527,000 | +38.0% | 10,621 | +31.8% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr | $1,171,000 | +65.4% | 46,810 | +61.5% | 0.00% | – |
| HYDB | New | ISHARES TRedeg hig y | $121,000 | – | 2,462 | +100.0% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 | $786,000 | -64.2% | 17,836 | -68.9% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored | $517,000 | -92.9% | 88,868 | -93.1% | 0.00% | -100.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,284,000 | +2.9% | 115,217 | -4.2% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $1,156,000 | +165.7% | 23,413 | +158.4% | 0.00% | – |
| ESGU | Buy | ISHARES TResg msci u | $849,000 | +31.4% | 13,665 | +16.2% | 0.00% | – |
| HYXF | New | ISHARES TRiboxx hig | $2,000 | – | 49 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls | $737,000 | +12183.3% | 27,992 | +10543.3% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size | $55,000 | +205.6% | 2,118 | +176.9% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci globa | $610,000 | -61.2% | 10,336 | -65.2% | 0.00% | – |
| DEFA | Sell | ISHARES TRadaptive e | $15,000 | -6.2% | 559 | -13.7% | 0.00% | – |
| DEZU | Sell | ISHARES TRadaptv eur | $83,000 | +7.8% | 3,066 | -3.6% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $164,000 | +0.6% | 6,322 | -11.6% | 0.00% | – |
| HJPX | Sell | ISHARES TRjpx nikkei | $213,000 | -3.6% | 7,662 | -12.5% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $319,000 | +14.7% | 11,246 | +1.9% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi | $231,000 | +12.1% | 8,753 | +0.2% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kn | $158,000 | -14.1% | 6,689 | -22.3% | 0.00% | – |
| HEWL | Buy | ISHARES TRmsci switz | $50,000 | +66.7% | 1,827 | +46.7% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec | $499,000 | +145.8% | 18,831 | +140.3% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green | $22,000 | – | 416 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 | $205,000 | – | 7,879 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg us agr | $25,000 | – | 475 | +100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $68,000 | +28.3% | 2,769 | +4.8% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci u | $167,000 | +74.0% | 6,334 | +48.2% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrast | $176,000 | +28.5% | 6,701 | +12.2% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $91,000 | +28.2% | 21,000 | +5.0% | 0.00% | – |
| DIVB | Buy | ISHARES TRus divid b | $31,000 | +19.2% | 1,148 | +4.6% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $58,000 | -38.9% | 514 | -35.8% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $21,000 | +16.7% | 1,071 | 0.0% | 0.00% | – | |
| ITI | Sell | ITERIS INC | $36,000 | -47.1% | 8,684 | -52.6% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $154,000 | -31.6% | 6,430 | -31.2% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,270,000 | -11.0% | 93,936 | -20.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,352,000 | -12.3% | 137,682 | -26.5% | 0.00% | – |
| JILL | Sell | J JILL INC | $178,000 | 0.0% | 32,634 | -2.4% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $219,000 | +31.1% | 17,897 | -4.5% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $47,000 | +9.3% | 183,275 | -6.2% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.50 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn gl | $424,000 | -3.0% | 7,157 | -10.9% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $861,000 | +5.3% | 79,858 | +1.8% | 0.00% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em | $2,169,000 | +58.0% | 39,993 | +48.1% | 0.00% | – |
| JPEU | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $17,000 | -69.6% | 310 | -71.9% | 0.00% | – |
| JMST | New | JP MORGAN EXCHANGE TRADED FDultra sht | $374,000 | – | 7,438 | +100.0% | 0.00% | – |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr | $100,000 | -67.0% | 3,957 | -70.3% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs | $456,000 | +1.6% | 19,105 | -12.0% | 0.00% | – |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld ja | $310,000 | -93.7% | 13,644 | -94.1% | 0.00% | -100.0% |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld eu | $221,000 | -76.7% | 9,360 | -78.9% | 0.00% | – |
| JVAL | New | JP MORGAN EXCHANGE TRADED FDus value f | $5,000 | – | 186 | +100.0% | 0.00% | – |
| JQUA | New | JP MORGAN EXCHANGE TRADED FDus qualty | $31,000 | – | 1,114 | +100.0% | 0.00% | – |
| JMOM | New | JP MORGAN EXCHANGE TRADED FDus momentu | $13,000 | – | 465 | +100.0% | 0.00% | – |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDus minmum | $31,000 | – | 1,126 | +100.0% | 0.00% | – |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd | $139,000 | -29.4% | 2,829 | -31.8% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $818,000 | -88.0% | 21,300 | -89.0% | 0.00% | -100.0% |
| JAGX | JAGUAR HEALTH INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JAKK | Sell | JAKKS PAC INC | $1,587,000 | -31.3% | 1,571,640 | -0.0% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $253,000 | – | 18,432 | +368540.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $233,000 | +30.2% | 18,123 | +18.7% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn c | $1,442,000 | +148.6% | 34,848 | +113.3% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $1,886,000 | +24.2% | 44,192 | +7.2% | 0.00% | – |
| OLD | Sell | JANUS DETROIT STR TRlong term | $24,000 | +9.1% | 848 | -5.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $46,000 | -99.6% | 1,200 | -99.6% | 0.00% | -100.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,021,000 | +279.6% | 116,471 | +261.1% | 0.00% | – |
| JASN | New | JASON INDS INC | $3,000 | – | 2,383 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,847,000 | +9.2% | 259,659 | +5.2% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $363,000 | +5.8% | 17,220 | -0.5% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $337,000 | -8.2% | 13,539 | -13.9% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $10,000 | +11.1% | 1,200 | -4.5% | 0.00% | – |
| JT | New | JIANPU TECHNOLOGY INCadr | $1,000 | – | 154 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $110,000 | +478.9% | 6,073 | +199.3% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $2,184,000 | +3.6% | 62,062 | -7.8% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $387,000 | +42.3% | 8,126 | +17.3% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK ETF TRUSTmltfactor | $406,000 | +18.0% | 15,310 | +1.6% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK ETF TRUSTmltfactr m | $146,000 | +21.7% | 4,574 | +8.3% | 0.00% | – |
| JHEM | Sell | JOHN HANCOCK ETF TRUSTmultfctr e | $38,000 | -96.4% | 1,490 | -96.8% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr | $1,576,000 | +59.5% | 60,856 | +39.3% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK ETF TRUSTmltfactr u | $196,000 | +7.1% | 6,232 | -3.7% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK ETF TRUSTmltfactr i | $996,000 | +38.3% | 27,936 | +17.6% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $613,000 | -24.6% | 41,613 | -33.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $433,000 | +15.5% | 14,703 | -33.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,653,000 | +5.5% | 72,848 | -3.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $936,000 | +72.4% | 13,107 | +41.7% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $78,000 | – | 4,984 | +12360.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $193,000 | +63.6% | 31,108 | -11.3% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.25 | $561,000 | -91.0% | 421,000 | -92.3% | 0.00% | -100.0% | |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored | $1,000 | 0.0% | 390 | -25.4% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $1,258,000 | -8.6% | 54,020 | -19.3% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $58,000 | -47.3% | 16,982 | -49.1% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $38,000 | -30.9% | 2,571 | -40.1% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $898,000 | – | 17,500 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORPput | $1,801,000 | +48.5% | 22,500 | 0.0% | 0.00% | – | |
| KBR | New | KBR INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,593,000 | -12.3% | 102,925 | -19.3% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $201,000 | -14.8% | 18,653 | -28.7% | 0.00% | – |
| KKR | Sell | KKR & CO INCcall | $2,349,000 | -37.0% | 100,000 | -47.4% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC | $202,000 | +32.9% | 19,768 | +34.5% | 0.00% | – |
| LRN | Sell | K12 INC | $1,114,000 | +17.3% | 32,646 | -14.7% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $2,000 | -97.5% | 801 | -98.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $34,000 | – | 2,353 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $164,000 | +88.5% | 5,729 | +30.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $15,000 | +50.0% | 2,700 | -2.4% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $109,000 | -7.6% | 105,973 | +3.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $421,000 | -24.4% | 71,928 | +21.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $223,000 | -26.4% | 8,363 | -31.7% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $2,465,000 | +19.8% | 207,177 | -2.8% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $183,000 | -2.7% | 50,632 | -6.4% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $2,749,000 | +65.6% | 252,423 | +24.4% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $828,000 | -24.4% | 64,368 | -24.7% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,951,000 | +2.7% | 123,472 | -8.3% | 0.00% | -100.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $3,177,000 | +260.2% | 144,016 | +234.3% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $2,000 | – | 1,028 | +100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $120,000 | -25.0% | 7,085 | -19.8% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $123,000 | +66.2% | 30,370 | -15.9% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $398,000 | +9.3% | 64,497 | 0.0% | 0.00% | – | |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $22,000 | +214.3% | 22,629 | +224.8% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $789,000 | +5.6% | 91,647 | -18.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $217,000 | +223.9% | 12,227 | +321.8% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $907,000 | -4.5% | 64,133 | -4.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $411,000 | +45.2% | 26,582 | +45.3% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $0 | – | 26 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $12,000 | -86.8% | 100 | -87.5% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $2,023,000 | +71.6% | 156,614 | +32.7% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,202,000 | +8.1% | 60,100 | -16.9% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $128,000 | -74.3% | 13,974 | -69.3% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $112,000 | -43.7% | 7,590 | -32.3% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $3,000 | – | 989 | +100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $70,000 | -58.8% | 9,991 | -43.8% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $25,000 | -19.4% | 3,774 | -15.2% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $2,070,000 | – | 30,100 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $1,767,000 | -83.6% | 25,700 | -84.2% | 0.00% | -100.0% |
| KONAQ | KONA GRILL INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $76,000 | +7.0% | 56,455 | -20.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored | $2,941,000 | +309.0% | 225,978 | +364.3% | 0.00% | – |
| KF | Sell | KOREA FD | $52,000 | -27.8% | 1,772 | -30.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $2,590,000 | -44.6% | 415,713 | -63.8% | 0.00% | -100.0% |
| KOSS | KOSS CORP | $40,000 | +8.1% | 19,500 | 0.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $478,000 | +11.7% | 38,258 | 0.0% | 0.00% | – | |
| KFYP | KRANESHARES TRcicc china | $80,000 | +25.0% | 2,950 | 0.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcall | $1,766,000 | – | 37,500 | +100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -334 | -100.0% | 0.00% | – |
| KALL | New | KRANESHARES TRmsci all c | $6,000 | – | 215 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh f | $8,000 | – | 375 | +100.0% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all c | $307,000 | +23.8% | 13,838 | -3.6% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one b | $220,000 | +29.4% | 9,297 | +18.6% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt | $1,174,000 | +769.6% | 51,056 | +619.5% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.75 | $32,000 | -73.6% | 32,000 | -74.2% | 0.00% | – | |
| KR | Sell | KROGER COcall | $2,214,000 | -68.5% | 90,000 | -64.8% | 0.00% | -100.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.37 | $22,000 | -95.5% | 22,000 | -95.6% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $188,000 | +6166.7% | 5,716 | +2973.1% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $1,871,000 | +65.0% | 112,748 | +39.5% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $596,000 | +0.8% | 34,776 | -10.8% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $15,000 | +1400.0% | 2,295 | +1095.3% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $781,000 | +225.4% | 90,281 | +207.3% | 0.00% | – |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,959,000 | +16.4% | 193,754 | +4.7% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored | $0 | – | 73 | +100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $2,275,000 | +63.4% | 37,773 | +22.8% | 0.00% | – |
| New | LM FDG AMER INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $1,845,000 | +26.7% | 143,018 | +4.9% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GNSS | LRAD CORP | $37,000 | +12.1% | 13,000 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $233,000 | +2.2% | 37,319 | -9.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $358,000 | -16.2% | 136,097 | +1.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $2,215,000 | -20.7% | 48,350 | -27.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $100,000 | -81.0% | 15,587 | -72.1% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $427,000 | +10.6% | 150,904 | -9.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $1,421,000 | -3.8% | 95,191 | -4.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $3,186,000 | -39.5% | 70,454 | -46.3% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,700,000 | -95.2% | 9,500 | -96.3% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,018,000 | -29.7% | 94,894 | -36.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,454,000 | +3.8% | 239,244 | -6.1% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,347,000 | -0.2% | 109,733 | -3.8% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $14,000 | +75.0% | 836 | +19.4% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $105,000 | +1.0% | 8,012 | +0.4% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,259,000 | +67.2% | 75,782 | +43.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $122,000 | -71.4% | 15,518 | -81.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,174,000 | -20.0% | 379,810 | -6.3% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,327,000 | +4.6% | 97,505 | -3.6% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $1,101,000 | +2.3% | 80,872 | -6.6% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $117,000 | -7.1% | 11,011 | -9.4% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,006,000 | -3.6% | 84,323 | -44.1% | 0.00% | – |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd re | $25,000 | +525.0% | 1,588 | +429.3% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford g | $2,087,000 | -51.0% | 70,749 | -55.3% | 0.00% | -100.0% |
| LVUS | Buy | LATTICE STRATEGIES TRhartford m | $32,000 | – | 1,102 | +9083.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $2,398,000 | +74.3% | 185,631 | +61.6% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $61,000 | -58.8% | 1,959 | -58.1% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $683,000 | +934.8% | 44,232 | +813.7% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $362,000 | -11.1% | 36,442 | -23.7% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $263,000 | +4.0% | 32,806 | -11.6% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,862,000 | +34.8% | 198,516 | +21.1% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $12,000 | +50.0% | 3,589 | 0.0% | 0.00% | – | |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty | $863,000 | -27.3% | 33,331 | -32.2% | 0.00% | – |
| LVHE | Sell | LEGG MASON ETF INVESTMENT TRemrg mkts | $305,000 | -68.2% | 11,589 | -68.9% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVESTMENT TRglobal inf | $159,000 | -47.4% | 5,305 | -53.7% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS INC | $196,000 | -36.2% | 399,469 | +99.9% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $11,000 | – | 953 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,555,000 | +9.6% | 113,707 | +0.8% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $450,000 | -17.3% | 14,518 | -37.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $538,000 | -70.1% | 174,005 | -74.6% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.62 | $1,052,000 | -11.4% | 600,000 | -37.4% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $743,000 | +59.1% | 18,996 | +27.3% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $295,000 | +35.9% | 22,417 | +26.5% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $73,000 | -30.5% | 3,179 | -32.0% | 0.00% | – |
| LEVB | Sell | LEVEL BRANDS INC | $2,000 | -33.3% | 488 | -51.2% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $163,000 | – | 6,926 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,059,000 | +835.9% | 370,268 | +1021.3% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,233,000 | +56.9% | 117,485 | +8.5% | 0.00% | – |
| LBYYQ | LIBBEY INC | $99,000 | -26.7% | 34,775 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,644,000 | +66.9% | 295,611 | +31.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,632,000 | +18.7% | 267,027 | +4.5% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $436,000 | +29.8% | 30,324 | +14.2% | 0.00% | – |
| LEXEB | LIBERTY EXPEDIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.00 | $17,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,562 | -0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,894,000 | +23.0% | 123,016 | +3.4% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $137,000 | -16.5% | 4,899 | -25.3% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,731,000 | +15.1% | 80,244 | +0.6% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $571,000 | -34.0% | 20,557 | -40.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $64,000 | +137.0% | 4,495 | +118.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $223,000 | -20.9% | 23,653 | -16.1% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $30,000 | +3.4% | 53,000 | 0.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored | $11,000 | – | 8,370 | +100.0% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $100,000 | -24.2% | 84,956 | -12.5% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $665,000 | +318.2% | 205,783 | +201.9% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $46,000 | +21.1% | 3,082 | +11.5% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $943,000 | -43.6% | 40,100 | -53.1% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $431,000 | +50.7% | 31,242 | +33.2% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $1,473,000 | +14.4% | 25,100 | 0.0% | 0.00% | – | |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/ | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $239,000 | +25.8% | 15,728 | +11.8% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $929,000 | -42.6% | 9,598 | -43.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored | $267,000 | +2.3% | 7,595 | -0.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,540,000 | -19.6% | 98,418 | -17.2% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $93,000 | -53.7% | 12,109 | -62.8% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $36,000 | -47.8% | 3,128 | -1.7% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $805,000 | +23.7% | 212,762 | +3.6% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,533,000 | -0.4% | 205,943 | -7.4% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.50 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.50 | $120,000 | – | 104,000 | +100.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $263,000 | -63.9% | 17,994 | -63.4% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,485,000 | +12.6% | 51,168 | -26.9% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $58,000 | -30.1% | 10,753 | -35.2% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPcall | $240,000 | +14.8% | 800 | 0.0% | 0.00% | – | |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,015,000 | -53.3% | 82,483 | -56.5% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $45,000 | +32.4% | 4,634 | +38.1% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored | $141,000 | +127.4% | 12,902 | +133.9% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $3,000 | +200.0% | 664 | +166.7% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $397,000 | +49.8% | 11,026 | +54.8% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $77,000 | -14.4% | 2,748 | -29.6% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $669,000 | -46.4% | 55,212 | -49.9% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $2,890,000 | +99.3% | 26,400 | +68.2% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $701,000 | -93.7% | 6,400 | -94.7% | 0.00% | -100.0% |
| LUB | LUBYS INC | $19,000 | +18.8% | 13,510 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $164,000 | +3.8% | 1,000 | -23.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $164,000 | +3.8% | 1,000 | -23.1% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $506,000 | +86.7% | 50,096 | +75.7% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.25 | $16,000 | -97.5% | 13,000 | -97.9% | 0.00% | – | |
| LBC | Sell | LUTHER BURBANK CORP | $526,000 | +4.2% | 52,021 | -7.1% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $2,876,000 | +14.3% | 122,591 | -1.1% | 0.00% | – |
| LYFT | New | LYFT INC | $574,000 | – | 7,335 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,140,000 | -13.8% | 74,163 | -40.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,550,000 | -6.4% | 267,933 | -12.3% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $115,000 | -39.8% | 51,352 | -29.8% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,802,000 | +7.1% | 354,616 | -0.6% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $603,000 | +18.2% | 106,124 | +6.4% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $822,000 | +9.5% | 118,734 | -2.9% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $2,921,000 | -11.9% | 768,740 | -14.9% | 0.00% | -100.0% |
| MFV | MFS SPL VALUE TRsh ben int | $76,000 | +11.8% | 13,788 | 0.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $100,000 | +614.3% | 32,389 | +546.9% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $1,012,000 | -30.4% | 225,437 | -30.4% | 0.00% | – |
| MMAC | MMA CAPITAL HOLDINGS INC | $47,000 | +20.5% | 1,542 | 0.0% | 0.00% | – | |
| MSBF | Sell | MSB FINL CORP NEW | $269,000 | -1.5% | 15,003 | -1.7% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $39,000 | -62.5% | 2,504 | -56.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $323,000 | +8.0% | 35,564 | -2.2% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $29,000 | -44.2% | 3,550 | -52.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $757,000 | -9.0% | 76,131 | -12.0% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $64,000 | +326.7% | 4,045 | +272.8% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $657,000 | +76.1% | 59,854 | +47.7% | 0.00% | – |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.87 | $21,000 | -22.2% | 21,000 | -22.2% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $2,349,000 | -68.2% | 2,665,000 | -68.8% | 0.00% | -100.0% | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $822,000 | +83.1% | 120,359 | +65.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $52,000 | +6.1% | 4,943 | -26.3% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $862,000 | -41.0% | 80,900 | -59.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $196,000 | +284.3% | 11,882 | +33.6% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $156,000 | +578.3% | 18,602 | +520.1% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $204,000 | -38.0% | 13,816 | -45.6% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,883,000 | +1163.8% | 156,888 | +1077.2% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,137,000 | +5.9% | 30,576 | -3.8% | 0.00% | – |
| MJCO | Sell | MAJESCO | $9,000 | -59.1% | 1,318 | -57.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $80,000 | -44.1% | 3,982 | -44.6% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERtortoise g | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $140,000 | -18.1% | 18,320 | -39.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,485,000 | +113.1% | 90,504 | +91.6% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $1,000 | 0.0% | 50 | -25.4% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $13,000 | – | 6,048 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $70,000 | -23.1% | 35,393 | -58.4% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $302,000 | -43.6% | 50,417 | -50.1% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPcall | $2,448,000 | +142.6% | 40,900 | +139.2% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $407,000 | -78.8% | 6,800 | -79.1% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $466,000 | +46500.0% | 98,467 | +47932.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,211,000 | +4.5% | 30,239 | +3.0% | 0.00% | – |
| MRIN | MARIN SOFTWARE INC | $15,000 | -11.8% | 3,192 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben i | $66,000 | +32.0% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $85,000 | -26.1% | 6,283 | -7.8% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $92,000 | +19.5% | 21,942 | -18.7% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $71,000 | – | 10,682 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $92,000 | -28.7% | 4,277 | -26.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $16,000 | -72.9% | 10,515 | -73.9% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,501,000 | -72.0% | 123,939 | -75.8% | 0.00% | -100.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,646,000 | +9.1% | 115,007 | +7.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $2,390,000 | -4.6% | 134,030 | -13.4% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $610,000 | +18.0% | 43,872 | +11.2% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p i | $739,000 | +199.2% | 59,331 | +147.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $233,000 | -15.6% | 19,034 | -26.4% | 0.00% | – |
| MA | Buy | MASTERCARD INCput | $1,295,000 | +328.8% | 5,500 | +243.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $685,000 | +8.2% | 30,327 | -10.4% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $20,000 | -31.0% | 1,274 | -11.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $3,134,000 | +11.9% | 54,920 | -11.8% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $34,000 | – | 31,089 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $802,000 | -1.5% | 41,003 | -9.7% | 0.00% | – |
| MAT | New | MATTEL INCcall | $931,000 | – | 71,600 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,952,000 | -22.5% | 79,926 | -14.8% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $51,000 | -1.9% | 4,448 | -15.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $95,000 | -55.0% | 21,235 | -79.2% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $195,000 | – | 48,575 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $904,000 | +5.2% | 90,195 | -2.3% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $346,000 | -1.1% | 2,315 | -8.3% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $469,000 | +6.1% | 36,575 | +0.0% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $26,000 | +8.3% | 1,946 | 0.0% | 0.00% | – | |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -172 | -100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $109,000 | +541.2% | 73,246 | +711.9% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $106,000 | +10.4% | 7,495 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORPput | $1,721,000 | -64.4% | 14,700 | -66.4% | 0.00% | -100.0% |
| MTL | Sell | MECHEL PAOsponsored | $717,000 | -7.8% | 362,112 | -7.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $14,000 | +100.0% | 2,079 | +38.6% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $315,000 | +110.0% | 28,380 | +30.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,561,000 | +28.0% | 181,543 | +17.2% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $241,000 | +12.1% | 16,490 | 0.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES COcall | $825,000 | +353.3% | 29,500 | +210.5% | 0.00% | – |
| MDCO | MEDICINES COput | $998,000 | +46.1% | 35,700 | 0.0% | 0.00% | – | |
| New | MEDICINES COnote 2.50 | $71,000 | – | 71,000 | +100.0% | 0.00% | – | |
| Buy | MEDICINES COnote 2.75 | $398,000 | +6533.3% | 473,000 | +5812.5% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $182,000 | -36.8% | 21,936 | -37.9% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $339,000 | +2.7% | 23,352 | -5.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $13,000 | -93.0% | 4,300 | -93.8% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $16,000 | -11.1% | 4,809 | +4.2% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $485,000 | -20.4% | 96,487 | -26.7% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $27,000 | – | 7,694 | +100.0% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $306,000 | +76.9% | 38,968 | -7.6% | 0.00% | – |
| MERCADOLIBRE INCnote 2.25 | $8,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| AMTB | New | MERCANTIL BK HLDG CORPcl a new | $106,000 | – | 7,587 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $876,000 | +167.1% | 64,825 | +106.2% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $266,000 | +29.8% | 12,359 | +20.7% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $397,000 | +305.1% | 29,752 | +261.1% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,233,000 | +9.9% | 171,098 | +3.1% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $421,000 | +15.7% | 31,407 | +3.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,396,000 | +131.1% | 79,258 | +127.7% | 0.00% | – |
| MRBK | Sell | MERIDIAN CORPORATION | $5,000 | -16.7% | 300 | -11.5% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $3,194,000 | +56.8% | 156,969 | +30.3% | 0.00% | – |
| Sell | MERITOR INCnote 3.25 | $17,000 | -97.2% | 18,000 | -97.4% | 0.00% | – | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $27,000 | +440.0% | 3,897 | +179.0% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $183,000 | +41.9% | 34,713 | +9.1% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $104,000 | -27.3% | 12,548 | -32.6% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben i | $37,000 | +15.6% | 2,939 | +0.1% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $2,298,000 | +17.9% | 78,430 | -4.7% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $10,000 | +100.0% | 1,991 | +71.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $1,417,000 | -44.6% | 71,993 | -45.4% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,769,000 | +35.2% | 96,205 | +9.4% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $419,000 | +121.7% | 12,053 | +97.5% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $625,000 | -74.5% | 48,685 | -76.2% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $6,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| MXF | Sell | MEXICO FD INC | $48,000 | -73.6% | 3,481 | -74.7% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $589,000 | +24.0% | 62,695 | +15.8% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $17,000 | -51.4% | 1,500 | -57.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $642,000 | +3.7% | 125,700 | -6.0% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $115,000 | +6.5% | 24,784 | -3.9% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $65,000 | +44.4% | 25,392 | +20.3% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $14,000 | -64.1% | 875 | -66.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $28,000 | +64.7% | 28,600 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TR INC | $197,000 | -60.2% | 33,043 | -62.4% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $857,000 | -73.5% | 781,000 | -76.4% | 0.00% | -100.0% | |
| Sell | MICROBOT MED INC | $0 | -100.0% | 4 | -99.4% | 0.00% | – | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,576,000 | +27.0% | 111,478 | +18.6% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,036,000 | +9.6% | 77,208 | +2.0% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $86,000 | -55.2% | 3,505 | -58.1% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,000 | +50.0% | 4,700 | +46.9% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $51,000 | -52.8% | 1,256 | -50.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,073,000 | -40.8% | 19,168 | -43.5% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $83,000 | -42.4% | 7,247 | -46.8% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $231,000 | +13.8% | 23,700 | -12.4% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $93,000 | -52.3% | 3,415 | -56.5% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $47,000 | +17.5% | 4,139 | -1.0% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS INC | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $1,956,000 | +7.4% | 63,407 | -6.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $117,000 | -15.2% | 14,877 | -27.1% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $63,000 | -37.0% | 22,687 | -31.5% | 0.00% | – |
| MSON | Buy | MISONIX INC | $65,000 | +1525.0% | 3,395 | +1258.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,872,000 | -22.8% | 135,549 | -19.6% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $6,000 | +500.0% | 1,502 | +234.5% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $143,000 | -47.0% | 11,680 | -53.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $3,002,000 | -53.0% | 297,586 | -66.9% | 0.00% | -100.0% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $10,000 | -44.4% | 624 | -44.8% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $457,000 | +4.6% | 83,558 | -12.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $339,000 | -67.4% | 19,330 | -75.4% | 0.00% | – |
| MMDMU | MODERN MEDIA ACQUISITIONunit 99/99 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $2,221,000 | +263.5% | 109,169 | +172.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,371,000 | +51.5% | 170,933 | +18.0% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,238,000 | +11.3% | 70,173 | -2.3% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $7,000 | +600.0% | 2,600 | +550.0% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $26,000 | -31.6% | 4,558 | -51.6% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $20,000 | -23.1% | 25,000 | 0.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INCcall | $667,000 | – | 4,700 | +100.0% | 0.00% | – |
| MOLINA HEALTHCARE INCnote 1.12 | $13,000 | +18.2% | 4,000 | 0.0% | 0.00% | – | ||
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,688,000 | +144.6% | 116,203 | +85.9% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $0 | – | 173 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $623,000 | +19.8% | 14,200 | +4.1% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,325,000 | +109.0% | 28,029 | +123.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $30,000 | -41.2% | 14,775 | -41.8% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored | $1,549,000 | +419.8% | 97,304 | +708.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $454,000 | -37.6% | 22,836 | -51.3% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $176,000 | +53.0% | 14,559 | +20.9% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $176,000 | -34.1% | 2,823 | -36.1% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $110,000 | – | 7,272 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $21,000 | – | 2,096 | +100.0% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $65,000 | +14.0% | 750 | +0.1% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $9,000 | – | 3,600 | +100.0% | 0.00% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg | $0 | – | -26,619 | -100.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $243,000 | +367.3% | 39,654 | +226.1% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $720,000 | +9.6% | 80,120 | +0.3% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $445,000 | -6.1% | 27,206 | -5.6% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $416,000 | -22.8% | 19,906 | -25.9% | 0.00% | – |
| MOR | Sell | MORPHOSYS AGsponsored | $57,000 | -26.0% | 2,523 | -17.1% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $53,000 | -83.0% | 26,735 | -69.5% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $273,000 | -6.5% | 10,000 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEWput | $1,087,000 | +30.6% | 39,800 | +39.6% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $641,000 | -0.9% | 33,941 | -12.8% | 0.00% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $0 | – | 100 | -1.0% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $5,000 | -37.5% | 6,021 | +12.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $387,000 | -30.5% | 10,616 | -39.7% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $553,000 | -48.4% | 11,076 | -63.7% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $15,000 | -51.6% | 4,591 | -57.6% | 0.00% | – |
| MYSZ | MY SIZE INC | $0 | – | 488 | 0.0% | 0.00% | – | |
| MFSF | Buy | MUTUALFIRST FINL INC | $124,000 | +17.0% | 4,122 | +4.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $442,000 | -67.9% | 25,799 | -71.7% | 0.00% | – |
| MYO | Sell | MYOMO INC | $1,000 | 0.0% | 650 | -1.5% | 0.00% | – |
| MYOK | New | MYOKARDIA INCcall | $2,859,000 | – | 55,000 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,210,000 | -33.7% | 33,605 | -36.3% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $1,187,000 | +27.2% | 192,711 | +49.6% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -642 | -100.0% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $72,000 | +60.0% | 13,846 | +58.6% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $167,000 | -37.2% | 85,617 | +41.5% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,588,000 | +15.7% | 92,913 | -15.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $10,000 | -54.5% | 2,612 | -57.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,057,000 | -26.9% | 40,866 | -49.5% | 0.00% | – |
| NNBR | Buy | NN INC | $2,549,000 | +135.6% | 340,264 | +111.1% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $40,000 | – | 4,616 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $74,000 | +94.7% | 57,079 | +36.9% | 0.00% | – |
| NVEC | Sell | NVE CORP | $311,000 | -3.7% | 3,184 | -13.9% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -1,597 | -100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $120,000 | -3.2% | 3,144 | -14.5% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $2,174,000 | -42.5% | 70,439 | -49.1% | 0.00% | -100.0% |
| NNVC | NANOVIRICIDES INC | $4,000 | +33.3% | 14,959 | 0.0% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,092,000 | +453.1% | 129,192 | +242.0% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 65 | -99.3% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $13,000 | -61.8% | 8,308 | -72.5% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $67,000 | -42.7% | 3,196 | -56.9% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $52,000 | -55.2% | 756 | -56.5% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,544,000 | -16.1% | 76,466 | -22.1% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $234,000 | -17.3% | 5,454 | -29.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $810,000 | -51.3% | 14,049 | -39.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $496,000 | -58.6% | 70,484 | -61.9% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,574,000 | -10.4% | 20,755 | -7.3% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $171,000 | +327.5% | 9,558 | +184.0% | 0.00% | – |
| BMRA | Sell | BIOMERICA INC | $10,000 | +42.9% | 3,832 | -1.8% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $8,000 | -11.1% | 20,000 | 0.0% | 0.00% | – | |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $2,000 | -50.0% | 579 | -62.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $126,000 | – | 23,748 | +19690.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 12/3 | $0 | – | -28,721 | -100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $538,000 | -44.0% | 4,952 | -39.8% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $371,000 | -36.8% | 9,603 | -37.6% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $1,000 | – | 417 | 0.0% | 0.00% | – | |
| NSEC | New | NATIONAL SEC GROUP INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $413,000 | -29.2% | 1,574 | -18.7% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,000 | – | 49 | +44.1% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $137,000 | -22.6% | 7,853 | -27.1% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $453,000 | +89.5% | 34,958 | +170.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $164,000 | -62.7% | 13,811 | -51.8% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $829,000 | +22.1% | 19,732 | +11.2% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $39,000 | -33.9% | 4,177 | -42.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $121,000 | -62.9% | 21,724 | -27.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | -40.0% | 25,603 | -45.6% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,100,000 | -30.0% | 19,990 | -33.4% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $222,000 | +103.7% | 34,418 | +58.5% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $495,000 | +170.5% | 78,569 | +177.4% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $24,000 | -44.2% | 9,092 | -65.9% | 0.00% | – |
| NVCN | Sell | NEOVASC INC | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $2,318,000 | +13535.3% | 726,726 | +10513.8% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $50,000 | +284.6% | 13,906 | +417.7% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,965,000 | +466.3% | 241,372 | +461.4% | 0.00% | – |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | – | 52 | -25.7% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| BHA | Sell | BIGLARI HLDGS INC | $100,000 | +6.4% | 136 | -14.5% | 0.00% | – |
| NTIP | Sell | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,250 | -5.2% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $47,000 | -48.4% | 3,611 | -51.8% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $484,000 | +36.3% | 38,977 | +22.1% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,963,000 | +20.9% | 136,784 | +6.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $822,000 | +18.3% | 5,810 | -5.0% | 0.00% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.25 | $8,000 | -100.0% | 6,000 | -100.0% | 0.00% | -100.0% | |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $0 | -100.0% | 83 | -84.6% | 0.00% | – |
| CUR | NEURALSTEM INC | $0 | – | 647 | 0.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $150,000 | -47.2% | 13,318 | -54.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $711,000 | +10.9% | 89,272 | -6.8% | 0.00% | – |
| NTRP | NEUROTROPE INC | $79,000 | +51.9% | 14,544 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $66,000 | -40.5% | 4,270 | -26.2% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $137,000 | +3325.0% | 25,958 | +3613.6% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $352,000 | +12.1% | 41,379 | -0.3% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,276,000 | +15.4% | 256,671 | -3.7% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $42,000 | +16.7% | 650 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $1,114,000 | +38.2% | 79,703 | +15.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $115,000 | +134.7% | 133,912 | +106.8% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $67,000 | -28.0% | 14,181 | -20.8% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $47,000 | -4.1% | 5,257 | -10.6% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,135,000 | -26.8% | 108,203 | -19.2% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $935,000 | +55.1% | 68,896 | +43.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $86,000 | -12.2% | 27,114 | -28.7% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,013,000 | +63.4% | 185,746 | +23.5% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $2,414,000 | -14.3% | 396,379 | -17.2% | 0.00% | – |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $387,000 | +186.7% | 200,765 | +125.4% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $1,137,000 | -64.2% | 16,000 | -73.3% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $315,000 | -1.6% | 16,023 | -12.5% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INCcall | $1,616,000 | -93.9% | 30,000 | -94.6% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $773,000 | -86.6% | 4,000 | -88.0% | 0.00% | -100.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $533,000 | -74.7% | 24,475 | -76.8% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $28,000 | -76.7% | 17,425 | -74.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,529,000 | +67.8% | 39,876 | +53.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $239,000 | +895.8% | 43,343 | +856.6% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $38,000 | -62.0% | 2,375 | -62.7% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $744,000 | -36.6% | 44,195 | -42.9% | 0.00% | – |
| Sell | NICE SYS INCnote 1.25 | $700,000 | -91.6% | 459,000 | -92.5% | 0.00% | -100.0% | |
| NICK | Sell | NICHOLAS FINANCIAL INC | $261,000 | -16.6% | 29,007 | -3.6% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $907,000 | +200.3% | 15,227 | +146.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,125,000 | -15.2% | 80,945 | -31.6% | 0.00% | – |
| NITE | Sell | NIGHTSTAR THERAPEUTICS PLCadr | $5,000 | +66.7% | 215 | -20.4% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $567,000 | +37.0% | 25,024 | +36.5% | 0.00% | – |
| LASR | Buy | NLIGHT INC | $1,960,000 | +117.1% | 87,952 | +73.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $3,055,000 | -33.4% | 63,055 | -40.4% | 0.00% | -100.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $377,000 | -4.1% | 111,886 | -17.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $218,000 | +3.8% | 60,652 | +7.9% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $50,000 | -60.0% | 7,438 | -58.4% | 0.00% | – |
| OSB | Buy | NORBORD INC | $1,417,000 | +208.7% | 51,449 | +198.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $98,000 | -54.6% | 3,851 | -67.1% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,028,000 | -85.3% | 16,200 | -88.2% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,205,000 | -70.5% | 11,800 | -76.4% | 0.00% | -100.0% |
| NSYS | Sell | NORTECH SYS INC | $7,000 | +40.0% | 1,400 | -0.4% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $6,000 | 0.0% | 531 | -25.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $123,000 | +10.8% | 17,899 | -6.8% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $95,000 | -12.8% | 4,539 | -30.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $8,000 | 0.0% | 12,450 | 0.0% | 0.00% | – | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 10 | $389,000 | – | 14,195 | +100.0% | 0.00% | – |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sm | $1,620,000 | -33.6% | 61,597 | -42.3% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gb | $736,000 | +79.5% | 26,540 | +56.9% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,880,000 | +1252.5% | 686,057 | +1016.5% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $21,000 | -89.7% | 785 | -88.6% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $97,000 | +781.8% | 5,700 | +470.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $374,000 | -59.3% | 26,940 | -60.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $261,000 | -21.4% | 7,570 | -24.9% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $371,000 | -58.6% | 21,376 | -65.4% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,303,000 | -85.6% | 135,726 | -85.6% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $139,000 | -15.2% | 5,778 | -17.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $143,000 | -29.9% | 4,605 | -25.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $132,000 | -48.6% | 31,459 | -51.6% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $98,000 | +55.6% | 81,534 | -0.0% | 0.00% | – |
| NOVN | NOVAN INC | $1,000 | 0.0% | 971 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $1,293,000 | +35.8% | 2,347,626 | +353.5% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $275,000 | – | 500,000 | +100.0% | 0.00% | – |
| NVLNF | NOVELION THERAPEUTICS INC | $2,000 | +100.0% | 1,452 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & COcall | $2,497,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $2,000 | – | 442 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.75 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| NCNA | New | NUCANA PLCsponsored | $4,000 | – | 230 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,481,000 | +56.1% | 128,632 | +28.5% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $2,877,000 | – | 49,300 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPput | $1,360,000 | – | 23,300 | +100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $172,000 | -2.8% | 43,188 | -8.4% | 0.00% | – |
| New | NUTANIX INCnote | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $817,000 | -11.7% | 67,796 | -17.5% | 0.00% | – |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $587,000 | +37.1% | 46,094 | +26.9% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $55,000 | +17.0% | 4,178 | 0.0% | 0.00% | – | |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $190,000 | -4.0% | 15,142 | -9.9% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,507,000 | -1.9% | 120,584 | -8.0% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $519,000 | -45.4% | 52,062 | -47.4% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $436,000 | -2.9% | 33,951 | -10.3% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $293,000 | +5.4% | 30,674 | +0.4% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $949,000 | +7.4% | 64,810 | +3.2% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $444,000 | -27.9% | 40,741 | -33.0% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $179,000 | +1.7% | 17,900 | -2.7% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,035,000 | +10.1% | 146,118 | +6.0% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $16,000 | -80.2% | 1,103 | -81.8% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $36,000 | +5.9% | 2,663 | +0.7% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,635,000 | +5.3% | 110,968 | +2.2% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $619,000 | +34.0% | 48,721 | +23.6% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,948,000 | +11.3% | 139,940 | +1.3% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,799,000 | +13.1% | 220,059 | +3.5% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored | $107,000 | +568.8% | 11,260 | +710.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $272,000 | -42.4% | 160,876 | -40.1% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,123,000 | +19.4% | 226,659 | +10.5% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $342,000 | -22.6% | 58,953 | -26.6% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,279,000 | +11.0% | 168,330 | -4.6% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,700,000 | -0.4% | 280,152 | -3.2% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $419,000 | +20.1% | 26,268 | +11.2% | 0.00% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $3,149,000 | +4.8% | 227,375 | -3.6% | 0.00% | -100.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $471,000 | -2.5% | 29,487 | -7.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $308,000 | +9.6% | 29,773 | -2.2% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $477,000 | -38.6% | 30,792 | -44.3% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $181,000 | +9.0% | 13,850 | +6.1% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $168,000 | -35.6% | 7,436 | -34.3% | 0.00% | – |
| NUVA | Sell | NUVASIVE INCput | $2,578,000 | +4.0% | 45,400 | -9.2% | 0.00% | – |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $93,000 | +5.7% | 6,721 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $307,000 | +22.8% | 29,639 | +0.4% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $67,000 | +9.8% | 5,613 | +0.5% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $44,000 | +57.1% | 3,290 | +43.7% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $2,497,000 | -26.7% | 262,029 | -35.8% | 0.00% | -100.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,474,000 | +6.3% | 320,081 | +1.7% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $300,000 | +19.5% | 18,662 | -0.2% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $74,000 | +15.6% | 5,485 | +7.5% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $135,000 | -17.2% | 8,705 | -23.2% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $2,244,000 | +41.8% | 139,871 | +20.4% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,357,000 | -14.5% | 60,379 | -23.1% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $37,000 | -72.0% | 5,293 | -78.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $662,000 | -12.5% | 43,695 | -21.2% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $98,000 | 0.0% | 13,841 | -3.0% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $226,000 | -13.7% | 22,747 | -14.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $636,000 | -32.1% | 57,742 | +0.6% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $2,214,000 | +11.9% | 97,090 | +1.8% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $567,000 | -9.9% | 58,796 | -21.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $566,000 | -20.4% | 65,076 | -30.2% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $49,000 | -77.9% | 2,000 | -83.3% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $171,000 | -49.1% | 14,838 | -55.2% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,639,000 | +14.5% | 116,593 | -2.0% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | – | 100 | -58.2% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $7,000 | -30.0% | 747 | -37.9% | 0.00% | – |
| OHAI | OHA INVT CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $2,575,000 | +4.4% | 104,424 | +3.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $1,261,000 | +55.5% | 35,793 | +32.9% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $1,277,000 | +70.0% | 43,592 | +51.7% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $218,000 | +83.2% | 6,977 | +54.0% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $122,000 | +74.3% | 4,461 | +51.6% | 0.00% | – |
| NUSC | Sell | NUSHARES ETF TRnuveen esg | $1,102,000 | -2.2% | 38,351 | -15.8% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shr | $2,397,000 | -19.7% | 83,868 | -29.8% | 0.00% | -100.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $1,373,000 | +35.0% | 56,695 | +24.7% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $999,000 | +9.7% | 40,218 | +7.1% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $1,108,000 | +31.1% | 42,352 | +19.6% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $393,000 | -13.4% | 29,660 | -18.7% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,056,000 | +15.7% | 142,072 | +6.3% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $29,000 | -35.6% | 2,147 | -40.3% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $1,000 | -97.4% | 54 | -98.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,143,000 | -28.6% | 57,724 | -40.7% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $891,000 | +13.2% | 521,260 | 0.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $79,000 | -27.5% | 9,082 | -26.2% | 0.00% | – |
| OUSM | New | OSI ETF TRoshares ft | $33,000 | – | 1,240 | +100.0% | 0.00% | – |
| OUSA | Buy | OSI ETF TRoshars fts | $803,000 | +532.3% | 23,897 | +465.2% | 0.00% | – |
| OGIG | New | OSI ETF TR | $273,000 | – | 11,318 | +100.0% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $52,000 | -51.4% | 3,028 | -48.8% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $296,000 | -24.1% | 18,061 | -7.2% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $524,000 | +27.2% | 101,094 | +3.8% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $23,000 | +4.5% | 2,800 | -0.8% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $1,187,000 | -43.4% | 58,398 | -55.4% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.62 | $1,000 | -75.0% | 1,000 | -75.0% | 0.00% | – | |
| OBE | Sell | OBSIDIAN ENERGY LTD | $7,000 | -53.3% | 25,973 | -29.5% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $384,000 | -5.2% | 100,879 | -4.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,119,000 | -90.3% | 16,900 | -91.0% | 0.00% | -100.0% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $49,000 | -24.6% | 1,903 | -28.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $239,000 | -76.5% | 131,884 | -82.6% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $45,000 | -57.1% | 11,419 | -56.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $76,000 | -7.3% | 3,400 | -42.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $2,000 | +100.0% | 251 | -22.8% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $1,254,000 | – | 45,389 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $68,000 | -38.2% | 1,913 | -38.5% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $78,000 | -48.7% | 2,542 | -55.6% | 0.00% | – |
| New | OKTA INCnote 0.25 | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $73,000 | -2.7% | 3,425 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $188,000 | -27.7% | 14,887 | -25.9% | 0.00% | – |
| OLN | New | OLIN CORPcall | $458,000 | – | 19,800 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $340,000 | +39.9% | 4,394 | +3.8% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $1,220,000 | – | 14,300 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Iput | $2,841,000 | – | 33,300 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $73,000 | -71.5% | 4,659 | -74.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $0 | – | 67 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $547,000 | – | 7,500 | +100.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $306,000 | -51.9% | 4,039 | -65.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $330,000 | -95.2% | 47,084 | -95.0% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $1,432,000 | +64.0% | 82,391 | +5.2% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $545,000 | -5.5% | 100,516 | +2.8% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $1,331,000 | -73.1% | 64,700 | -78.4% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $2,880,000 | – | 140,000 | +100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -2,401 | -100.0% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.62 | $3,169,000 | +615.3% | 2,575,000 | +523.5% | 0.00% | – | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $1,000 | 0.0% | 467 | -31.5% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -66.7% | 2,275 | -55.9% | 0.00% | – |
| OMED | ONCOMED PHARMACEUTICALS INC | $87,000 | +38.1% | 83,826 | 0.0% | 0.00% | – | |
| TURN | Buy | 180 DEGREE CAP CORP | $71,000 | +121.9% | 38,037 | +109.1% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $31,000 | – | 7,803 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,221,000 | -45.5% | 42,107 | -54.5% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $578,000 | +124.9% | 31,716 | +50.7% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $2,402,000 | -3.7% | 175,200 | -4.8% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $475,000 | -57.5% | 6,800 | -67.1% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $135,000 | -88.7% | 17,183 | -88.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $818,000 | -29.4% | 42,577 | -52.4% | 0.00% | – |
| OOMA | Sell | OOMA INC | $908,000 | -20.8% | 68,565 | -16.9% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $265,000 | +50.6% | 63,179 | +44.0% | 0.00% | – |
| OPGN | OPGEN INC | $0 | -100.0% | 629 | 0.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored | $4,000 | – | 553 | +100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $1,000 | 0.0% | 544 | -45.9% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $6,000 | +500.0% | 475 | +375.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $128,000 | -29.3% | 4,917 | -30.6% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | -100.0% | 58 | -72.8% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $870,000 | -9.5% | 160,153 | +18.1% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $368,000 | -9.4% | 23,963 | -11.1% | 0.00% | – |
| OQAL | OPPENHEIMER ETF TRrusl 1000 | $6,000 | +20.0% | 222 | 0.0% | 0.00% | – | |
| RIDV | Sell | OPPENHEIMER ETF TRintl ultra | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| REDV | Sell | OPPENHEIMER ETF TRemerging m | $119,000 | -71.2% | 4,824 | -73.6% | 0.00% | – |
| REFA | Sell | OPPENHEIMER ETF TRinternatnl | $114,000 | -59.0% | 4,631 | -61.9% | 0.00% | – |
| RGLB | Sell | OPPENHEIMER ETF TRglobal rev | $17,000 | -95.1% | 669 | -95.4% | 0.00% | – |
| ESGL | Buy | OPPENHEIMER ETF TResg rev et | $134,000 | +644.4% | 4,324 | +565.2% | 0.00% | – |
| ESGF | Sell | OPPENHEIMER ETF TRglobal esg | $150,000 | -3.2% | 5,167 | -12.1% | 0.00% | – |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincia | $874,000 | -85.2% | 13,936 | -86.4% | 0.00% | -100.0% |
| REEM | Sell | OPPENHEIMER ETF TRemerging m | $343,000 | -55.7% | 13,337 | -59.3% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,400,000 | +3.8% | 90,540 | -1.3% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,545,000 | +4.5% | 78,015 | +3.3% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $243,000 | +44.6% | 19,121 | +25.0% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $12,000 | – | 20,519 | +78819.2% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $4,000 | +33.3% | 1,117 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $1,007,000 | +203.3% | 97,745 | +82.4% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $164,000 | -69.3% | 16,725 | -71.8% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $391,000 | -72.6% | 35,000 | -71.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $880,000 | +18.1% | 129,848 | +43.9% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $60,000 | -76.1% | 9,084 | -76.9% | 0.00% | – |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $0 | – | 109 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $8,000 | -84.3% | 7,267 | -86.3% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $42,000 | – | 5,570 | +100.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $460,000 | +21.7% | 13,497 | +21.4% | 0.00% | – |
| OESX | ORION ENERGY SYSTEMS INC | $3,000 | 0.0% | 3,899 | 0.0% | 0.00% | – | |
| ORN | Sell | ORION GROUP HOLDINGS INC | $27,000 | -79.2% | 9,533 | -68.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,074,000 | -41.9% | 64,519 | -48.6% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $456,000 | +259.1% | 24,496 | +254.6% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $1,422,000 | +16.7% | 32,141 | -7.9% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,186,000 | -53.0% | 21,015 | -56.3% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INCcall | $3,165,000 | – | 56,100 | +100.0% | 0.00% | – |
| FIYY | Sell | BARCLAYS BK PLCenhanced g | $2,000 | -50.0% | 1,862 | -58.9% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $327,000 | +17.2% | 29,138 | -8.5% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $1,577,000 | +3943.6% | 83,046 | +2763.7% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $3,000 | – | 153 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $230,000 | +42.0% | 87,424 | -0.3% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $1,799,000 | -18.3% | 36,100 | -18.6% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -186,000 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.00 | $0 | – | -1,700,000 | -100.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -61 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRvideo game | $0 | – | -400 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -1,747 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -160 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored | $0 | – | -1,104 | -100.0% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -1,957 | -100.0% | 0.00% | – |
| PSAU | Exit | INVESCO EXCHNG TRADED FD TRglobal gld | $0 | – | -2,822 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -2,133 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -625,700 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUNICIPAL B | $0 | – | -2,125 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,825 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PAGG | Exit | INVESCO EXCHNG TRADED FD TRglobal agr | $0 | – | -7,630 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JPIH | Exit | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $0 | – | -199 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -79,758 | -100.0% | 0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan | $0 | – | -27,735 | -100.0% | 0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -532,671 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -1,621 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYND | Exit | MYND ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LPcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -79,508 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Asp adr rep | $0 | – | -45,532 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -474 | -100.0% | 0.00% | – |
| HEWY | Exit | ISHARES TRmsci so ko | $0 | – | -10 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain | $0 | – | -750 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -799 | -100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WREI | Exit | INVESCO EXCHANGE TRADED FD Twilshire r | $0 | – | -14,724 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser | $0 | – | -315 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -75,241 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 0.25 | $0 | – | -334,000 | -100.0% | 0.00% | – | |
| GLW | Exit | CORNING INCcall | $0 | – | -50,300 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -49,108 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -36,864 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -225 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -2 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -97,000 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $568,000 | +104.3% | 50,895 | +123.6% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $1,832,000 | – | 1,052,597 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $405,000 | – | 42,881 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $52,000 | – | 4,309 | +100.0% | 0.00% | – |
| CRF | CORNERSTONE TOTAL RTRN FD IN | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ASV | Exit | ASV HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GLW | Buy | CORNING INCput | $1,350,000 | +83.9% | 40,800 | +67.9% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CLDB | New | CORTLAND BANCORP | $83,000 | – | 3,529 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,497,000 | +155.9% | 22,947 | +142.2% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $287,000 | -2.4% | 71,583 | -10.8% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $21,000 | -64.4% | 1,227 | -64.3% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,328,000 | +135.5% | 69,995 | +138.4% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $90,000 | -11.8% | 16,003 | -46.6% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,041,000 | -4.5% | 71,860 | -12.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $271,000 | -15.3% | 19,387 | -13.1% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $185,000 | +25.0% | 20,352 | +24.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $105,000 | +50.0% | 11,328 | +45.3% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,516,000 | +18.3% | 489,050 | +5.7% | 0.00% | – |
| CRAY | Sell | CRAY INC | $2,030,000 | -24.1% | 77,956 | -37.1% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,437,000 | -34.4% | 122,461 | -25.3% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRHvelocity s | $0 | – | 500 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth | $3,000 | -25.0% | 1,180 | -50.0% | 0.00% | – | |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 115 | +11400.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $552,000 | +153.2% | 79,474 | +113.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $159,000 | +96.3% | 63,950 | +72.3% | 0.00% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99 | $69,000 | – | 6,879 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $721,000 | +46.5% | 222,815 | +36.9% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored | $17,000 | +240.0% | 1,514 | +296.3% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $682,000 | +281.0% | 29,944 | +404.8% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,773,000 | -36.6% | 68,846 | -36.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $1,153,000 | +506.8% | 62,609 | +243.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,164,000 | +98.0% | 307,783 | +106.2% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $341,000 | -5.8% | 29,774 | -10.1% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $212,000 | +26.2% | 11,597 | -2.1% | 0.00% | – |
| CTK | Buy | COOTEK CAYMAN INCsponsored | $324,000 | +81.0% | 29,604 | +38.0% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $95,000 | -46.0% | 7,351 | -54.2% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.99 | $303,000 | – | 268,000 | +100.0% | 0.00% | – | |
| CTRA | Buy | CONTURA ENERGY INC | $862,000 | +86100.0% | 14,878 | +82555.6% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $3,102,000 | -27.4% | 55,151 | -30.6% | 0.00% | -100.0% |
| CUE | Sell | CUE BIOPHARMA INC | $74,000 | +7.2% | 9,464 | -35.7% | 0.00% | – |
| CULP | Buy | CULP INC | $1,293,000 | +44.5% | 67,208 | +41.8% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $505,000 | -16.0% | 3,200 | -28.9% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $505,000 | -71.4% | 3,200 | -75.8% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $185,000 | +107.9% | 10,249 | +24.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $32,000 | +190.9% | 15,930 | -0.1% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $89,000 | +8.5% | 8,807 | +2.5% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $4,000 | 0.0% | 541 | -16.9% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $977,000 | +48.3% | 93,609 | +20.9% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $24,000 | -11.1% | 1,400 | -30.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $421,000 | -51.6% | 22,965 | -52.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $117,000 | -80.7% | 6,600 | -81.4% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $3,000 | 0.0% | 1,000 | -11.4% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $50,000 | +284.6% | 2,923 | +298.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,522,000 | +95.4% | 189,886 | +15.6% | 0.00% | – |
| CELP | CYPRESS ENERGY PARTNERS LPltd partne | $24,000 | +33.3% | 3,200 | 0.0% | 0.00% | – | |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 336 | -12.7% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $776,000 | – | 52,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $776,000 | – | 52,000 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $0 | – | 363 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $539,000 | +96.0% | 66,576 | +53.2% | 0.00% | – |
| CYTORI THERAPEUTICS INC | $0 | – | 62 | 0.0% | 0.00% | – | ||
| CFRX | Buy | CONTRAFECT CORP | $3,000 | -72.7% | 7,885 | +11.8% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $521,000 | -22.8% | 68,848 | -17.5% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,370,000 | +63.3% | 127,443 | +129.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $2,569,000 | +411.8% | 51,761 | +262.2% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $19,000 | +72.7% | 1,000 | 0.0% | 0.00% | – | |
| HYUP | DBX ETF TRxtrackers | $93,000 | +6.9% | 1,925 | 0.0% | 0.00% | – | |
| SHYL | New | DBX ETF TRxtrackers | $806,000 | – | 16,337 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $340,000 | -5.0% | 13,377 | -12.9% | 0.00% | – |
| DESC | Buy | DBX ETF TRxtrack rus | $20,000 | +66.7% | 614 | +47.6% | 0.00% | – |
| DEMG | Buy | DBX ETF TRxtrack fts | $46,000 | +557.1% | 1,883 | +525.6% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack fts | $1,771,000 | -13.9% | 64,271 | -21.8% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msc | $12,000 | – | 560 | +100.0% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msc | $129,000 | -7.9% | 5,310 | -15.8% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msc | $49,000 | -29.0% | 2,123 | -36.7% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack jap | $93,000 | -85.1% | 3,490 | -86.2% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,497,000 | -66.4% | 50,022 | -70.3% | 0.00% | -100.0% |
| RVNU | Buy | DBX ETF TRxtrack mun | $2,616,000 | +4.5% | 96,179 | +0.9% | 0.00% | – |
| ESEB | Buy | DBX ETF TRxtrck emri | $800,000 | +6.1% | 34,158 | +3.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck invt | $655,000 | +5.1% | 28,230 | +1.9% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck high | $282,000 | -8.1% | 12,634 | -12.4% | 0.00% | – |
| ASHS | New | DBX ETF TRxtrack csi | $78,000 | – | 2,575 | +100.0% | 0.00% | – |
| CN | DBX ETF TRxtrack msc | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DBKO | DBX ETF TRxtrack msc | $270,000 | +5.9% | 10,000 | 0.0% | 0.00% | – | |
| HAUZ | Sell | DBX ETF TRxtrack int | $76,000 | -84.1% | 2,652 | -85.9% | 0.00% | – |
| DBUK | Sell | DBX ETF TRxtrack msc | $3,000 | -86.4% | 164 | -86.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $0 | -100.0% | 67 | -81.3% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $382,000 | +38.4% | 43,365 | -25.1% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $39,000 | -54.7% | 3,688 | -40.7% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $25,000 | -41.9% | 3,179 | -52.4% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $38,000 | +8.6% | 10,752 | -6.4% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $146,000 | +135.5% | 3,865 | +78.6% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,567,000 | +43.2% | 122,722 | -1.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $64,000 | +56.1% | 26,139 | -2.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $438,000 | +37.3% | 31,132 | +9.6% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $51,000 | +200.0% | 3,744 | -13.2% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -4,106 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -104,800 | -100.0% | 0.00% | – |
| PAF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi | $0 | – | -10,762 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -36 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrl | $0 | – | -957 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -2 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -43,300 | -100.0% | 0.00% | – |
| WMCR | Exit | INVESCO EXCHANGE TRADED FD Twilshr mic | $0 | – | -827 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -328 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -32,601 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDspon adr n | $0 | – | -267 | -100.0% | 0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.50 | $0 | – | -462,000 | -100.0% | 0.00% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| DWLV | Exit | INVESCO EXCHNG TRADED FD TRdwa moment | $0 | – | -93,412 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,298 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INCsub vtg sh | $0 | – | -296 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -51 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic in | $0 | – | -93 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -61,247 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -207 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -203,500 | -100.0% | 0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -100,876 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipath ser | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | SM ENERGY COnote 1.50 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CAWW | Exit | CCA INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.50 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -417 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -114,500 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.00 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p5 | $0 | – | -469,221 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -214 | -100.0% | 0.00% | – |
| GSD | Exit | WISDOMTREE TRgbl smlcp | $0 | – | -41 | -100.0% | 0.00% | – |
| CIFS | Exit | CHINA INTERNET NATIONWIDE FI | $0 | – | -609 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| JHDG | Exit | WISDOMTREE TRjap hdg qt | $0 | – | -5,650 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored | $0 | – | -10,449 | -100.0% | 0.00% | – |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TR*w exp 04/ | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -34 | -100.0% | 0.00% | – | |
| MSVB | Exit | MID SOUTHERN BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -610 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler | $0 | – | -10,358 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.37 | $0 | – | -231,000 | -100.0% | 0.00% | – | |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -56,837 | -100.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -529 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -64,267 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -984 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -4,100 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -5 | -100.0% | 0.00% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -7 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -69,600 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $0 | – | -709,000 | -100.0% | 0.00% | – | |
| ESND | Exit | ESSENDANT INC | $0 | – | -96,624 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -436 | -100.0% | 0.00% | – |
| PRT | Exit | PERMROCK ROYALTY TRUSTtr unit | $0 | – | -3,750 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IPICQ | Exit | IPIC ENTMT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.50 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -4 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -297,703 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -37,771 | -100.0% | 0.00% | – |
| EVO | Exit | EATON VANCE OH MUNI INCOME Tsh ben int | $0 | – | -3,930 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -79,265 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -176,400 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -8,531 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -5 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -80,730 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -9 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPEH | Exit | JP MORGAN EXCHANGE TRADED FDdivrsfd rt | $0 | – | -5,673 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -34,905 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft | $0 | – | -125 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd | $0 | – | -91 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -1,449 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -49,188 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 TARG | $0 | – | -900 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/0 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -10,022 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -42,800 | -100.0% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -2,202 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv s | $0 | – | -150 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia | $0 | – | -572 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.37 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -1,864 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -2,500,000 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -713 | -100.0% | 0.00% | – |
| ENY | Exit | INVESCO EXCHNG TRADED FD TRcdn energy | $0 | – | -10,748 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -55,229 | -100.0% | 0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -15,224 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -183,100 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -9,700 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SMSH | Exit | SMAAASH ENTERTAINMENT INC | $0 | – | -1,528 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -22,159 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -383 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -33,516 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -15 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -2,375 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -66,100 | -100.0% | 0.00% | – |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tzacks micr | $0 | – | -36,163 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -2,328 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cns | $0 | – | -2,301 | -100.0% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.87 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -57,500 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -55,000 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -5 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -600,000 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -519 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt | $0 | – | -625 | -100.0% | 0.00% | – |
| WCFB | Exit | WCF BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index | $0 | – | -2,506 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -76,800 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | KB HOMEnote 1.37 | $0 | – | -267,000 | -100.0% | 0.00% | – | |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -6,983 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident int | $0 | – | -673 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -3,277 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -1,703 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -835 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.00 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd | $0 | – | -39 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -3,028 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -552,431 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc db | $0 | – | -315 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident cor | $0 | – | -356 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -166,848 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -18,070 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEAL | Exit | ZEALAND PHARMA A Ssponsored | $0 | – | -148 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -705 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -88,000 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -98,862 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored | $0 | – | -4,819 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -12,454 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht eq | $0 | – | -1,025 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -293 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -92 | -100.0% | 0.00% | – |
| FEUL | Exit | CREDIT SUISSE AG NASSAU BRHfi enhncd | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.00 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,050 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -31 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -2,178 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -21,500 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -97,928 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -18,023 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -739 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.12 | $0 | – | -208,000 | -100.0% | 0.00% | – | |
| ADOM | Exit | ADOMANI INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -348 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDsponsored | $0 | – | -459 | -100.0% | 0.00% | – |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/ | $0 | – | -100 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -311 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -40,772 | -100.0% | 0.00% | – |
| CLPS | Exit | CLPS INCORPORATION | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WRLDWDE Cnote 1.50 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SANW | Exit | S&W SEED CO | $0 | – | -3,622 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored | $0 | – | -5,702 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -406,765 | -100.0% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -1,448 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us | $0 | – | -2,128 | -100.0% | 0.00% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ul | $0 | – | -500 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl | $0 | – | -253 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -6,001 | -100.0% | 0.00% | – |
| IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd d | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln sw | $0 | – | -51,947 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -292 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -30,244 | -100.0% | 0.00% | – |
| HILO | Exit | COLUMBIA ETF TR IIem quality | $0 | – | -21,842 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -45,545 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -246,900 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored | $0 | – | -146,669 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -44,534 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCcall | $0 | – | -51,500 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -137 | -100.0% | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORP*w exp 07/ | $0 | – | -100 | -100.0% | 0.00% | – |
| SRTSW | Exit | SENSUS HEATLHCARE INC*w exp 06/ | $0 | – | -500 | -100.0% | 0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/ | $0 | – | -100 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -513,268 | -100.0% | 0.00% | – |
| Exit | TESARO INCnote 3.00 | $0 | – | -291,000 | -100.0% | 0.00% | – | |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -21,631 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -36,814 | -100.0% | 0.00% | – |
| EURZ | Exit | DBX ETF TRxtrck eurz | $0 | – | -3,767 | -100.0% | 0.00% | – |
| EQWS | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 | $0 | – | -10,065 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -6,180 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -224 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qt | $0 | – | -39,391 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix | $0 | – | -140 | -100.0% | 0.00% | – |
| AADR | Exit | ADVISORSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MMDMW | Exit | MODERN MEDIA ACQUISITION*w exp 05/ | $0 | – | -100 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -23,038 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored | $0 | – | -10 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.87 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -385 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -62,700 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore | $0 | – | -493 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| HGI | Exit | INVESCO EXCHNG TRADED FD TRzacks intl | $0 | – | -500 | -100.0% | 0.00% | – |
| JRSH | Exit | JERASH HLDGS US INC | $0 | – | -296 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -513 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -58,381 | -100.0% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -5,900 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -6,372 | -100.0% | 0.00% | – |
| LINK | Exit | INTERLINK ELECTRS INC | $0 | – | -497 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -482,500 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | -666 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -12,316 | -100.0% | 0.00% | – |
| Exit | VECTOR GROUP LTDfrnt | $0 | – | -2,675,000 | -100.0% | 0.00% | – | |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -33,000 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -177,200 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr | $0 | – | -87,641 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 2.00 | $0 | – | -3,983,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA CORPcall | $0 | – | -219,000 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -220,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -142,500 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -83,619 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.50 | $0 | – | -3,033,000 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -394,700 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 3.00 | $0 | – | -3,409,000 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -270,000 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -47,700 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -122,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -68,800 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.37 | $0 | – | -5,199,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -321,426 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -269,100 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.50 | $0 | – | -4,480,000 | -100.0% | -0.00% | – | |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -120,700 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -1,204,900 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -113,800 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -148,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -138,200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -366,600 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -103,748 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -104,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -123,300 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -182,400 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -71,200 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -77,900 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -192,958 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -136,162 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -175,500 | -100.0% | -0.00% | – |
| DDBI | Exit | LEGG MASON ETF INVESTMENT TRdev ex us | $0 | – | -272,955 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -366,661 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -152,400 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -241,700 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -113,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -151,700 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -109,900 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -65,289 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -117,627 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EDBI | Exit | LEGG MASON ETF INVESTMENT TRemrg mkt d | $0 | – | -189,628 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -307,100 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -106,500 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -234,800 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,002,403 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -416,230 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -3,824,804 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -128,400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -306,600 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 0.37 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -851,500 | -100.0% | -0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.75 | $0 | – | -6,147,000 | -100.0% | -0.00% | – | |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -141,800 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -551,194 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -255,367 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -303,800 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -155,162 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -257,700 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -252,400 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -403,500 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -372,718 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -340,294 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -184,567 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -242,000 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,652,100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -298,300 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -67,353 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -849,439 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 1.00 | $0 | – | -12,000,000 | -100.0% | -0.00% | – | |
| Exit | NUVASIVE INCnote 2.25 | $0 | – | -11,152,000 | -100.0% | -0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -414,000 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -428,871 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,957,071 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -348,100 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -206,100 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -661,600 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -475,295 | -100.0% | -0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26 | $0 | – | -1,948,467 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -127,600 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -5,003,675 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -57,300 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -513,200 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -342,100 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -1,324,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -460,000 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd pa | $0 | – | -993,241 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -705,433 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -170,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -480,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -521,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -4,540,000 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -535,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -525,000 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -263,847 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -719,115 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub v | $0 | – | -570,160 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -516,100 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -758,196 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -266,400 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,384,991 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -586,800 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -597,200 | -100.0% | -0.01% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -1,092,408 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -735,000 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -392,512 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -979,500 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.00 | $0 | – | -40,014,000 | -100.0% | -0.01% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -2,926,087 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,130,404 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -1,075,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -3,733,300 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -339,030 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -803,434 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -674,700 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,899,034 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,120,100 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -2,492,800 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored | $0 | – | -677,271 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -11,432,627 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.