$673 Billion is the total value of BANK OF AMERICA CORP /DE/'s 25402 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,442,147,000 | +23.1% | 45,294,827 | +21.6% | 2.00% | +20.9% |
| MSFT | Sell | MICROSOFT CORPoptions | $10,942,005,000 | +3.4% | 78,702,474 | -0.4% | 1.63% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,455,771,000 | +52.6% | 35,231,900 | +50.7% | 1.55% | +49.9% |
| IVV | Buy | ISHARES TRcore s&p50 | $10,045,179,000 | +116.7% | 33,649,940 | +113.9% | 1.49% | +112.7% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $9,644,727,000 | +3.4% | 35,380,510 | +2.1% | 1.43% | +1.5% |
| AAPL | Sell | APPLE INC | $9,517,116,000 | +13.1% | 42,492,816 | -0.0% | 1.41% | +11.1% |
| IEFA | Sell | ISHARES TRcore msci | $9,039,239,000 | -2.9% | 148,014,398 | -2.4% | 1.34% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,981,430,000 | +1.2% | 71,505,375 | +0.5% | 1.19% | -0.7% |
| IEMG | Sell | ISHARES INCcore msci | $7,097,465,000 | -8.5% | 144,787,146 | -3.9% | 1.06% | -10.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,717,063,000 | +2.1% | 40,396,104 | +0.3% | 1.00% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,405,605,000 | -0.9% | 54,427,773 | -5.8% | 0.95% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $6,168,862,000 | -6.6% | 3,553,676 | +1.9% | 0.92% | -8.3% |
| MBB | Buy | ISHARES TRmbs etf | $6,102,999,000 | +1.3% | 56,352,722 | +0.6% | 0.91% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 g | $5,781,961,000 | +1.2% | 36,221,013 | -0.2% | 0.86% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 v | $5,636,124,000 | +2.3% | 43,942,951 | +1.5% | 0.84% | +0.5% |
| CSCO | Buy | CISCO SYS INCoptions | $5,218,116,000 | -2.6% | 105,608,514 | +7.8% | 0.78% | -4.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev m | $4,740,820,000 | -4.4% | 115,404,564 | -2.9% | 0.70% | -6.0% |
| IWM | Sell | ISHARES TRrussell 20 | $4,557,289,000 | -6.2% | 30,112,921 | -3.6% | 0.68% | -7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,405,951,000 | -8.9% | 34,054,343 | -1.9% | 0.66% | -10.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $4,340,833,000 | +1.0% | 53,557,473 | +0.6% | 0.64% | -0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $4,279,440,000 | +0.3% | 19,853,587 | -1.9% | 0.64% | -1.5% |
| IEF | Buy | ISHARES TRput | $4,280,608,000 | +74.9% | 38,060,000 | +71.1% | 0.64% | +71.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,229,906,000 | +10.5% | 70,077,960 | +4.6% | 0.63% | +8.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $4,219,940,000 | +1.7% | 46,250,985 | +0.1% | 0.63% | -0.2% |
| LQD | Sell | ISHARES TRiboxx inv | $4,114,104,000 | -3.8% | 32,272,548 | -6.1% | 0.61% | -5.6% |
| GOOGL | Buy | ALPHABET INCoptions | $4,027,012,000 | +14.8% | 3,297,748 | +1.8% | 0.60% | +12.6% |
| HD | Buy | HOME DEPOT INCoptions | $3,996,887,000 | +19.5% | 17,226,474 | +7.1% | 0.59% | +17.4% |
| V | Sell | VISA INC | $3,923,897,000 | -2.8% | 22,812,032 | -2.0% | 0.58% | -4.6% |
| MRK | Sell | MERCK & CO INC | $3,825,802,000 | -1.7% | 45,447,873 | -2.1% | 0.57% | -3.4% |
| PFE | Buy | PFIZER INC | $3,733,334,000 | -15.1% | 103,905,777 | +2.3% | 0.56% | -16.7% |
| HON | Buy | HONEYWELL INTL INC | $3,703,970,000 | +5.9% | 21,891,072 | +9.3% | 0.55% | +4.0% |
| LMT | Sell | LOCKHEED MARTIN CORPoptions | $3,659,399,000 | +4.2% | 9,381,630 | -2.9% | 0.54% | +2.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $3,636,675,000 | -0.8% | 30,129,863 | -2.0% | 0.54% | -2.7% |
| PEP | Sell | PEPSICO INC | $3,592,687,000 | +0.1% | 26,204,859 | -4.3% | 0.53% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,497,264,000 | +3.1% | 28,117,573 | -9.1% | 0.52% | +1.4% |
| XOM | Sell | EXXON MOBIL CORPoptions | $3,432,526,000 | -14.8% | 48,612,478 | -7.6% | 0.51% | -16.4% |
| DIS | Buy | DISNEY WALT COoptions | $3,363,409,000 | -5.8% | 25,808,837 | +0.9% | 0.50% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi health | $3,323,007,000 | +14.2% | 36,869,038 | +17.4% | 0.49% | +12.3% |
| T | Buy | AT&T INCoptions | $3,295,260,000 | +16.0% | 87,084,030 | +2.8% | 0.49% | +14.0% |
| GOVT | Buy | ISHARES TRus treas b | $3,284,875,000 | +5.4% | 124,781,556 | +3.3% | 0.49% | +3.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed t | $3,155,075,000 | +2.9% | 35,853,123 | +1.1% | 0.47% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $3,127,332,000 | -0.7% | 17,561,388 | +7.7% | 0.46% | -2.3% |
| C | Buy | CITIGROUP INCoptions | $3,074,222,000 | -1.2% | 44,502,341 | +0.2% | 0.46% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,983,947,000 | +8.7% | 23,088,416 | -3.4% | 0.44% | +6.7% |
| KO | Sell | COCA COLA CO | $2,826,707,000 | +4.9% | 51,923,345 | -1.9% | 0.42% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,825,900,000 | -12.0% | 23,827,141 | -7.7% | 0.42% | -13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,802,458,000 | +5.6% | 9,443,200 | +4.3% | 0.42% | +3.5% |
| IWR | Buy | ISHARES TRrus mid ca | $2,773,031,000 | +1.8% | 49,562,663 | +1.7% | 0.41% | 0.0% |
| CB | Buy | CHUBB LIMITED | $2,767,094,000 | +10.3% | 17,140,079 | +0.7% | 0.41% | +8.2% |
| EFA | Sell | ISHARES TRoptions | $2,738,870,000 | -5.6% | 42,000,745 | -4.8% | 0.41% | -7.3% |
| AGG | Buy | ISHARES TRcore us ag | $2,699,785,000 | +5.2% | 23,856,010 | +3.5% | 0.40% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p m | $2,661,447,000 | -0.1% | 13,773,469 | +0.4% | 0.40% | -1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Foptions | $2,644,787,000 | -9.1% | 65,692,682 | -4.0% | 0.39% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl | $2,608,118,000 | +10.2% | 2,139,554 | -2.3% | 0.39% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $2,602,804,000 | +3.7% | 12,122,413 | +0.3% | 0.39% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,595,380,000 | +14.7% | 11,139,448 | +0.9% | 0.39% | +12.9% |
| WMT | Sell | WALMART INCoptions | $2,566,044,000 | +7.2% | 21,621,533 | -0.2% | 0.38% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p s | $2,535,602,000 | +0.5% | 32,574,548 | +1.1% | 0.38% | -1.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,511,493,000 | -0.9% | 50,716,773 | -1.5% | 0.37% | -2.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons s | $2,474,898,000 | +13.4% | 40,294,644 | +7.2% | 0.37% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,392,564,000 | +8.2% | 17,525,359 | +3.2% | 0.36% | +6.3% |
| USMV | Buy | ISHARES TRmsci min v | $2,373,261,000 | +17.1% | 37,024,361 | +12.8% | 0.35% | +15.0% |
| VIG | Buy | VANGUARD GROUPdiv app et | $2,350,236,000 | +8.1% | 19,654,080 | +4.1% | 0.35% | +6.1% |
| QQQ | Sell | INVESCO QQQ TRput | $2,320,192,000 | -24.5% | 12,288,500 | -25.3% | 0.34% | -25.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,299,996,000 | +4.1% | 51,020,343 | -2.3% | 0.34% | +2.4% |
| INTC | Sell | INTEL CORP | $2,300,619,000 | +3.6% | 44,646,229 | -3.8% | 0.34% | +1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,225,640,000 | +0.5% | 11,787,723 | -0.6% | 0.33% | -1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored | $2,215,250,000 | +32.5% | 13,246,736 | +34.3% | 0.33% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,206,182,000 | +68.3% | 18,412,468 | +45.1% | 0.33% | +65.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $2,175,666,000 | +0.0% | 28,026,096 | -0.2% | 0.32% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $2,161,712,000 | +43.1% | 19,901,598 | +28.3% | 0.32% | +40.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELoptions | $2,152,021,000 | +11.1% | 10,345,265 | +13.8% | 0.32% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,144,891,000 | -9.3% | 9,869,740 | +1.9% | 0.32% | -10.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,144,726,000 | +13.2% | 7,444,126 | +3.8% | 0.32% | +11.1% |
| TGT | Sell | TARGET CORP | $2,136,401,000 | +8.3% | 19,983,169 | -12.3% | 0.32% | +6.0% |
| EEM | Sell | ISHARES TRmsci emg m | $2,125,421,000 | -11.6% | 52,004,438 | -7.2% | 0.32% | -13.2% |
| TIP | Buy | ISHARES TRtips bd et | $2,117,238,000 | +2.5% | 18,206,533 | +1.8% | 0.32% | +1.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fi | $2,122,630,000 | -34.7% | 75,808,231 | -35.6% | 0.32% | -36.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt | $2,095,166,000 | +0.5% | 15,561,252 | +7.4% | 0.31% | -1.3% |
| IWM | Sell | ISHARES TRput | $2,052,200,000 | -4.8% | 13,560,200 | -2.2% | 0.30% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,023,194,000 | +0.9% | 6,946,114 | +1.7% | 0.30% | -1.0% |
| WFC | Buy | WELLS FARGO CO NEWoptions | $1,984,136,000 | +9.3% | 39,336,547 | +2.6% | 0.30% | +7.3% |
| IUSV | Buy | ISHARES TRcore s&p u | $1,977,141,000 | +7.9% | 34,206,594 | +5.7% | 0.29% | +6.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm | $1,971,150,000 | +4.6% | 24,398,440 | +4.2% | 0.29% | +2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials | $1,940,543,000 | -15.0% | 27,722,047 | -16.2% | 0.29% | -16.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,937,052,000 | -10.5% | 11,958,590 | -6.5% | 0.29% | -11.9% |
| AVGO | Sell | BROADCOM INC | $1,903,242,000 | -12.7% | 6,894,054 | -9.0% | 0.28% | -14.2% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,889,516,000 | +75.7% | 10,007,500 | +73.7% | 0.28% | +72.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk | $1,885,248,000 | +0.9% | 12,485,079 | +0.3% | 0.28% | -1.1% |
| BLK | Sell | BLACKROCK INCoptions | $1,876,786,000 | -8.5% | 4,211,441 | -3.7% | 0.28% | -10.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWoptions | $1,846,161,000 | +2.5% | 13,280,774 | -3.9% | 0.27% | +0.4% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,803,884,000 | +1.3% | 21,267,202 | +1.3% | 0.27% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,773,059,000 | -45.7% | 10,984,137 | -44.4% | 0.26% | -46.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,748,401,000 | +5.8% | 29,719,554 | +3.0% | 0.26% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $1,684,473,000 | +2.5% | 10,050,548 | +2.3% | 0.25% | +0.4% |
| IBB | Sell | ISHARES TRnasdaq bio | $1,677,894,000 | -11.2% | 16,863,253 | -2.7% | 0.25% | -12.9% |
| ABT | Buy | ABBOTT LABS | $1,651,565,000 | +1.8% | 19,739,050 | +2.3% | 0.24% | -0.4% |
| DHR | Sell | DANAHER CORPORATION | $1,598,363,000 | +0.2% | 11,066,700 | -0.8% | 0.24% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $1,576,022,000 | -0.2% | 10,241,221 | +1.6% | 0.23% | -2.1% |
| LOW | Buy | LOWES COS INC | $1,551,135,000 | +11.7% | 14,106,357 | +2.5% | 0.23% | +10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,550,707,000 | -3.6% | 5,760,855 | -4.8% | 0.23% | -5.7% |
| STI | Buy | SUNTRUST BKS INCoptions | $1,536,975,000 | +115.9% | 22,339,762 | +97.2% | 0.23% | +111.1% |
| IUSG | Buy | ISHARES TRcore s&p u | $1,529,466,000 | +4.9% | 24,327,438 | +4.5% | 0.23% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $1,520,462,000 | +6.5% | 17,195,916 | +1.0% | 0.23% | +4.6% |
| IEI | Sell | ISHARES TR3 7 yr tre | $1,505,660,000 | +0.6% | 11,874,289 | -0.3% | 0.22% | -1.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,489,153,000 | -5.1% | 10,194,786 | -5.2% | 0.22% | -6.8% |
| MA | Sell | MASTERCARD INCcl a | $1,464,161,000 | -1.3% | 5,391,468 | -3.8% | 0.22% | -2.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,453,396,000 | -7.9% | 24,263,707 | +1.1% | 0.22% | -9.6% |
| MUB | Buy | ISHARES TRnational m | $1,444,995,000 | +5.6% | 12,664,288 | +4.6% | 0.22% | +3.9% |
| AMGN | Sell | AMGEN INC | $1,446,763,000 | -10.3% | 7,476,430 | -14.6% | 0.22% | -11.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $1,437,366,000 | +4.0% | 26,987,732 | +3.2% | 0.21% | +2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,400,046,000 | +6.9% | 6,331,324 | -1.2% | 0.21% | +5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $1,397,172,000 | +20.8% | 21,581,265 | +11.3% | 0.21% | +18.9% |
| RTN | Sell | RAYTHEON CO | $1,394,440,000 | +11.6% | 7,107,605 | -1.1% | 0.21% | +9.5% |
| GLD | Buy | SPDR GOLD TRUSToptions | $1,374,708,000 | +22.0% | 9,899,250 | +17.0% | 0.20% | +19.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,375,204,000 | -2.5% | 7,149,487 | -6.4% | 0.20% | -4.7% |
| ADBE | Buy | ADOBE INC | $1,353,600,000 | -5.7% | 4,899,911 | +0.6% | 0.20% | -7.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,351,813,000 | -8.5% | 22,834,658 | -1.6% | 0.20% | -10.3% |
| BA | Sell | BOEING CO | $1,351,483,000 | -4.6% | 3,552,143 | -8.7% | 0.20% | -6.1% |
| ORCL | Sell | ORACLE CORP | $1,349,467,000 | -6.2% | 24,522,382 | -2.9% | 0.20% | -7.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,354,145,000 | +4.9% | 10,868,807 | -4.4% | 0.20% | +3.1% |
| HYG | Sell | ISHARES TRput | $1,342,122,000 | -44.8% | 15,396,600 | -44.8% | 0.20% | -45.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,325,261,000 | -5.3% | 14,145,188 | -11.1% | 0.20% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi y | $1,305,610,000 | +16.0% | 14,977,752 | +16.0% | 0.19% | +14.1% |
| CRM | Buy | SALESFORCE COM INC | $1,251,655,000 | +0.5% | 8,432,064 | +2.7% | 0.19% | -1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $1,235,616,000 | +1.0% | 7,892,285 | -4.0% | 0.18% | -0.5% |
| PM | Sell | PHILIP MORRIS INTL INCoptions | $1,233,508,000 | -7.4% | 16,245,322 | -4.2% | 0.18% | -9.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,231,704,000 | +5.1% | 22,265,102 | +2.4% | 0.18% | +3.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estat | $1,218,069,000 | +2.6% | 13,062,397 | -3.9% | 0.18% | +0.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $1,167,136,000 | +6.0% | 29,667,908 | -0.9% | 0.17% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,157,650,000 | -2.9% | 5,217,932 | -1.0% | 0.17% | -5.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,127,877,000 | +12.9% | 8,688,670 | +2.4% | 0.17% | +11.3% |
| EEM | Sell | ISHARES TRput | $1,100,670,000 | -13.9% | 26,931,000 | -9.6% | 0.16% | -15.0% |
| NVDA | Buy | NVIDIA CORPoptions | $1,063,952,000 | +8.9% | 6,112,208 | +2.7% | 0.16% | +6.8% |
| EMR | Sell | EMERSON ELEC CO | $1,057,251,000 | -1.6% | 15,812,901 | -1.8% | 0.16% | -3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSoptions | $1,057,016,000 | +2.3% | 7,268,716 | -3.0% | 0.16% | +0.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low | $1,053,379,000 | +13.9% | 18,193,085 | +8.2% | 0.16% | +12.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,050,274,000 | +5.2% | 13,042,009 | +2.0% | 0.16% | +3.3% |
| ABBV | Sell | ABBVIE INC | $1,046,876,000 | -0.1% | 13,825,619 | -4.0% | 0.16% | -1.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,040,816,000 | -15.6% | 10,047,461 | -6.7% | 0.16% | -17.1% |
| BBT | Buy | BB&T CORP | $1,045,385,000 | +12.9% | 19,587,521 | +3.9% | 0.16% | +10.7% |
| EFAV | Sell | ISHARES TRmin vol ea | $1,041,198,000 | -1.5% | 14,208,483 | -2.3% | 0.16% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $1,042,364,000 | -36.3% | 13,664,970 | -36.5% | 0.16% | -37.5% |
| TJX | Buy | TJX COS INC NEW | $1,038,096,000 | +6.8% | 18,623,892 | +1.3% | 0.15% | +4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,005,139,000 | +36.3% | 2,681,874 | +17.5% | 0.15% | +33.0% |
| IWM | Sell | ISHARES TRcall | $993,108,000 | -22.9% | 6,562,100 | -20.7% | 0.15% | -24.1% |
| CVS | Buy | CVS HEALTH CORPoptions | $994,066,000 | +27.5% | 15,761,300 | +10.1% | 0.15% | +25.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $998,541,000 | -1.9% | 5,485,286 | +0.3% | 0.15% | -3.9% |
| USB | Buy | US BANCORP DEL | $977,471,000 | +8.3% | 17,663,026 | +2.6% | 0.14% | +5.8% |
| IVW | Buy | ISHARES TRs&p 500 gr | $968,871,000 | +0.6% | 5,381,718 | +0.1% | 0.14% | -1.4% |
| MMM | Sell | 3M CO | $958,440,000 | -14.9% | 5,829,922 | -10.3% | 0.14% | -17.0% |
| TTE | Buy | TOTAL S Asponsored | $942,596,000 | +4.5% | 18,126,813 | +12.1% | 0.14% | +2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $934,634,000 | +12.5% | 6,668,337 | +10.2% | 0.14% | +10.3% |
| AGN | Buy | ALLERGAN PLC | $933,421,000 | +77.6% | 5,546,499 | +76.7% | 0.14% | +73.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $931,247,000 | +3.3% | 7,227,371 | +4.7% | 0.14% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $919,242,000 | -20.8% | 22,475,327 | -8.4% | 0.14% | -22.2% |
| DEO | Sell | DIAGEO P L Cspon adr n | $924,170,000 | -8.8% | 5,651,727 | -3.9% | 0.14% | -10.5% |
| ITM | Buy | VANECK VECTORS ETF TRamt free i | $919,573,000 | +5.4% | 18,278,131 | +4.3% | 0.14% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $906,487,000 | +1.5% | 1,648,547 | -15.4% | 0.14% | 0.0% |
| ECL | Buy | ECOLAB INC | $908,499,000 | +2.3% | 4,587,461 | +2.0% | 0.14% | +0.7% |
| DVY | Buy | ISHARES TRselect div | $906,450,000 | +3.2% | 8,891,116 | +0.8% | 0.14% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $903,867,000 | +2.3% | 8,082,509 | +1.3% | 0.13% | 0.0% |
| SYY | Buy | SYSCO CORP | $902,883,000 | +18.7% | 11,371,333 | +5.7% | 0.13% | +16.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $901,884,000 | -28.2% | 15,480,327 | -28.1% | 0.13% | -29.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $884,868,000 | -19.4% | 5,684,979 | -17.3% | 0.13% | -21.1% |
| BAX | Buy | BAXTER INTL INC | $877,025,000 | +13.2% | 10,026,592 | +6.0% | 0.13% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $878,094,000 | -6.5% | 2,491,261 | -6.0% | 0.13% | -8.5% |
| PAYX | Sell | PAYCHEX INC | $863,946,000 | -16.4% | 10,437,925 | -16.9% | 0.13% | -17.9% |
| D | Buy | DOMINION ENERGY INC | $852,208,000 | +8.1% | 10,515,883 | +3.2% | 0.13% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS COoptions | $848,113,000 | +7.8% | 7,170,386 | +12.5% | 0.13% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $843,389,000 | +7.2% | 29,509,768 | +8.3% | 0.12% | +5.0% |
| FLOT | Sell | ISHARES TRfltg rate | $843,421,000 | -9.6% | 16,547,412 | -9.7% | 0.12% | -11.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $835,372,000 | +144.7% | 6,015,500 | +134.7% | 0.12% | +138.5% |
| QUAL | Buy | ISHARES TRusa qualit | $831,054,000 | +6.2% | 8,994,088 | +5.2% | 0.12% | +5.1% |
| USIG | Buy | ISHARES TRusd inv gr | $825,981,000 | +9.5% | 14,172,626 | +7.2% | 0.12% | +7.9% |
| IVE | Buy | ISHARES TRs&p 500 va | $827,688,000 | +4.9% | 6,947,195 | +2.6% | 0.12% | +3.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $816,728,000 | +105.3% | 39,627,764 | +108.0% | 0.12% | +101.7% |
| NKE | Buy | NIKE INCcl b | $788,115,000 | +15.1% | 8,391,337 | +2.9% | 0.12% | +12.5% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt | $789,684,000 | +0.8% | 27,090,348 | +0.4% | 0.12% | -1.7% |
| NFLX | Sell | NETFLIX INC | $788,692,000 | -32.2% | 2,947,060 | -6.9% | 0.12% | -33.5% |
| PCAR | Sell | PACCAR INC | $780,968,000 | -6.1% | 11,155,066 | -3.9% | 0.12% | -7.9% |
| BX | New | BLACKSTONE GROUP INC | $772,836,000 | – | 15,823,819 | +100.0% | 0.12% | – |
| OEF | Buy | ISHARES TRs&p 100 et | $776,308,000 | +7.5% | 5,903,921 | +5.9% | 0.12% | +5.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $766,626,000 | +3.1% | 7,093,133 | +2.9% | 0.11% | +1.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid | $752,190,000 | +3.5% | 7,331,288 | +1.8% | 0.11% | +1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $746,673,000 | -9.2% | 4,086,213 | -9.7% | 0.11% | -11.2% |
| DE | Sell | DEERE & COoptions | $748,643,000 | -1.2% | 4,438,242 | -2.9% | 0.11% | -3.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materi | $750,017,000 | -15.9% | 12,886,902 | -15.5% | 0.11% | -17.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $742,587,000 | +6.4% | 3,582,532 | +1.1% | 0.11% | +3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $740,991,000 | +37.6% | 5,581,435 | +27.1% | 0.11% | +34.1% |
| BDX | Sell | BECTON DICKINSON & CO | $732,141,000 | +0.1% | 2,894,293 | -0.2% | 0.11% | -1.8% |
| NVS | Sell | NOVARTIS A Gsponsored | $731,204,000 | -12.6% | 8,414,309 | -8.2% | 0.11% | -14.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $729,411,000 | -5.0% | 5,134,897 | -10.9% | 0.11% | -6.9% |
| LIN | Sell | LINDE PLC | $726,127,000 | -15.9% | 3,748,337 | -12.8% | 0.11% | -17.6% |
| EXC | Buy | EXELON CORP | $725,717,000 | +8.4% | 15,022,094 | +7.6% | 0.11% | +6.9% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blm | $712,876,000 | +0.4% | 14,551,451 | +0.3% | 0.11% | -0.9% |
| DAL | Buy | DELTA AIR LINES INC DELoptions | $713,235,000 | +8.4% | 12,382,580 | +6.8% | 0.11% | +6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $715,171,000 | +7.5% | 3,451,105 | +6.1% | 0.11% | +5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $714,608,000 | -17.0% | 3,977,557 | -8.0% | 0.11% | -18.5% |
| AAPL | Buy | APPLE INCput | $708,595,000 | +34.0% | 3,163,800 | +18.4% | 0.10% | +31.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $705,756,000 | -15.9% | 8,695,874 | -17.7% | 0.10% | -17.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $697,842,000 | +0.2% | 6,974,928 | -0.1% | 0.10% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div y | $691,077,000 | +4.0% | 7,788,543 | +2.4% | 0.10% | +2.0% |
| PLD | Sell | PROLOGIS INC | $695,619,000 | +4.3% | 8,162,634 | -1.9% | 0.10% | +2.0% |
| PKG | Buy | PACKAGING CORP AMER | $689,182,000 | +165.5% | 6,495,590 | +138.5% | 0.10% | +161.5% |
| IWO | Buy | ISHARES TRrus 2000 g | $683,996,000 | +4.6% | 3,548,984 | +9.0% | 0.10% | +3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $680,489,000 | +25.9% | 13,419,234 | +12.6% | 0.10% | +23.2% |
| COP | Sell | CONOCOPHILLIPS | $676,734,000 | -8.1% | 11,876,683 | -1.6% | 0.10% | -9.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $661,041,000 | +5.4% | 11,716,429 | +8.0% | 0.10% | +3.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $645,409,000 | +10.7% | 6,994,784 | +3.1% | 0.10% | +9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $647,522,000 | +2.3% | 4,354,852 | +2.8% | 0.10% | 0.0% |
| ANTM | Buy | ANTHEM INC | $649,340,000 | +4.7% | 2,704,461 | +23.0% | 0.10% | +2.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $645,583,000 | -1.3% | 8,782,237 | -3.8% | 0.10% | -3.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $634,475,000 | +4.3% | 42,242,002 | +1.6% | 0.09% | +2.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $630,368,000 | -0.0% | 12,192,808 | -1.3% | 0.09% | -1.1% |
| VFC | Sell | V F CORP | $632,203,000 | -1.9% | 7,104,214 | -3.7% | 0.09% | -4.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl | $628,250,000 | -5.7% | 12,161,241 | -3.8% | 0.09% | -7.9% |
| INTU | Sell | INTUIT | $627,345,000 | -0.3% | 2,358,968 | -2.1% | 0.09% | -2.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $622,728,000 | +3.8% | 5,267,531 | +6.9% | 0.09% | +2.2% |
| DOV | Buy | DOVER CORP | $619,685,000 | +15.4% | 6,224,230 | +16.1% | 0.09% | +13.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $616,995,000 | -0.2% | 6,640,781 | -6.9% | 0.09% | -2.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $614,472,000 | -49.8% | 4,424,800 | -51.9% | 0.09% | -50.8% |
| ETN | Sell | EATON CORP PLC | $603,476,000 | -2.4% | 7,257,680 | -2.2% | 0.09% | -4.3% |
| CME | Sell | CME GROUP INC | $605,431,000 | -10.8% | 2,864,728 | -18.1% | 0.09% | -12.6% |
| IWB | Buy | ISHARES TRrus 1000 e | $605,403,000 | +4.1% | 3,679,364 | +3.0% | 0.09% | +2.3% |
| IWP | Sell | ISHARES TRrus md cp | $590,677,000 | -2.6% | 4,178,816 | -1.8% | 0.09% | -4.3% |
| EWZ | Buy | ISHARES INCput | $590,646,000 | +1.0% | 14,019,600 | +4.8% | 0.09% | -1.1% |
| MS | Buy | MORGAN STANLEY | $587,340,000 | -1.2% | 13,764,696 | +1.4% | 0.09% | -3.3% |
| CI | Buy | CIGNA CORP NEW | $584,301,000 | +4.3% | 3,849,405 | +8.2% | 0.09% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $588,634,000 | +3.9% | 3,761,475 | +0.1% | 0.09% | +1.2% |
| PSA | Buy | PUBLIC STORAGE | $587,299,000 | +126.1% | 2,394,498 | +119.6% | 0.09% | +123.1% |
| WM | Buy | WASTE MGMT INC DELoptions | $578,068,000 | +1.6% | 5,026,663 | +1.9% | 0.09% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $579,749,000 | +11.0% | 6,096,209 | -2.7% | 0.09% | +8.9% |
| ADSK | Sell | AUTODESK INC | $579,117,000 | -17.7% | 3,920,906 | -9.2% | 0.09% | -18.9% |
| IEF | Buy | ISHARES TRbarclays 7 | $576,818,000 | +9.4% | 5,128,644 | +7.0% | 0.09% | +7.5% |
| PSX | Buy | PHILLIPS 66options | $570,088,000 | +11.2% | 5,567,254 | +1.6% | 0.08% | +9.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $557,154,000 | +11.6% | 11,986,977 | -5.9% | 0.08% | +9.2% |
| PFF | Buy | ISHARES TRpfd and in | $561,254,000 | +11.9% | 14,954,814 | +9.9% | 0.08% | +9.2% |
| DGRO | Buy | ISHARES TRcore div g | $555,923,000 | +4.4% | 14,203,437 | +1.9% | 0.08% | +2.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $549,481,000 | +1.0% | 6,039,591 | +0.8% | 0.08% | 0.0% |
| SNA | Sell | SNAP ON INC | $542,618,000 | -6.1% | 3,466,319 | -0.6% | 0.08% | -6.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt | $539,831,000 | +3.8% | 10,705,627 | +3.7% | 0.08% | +1.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99 | $535,883,000 | -16.7% | 12,259,963 | -11.3% | 0.08% | -17.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $539,887,000 | +5.2% | 8,379,451 | +4.1% | 0.08% | +2.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips et | $536,726,000 | +1408.5% | 9,456,048 | +1396.5% | 0.08% | +1500.0% |
| GM | Buy | GENERAL MTRS COoptions | $528,358,000 | +8.9% | 14,097,038 | +11.9% | 0.08% | +8.2% |
| TIF | Buy | TIFFANY & CO NEW | $529,860,000 | +3.1% | 5,720,173 | +4.3% | 0.08% | +1.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $532,349,000 | +25.1% | 37,755,256 | +19.8% | 0.08% | +23.4% |
| CAT | Sell | CATERPILLAR INC DEL | $533,505,000 | -7.7% | 4,223,778 | -0.4% | 0.08% | -9.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $529,950,000 | -22.6% | 7,431,629 | -18.6% | 0.08% | -24.0% |
| SRE | Buy | SEMPRA ENERGY | $534,522,000 | +12.0% | 3,621,172 | +4.3% | 0.08% | +9.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $532,156,000 | +13.3% | 6,302,931 | +11.4% | 0.08% | +11.3% |
| EEMV | Sell | ISHARES INCmin vol em | $523,337,000 | -16.7% | 9,166,866 | -14.1% | 0.08% | -17.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $526,848,000 | +8.8% | 10,414,090 | +8.8% | 0.08% | +6.8% |
| VLO | Sell | VALERO ENERGY CORP NEWoptions | $527,969,000 | -5.2% | 6,193,908 | -4.7% | 0.08% | -7.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $522,532,000 | +3.4% | 3,832,849 | +2.2% | 0.08% | +2.6% |
| IR | Sell | INGERSOLL-RAND PLC | $523,638,000 | -4.9% | 4,249,962 | -2.2% | 0.08% | -6.0% |
| YUM | Buy | YUM BRANDS INC | $519,736,000 | +7.2% | 4,582,005 | +4.6% | 0.08% | +5.5% |
| EZU | Sell | ISHARES INCmsci eurzo | $510,214,000 | -6.0% | 13,119,417 | -4.4% | 0.08% | -7.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $512,644,000 | -1.5% | 6,046,765 | -2.0% | 0.08% | -3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex | $513,226,000 | -7.8% | 10,285,102 | -5.8% | 0.08% | -9.5% |
| ROST | Buy | ROSS STORES INC | $502,404,000 | +223.4% | 4,573,561 | +191.8% | 0.08% | +212.5% |
| CINF | Sell | CINCINNATI FINL CORP | $499,224,000 | +10.2% | 4,278,950 | -2.1% | 0.07% | +7.2% |
| AON | Buy | AON PLC | $501,222,000 | +11.3% | 2,589,364 | +11.0% | 0.07% | +8.8% |
| BP | Buy | BP PLCsponsored | $498,026,000 | -2.0% | 13,109,419 | +7.6% | 0.07% | -3.9% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt m | $500,054,000 | +6.1% | 18,841,505 | +4.4% | 0.07% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $498,231,000 | +4.3% | 922,768 | +1.4% | 0.07% | +2.8% |
| GDX | Buy | VANECK VECTORS ETF TRoptions | $499,496,000 | +20.8% | 18,700,714 | +15.6% | 0.07% | +17.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $496,207,000 | -1.3% | 5,176,376 | -9.1% | 0.07% | -2.6% |
| BKNG | Buy | BOOKING HLDGS INC | $489,325,000 | +12.9% | 249,324 | +7.8% | 0.07% | +10.6% |
| MSFT | Buy | MICROSOFT CORPput | $493,431,000 | +24.9% | 3,549,100 | +20.3% | 0.07% | +21.7% |
| NFLX | Buy | NETFLIX INCput | $490,708,000 | -2.3% | 1,833,600 | +34.1% | 0.07% | -3.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $487,450,000 | -0.3% | 8,000,161 | -0.3% | 0.07% | -2.7% |
| IVZ | Buy | INVESCO LTD | $481,163,000 | -15.3% | 28,403,967 | +2.3% | 0.07% | -16.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $475,117,000 | +8.3% | 2,388,122 | -0.4% | 0.07% | +7.6% |
| TLT | Sell | ISHARES TRoptions | $478,620,000 | -13.5% | 3,345,116 | -19.7% | 0.07% | -15.5% |
| ET | Sell | ENERGY TRANSFER LP | $475,256,000 | -7.8% | 36,334,508 | -0.7% | 0.07% | -9.0% |
| SYK | Buy | STRYKER CORP | $465,390,000 | +7.3% | 2,151,596 | +2.0% | 0.07% | +4.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $454,653,000 | -38.3% | 10,200,856 | -42.8% | 0.07% | -38.7% |
| GILD | Buy | GILEAD SCIENCES INC | $459,006,000 | +4.5% | 7,242,146 | +11.4% | 0.07% | +3.0% |
| EEM | Sell | ISHARES TRcall | $459,448,000 | -37.0% | 11,241,700 | -33.9% | 0.07% | -38.2% |
| BKNG | Buy | BOOKING HLDGS INCput | $455,325,000 | +647.3% | 232,000 | +613.8% | 0.07% | +655.6% |
| SO | Buy | SOUTHERN COoptions | $454,153,000 | +42.8% | 7,352,329 | +27.8% | 0.07% | +39.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg | $443,513,000 | +43.2% | 4,078,666 | +43.5% | 0.07% | +40.4% |
| EWU | Sell | ISHARES TRmsci uk et | $444,791,000 | -2.8% | 14,151,782 | -0.1% | 0.07% | -4.3% |
| EQIX | Sell | EQUINIX INC | $434,842,000 | +10.9% | 753,889 | -3.1% | 0.06% | +10.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $431,801,000 | -6.9% | 5,589,640 | -3.6% | 0.06% | -8.6% |
| SONY | Buy | SONY CORPsponsored | $434,029,000 | +46.5% | 7,340,233 | +29.8% | 0.06% | +42.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd | $428,258,000 | +1.1% | 8,507,315 | +1.0% | 0.06% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $431,374,000 | +3.2% | 248,500 | +12.5% | 0.06% | +1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $429,715,000 | +7.0% | 7,714,805 | +2.4% | 0.06% | +4.9% |
| FAST | Sell | FASTENAL CO | $430,139,000 | -1.3% | 13,166,183 | -1.5% | 0.06% | -3.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $422,810,000 | -3.2% | 1,060,975 | -10.3% | 0.06% | -4.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $422,492,000 | +27.3% | 12,116,201 | +23.1% | 0.06% | +26.0% |
| USHY | Buy | ISHARES TRbroad usd | $414,311,000 | +6.2% | 10,117,469 | +6.2% | 0.06% | +5.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $418,899,000 | +14.2% | 3,725,536 | +13.3% | 0.06% | +10.7% |
| IWN | Buy | ISHARES TRrus 2000 v | $417,891,000 | +3.5% | 3,499,630 | +4.4% | 0.06% | +1.6% |
| UN | Buy | UNILEVER N V | $407,807,000 | +19.3% | 6,793,413 | +20.6% | 0.06% | +17.3% |
| RHI | Buy | ROBERT HALF INTL INC | $412,022,000 | +1432.5% | 7,402,495 | +1469.7% | 0.06% | +1425.0% |
| DHI | Buy | D R HORTON INC | $410,180,000 | +28.9% | 7,781,825 | +5.5% | 0.06% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $409,277,000 | +887.0% | 6,780,600 | +834.2% | 0.06% | +916.7% |
| T | Buy | AT&T INCcall | $407,669,000 | +89.6% | 10,773,500 | +67.9% | 0.06% | +84.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $409,291,000 | -2.9% | 3,294,621 | -9.4% | 0.06% | -4.7% |
| CELG | Buy | CELGENE CORPoptions | $404,644,000 | +15.2% | 4,074,972 | +7.2% | 0.06% | +13.2% |
| HYG | Sell | ISHARES TRcall | $406,657,000 | -38.3% | 4,665,100 | -38.3% | 0.06% | -40.0% |
| SLB | Sell | SCHLUMBERGER LTD | $402,029,000 | -21.5% | 11,765,523 | -8.8% | 0.06% | -23.1% |
| IGSB | Buy | ISHARES TRsh tr crpo | $404,688,000 | +1.0% | 7,540,293 | +0.6% | 0.06% | -1.6% |
| MET | Sell | METLIFE INCoptions | $393,893,000 | -8.2% | 8,352,262 | -3.3% | 0.06% | -9.2% |
| DOW | Sell | DOW INC | $396,554,000 | -24.7% | 8,322,200 | -22.1% | 0.06% | -26.2% |
| BAC | Buy | BANK AMER CORP | $397,283,000 | +2.0% | 13,619,584 | +1.4% | 0.06% | 0.0% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins et | $397,710,000 | -9.2% | 11,288,960 | -12.4% | 0.06% | -10.6% |
| INFO | Buy | IHS MARKIT LTD | $388,261,000 | +5.0% | 5,805,334 | +0.1% | 0.06% | +3.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $388,169,000 | +3.3% | 9,279,702 | -0.8% | 0.06% | +1.8% |
| ITOT | Sell | ISHARES TRcore s&p t | $386,074,000 | -1.7% | 5,756,282 | -2.3% | 0.06% | -3.4% |
| ALL | Sell | ALLSTATE CORP | $382,172,000 | +3.1% | 3,516,488 | -3.5% | 0.06% | +1.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $385,291,000 | -4.4% | 14,102,923 | +1.2% | 0.06% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $385,316,000 | +7.1% | 1,752,157 | -10.1% | 0.06% | +5.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $384,082,000 | -9.9% | 6,615,247 | -1.0% | 0.06% | -12.3% |
| EWJ | Sell | ISHARES INCmsci jpn e | $377,514,000 | -4.3% | 6,653,396 | -8.0% | 0.06% | -6.7% |
| O | Sell | REALTY INCOME CORP | $375,696,000 | -3.5% | 4,899,534 | -13.2% | 0.06% | -5.1% |
| NOW | Sell | SERVICENOW INC | $375,212,000 | -11.1% | 1,478,082 | -3.9% | 0.06% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Voptions | $378,579,000 | +29.5% | 3,469,390 | +15.9% | 0.06% | +27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $378,925,000 | -20.4% | 6,438,836 | -12.0% | 0.06% | -22.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $380,154,000 | -17.1% | 3,008,015 | -15.9% | 0.06% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $375,027,000 | -4.3% | 8,433,280 | +8.2% | 0.06% | -5.1% |
| CSX | Sell | CSX CORPoptions | $369,923,000 | -32.8% | 5,340,303 | -24.9% | 0.06% | -33.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $370,168,000 | +35.9% | 4,137,351 | +30.8% | 0.06% | +34.1% |
| FISV | Buy | FISERV INC | $369,708,000 | +38.6% | 3,568,967 | +22.0% | 0.06% | +37.5% |
| AMAT | Sell | APPLIED MATLS INC | $370,073,000 | -53.5% | 7,416,276 | -58.2% | 0.06% | -54.5% |
| PTLC | Buy | PACER FDS TRtrendp us | $373,276,000 | +20.3% | 12,014,055 | +18.5% | 0.06% | +17.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $366,538,000 | -0.7% | 8,351,281 | -6.5% | 0.05% | -3.6% |
| SHV | Sell | ISHARES TRshort trea | $365,677,000 | -5.8% | 3,305,707 | -5.7% | 0.05% | -8.5% |
| WELL | Buy | WELLTOWER INC | $365,560,000 | +17.4% | 4,032,638 | +5.6% | 0.05% | +14.9% |
| AAPL | Sell | APPLE INCcall | $354,119,000 | -18.2% | 1,581,100 | -27.7% | 0.05% | -19.7% |
| MTUM | Buy | ISHARES TRusa moment | $358,148,000 | +17.6% | 3,003,335 | +16.9% | 0.05% | +15.2% |
| IQLT | Buy | ISHARES TRintl qlty | $356,051,000 | +1.0% | 11,996,291 | +2.8% | 0.05% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $348,533,000 | +10.4% | 7,729,721 | +6.8% | 0.05% | +8.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $347,492,000 | -7.1% | 14,442,698 | +8.2% | 0.05% | -8.8% |
| DG | Sell | DOLLAR GEN CORP NEWoptions | $351,449,000 | +9.8% | 2,211,205 | -6.6% | 0.05% | +8.3% |
| IWS | Sell | ISHARES TRrus mdcp v | $345,723,000 | +0.2% | 3,854,199 | -0.5% | 0.05% | -1.9% |
| EPP | Sell | ISHARES INCmsci pac j | $340,203,000 | -7.0% | 7,605,676 | -1.8% | 0.05% | -7.3% |
| EWZ | Buy | ISHARES INCcall | $339,888,000 | +50.6% | 8,067,600 | +56.2% | 0.05% | +50.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotec | $342,667,000 | +15.1% | 4,494,004 | +32.4% | 0.05% | +13.3% |
| EOG | Sell | EOG RES INC | $342,238,000 | -23.3% | 4,611,126 | -3.7% | 0.05% | -23.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $343,388,000 | -10.5% | 8,439,127 | -5.5% | 0.05% | -12.1% |
| TROW | Buy | PRICE T ROWE GROUP INCoptions | $333,156,000 | +7.9% | 2,916,036 | +3.6% | 0.05% | +6.4% |
| CERN | Sell | CERNER CORP | $326,381,000 | -8.0% | 4,787,753 | -1.1% | 0.05% | -9.3% |
| PPG | Buy | PPG INDS INC | $328,024,000 | +3.9% | 2,767,905 | +2.3% | 0.05% | +2.1% |
| BCE | Buy | BCE INC | $327,947,000 | +9.0% | 6,774,369 | +2.4% | 0.05% | +6.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $328,089,000 | +125.5% | 5,680,207 | +130.7% | 0.05% | +122.7% |
| MPLX | Buy | MPLX LP | $326,546,000 | +25.4% | 11,658,194 | +44.1% | 0.05% | +25.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $330,442,000 | -1.0% | 4,448,004 | +1.1% | 0.05% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $325,316,000 | -30.1% | 36,388,828 | -17.9% | 0.05% | -31.4% |
| DBEF | Sell | DBX ETF TRxtrack msc | $321,375,000 | -0.2% | 9,937,396 | -2.4% | 0.05% | -2.0% |
| ITA | Sell | ISHARES TRus aer def | $322,342,000 | +4.6% | 1,434,544 | -0.3% | 0.05% | +2.1% |
| EFA | Sell | ISHARES TRput | $324,954,000 | -35.7% | 4,983,200 | -35.2% | 0.05% | -37.7% |
| MPC | Buy | MARATHON PETE CORPoptions | $319,146,000 | +15.9% | 5,253,422 | +6.6% | 0.05% | +11.9% |
| NEU | Sell | NEWMARKET CORP | $318,449,000 | -17.0% | 674,552 | -29.5% | 0.05% | -19.0% |
| T | Buy | AT&T INCput | $314,273,000 | +518.5% | 8,305,300 | +447.7% | 0.05% | +487.5% |
| FE | Buy | FIRSTENERGY CORP | $319,095,000 | +14.1% | 6,616,121 | +1.3% | 0.05% | +11.9% |
| GIS | Sell | GENERAL MLS INC | $317,237,000 | -2.8% | 5,755,409 | -7.4% | 0.05% | -4.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv | $313,843,000 | +7.1% | 4,384,509 | +3.8% | 0.05% | +6.8% |
| IDV | Sell | ISHARES TRintl sel d | $315,658,000 | -3.9% | 10,268,636 | -4.0% | 0.05% | -6.0% |
| ADI | Buy | ANALOG DEVICES INC | $310,651,000 | -0.5% | 2,780,363 | +0.6% | 0.05% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $308,082,000 | -13.5% | 1,110,607 | -2.4% | 0.05% | -14.8% |
| SPLK | Buy | SPLUNK INC | $309,827,000 | -2.9% | 2,628,782 | +3.6% | 0.05% | -4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $311,314,000 | -0.2% | 7,294,143 | -6.5% | 0.05% | -2.1% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloom | $312,709,000 | +5.3% | 3,414,221 | +5.3% | 0.05% | +2.2% |
| BIIB | Sell | BIOGEN INC | $311,794,000 | -6.1% | 1,339,207 | -5.6% | 0.05% | -8.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $312,752,000 | +19.5% | 3,422,556 | +4.8% | 0.05% | +15.0% |
| ASML | Sell | ASML HOLDING N Vn y regist | $301,546,000 | +8.4% | 1,213,851 | -9.2% | 0.04% | +7.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $302,478,000 | -6.8% | 970 | -4.9% | 0.04% | -8.2% |
| GPN | Buy | GLOBAL PMTS INC | $294,962,000 | +18.2% | 1,855,107 | +19.0% | 0.04% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $299,082,000 | +12.6% | 1,220,837 | +4.7% | 0.04% | +10.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $287,212,000 | – | 1,376,593 | +100.0% | 0.04% | – |
| HDV | Buy | ISHARES TRcore high | $291,833,000 | +9.6% | 3,099,326 | +10.0% | 0.04% | +7.5% |
| GM | Buy | GENERAL MTRS COcall | $288,090,000 | +335.3% | 7,686,500 | +347.5% | 0.04% | +330.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $291,074,000 | +3.7% | 3,059,119 | -3.5% | 0.04% | +2.4% |
| KEY | Buy | KEYCORP NEW | $292,008,000 | +16.9% | 16,368,101 | +16.3% | 0.04% | +13.2% |
| FXI | Buy | ISHARES TRcall | $292,319,000 | +93.3% | 7,344,700 | +107.7% | 0.04% | +87.0% |
| WDAY | Buy | WORKDAY INCcl a | $280,133,000 | +2.0% | 1,648,224 | +23.4% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPoptions | $280,752,000 | +24.9% | 1,214,792 | +1.5% | 0.04% | +23.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $281,526,000 | -2.2% | 2,388,648 | -3.3% | 0.04% | -4.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $284,887,000 | -5.6% | 3,057,390 | -2.9% | 0.04% | -8.7% |
| MSFT | Sell | MICROSOFT CORPcall | $277,073,000 | -4.7% | 1,992,900 | -8.2% | 0.04% | -6.8% |
| ACWV | Sell | ISHARES INCmin vol gb | $277,109,000 | +0.0% | 2,924,631 | -2.8% | 0.04% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $278,469,000 | +41.7% | 5,520,800 | +32.9% | 0.04% | +36.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $277,608,000 | +1.0% | 1,874,338 | +1.8% | 0.04% | -2.4% |
| IAC | Buy | IAC INTERACTIVECORP | $274,942,000 | +48.7% | 1,261,378 | +48.4% | 0.04% | +46.4% |
| AMZN | Buy | AMAZON COM INCcall | $278,093,000 | -5.0% | 160,200 | +3.6% | 0.04% | -6.8% |
| HYLB | Buy | DBX ETF TRxtrack usd | $271,856,000 | +0.9% | 5,428,443 | +1.1% | 0.04% | -2.4% |
| MCK | Buy | MCKESSON CORP | $269,420,000 | +6.7% | 1,971,464 | +5.0% | 0.04% | +5.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $270,042,000 | -6.0% | 1,324,840 | -6.0% | 0.04% | -7.0% |
| SNY | Buy | SANOFIsponsored | $264,467,000 | +56.5% | 5,708,342 | +46.2% | 0.04% | +50.0% |
| GOOGL | Buy | ALPHABET INCput | $260,103,000 | +29.1% | 213,000 | +14.5% | 0.04% | +30.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $263,635,000 | +0.2% | 5,803,105 | +1.9% | 0.04% | -2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $259,567,000 | +5.4% | 2,297,048 | +3.8% | 0.04% | +5.4% |
| SAP | Sell | SAP SEspon adr | $261,922,000 | -17.0% | 2,222,132 | -3.7% | 0.04% | -18.8% |
| SEIC | Buy | SEI INVESTMENTS CO | $260,999,000 | +6.6% | 4,404,680 | +0.9% | 0.04% | +5.4% |
| TWTR | Buy | TWITTER INCoptions | $252,701,000 | +31.1% | 6,133,516 | +11.1% | 0.04% | +31.0% |
| GLW | Buy | CORNING INCoptions | $257,909,000 | -13.3% | 9,043,065 | +1.0% | 0.04% | -15.6% |
| IYR | Sell | ISHARES TRu.s. real | $254,680,000 | -22.3% | 2,722,682 | -27.5% | 0.04% | -24.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio | $257,556,000 | +0.6% | 8,348,642 | +0.4% | 0.04% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $253,245,000 | +36.0% | 2,151,800 | +29.2% | 0.04% | +35.7% |
| UBS | Buy | UBS GROUP AG | $252,845,000 | -3.7% | 22,355,889 | +0.9% | 0.04% | -5.0% |
| EWZ | Sell | ISHARES INCoptions | $255,470,000 | -35.2% | 6,063,839 | -32.8% | 0.04% | -36.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan | $248,500,000 | -2.7% | 7,530,314 | +2.3% | 0.04% | -5.1% |
| HUM | Buy | HUMANA INC | $251,276,000 | +1.0% | 982,813 | +4.8% | 0.04% | -2.6% |
| FDX | Sell | FEDEX CORP | $248,161,000 | -12.8% | 1,704,750 | -1.6% | 0.04% | -14.0% |
| IGV | Sell | ISHARES TRoptions | $247,238,000 | -29.4% | 1,166,880 | -27.2% | 0.04% | -30.2% |
| ENB | Sell | ENBRIDGE INC | $248,091,000 | -5.1% | 7,072,131 | -2.4% | 0.04% | -7.5% |
| NRG | Buy | NRG ENERGY INC | $248,490,000 | +57.7% | 6,274,970 | +39.8% | 0.04% | +54.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $251,204,000 | -5.0% | 1,041,691 | -11.5% | 0.04% | -7.5% |
| XLNX | Sell | XILINX INC | $249,739,000 | -23.9% | 2,604,161 | -6.4% | 0.04% | -26.0% |
| B | Sell | BARNES GROUP INC | $242,786,000 | -8.9% | 4,710,630 | -0.4% | 0.04% | -10.0% |
| DLTR | Buy | DOLLAR TREE INC | $243,203,000 | +10.8% | 2,130,362 | +4.3% | 0.04% | +9.1% |
| KLAC | Sell | KLA CORPORATION | $240,188,000 | +24.1% | 1,506,353 | -8.0% | 0.04% | +24.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $241,838,000 | +32.5% | 5,242,517 | +25.2% | 0.04% | +28.6% |
| LQD | Sell | ISHARES TRput | $237,750,000 | -33.9% | 1,865,000 | -35.5% | 0.04% | -35.2% |
| CONE | Sell | CYRUSONE INC | $232,557,000 | +22.2% | 2,940,041 | -10.8% | 0.04% | +20.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $233,200,000 | +20.2% | 1,698,834 | +3.1% | 0.04% | +20.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europ | $232,174,000 | -7.1% | 4,330,802 | -4.8% | 0.04% | -7.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $236,140,000 | +10.3% | 16,547,920 | +6.8% | 0.04% | +9.4% |
| FB | Buy | FACEBOOK INCput | $233,588,000 | -3.2% | 1,311,700 | +4.9% | 0.04% | -5.4% |
| VTR | Sell | VENTAS INC | $236,155,000 | -2.3% | 3,233,688 | -8.6% | 0.04% | -5.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr e | $234,642,000 | -21.6% | 3,906,150 | -21.7% | 0.04% | -22.2% |
| XOP | Buy | SPDR SERIES TRUSTcall | $232,307,000 | +46.9% | 10,389,400 | +79.1% | 0.04% | +45.8% |
| IYW | Sell | ISHARES TRu.s. tech | $238,123,000 | +1.1% | 1,166,068 | -2.1% | 0.04% | -2.8% |
| CTVA | Sell | CORTEVA INC | $225,534,000 | -18.3% | 8,054,757 | -13.7% | 0.03% | -19.0% |
| HSY | Buy | HERSHEY CO | $229,034,000 | +19.5% | 1,477,720 | +3.3% | 0.03% | +17.2% |
| IP | Sell | INTL PAPER CO | $228,987,000 | -5.7% | 5,475,553 | -2.3% | 0.03% | -8.1% |
| XYL | Buy | XYLEM INC | $226,295,000 | -3.2% | 2,842,190 | +1.7% | 0.03% | -2.9% |
| AMLP | Buy | ALPS ETF TRalerian ml | $225,525,000 | -6.3% | 24,674,576 | +1.0% | 0.03% | -5.6% |
| XEL | Sell | XCEL ENERGY INC | $229,070,000 | -21.6% | 3,530,124 | -28.1% | 0.03% | -22.7% |
| BLL | Sell | BALL CORP | $229,229,000 | -15.3% | 3,148,331 | -18.6% | 0.03% | -17.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $228,883,000 | +3.4% | 3,821,722 | +1.5% | 0.03% | +3.0% |
| BAR | Sell | GRANITESHARES GOLD TR | $220,539,000 | +3.2% | 14,992,467 | -1.3% | 0.03% | +3.1% |
| ILMN | Sell | ILLUMINA INC | $223,576,000 | -43.1% | 734,918 | -31.1% | 0.03% | -44.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt | $221,374,000 | -3.7% | 2,176,103 | -3.7% | 0.03% | -5.7% |
| GPC | Sell | GENUINE PARTS CO | $218,980,000 | -15.0% | 2,198,816 | -11.6% | 0.03% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $220,429,000 | +9.1% | 1,393,885 | +1.1% | 0.03% | +6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,050,000 | +11.8% | 3,734,345 | +17.5% | 0.03% | +10.0% |
| STT | Buy | STATE STR CORP | $222,697,000 | +24.3% | 3,762,391 | +17.8% | 0.03% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $219,565,000 | -2.7% | 7,573,824 | +1.9% | 0.03% | -2.9% |
| GWW | Buy | GRAINGER W W INC | $223,242,000 | +12.4% | 751,281 | +1.4% | 0.03% | +10.0% |
| PPL | Buy | PPL CORP | $222,315,000 | +4.2% | 7,059,881 | +2.6% | 0.03% | +3.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $221,736,000 | +3.4% | 1,231,042 | +3.0% | 0.03% | +3.1% |
| VMW | Buy | VMWARE INC | $225,207,000 | -1.5% | 1,500,783 | +9.8% | 0.03% | -5.7% |
| ALC | Buy | ALCON INC | $216,671,000 | +14.7% | 3,717,134 | +22.1% | 0.03% | +10.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $216,788,000 | +49.0% | 10,447,616 | +74.8% | 0.03% | +45.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $215,207,000 | +11.0% | 3,247,418 | +7.2% | 0.03% | +10.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $215,439,000 | +1.1% | 1,623,991 | -1.3% | 0.03% | 0.0% |
| TDOC | Buy | TELADOC HEALTH INC | $215,356,000 | +42.7% | 3,180,096 | +40.0% | 0.03% | +39.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $218,660,000 | +23.3% | 1,514,170 | +23.5% | 0.03% | +18.5% |
| VEEV | Sell | VEEVA SYS INC | $213,026,000 | -7.0% | 1,395,149 | -1.3% | 0.03% | -8.6% |
| FB | Sell | FACEBOOK INCcall | $215,601,000 | -36.3% | 1,210,700 | -31.0% | 0.03% | -37.3% |
| MCHI | Buy | ISHARES TRmsci china | $215,468,000 | -5.7% | 3,842,157 | +0.0% | 0.03% | -8.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $218,599,000 | -30.8% | 9,776,300 | -15.6% | 0.03% | -33.3% |
| INDA | Sell | ISHARES TRmsci india | $214,065,000 | -5.0% | 6,376,678 | -0.1% | 0.03% | -5.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $212,363,000 | +6.3% | 1,293,635 | +5.0% | 0.03% | +6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $206,214,000 | -12.0% | 2,292,546 | -1.2% | 0.03% | -11.4% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc | $210,472,000 | +10.2% | 4,152,148 | +9.0% | 0.03% | +6.9% |
| OKE | Buy | ONEOK INC NEW | $210,277,000 | +16.1% | 2,853,524 | +8.4% | 0.03% | +14.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $210,683,000 | +4.2% | 3,713,794 | +3.1% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS INC | $208,191,000 | +19.3% | 940,508 | +10.4% | 0.03% | +19.2% |
| SUB | Buy | ISHARES TRshrt nat m | $206,093,000 | +2.0% | 1,934,416 | +2.0% | 0.03% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $205,918,000 | -2.4% | 2,752,177 | -2.0% | 0.03% | -3.1% |
| FDS | Sell | FACTSET RESH SYS INC | $207,576,000 | -18.7% | 854,331 | -4.1% | 0.03% | -20.5% |
| DON | Buy | WISDOMTREE TRus midcap | $209,372,000 | +2.9% | 5,766,237 | +2.6% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $207,243,000 | +9.2% | 13,100,045 | +3.1% | 0.03% | +6.9% |
| LEN | Sell | LENNAR CORPcl a | $204,905,000 | -2.9% | 3,668,811 | -15.7% | 0.03% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $202,104,000 | -1.6% | 743,221 | -0.4% | 0.03% | -3.2% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $200,340,000 | +45.2% | 4,500,000 | +50.0% | 0.03% | +42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $202,351,000 | +7.7% | 1,051,011 | +0.8% | 0.03% | +7.1% |
| EWC | Sell | ISHARES INCmsci cda e | $202,769,000 | -5.7% | 7,016,202 | -6.6% | 0.03% | -9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $202,567,000 | +90.5% | 2,453,577 | +81.3% | 0.03% | +87.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $202,471,000 | +8.8% | 3,825,961 | -2.9% | 0.03% | +7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $204,055,000 | -6.0% | 1,129,811 | -11.6% | 0.03% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $202,488,000 | +3.3% | 1,228,699 | +2.7% | 0.03% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored | $203,810,000 | -12.3% | 3,572,454 | +100.0% | 0.03% | -14.3% |
| IJK | Sell | ISHARES TRs&p mc 400 | $203,694,000 | -1.1% | 909,916 | -0.0% | 0.03% | -3.2% |
| GOOG | Sell | ALPHABET INCput | $201,258,000 | +6.3% | 165,100 | -5.7% | 0.03% | +3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $199,900,000 | -0.9% | 3,614,209 | -2.0% | 0.03% | -3.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low op | $205,212,000 | +40.2% | 3,947,131 | +39.4% | 0.03% | +36.4% |
| IJT | Sell | ISHARES TRs&p sml 60 | $203,977,000 | -4.3% | 1,143,495 | -2.1% | 0.03% | -6.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt | $197,789,000 | -6.9% | 3,923,590 | -7.0% | 0.03% | -9.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $198,150,000 | -27.2% | 2,023,173 | -2.7% | 0.03% | -29.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $192,292,000 | +10.1% | 3,843,546 | +9.9% | 0.03% | +11.5% |
| MPC | Buy | MARATHON PETE CORPcall | $192,584,000 | +756.0% | 3,170,100 | +687.4% | 0.03% | +866.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car | $192,720,000 | -8.9% | 1,149,331 | -5.5% | 0.03% | -9.4% |
| BEN | Sell | FRANKLIN RES INC | $194,454,000 | -20.1% | 6,737,838 | -3.6% | 0.03% | -21.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $196,047,000 | +17.2% | 2,272,728 | +3.2% | 0.03% | +16.0% |
| IJS | Buy | ISHARES TRsp smcp600 | $195,282,000 | +10.9% | 1,300,236 | +9.8% | 0.03% | +7.4% |
| ESGU | Buy | ISHARES TResg msci u | $192,644,000 | +14044.2% | 2,946,977 | +13862.1% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored | $193,831,000 | +4.6% | 3,580,847 | +2.8% | 0.03% | +3.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $187,714,000 | -19.7% | 5,944,077 | -20.8% | 0.03% | -20.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $189,099,000 | -3.5% | 3,046,061 | -8.6% | 0.03% | -6.7% |
| ARMK | Buy | ARAMARK | $187,078,000 | +185.4% | 4,292,773 | +136.2% | 0.03% | +180.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $186,358,000 | -9.3% | 1,109,269 | -6.6% | 0.03% | -9.7% |
| CSGP | Sell | COSTAR GROUP INC | $186,317,000 | -6.4% | 314,089 | -12.6% | 0.03% | -6.7% |
| BA | Buy | BOEING COcall | $189,816,000 | +97.6% | 498,900 | +89.0% | 0.03% | +86.7% |
| WY | Sell | WEYERHAEUSER CO | $186,172,000 | +2.3% | 6,721,023 | -2.7% | 0.03% | 0.0% |
| BA | Buy | BOEING COput | $185,744,000 | +13.6% | 488,200 | +8.7% | 0.03% | +12.0% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $185,447,000 | -11.8% | 4,489,179 | -4.6% | 0.03% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $189,326,000 | +4.2% | 4,187,719 | +1.8% | 0.03% | +3.7% |
| CAG | Buy | CONAGRA BRANDS INC | $185,584,000 | +117.4% | 6,049,047 | +87.9% | 0.03% | +115.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc | $185,238,000 | +3.6% | 3,531,697 | +4.4% | 0.03% | +3.7% |
| FXI | Buy | ISHARES TRput | $189,862,000 | +23.3% | 4,770,400 | +32.5% | 0.03% | +21.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas | $191,475,000 | +112.8% | 8,563,290 | +159.3% | 0.03% | +100.0% |
| EMB | Buy | ISHARES TRjpmorgan u | $188,421,000 | +31.4% | 1,662,293 | +31.3% | 0.03% | +27.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $181,093,000 | +2.5% | 9,427,089 | +7.8% | 0.03% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $182,863,000 | +30.4% | 1,821,719 | +30.3% | 0.03% | +28.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $182,437,000 | +5.5% | 3,441,550 | +2.1% | 0.03% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $179,113,000 | -9.1% | 1,384,400 | -2.1% | 0.03% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEWcall | $184,731,000 | -18.1% | 3,662,400 | -23.1% | 0.03% | -20.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt | $180,831,000 | +0.4% | 1,554,465 | +2.3% | 0.03% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $184,696,000 | -4.8% | 2,454,753 | -7.5% | 0.03% | -6.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford m | $182,514,000 | +4.9% | 6,546,412 | +6.0% | 0.03% | +3.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $181,959,000 | -8.3% | 2,374,509 | -10.6% | 0.03% | -10.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd p | $183,684,000 | +6.8% | 4,470,287 | +6.6% | 0.03% | +3.8% |
| TLT | Sell | ISHARES TRput | $184,745,000 | -50.7% | 1,291,200 | -54.2% | 0.03% | -52.6% |
| IWV | Buy | ISHARES TRrussell 30 | $182,326,000 | +1.4% | 1,049,243 | +0.6% | 0.03% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconduc | $179,356,000 | -46.1% | 1,505,551 | -50.1% | 0.03% | -46.0% |
| TSLA | Sell | TESLA INCput | $182,290,000 | -61.6% | 756,800 | -64.4% | 0.03% | -62.5% |
| SOXX | Sell | ISHARES TRphlx semic | $180,366,000 | -31.6% | 853,160 | -35.8% | 0.03% | -32.5% |
| VLUE | Buy | ISHARES TRedge msci | $183,243,000 | +11.9% | 2,233,591 | +10.8% | 0.03% | +8.0% |
| IGIB | Buy | ISHARES TRintrm tr c | $173,257,000 | +20.7% | 2,991,300 | +18.6% | 0.03% | +18.2% |
| HXL | Buy | HEXCEL CORP NEW | $177,532,000 | +13.8% | 2,161,592 | +12.1% | 0.03% | +8.3% |
| VAR | Sell | VARIAN MED SYS INC | $172,384,000 | -27.9% | 1,447,513 | -17.6% | 0.03% | -27.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $173,526,000 | -7.6% | 3,212,845 | -13.1% | 0.03% | -7.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd e | $177,749,000 | -2.0% | 2,670,103 | +0.2% | 0.03% | -3.7% |
| EIX | Sell | EDISON INTL | $172,706,000 | +2.9% | 2,289,938 | -8.0% | 0.03% | +4.0% |
| CMS | Sell | CMS ENERGY CORP | $177,502,000 | +4.6% | 2,775,637 | -5.3% | 0.03% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $172,577,000 | +0.3% | 3,556,822 | +8.7% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $175,393,000 | -0.0% | 2,900,021 | +5.1% | 0.03% | -3.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $177,799,000 | +10.8% | 211,547 | -3.4% | 0.03% | +8.3% |
| AABA | Sell | ALTABA INC | $174,033,000 | -83.5% | 8,933,898 | -41.3% | 0.03% | -83.8% |
| IJJ | Buy | ISHARES TRs&p mc 400 | $168,316,000 | +3.8% | 1,052,632 | +3.5% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $167,515,000 | -11.5% | 684,882 | +0.7% | 0.02% | -13.8% |
| MRO | Sell | MARATHON OIL CORPoptions | $168,121,000 | -16.5% | 13,701,869 | -3.3% | 0.02% | -16.7% |
| AFL | Buy | AFLAC INC | $166,015,000 | -2.9% | 3,173,075 | +1.7% | 0.02% | -3.8% |
| CMI | Sell | CUMMINS INC | $168,590,000 | -8.8% | 1,036,395 | -3.9% | 0.02% | -10.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap v | $165,237,000 | +0.6% | 2,028,942 | -0.6% | 0.02% | 0.0% |
| HPQ | Sell | HP INCoptions | $168,913,000 | -19.7% | 8,927,758 | -11.8% | 0.02% | -21.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $165,520,000 | -11.4% | 4,325,083 | -3.4% | 0.02% | -10.7% |
| BIDU | Buy | BAIDU INCspon adr r | $170,195,000 | +0.2% | 1,656,236 | +14.4% | 0.02% | -3.8% |
| CLX | Buy | CLOROX CO DEL | $169,241,000 | +8.3% | 1,114,386 | +9.2% | 0.02% | +4.2% |
| EFG | Sell | ISHARES TReafe grwth | $169,712,000 | -5.8% | 2,107,958 | -5.5% | 0.02% | -7.4% |
| HCP | Buy | HCP INC | $165,666,000 | +37.1% | 4,649,613 | +23.1% | 0.02% | +38.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $165,169,000 | +24.2% | 767,049 | +17.2% | 0.02% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $167,898,000 | -4.0% | 2,899,286 | -0.8% | 0.02% | -3.8% |
| GOOGL | Buy | ALPHABET INCcall | $162,290,000 | +15.2% | 132,900 | +2.2% | 0.02% | +14.3% |
| INTC | Buy | INTEL CORPput | $163,840,000 | +18.8% | 3,179,500 | +10.4% | 0.02% | +14.3% |
| ACWX | Buy | ISHARES TRmsci acwi | $161,198,000 | -0.0% | 3,500,517 | +1.5% | 0.02% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $158,833,000 | +12.3% | 1,050,213 | +2.0% | 0.02% | +14.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $161,203,000 | +35.7% | 3,036,438 | +22.1% | 0.02% | +33.3% |
| IXJ | Sell | ISHARES TRglob hlthc | $160,971,000 | -42.7% | 2,634,993 | -42.1% | 0.02% | -44.2% |
| UBS | Buy | UBS GROUP AGput | $158,340,000 | +6.9% | 14,000,000 | +12.0% | 0.02% | +9.1% |
| C | Buy | CITIGROUP INCput | $161,233,000 | +97.8% | 2,334,000 | +100.5% | 0.02% | +100.0% |
| FTV | Sell | FORTIVE CORP | $163,351,000 | -24.1% | 2,382,614 | -9.7% | 0.02% | -27.3% |
| ALB | Buy | ALBEMARLE CORP | $159,321,000 | +9.0% | 2,291,721 | +10.4% | 0.02% | +9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $162,334,000 | -0.5% | 1,812,369 | -2.7% | 0.02% | -4.0% |
| URI | Sell | UNITED RENTALS INC | $156,514,000 | -8.6% | 1,255,733 | -2.8% | 0.02% | -11.5% |
| DFS | Buy | DISCOVER FINL SVCS | $152,466,000 | +10.3% | 1,880,202 | +5.6% | 0.02% | +9.5% |
| SCZ | Sell | ISHARES TReafe sml c | $154,573,000 | -2.3% | 2,700,906 | -2.0% | 0.02% | -4.2% |
| MKC | Sell | MCCORMICK & CO INC | $156,393,000 | -43.9% | 1,000,600 | -44.4% | 0.02% | -45.2% |
| RELX | Buy | RELX PLCsponsored | $153,438,000 | -0.8% | 6,468,745 | +2.1% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES COoptions | $153,206,000 | -23.0% | 1,218,142 | -5.8% | 0.02% | -23.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $157,055,000 | +3.5% | 1,366,177 | +1.2% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $153,499,000 | -25.7% | 2,477,792 | -13.0% | 0.02% | -25.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $153,481,000 | -2.6% | 3,737,048 | -3.2% | 0.02% | -4.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $157,709,000 | -22.5% | 3,236,388 | -14.9% | 0.02% | -25.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $158,108,000 | +61.4% | 19,423,616 | +94.8% | 0.02% | +53.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $153,095,000 | +171.8% | 1,403,000 | +143.2% | 0.02% | +155.6% |
| INTC | Buy | INTEL CORPcall | $155,724,000 | +75.5% | 3,022,000 | +63.1% | 0.02% | +76.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p | $149,683,000 | +2.0% | 3,848,873 | +1.6% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $148,832,000 | -73.5% | 361,137 | -74.6% | 0.02% | -74.1% |
| MSCI | Buy | MSCI INC | $148,617,000 | -5.5% | 682,515 | +3.6% | 0.02% | -8.3% |
| EBAY | Sell | EBAY INC | $144,820,000 | -5.4% | 3,715,222 | -4.1% | 0.02% | -4.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $147,669,000 | -3.5% | 1,177,208 | +0.6% | 0.02% | -4.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $147,249,000 | -12.1% | 2,429,429 | -19.2% | 0.02% | -12.0% |
| CDW | Sell | CDW CORP | $148,153,000 | -14.4% | 1,202,147 | -22.9% | 0.02% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCoptions | $147,624,000 | -14.1% | 871,356 | -7.0% | 0.02% | -15.4% |
| TDG | Buy | TRANSDIGM GROUP INCoptions | $147,515,000 | +11.4% | 283,317 | +3.5% | 0.02% | +10.0% |
| MU | Sell | MICRON TECHNOLOGY INCoptions | $140,712,000 | +10.2% | 3,283,828 | -0.7% | 0.02% | +10.5% |
| GVI | Buy | ISHARES TRintrm gov | $143,203,000 | +4.2% | 1,264,824 | +3.3% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $139,122,000 | +7.3% | 880,680 | +15.5% | 0.02% | +5.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs i | $139,724,000 | +18.3% | 7,081,800 | +16.2% | 0.02% | +16.7% |
| KMX | Buy | CARMAX INC | $140,626,000 | +22.9% | 1,598,022 | +21.2% | 0.02% | +23.5% |
| SMH | Buy | VANECK VECTORS ETF TRput | $144,421,000 | +70.5% | 1,212,300 | +57.6% | 0.02% | +61.5% |
| EWL | Sell | ISHARES INCmsci switz | $139,190,000 | -2.2% | 3,692,042 | -2.6% | 0.02% | -4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $143,627,000 | -39.2% | 1,659,472 | -39.1% | 0.02% | -41.7% |
| LRGF | Sell | ISHARES TRmultifacto | $138,564,000 | -2.0% | 4,340,990 | -2.4% | 0.02% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $142,456,000 | -17.0% | 18,994,030 | -15.5% | 0.02% | -19.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 sm | $142,590,000 | -10.9% | 2,392,843 | -8.9% | 0.02% | -12.5% |
| F | Sell | FORD MTR CO DEL | $141,792,000 | -33.0% | 15,479,467 | -25.1% | 0.02% | -34.4% |
| IXUS | Sell | ISHARES TRcore msci | $138,086,000 | -3.9% | 2,390,687 | -2.4% | 0.02% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $140,707,000 | +27.3% | 2,376,800 | +37.0% | 0.02% | +23.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $138,139,000 | -1.2% | 1,247,200 | -13.9% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $140,660,000 | -18.0% | 11,270,810 | -22.8% | 0.02% | -19.2% |
| ES | Sell | EVERSOURCE ENERGY | $140,829,000 | +9.6% | 1,647,701 | -2.9% | 0.02% | +10.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $133,188,000 | -7.3% | 1,027,212 | -7.7% | 0.02% | -9.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $135,164,000 | – | 3,573,875 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $131,712,000 | +9.0% | 895,388 | +7.6% | 0.02% | +11.1% |
| APTV | Sell | APTIV PLC | $131,367,000 | +2.9% | 1,502,713 | -4.8% | 0.02% | +5.3% |
| NUE | Sell | NUCOR CORP | $131,581,000 | -10.2% | 2,584,571 | -2.8% | 0.02% | -9.1% |
| IXN | Sell | ISHARES TRglobal tec | $135,991,000 | -0.7% | 735,205 | -3.6% | 0.02% | -4.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $131,700,000 | -1.1% | 2,375,116 | +0.8% | 0.02% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $136,891,000 | +0.1% | 846,784 | -0.3% | 0.02% | -4.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $137,743,000 | +292.8% | 5,180,271 | +399.3% | 0.02% | +300.0% |
| VOX | Sell | VANGUARD WORLD FDS | $134,407,000 | -7.2% | 1,550,262 | -7.2% | 0.02% | -9.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $133,266,000 | -18.4% | 3,514,373 | -17.2% | 0.02% | -20.0% |
| IYF | Buy | ISHARES TRu.s. finls | $132,011,000 | +13.1% | 1,025,491 | +10.3% | 0.02% | +11.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $135,048,000 | +31.6% | 2,264,359 | +5.0% | 0.02% | +25.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl b | $127,545,000 | -28.2% | 2,416,094 | -27.3% | 0.02% | -29.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $126,416,000 | +30.5% | 1,158,500 | +16.7% | 0.02% | +26.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $128,955,000 | -2.8% | 1,016,033 | -2.2% | 0.02% | -5.0% |
| GM | Buy | GENERAL MTRS COput | $130,524,000 | +457.5% | 3,482,500 | +473.2% | 0.02% | +375.0% |
| BHP | Sell | BHP GROUP LTDsponsored | $128,252,000 | -54.7% | 2,597,241 | -46.7% | 0.02% | -55.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $125,998,000 | +29.7% | 6,328,340 | +6.4% | 0.02% | +26.7% |
| XOM | Buy | EXXON MOBIL CORPput | $130,509,000 | +20.7% | 1,848,300 | +31.0% | 0.02% | +18.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p | $125,285,000 | +21.1% | 3,920,068 | +18.6% | 0.02% | +18.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $127,413,000 | -22.4% | 3,501,354 | -6.6% | 0.02% | -24.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $129,071,000 | -11.6% | 8,581,859 | -7.6% | 0.02% | -13.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $126,430,000 | +9.1% | 5,220,051 | +2.4% | 0.02% | +5.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $129,195,000 | -6.6% | 5,374,175 | +42.4% | 0.02% | -9.5% |
| AZO | Buy | AUTOZONE INC | $129,299,000 | +13.9% | 119,212 | +15.4% | 0.02% | +11.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $128,900,000 | +3.1% | 806,220 | +0.7% | 0.02% | 0.0% |
| IQ | Sell | IQIYI INCsponsored | $125,563,000 | -25.8% | 7,784,393 | -5.0% | 0.02% | -26.9% |
| SON | Buy | SONOCO PRODS CO | $129,226,000 | -8.3% | 2,220,010 | +2.9% | 0.02% | -9.5% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $130,018,000 | -6.6% | 1,932,194 | -8.1% | 0.02% | -9.5% |
| VALE | Sell | VALE S Asponsored | $124,674,000 | -34.9% | 10,841,214 | -23.9% | 0.02% | -34.5% |
| TWLO | Sell | TWILIO INCcl a | $129,396,000 | -23.1% | 1,176,744 | -4.6% | 0.02% | -24.0% |
| MELI | Sell | MERCADOLIBRE INC | $129,172,000 | -15.7% | 234,333 | -6.4% | 0.02% | -17.4% |
| TRI | Sell | THOMSON REUTERS CORP | $128,134,000 | -4.3% | 1,915,873 | -7.7% | 0.02% | -5.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $117,953,000 | -45.8% | 948,398 | -38.8% | 0.02% | -45.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $120,573,000 | -10.4% | 4,306,200 | -11.7% | 0.02% | -10.0% |
| IYH | Sell | ISHARES TRus hlthcar | $118,433,000 | -6.4% | 626,465 | -3.3% | 0.02% | -5.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $123,290,000 | -7.0% | 3,485,704 | -7.0% | 0.02% | -10.0% |
| UL | Buy | UNILEVER PLCspon adr n | $123,926,000 | -1.3% | 2,061,997 | +1.8% | 0.02% | -5.3% |
| AES | Buy | AES CORP | $124,209,000 | +14.1% | 7,601,567 | +17.1% | 0.02% | +12.5% |
| MCO | Sell | MOODYS CORP | $118,788,000 | +4.1% | 579,937 | -0.8% | 0.02% | +5.9% |
| EVRG | Buy | EVERGY INC | $119,915,000 | +14.0% | 1,801,619 | +3.0% | 0.02% | +12.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap i | $120,095,000 | -0.2% | 1,164,724 | -2.0% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $118,958,000 | -1.8% | 350,136 | -4.3% | 0.02% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap streng | $122,600,000 | +9.6% | 2,159,226 | +9.0% | 0.02% | +5.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $122,284,000 | -79.3% | 1,313,321 | -78.3% | 0.02% | -79.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $122,846,000 | -8.4% | 742,715 | -14.7% | 0.02% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $124,307,000 | -23.8% | 6,594,526 | -8.1% | 0.02% | -28.0% |
| QCOM | Sell | QUALCOMM INCcall | $119,516,000 | -47.4% | 1,566,800 | -47.5% | 0.02% | -47.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $122,945,000 | -39.3% | 1,174,596 | -39.6% | 0.02% | -41.9% |
| USFR | Sell | WISDOMTREE TRfloatng ra | $121,477,000 | -76.7% | 4,849,408 | -76.7% | 0.02% | -77.2% |
| IHI | Buy | ISHARES TRu.s. med d | $123,005,000 | +4.2% | 497,516 | +1.5% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $122,525,000 | -48.1% | 1,252,570 | -46.2% | 0.02% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $118,587,000 | -31.8% | 2,741,264 | -17.3% | 0.02% | -30.8% |
| RACE | Sell | FERRARI N V | $123,424,000 | -5.1% | 800,986 | -0.6% | 0.02% | -10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored | $122,250,000 | -18.0% | 3,313,002 | -22.6% | 0.02% | -21.7% |
| BNS | Buy | BANK N S HALIFAX | $119,251,000 | +33.0% | 2,097,669 | +27.2% | 0.02% | +28.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $118,926,000 | -17.1% | 1,010,500 | -21.2% | 0.02% | -18.2% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebu | $123,880,000 | +37.4% | 2,810,345 | +29.9% | 0.02% | +28.6% |
| FTNT | Buy | FORTINET INC | $112,710,000 | +1.0% | 1,468,351 | +1.1% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt | $111,153,000 | +22.7% | 1,565,096 | +21.8% | 0.02% | +21.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $112,348,000 | -50.2% | 1,049,695 | -52.6% | 0.02% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $117,115,000 | -3.2% | 1,213,635 | -3.8% | 0.02% | -5.6% |
| TRU | Buy | TRANSUNION | $116,349,000 | +20.6% | 1,434,465 | +9.3% | 0.02% | +13.3% |
| IQV | Sell | IQVIA HLDGS INC | $117,258,000 | -22.1% | 784,960 | -16.1% | 0.02% | -26.1% |
| ETR | Sell | ENTERGY CORP NEW | $116,126,000 | +7.4% | 989,479 | -5.8% | 0.02% | +6.2% |
| TRP | Sell | TC ENERGY CORPoptions | $112,020,000 | -3.0% | 2,162,980 | -7.2% | 0.02% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $114,087,000 | -22.3% | 2,287,240 | -16.7% | 0.02% | -22.7% |
| SJM | Sell | SMUCKER J M CO | $113,624,000 | -8.0% | 1,032,751 | -3.7% | 0.02% | -10.5% |
| FXI | Buy | ISHARES TRoptions | $111,636,000 | +13.6% | 2,804,963 | +22.1% | 0.02% | +13.3% |
| EFV | Buy | ISHARES TReafe value | $117,051,000 | +1.7% | 2,471,002 | +3.2% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $112,553,000 | +39.7% | 410,627 | +17.3% | 0.02% | +41.7% |
| COR | Buy | CORESITE RLTY CORP | $115,220,000 | +23.9% | 945,582 | +17.1% | 0.02% | +21.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $112,944,000 | +74.5% | 7,094,392 | +57.1% | 0.02% | +70.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $114,906,000 | +27.7% | 8,873,072 | +36.3% | 0.02% | +21.4% |
| CAH | Sell | CARDINAL HEALTH INC | $116,733,000 | -6.3% | 2,473,682 | -6.5% | 0.02% | -10.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $117,653,000 | -23.5% | 1,301,901 | -0.0% | 0.02% | -26.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr ta | $115,192,000 | -8.2% | 2,339,901 | -8.5% | 0.02% | -10.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $113,353,000 | -1.7% | 1,035,171 | +3.8% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $116,379,000 | -6.9% | 1,295,108 | -4.1% | 0.02% | -10.5% |
| KKR | Sell | KKR & CO INCcl a | $114,058,000 | -9.2% | 4,247,987 | -14.6% | 0.02% | -10.5% |
| HAS | Buy | HASBRO INC | $112,408,000 | +12.7% | 947,074 | +0.3% | 0.02% | +13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $115,188,000 | -10.4% | 323,015 | -7.9% | 0.02% | -10.5% |
| EWW | Buy | ISHARES INCcall | $114,660,000 | +75.0% | 2,684,000 | +77.7% | 0.02% | +70.0% |
| ISTB | Sell | ISHARES TRcore 1 5 y | $112,298,000 | -18.9% | 2,224,167 | -19.0% | 0.02% | -19.0% |
| NDAQ | Buy | NASDAQ INC | $113,407,000 | +6.7% | 1,141,490 | +3.3% | 0.02% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $108,167,000 | -5.5% | 634,738 | -7.5% | 0.02% | -5.9% |
| MKL | Sell | MARKEL CORP | $104,421,000 | +7.6% | 88,350 | -0.8% | 0.02% | +6.7% |
| CFA | Buy | VICTORY PORTFOLIOS II | $109,184,000 | +43.5% | 2,062,805 | +42.2% | 0.02% | +33.3% |
| KHC | Sell | KRAFT HEINZ CO | $104,599,000 | -32.3% | 3,744,345 | -24.8% | 0.02% | -30.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $106,508,000 | -16.8% | 3,495,497 | +26.7% | 0.02% | -15.8% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $110,756,000 | +71.7% | 4,146,600 | +64.3% | 0.02% | +60.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $106,067,000 | +0.2% | 1,521,104 | +2.7% | 0.02% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $106,431,000 | -8.5% | 949,265 | +19.1% | 0.02% | -11.1% |
| ICLR | Sell | ICON PLC | $104,392,000 | -10.1% | 708,512 | -6.0% | 0.02% | -11.1% |
| ALLY | Buy | ALLY FINL INC | $107,701,000 | +7.9% | 3,247,909 | +0.8% | 0.02% | +6.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $107,301,000 | -32.3% | 1,592,010 | -13.9% | 0.02% | -33.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $110,796,000 | +11.6% | 4,904,663 | +11.9% | 0.02% | +6.7% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra | $105,246,000 | -27.1% | 2,792,442 | -27.2% | 0.02% | -27.3% |
| AME | Sell | AMETEK INC NEW | $109,069,000 | -7.1% | 1,187,868 | -8.1% | 0.02% | -11.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $105,767,000 | +31.5% | 786,894 | +30.2% | 0.02% | +33.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $105,621,000 | +9.7% | 547,344 | +8.9% | 0.02% | +6.7% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl | $105,341,000 | -2.8% | 2,471,058 | -3.9% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci e | $108,298,000 | +4.5% | 3,329,184 | +9.2% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $109,181,000 | +1.9% | 1,155,721 | -5.4% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $109,075,000 | -10.2% | 1,729,702 | -2.5% | 0.02% | -11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $104,999,000 | -19.5% | 1,917,777 | -23.5% | 0.02% | -20.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $108,739,000 | +9.9% | 326,802 | +3.3% | 0.02% | +6.7% |
| ABB | Buy | ABB LTDsponsored | $108,069,000 | +14.0% | 5,494,080 | +16.1% | 0.02% | +14.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio | $104,716,000 | +15.1% | 3,566,637 | +16.0% | 0.02% | +14.3% |
| WAT | Buy | WATERS CORP | $110,680,000 | +19.2% | 495,808 | +14.9% | 0.02% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $98,378,000 | +5.6% | 1,193,043 | +8.3% | 0.02% | +7.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx | $99,979,000 | +0.1% | 2,649,161 | +1.6% | 0.02% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi in | $101,838,000 | +23.1% | 2,464,023 | +30.9% | 0.02% | +15.4% |
| XEC | Buy | CIMAREX ENERGY CO | $100,939,000 | +27.7% | 2,105,511 | +58.0% | 0.02% | +25.0% |
| STE | Sell | STERIS PLC | $100,528,000 | -7.5% | 695,743 | -4.7% | 0.02% | -6.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $99,548,000 | +13.0% | 1,850,686 | -1.0% | 0.02% | +15.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $99,966,000 | +17.6% | 6,375,434 | +15.4% | 0.02% | +15.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $102,368,000 | +9.6% | 657,766 | -4.4% | 0.02% | +7.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr r | $103,660,000 | -13.7% | 12,325,791 | -3.3% | 0.02% | -16.7% |
| K | Buy | KELLOGG CO | $99,372,000 | +44.6% | 1,544,241 | +20.4% | 0.02% | +50.0% |
| GOOG | Sell | ALPHABET INCcall | $103,981,000 | -58.5% | 85,300 | -63.2% | 0.02% | -60.5% |
| J | Buy | JACOBS ENGR GROUP INC | $98,192,000 | +11.4% | 1,073,122 | +2.8% | 0.02% | +15.4% |
| QCOM | Buy | QUALCOMM INCput | $101,331,000 | +29.5% | 1,328,400 | +29.2% | 0.02% | +25.0% |
| TXN | Buy | TEXAS INSTRS INCput | $99,359,000 | +126.9% | 768,800 | +101.5% | 0.02% | +114.3% |
| NFLX | Buy | NETFLIX INCcall | $98,832,000 | +1.3% | 369,300 | +39.1% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $97,605,000 | +2.1% | 1,246,559 | +6.9% | 0.02% | +7.1% |
| MAS | Buy | MASCO CORP | $104,096,000 | +37.7% | 2,497,483 | +29.7% | 0.02% | +36.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $99,314,000 | +12.3% | 4,280,833 | +19.2% | 0.02% | +15.4% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca bi | $100,100,000 | -28.3% | 808,751 | -18.4% | 0.02% | -28.6% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $99,113,000 | -7.9% | 1,121,066 | -8.8% | 0.02% | -6.2% |
| CTXS | Buy | CITRIX SYS INC | $97,744,000 | +36.7% | 1,012,685 | +39.0% | 0.02% | +36.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $97,685,000 | +14.4% | 1,375,461 | +6.6% | 0.02% | +15.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $102,269,000 | -26.2% | 4,957,248 | +6.7% | 0.02% | -28.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $99,096,000 | -4.5% | 3,502,845 | -3.2% | 0.02% | -6.2% |
| DOX | Buy | AMDOCS LTD | $103,414,000 | +25.1% | 1,564,260 | +17.5% | 0.02% | +15.4% |
| TMUS | Buy | T MOBILE US INCoptions | $101,209,000 | +44.2% | 1,284,859 | +35.7% | 0.02% | +36.4% |
| HUBS | Sell | HUBSPOT INC | $102,918,000 | -22.6% | 678,829 | -12.9% | 0.02% | -25.0% |
| CTAS | Buy | CINTAS CORP | $101,207,000 | +54.1% | 377,498 | +36.4% | 0.02% | +50.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $103,914,000 | -18.1% | 4,600,000 | -17.9% | 0.02% | -21.1% |
| FEYE | Buy | FIREEYE INC | $99,894,000 | +14.1% | 7,488,271 | +26.7% | 0.02% | +15.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $100,151,000 | -4.3% | 966,240 | +2.0% | 0.02% | -6.2% |
| AVY | Buy | AVERY DENNISON CORP | $92,655,000 | +12.0% | 815,846 | +14.1% | 0.01% | +7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $92,776,000 | -7.5% | 745,610 | -5.1% | 0.01% | -6.7% |
| IEX | Buy | IDEX CORP | $92,186,000 | +5.6% | 562,525 | +10.9% | 0.01% | +7.7% |
| ICF | Buy | ISHARES TRcohen stee | $93,073,000 | +21.8% | 775,479 | +14.3% | 0.01% | +16.7% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $96,303,000 | +22.3% | 841,295 | +1.8% | 0.01% | +16.7% |
| PFE | Buy | PFIZER INCput | $92,950,000 | +9.0% | 2,587,000 | +31.4% | 0.01% | +7.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non | $93,948,000 | +62.9% | 7,149,694 | +76.0% | 0.01% | +55.6% |
| IBN | Sell | ICICI BK LTDadr | $96,111,000 | -18.3% | 7,890,855 | -15.5% | 0.01% | -22.2% |
| CVX | Buy | CHEVRON CORP NEWput | $91,239,000 | +6.4% | 769,300 | +11.7% | 0.01% | +7.7% |
| SUI | Buy | SUN CMNTYS INC | $97,464,000 | +32.5% | 656,548 | +14.4% | 0.01% | +27.3% |
| ICSH | Buy | ISHARES TRultr sh tr | $91,256,000 | +2.7% | 1,811,004 | +2.7% | 0.01% | +7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $97,121,000 | +35.5% | 831,374 | +23.1% | 0.01% | +27.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $97,228,000 | -51.4% | 3,893,749 | -53.5% | 0.01% | -53.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $97,326,000 | +9.9% | 2,340,127 | -1.1% | 0.01% | +7.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $92,253,000 | -70.6% | 509,907 | -55.6% | 0.01% | -70.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $96,298,000 | -32.6% | 1,071,044 | -18.3% | 0.01% | -36.4% |
| KR | Sell | KROGER CO | $94,720,000 | -17.9% | 3,674,122 | -30.8% | 0.01% | -17.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $92,506,000 | +24.1% | 1,997,555 | +4.4% | 0.01% | +27.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $95,872,000 | -3.0% | 909,767 | -6.6% | 0.01% | -6.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $96,475,000 | +22.0% | 953,874 | +16.9% | 0.01% | +16.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $93,230,000 | +4.2% | 1,398,387 | +3.1% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi | $97,076,000 | +12.4% | 1,316,286 | +12.4% | 0.01% | +7.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $94,489,000 | -9.5% | 446,146 | -4.0% | 0.01% | -12.5% |
| DXCM | Buy | DEXCOM INC | $94,284,000 | +2.9% | 631,761 | +3.3% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $94,275,000 | +8.1% | 5,148,794 | +7.1% | 0.01% | +7.7% |
| DTE | Buy | DTE ENERGY CO | $91,756,000 | +49.3% | 690,104 | +43.6% | 0.01% | +55.6% |
| BURL | Sell | BURLINGTON STORES INC | $97,541,000 | +11.4% | 488,134 | -5.1% | 0.01% | +7.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $93,602,000 | +1.3% | 967,964 | +2.3% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $94,520,000 | -35.7% | 543,000 | -39.4% | 0.01% | -36.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate p | $95,689,000 | +9.6% | 3,764,314 | +7.5% | 0.01% | +7.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $95,422,000 | +28.0% | 1,902,721 | +22.6% | 0.01% | +27.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $95,448,000 | +32.1% | 2,184,678 | +34.8% | 0.01% | +27.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $92,289,000 | -3.5% | 605,168 | -4.5% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gso | $94,293,000 | -8.7% | 2,035,668 | -8.9% | 0.01% | -12.5% |
| PFPT | Buy | PROOFPOINT INC | $92,040,000 | +117.6% | 713,217 | +102.8% | 0.01% | +133.3% |
| FOXA | Sell | FOX CORP | $91,561,000 | -20.2% | 2,903,476 | -7.3% | 0.01% | -17.6% |
| INXN | Buy | INTERXION HOLDING N.V | $95,870,000 | +67.8% | 1,176,894 | +56.8% | 0.01% | +55.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $94,557,000 | +12.9% | 3,261,700 | +18.2% | 0.01% | +7.7% |
| UAL | Buy | UNITED AIRLINES HLDGS INCcall | $95,271,000 | +1166.7% | 1,077,600 | +1154.5% | 0.01% | +1300.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $96,428,000 | +86.6% | 185,200 | +73.4% | 0.01% | +75.0% |
| TU | Buy | TELUS CORP | $94,139,000 | +15.3% | 2,642,857 | +19.5% | 0.01% | +16.7% |
| ULTA | Sell | ULTA BEAUTY INCoptions | $92,158,000 | -35.1% | 367,679 | -10.1% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCoptions | $96,007,000 | -18.0% | 1,114,547 | -23.1% | 0.01% | -22.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $97,422,000 | -27.6% | 1,930,695 | -30.1% | 0.01% | -30.0% |
| GNRC | Buy | GENERAC HLDGS INC | $94,063,000 | +59.9% | 1,200,714 | +41.7% | 0.01% | +55.6% |
| ATO | Buy | ATMOS ENERGY CORP | $90,254,000 | +10.7% | 792,472 | +2.6% | 0.01% | +8.3% |
| DISCA | Buy | DISCOVERY INC | $86,087,000 | -4.1% | 3,232,732 | +10.5% | 0.01% | -7.1% |
| JD | Buy | JD COM INCspon adr c | $87,447,000 | +30.4% | 3,099,859 | +40.0% | 0.01% | +30.0% |
| PULS | Sell | PGIM ETF TRultra shor | $89,150,000 | -18.0% | 1,776,328 | -18.1% | 0.01% | -18.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $85,298,000 | +28.9% | 392,500 | +44.7% | 0.01% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $85,951,000 | +10.1% | 395,500 | +23.7% | 0.01% | +8.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 sm | $88,653,000 | +3.7% | 1,447,161 | +2.8% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $90,780,000 | -11.7% | 2,103,358 | -11.3% | 0.01% | -18.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $89,930,000 | +6.7% | 715,652 | -2.4% | 0.01% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail | $84,392,000 | +192.4% | 1,988,971 | +192.0% | 0.01% | +225.0% |
| CDK | Sell | CDK GLOBAL INC | $90,344,000 | -10.1% | 1,878,628 | -7.6% | 0.01% | -13.3% |
| IRM | Sell | IRON MTN INC NEW | $86,616,000 | -11.4% | 2,674,176 | -14.4% | 0.01% | -13.3% |
| CZR | Buy | CAESARS ENTMT CORP | $88,699,000 | +132.4% | 7,607,117 | +135.6% | 0.01% | +116.7% |
| SDOG | Sell | ALPS ETF TRsectr div | $87,574,000 | -14.7% | 1,997,116 | -15.4% | 0.01% | -18.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INCput | $88,843,000 | -12.0% | 1,004,900 | -12.9% | 0.01% | -13.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $90,288,000 | +24.8% | 280,403 | +6.2% | 0.01% | +18.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $86,733,000 | +85.4% | 2,024,100 | +67.0% | 0.01% | +85.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $89,702,000 | +178.1% | 2,093,400 | +150.5% | 0.01% | +160.0% |
| AAXJ | Sell | ISHARES TRmsci ac as | $88,543,000 | -23.9% | 1,335,080 | -19.9% | 0.01% | -27.8% |
| SYF | Sell | SYNCHRONY FINL | $89,945,000 | -9.6% | 2,638,509 | -8.0% | 0.01% | -13.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $84,684,000 | +1.0% | 314,600 | -0.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $84,644,000 | +13.0% | 616,710 | +6.0% | 0.01% | +18.2% |
| NOK | Sell | NOKIA CORPsponsored | $88,406,000 | +1.0% | 17,471,508 | -0.0% | 0.01% | 0.0% |
| INTF | Sell | ISHARES TRmultifacto | $89,989,000 | -5.2% | 3,528,966 | -2.4% | 0.01% | -7.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $90,842,000 | -53.0% | 6,277,929 | -49.5% | 0.01% | -55.2% |
| AOS | Buy | SMITH A O CORP | $88,289,000 | +18.4% | 1,850,555 | +17.1% | 0.01% | +18.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infpr | $89,296,000 | -3.3% | 1,820,501 | -2.7% | 0.01% | -7.1% |
| BKI | Buy | BLACK KNIGHT INC | $90,631,000 | +5.4% | 1,484,303 | +3.8% | 0.01% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa e | $85,289,000 | -56.4% | 689,986 | -57.0% | 0.01% | -56.7% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $90,518,000 | -2.9% | 5,223,187 | -11.6% | 0.01% | -7.1% |
| AEE | Sell | AMEREN CORP | $90,736,000 | +3.9% | 1,133,485 | -2.5% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $84,834,000 | +35.8% | 3,634,678 | +29.4% | 0.01% | +44.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $86,639,000 | -12.3% | 1,436,300 | -6.3% | 0.01% | -13.3% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp | $84,434,000 | -1.6% | 1,604,899 | -4.1% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg msci e | $86,745,000 | +16.9% | 1,352,855 | +17.2% | 0.01% | +18.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $89,817,000 | +140.3% | 2,649,472 | +133.3% | 0.01% | +116.7% |
| SE | Sell | SEA LTDsponsored | $84,840,000 | -35.1% | 2,741,215 | -30.3% | 0.01% | -35.0% |
| TRGP | Sell | TARGA RES CORP | $86,137,000 | -30.3% | 2,144,301 | -31.9% | 0.01% | -31.6% |
| SIVB | Sell | SVB FINL GROUP | $89,039,000 | -20.2% | 426,127 | -14.3% | 0.01% | -23.5% |
| WRB | Sell | BERKLEY W R CORP | $87,445,000 | +1.8% | 1,210,638 | -7.1% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $84,370,000 | +14.3% | 801,771 | +13.7% | 0.01% | +18.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $84,839,000 | -0.5% | 1,355,699 | -0.4% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $85,299,000 | -11.1% | 697,517 | -21.6% | 0.01% | -13.3% |
| IGM | Sell | ISHARES TRexpnd tec | $90,532,000 | -4.7% | 417,161 | -5.3% | 0.01% | -7.1% |
| SNV | Buy | SYNOVUS FINL CORP | $86,500,000 | +15.2% | 2,418,919 | +12.8% | 0.01% | +18.2% |
| NUVA | Buy | NUVASIVE INC | $86,629,000 | +13.3% | 1,366,796 | +4.6% | 0.01% | +8.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $90,113,000 | -17.4% | 1,567,174 | -19.6% | 0.01% | -23.5% |
| CG | Sell | CARLYLE GROUP L P | $86,899,000 | +11.3% | 3,399,811 | -1.5% | 0.01% | +8.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $86,362,000 | +19.0% | 2,574,926 | +17.5% | 0.01% | +18.2% |
| DGS | Sell | WISDOMTREE TRemg mkts s | $86,087,000 | -12.3% | 1,943,292 | -6.8% | 0.01% | -13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCoptions | $81,879,000 | -24.0% | 8,555,864 | -7.8% | 0.01% | -25.0% |
| ZEN | Buy | ZENDESK INC | $78,296,000 | +23.8% | 1,074,302 | +51.2% | 0.01% | +20.0% |
| FANH | Buy | FANHUA INCsponsored | $77,683,000 | -4.2% | 2,917,113 | +20.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $77,930,000 | +27.1% | 1,174,707 | +26.9% | 0.01% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $83,402,000 | -1.4% | 665,403 | -10.7% | 0.01% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $81,338,000 | -24.7% | 283,631 | -26.2% | 0.01% | -25.0% |
| CAT | Buy | CATERPILLAR INC DELput | $84,059,000 | +77.6% | 665,500 | +91.7% | 0.01% | +71.4% |
| TPR | Buy | TAPESTRY INC | $79,710,000 | -15.0% | 3,059,918 | +3.5% | 0.01% | -14.3% |
| MTCH | Sell | MATCH GROUP INC | $80,542,000 | +0.8% | 1,127,419 | -5.1% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $81,040,000 | +1.7% | 1,226,966 | +1.8% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $83,163,000 | -1.8% | 1,260,450 | +4.4% | 0.01% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $80,527,000 | +12.0% | 622,400 | +20.5% | 0.01% | +9.1% |
| KEX | Sell | KIRBY CORP | $83,202,000 | +1.4% | 1,012,683 | -2.5% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $78,349,000 | +18.7% | 508,626 | +8.7% | 0.01% | +20.0% |
| AL | Buy | AIR LEASE CORPcl a | $83,535,000 | +53.2% | 1,997,478 | +51.5% | 0.01% | +50.0% |
| IYJ | Sell | ISHARES TRus industr | $83,546,000 | -8.7% | 526,036 | -9.0% | 0.01% | -14.3% |
| AMCR | Sell | AMCOR PLCord | $82,361,000 | -16.5% | 8,447,286 | -1.7% | 0.01% | -20.0% |
| POST | Buy | POST HLDGS INC | $83,395,000 | +38.3% | 787,937 | +35.9% | 0.01% | +33.3% |
| WIX | Sell | WIX COM LTD | $81,176,000 | -20.4% | 695,357 | -3.1% | 0.01% | -20.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $81,596,000 | -3.3% | 2,057,888 | -0.9% | 0.01% | -7.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $79,950,000 | -9.6% | 1,082,894 | -4.7% | 0.01% | -7.7% |
| EPAM | Sell | EPAM SYS INC | $78,385,000 | +5.2% | 429,935 | -0.1% | 0.01% | +9.1% |
| CELG | Sell | CELGENE CORPput | $81,486,000 | -7.6% | 820,600 | -14.0% | 0.01% | -7.7% |
| DHI | Sell | D R HORTON INCcall | $78,295,000 | -13.8% | 1,485,400 | -29.4% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $78,008,000 | +5.3% | 238,816 | -5.9% | 0.01% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $81,841,000 | +7.4% | 841,543 | -0.8% | 0.01% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexic | $82,631,000 | +528.7% | 1,934,242 | +538.3% | 0.01% | +500.0% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 re | $79,011,000 | +13.6% | 1,464,516 | +12.4% | 0.01% | +9.1% |
| CHGG | Sell | CHEGG INC | $82,050,000 | -24.4% | 2,739,535 | -2.6% | 0.01% | -25.0% |
| CPRT | Sell | COPART INC | $83,721,000 | -16.6% | 1,042,213 | -22.4% | 0.01% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $79,999,000 | +44.2% | 1,100,086 | +25.7% | 0.01% | +50.0% |
| KXI | Buy | ISHARES TRglb cnsm s | $79,016,000 | +5.5% | 1,441,362 | +1.2% | 0.01% | +9.1% |
| MRK | Sell | MERCK & CO INCput | $80,401,000 | -6.6% | 955,100 | -6.9% | 0.01% | -7.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $76,228,000 | -24.4% | 3,897,095 | -32.6% | 0.01% | -26.7% |
| NTES | Buy | NETEASE INCsponsored | $74,681,000 | +18.4% | 280,563 | +13.7% | 0.01% | +10.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $72,901,000 | +13.7% | 1,469,486 | -1.6% | 0.01% | +10.0% |
| HES | Buy | HESS CORPcall | $72,691,000 | +113.0% | 1,201,900 | +123.9% | 0.01% | +120.0% |
| FIVE | Sell | FIVE BELOW INC | $72,914,000 | +2.0% | 578,223 | -2.9% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPoptions | $71,865,000 | -16.2% | 872,885 | -13.2% | 0.01% | -15.4% |
| PG | Buy | PROCTER & GAMBLE COput | $74,168,000 | +35.6% | 596,300 | +19.5% | 0.01% | +37.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $72,972,000 | +333.8% | 957,000 | +399.0% | 0.01% | +266.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $73,542,000 | +39.2% | 2,436,801 | +32.1% | 0.01% | +37.5% |
| EPR | Sell | EPR PPTYS | $75,943,000 | +2.2% | 988,075 | -0.8% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $71,717,000 | +3.9% | 3,373,326 | +3.5% | 0.01% | +10.0% |
| TGT | Buy | TARGET CORPput | $73,019,000 | +322.8% | 683,000 | +242.5% | 0.01% | +266.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $76,218,000 | +0.6% | 570,485 | -8.6% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $75,219,000 | +19.5% | 857,880 | +13.0% | 0.01% | +10.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $71,126,000 | -4.2% | 339,524 | +3.7% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld40 | $76,658,000 | +5.3% | 691,175 | +3.8% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $75,450,000 | -6.0% | 5,257,944 | -14.3% | 0.01% | -8.3% |
| ETSY | Buy | ETSY INC | $72,309,000 | +20.2% | 1,279,804 | +30.6% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INC | $70,805,000 | -5.8% | 1,446,212 | +2.1% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $71,362,000 | +1.3% | 5,610,217 | +1.6% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $77,190,000 | +56.9% | 1,462,200 | +58.8% | 0.01% | +57.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq | $77,314,000 | +109.0% | 3,076,548 | +118.3% | 0.01% | +83.3% |
| KBR | Sell | KBR INC | $76,572,000 | -3.7% | 3,120,285 | -2.2% | 0.01% | -8.3% |
| UDR | Buy | UDR INC | $75,776,000 | +79.6% | 1,563,045 | +66.3% | 0.01% | +83.3% |
| TSLA | Buy | TESLA INCoptions | $77,343,000 | +15.9% | 321,099 | +7.5% | 0.01% | +10.0% |
| LEA | Sell | LEAR CORP | $73,128,000 | -36.2% | 620,260 | -24.6% | 0.01% | -35.3% |
| CMF | Buy | ISHARES TRcalif mun | $76,853,000 | +3.8% | 1,254,144 | +2.7% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $74,251,000 | -7.7% | 519,272 | +3.8% | 0.01% | -8.3% |
| CBS | Buy | CBS CORP NEWcl b | $76,578,000 | +0.8% | 1,896,925 | +24.5% | 0.01% | -8.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $71,871,000 | +1.2% | 267,000 | -0.0% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artf | $71,075,000 | -16.5% | 3,550,214 | -13.4% | 0.01% | -15.4% |
| TLH | Buy | ISHARES TR10-20 yr t | $72,217,000 | +5.5% | 483,122 | +1.0% | 0.01% | +10.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $76,483,000 | +5.3% | 863,727 | +11.3% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $76,865,000 | +141.6% | 1,705,100 | +126.6% | 0.01% | +120.0% |
| STIP | Sell | ISHARES TR0-5 yr tip | $74,606,000 | -3.4% | 744,790 | -3.0% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INC | $71,301,000 | +13.3% | 506,869 | +8.9% | 0.01% | +10.0% |
| FCFS | Buy | FIRSTCASH INC | $72,110,000 | -6.0% | 786,626 | +2.6% | 0.01% | -8.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $73,384,000 | -14.5% | 551,722 | -21.7% | 0.01% | -15.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $74,174,000 | +0.8% | 1,481,721 | -1.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $73,552,000 | +6.7% | 1,771,919 | +10.0% | 0.01% | +10.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $74,344,000 | -12.9% | 2,182,095 | -1.8% | 0.01% | -15.4% |
| BBY | Buy | BEST BUY INC | $76,702,000 | +8.0% | 1,111,794 | +9.1% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $76,087,000 | -3.8% | 705,616 | +1.0% | 0.01% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt | $73,636,000 | +15.4% | 1,373,276 | +14.2% | 0.01% | +10.0% |
| COO | Buy | COOPER COS INC | $71,995,000 | -11.0% | 242,404 | +1.0% | 0.01% | -8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $72,487,000 | -10.4% | 102,906 | +6.9% | 0.01% | -8.3% |
| CSCO | Buy | CISCO SYS INCput | $73,695,000 | +43.9% | 1,491,500 | +59.4% | 0.01% | +37.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit et | $73,645,000 | +5.9% | 704,262 | +0.1% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $70,159,000 | +1.1% | 1,467,470 | -1.1% | 0.01% | -9.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl | $68,286,000 | +7.7% | 1,727,880 | +5.6% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio | $67,696,000 | -11.3% | 1,974,814 | -7.4% | 0.01% | -16.7% |
| RMD | Buy | RESMED INC | $64,156,000 | +11.9% | 474,846 | +1.0% | 0.01% | +11.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $65,520,000 | +55.3% | 920,999 | +51.8% | 0.01% | +66.7% |
| IBDM | Buy | ISHARES TRibonds dec | $68,543,000 | +7.2% | 2,741,733 | +6.9% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec | $70,212,000 | +18.4% | 2,772,998 | +18.0% | 0.01% | +11.1% |
| IBDL | Sell | ISHARES TRibonds dec | $69,762,000 | -9.1% | 2,749,783 | -9.2% | 0.01% | -16.7% |
| HEFA | Sell | ISHARES TRhdg msci e | $67,654,000 | -14.2% | 2,259,628 | -14.5% | 0.01% | -16.7% |
| CRBN | Buy | ISHARES TRmsci lw cr | $64,762,000 | +6.5% | 538,940 | +6.1% | 0.01% | +11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $67,835,000 | -1.6% | 2,477,549 | +0.3% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largeca | $68,579,000 | +8.0% | 692,221 | +5.6% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $70,218,000 | -6.2% | 1,585,410 | -1.0% | 0.01% | -9.1% |
| ITB | Sell | ISHARES TRcall | $68,906,000 | -5.1% | 1,591,000 | -16.3% | 0.01% | -9.1% |
| ENTG | Sell | ENTEGRIS INC | $69,451,000 | +18.3% | 1,475,812 | -6.2% | 0.01% | +11.1% |
| WEX | Sell | WEX INC | $69,387,000 | -8.3% | 343,381 | -5.6% | 0.01% | -9.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $65,433,000 | -45.2% | 2,628,885 | -32.2% | 0.01% | -44.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty op | $68,461,000 | +7.1% | 902,873 | +10.1% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $70,372,000 | +0.9% | 496,207 | -11.0% | 0.01% | -9.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $65,987,000 | -57.0% | 34,836,000 | -60.0% | 0.01% | -56.5% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $66,318,000 | -1.0% | 501,006 | +6.2% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alph | $70,095,000 | +40.2% | 2,203,583 | +39.5% | 0.01% | +25.0% |
| MS | Buy | MORGAN STANLEYput | $69,821,000 | +78.3% | 1,636,300 | +83.0% | 0.01% | +66.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $66,677,000 | +10.2% | 2,411,052 | +13.9% | 0.01% | +11.1% |
| CHE | Buy | CHEMED CORP NEW | $66,932,000 | +32.4% | 160,289 | +14.4% | 0.01% | +25.0% |
| IYC | Buy | ISHARES TRu.s. cnsm | $70,253,000 | +8.4% | 323,165 | +8.5% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $65,146,000 | -21.9% | 2,711,007 | -3.0% | 0.01% | -23.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer en | $70,624,000 | +0.7% | 2,759,843 | -1.0% | 0.01% | -9.1% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd | $70,256,000 | +6.1% | 2,205,831 | +3.4% | 0.01% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt | $69,317,000 | +14.0% | 2,342,609 | +17.2% | 0.01% | +11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $70,078,000 | +55.1% | 1,161,000 | +46.8% | 0.01% | +42.9% |
| AMGN | Sell | AMGEN INCput | $68,077,000 | -27.0% | 351,800 | -30.5% | 0.01% | -28.6% |
| VER | Buy | VEREIT INC | $66,523,000 | +136.1% | 6,802,053 | +117.6% | 0.01% | +150.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun | $66,154,000 | +25.9% | 1,190,679 | +24.1% | 0.01% | +25.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $69,139,000 | -6.4% | 1,180,036 | -5.7% | 0.01% | -9.1% |
| CIEN | Buy | CIENA CORP | $67,204,000 | +36.2% | 1,713,107 | +42.8% | 0.01% | +42.9% |
| NTNX | Buy | NUTANIX INCcl a | $64,915,000 | +20.8% | 2,472,951 | +19.4% | 0.01% | +25.0% |
| GDX | Sell | VANECK VECTORS ETF TRput | $68,038,000 | +4.5% | 2,547,300 | -0.0% | 0.01% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $65,577,000 | -89.7% | 2,214,640 | -90.7% | 0.01% | -89.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $64,258,000 | -36.5% | 308,900 | -34.9% | 0.01% | -33.3% |
| KO | Buy | COCA COLA COput | $69,656,000 | +29.5% | 1,279,500 | +21.1% | 0.01% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $69,374,000 | -27.4% | 333,500 | -25.6% | 0.01% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $64,654,000 | -26.2% | 714,879 | -11.2% | 0.01% | -23.1% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep | $66,626,000 | +18.1% | 495,397 | +8.9% | 0.01% | +11.1% |
| GOTU | Buy | GSX TECHEDU INCsponsored | $70,266,000 | +77.7% | 4,589,553 | +25.2% | 0.01% | +66.7% |
| OSK | Sell | OSHKOSH CORP | $66,251,000 | -14.2% | 874,023 | -5.4% | 0.01% | -16.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $65,460,000 | +103.4% | 506,500 | +80.6% | 0.01% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $64,400,000 | +16.1% | 834,202 | +10.3% | 0.01% | +25.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 | $65,678,000 | +36.0% | 1,828,458 | +34.6% | 0.01% | +42.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored | $69,605,000 | +5.1% | 4,046,879 | +8.1% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $69,658,000 | -2.8% | 389,542 | -3.6% | 0.01% | -9.1% |
| BIIB | Buy | BIOGEN INCput | $67,285,000 | +31.4% | 289,000 | +32.0% | 0.01% | +25.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $64,721,000 | +2.0% | 1,768,350 | -0.8% | 0.01% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd | $67,380,000 | +7.4% | 618,739 | +6.0% | 0.01% | +11.1% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $68,939,000 | +0.2% | 2,816,117 | -2.2% | 0.01% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $65,552,000 | -36.6% | 1,132,742 | -20.6% | 0.01% | -37.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta | $68,395,000 | -1.0% | 2,180,941 | +3.8% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $64,389,000 | +1.5% | 1,126,866 | +2.9% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $65,114,000 | +26.2% | 4,780,815 | +20.2% | 0.01% | +25.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr eq | $68,302,000 | -4.0% | 874,886 | +0.6% | 0.01% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $65,120,000 | +28.4% | 1,100,000 | +38.2% | 0.01% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $68,672,000 | +28.1% | 620,637 | +5.8% | 0.01% | +25.0% |
| HUBB | Sell | HUBBELL INC | $65,444,000 | +0.2% | 498,063 | -0.5% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg | $67,346,000 | +6.9% | 2,493,355 | +7.7% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $66,271,000 | +39.3% | 963,073 | +23.7% | 0.01% | +42.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $68,246,000 | -3.8% | 1,323,342 | +7.5% | 0.01% | -9.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $70,080,000 | -31.8% | 702,062 | -12.6% | 0.01% | -37.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $57,214,000 | -12.6% | 733,322 | -4.8% | 0.01% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $61,615,000 | +16.0% | 423,700 | +10.0% | 0.01% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $57,237,000 | +119.4% | 276,200 | +116.6% | 0.01% | +125.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg i | $58,913,000 | -1.9% | 2,052,701 | -1.2% | 0.01% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $57,893,000 | +36.0% | 672,219 | +39.1% | 0.01% | +50.0% |
| NTRS | Sell | NORTHERN TR CORP | $63,057,000 | -27.0% | 675,727 | -29.6% | 0.01% | -30.8% |
| STLD | Buy | STEEL DYNAMICS INC | $59,802,000 | +43.6% | 2,006,745 | +45.5% | 0.01% | +50.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $61,954,000 | +34.7% | 498,100 | +18.7% | 0.01% | +28.6% |
| GRUB | Buy | GRUBHUB INC | $61,609,000 | -20.2% | 1,096,027 | +10.7% | 0.01% | -25.0% |
| CXO | Buy | CONCHO RES INC | $59,147,000 | -24.1% | 871,080 | +15.3% | 0.01% | -25.0% |
| CRH | Buy | CRH PLCadr | $58,263,000 | +14.3% | 1,695,701 | +8.9% | 0.01% | +12.5% |
| FLS | Sell | FLOWSERVE CORP | $60,152,000 | -16.6% | 1,287,768 | -5.9% | 0.01% | -18.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $58,889,000 | +27.6% | 1,402,783 | +12.7% | 0.01% | +28.6% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $59,856,000 | +5.1% | 725,000 | 0.0% | 0.01% | 0.0% | |
| WAB | Buy | WABTEC CORP | $63,453,000 | +41.4% | 883,019 | +41.2% | 0.01% | +28.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored | $60,128,000 | -43.2% | 6,740,874 | -45.1% | 0.01% | -43.8% |
| RIO | Sell | RIO TINTO PLCsponsored | $59,149,000 | -40.6% | 1,135,519 | -28.9% | 0.01% | -40.0% |
| ASHR | Buy | DBX ETF TRxtrack hrv | $62,996,000 | +192.7% | 2,325,467 | +204.2% | 0.01% | +200.0% |
| AGN | Buy | ALLERGAN PLCput | $58,834,000 | +430.0% | 349,600 | +427.3% | 0.01% | +350.0% |
| RP | Sell | REALPAGE INC | $58,953,000 | +0.7% | 937,825 | -5.8% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $59,893,000 | +9.9% | 2,066,000 | +15.1% | 0.01% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $58,255,000 | +39.5% | 202,200 | +28.0% | 0.01% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $57,271,000 | +32.5% | 1,164,059 | +25.8% | 0.01% | +28.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $59,632,000 | +128.3% | 2,614,278 | +136.5% | 0.01% | +125.0% |
| GIB | Buy | CGI INCcl a sub v | $60,684,000 | +9.1% | 766,784 | +5.8% | 0.01% | +12.5% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg b | $58,972,000 | -2.2% | 1,917,177 | -2.3% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $61,062,000 | +14.0% | 2,755,520 | +7.6% | 0.01% | +12.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $58,906,000 | +19.6% | 453,074 | +8.4% | 0.01% | +28.6% |
| STOR | Buy | STORE CAP CORP | $58,508,000 | +23.0% | 1,563,985 | +9.1% | 0.01% | +28.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $63,665,000 | +25.2% | 536,800 | +31.3% | 0.01% | +12.5% |
| UNP | Buy | UNION PACIFIC CORPcall | $58,054,000 | +25.5% | 358,400 | +31.0% | 0.01% | +28.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $59,768,000 | – | 923,200 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $58,534,000 | +1.9% | 737,589 | +2.3% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $60,300,000 | +0.3% | 1,194,278 | -4.6% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INCoptions | $58,514,000 | -35.6% | 1,114,361 | -24.4% | 0.01% | -35.7% |
| PODD | Sell | INSULET CORP | $61,498,000 | +12.6% | 372,873 | -18.5% | 0.01% | +12.5% |
| HMC | Buy | HONDA MOTOR LTD | $62,749,000 | +2.4% | 2,406,022 | +1.4% | 0.01% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored | $57,666,000 | -1.1% | 1,392,906 | +8.2% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $58,419,000 | +0.5% | 526,245 | -5.5% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $59,828,000 | +74.5% | 1,179,800 | +56.1% | 0.01% | +80.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $58,736,000 | +4.3% | 2,733,180 | +3.8% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $57,817,000 | +28.9% | 3,647,796 | +11.3% | 0.01% | +28.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $63,369,000 | -9.8% | 972,661 | -7.9% | 0.01% | -18.2% |
| BRKR | Buy | BRUKER CORP | $58,583,000 | -10.7% | 1,333,557 | +1.5% | 0.01% | -10.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGD ETFvar rate i | $57,463,000 | -8.5% | 2,308,700 | -8.5% | 0.01% | -10.0% |
| BWA | Sell | BORGWARNER INC | $53,869,000 | -19.2% | 1,468,627 | -7.5% | 0.01% | -20.0% |
| BAP | Buy | CREDICORP LTD | $55,909,000 | +13.6% | 268,228 | +24.7% | 0.01% | +14.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $56,551,000 | -2.5% | 1,060,785 | +6.8% | 0.01% | -11.1% |
| WTR | Buy | AQUA AMERICA INC | $51,870,000 | +28.4% | 1,157,055 | +18.5% | 0.01% | +33.3% |
| MRK | Sell | MERCK & CO INCcall | $54,397,000 | -0.3% | 646,200 | -0.7% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $51,043,000 | -8.5% | 1,124,783 | -14.2% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $51,459,000 | +14.4% | 377,976 | +8.2% | 0.01% | +14.3% |
| WHR | Sell | WHIRLPOOL CORP | $55,559,000 | +4.8% | 350,844 | -5.8% | 0.01% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total d | $51,559,000 | +2.2% | 520,231 | +0.2% | 0.01% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallca | $54,693,000 | +69.1% | 1,536,330 | +70.4% | 0.01% | +60.0% |
| DES | Sell | WISDOMTREE TRus smallca | $52,430,000 | +0.3% | 1,915,609 | -0.7% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $51,397,000 | -6.7% | 689,148 | -10.8% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $56,034,000 | +10.3% | 694,599 | -5.2% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt alloc | $55,896,000 | -6.7% | 1,213,568 | -6.8% | 0.01% | -11.1% |
| CUBE | Buy | CUBESMART | $54,292,000 | +8.1% | 1,555,619 | +3.5% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr n | $52,654,000 | -8.6% | 1,093,983 | -17.3% | 0.01% | -11.1% |
| FOX | Buy | FOX CORP | $55,937,000 | +3.9% | 1,773,514 | +20.4% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $51,112,000 | -3.6% | 224,611 | -5.4% | 0.01% | 0.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $54,195,000 | +4.1% | 1,611,991 | +1.3% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $52,736,000 | +11.2% | 943,394 | +3.6% | 0.01% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $55,166,000 | -12.3% | 509,236 | -1.9% | 0.01% | -20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $53,948,000 | +29.0% | 173,101 | +24.2% | 0.01% | +33.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $56,897,000 | -13.0% | 2,671,207 | -13.2% | 0.01% | -20.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd p | $56,993,000 | -36.2% | 1,742,888 | -12.9% | 0.01% | -42.9% |
| CBT | Buy | CABOT CORP | $54,583,000 | -4.4% | 1,204,384 | +0.7% | 0.01% | -11.1% |
| Y | Buy | ALLEGHANY CORP DEL | $56,868,000 | +24.7% | 71,286 | +6.5% | 0.01% | +14.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $57,111,000 | +48.5% | 589,428 | +53.5% | 0.01% | +33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $52,396,000 | +2.7% | 810,587 | +2.7% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $52,936,000 | +17.4% | 1,326,703 | -2.2% | 0.01% | +14.3% |
| ILCG | Buy | ISHARES TRmrngstr lg | $52,319,000 | +9.6% | 273,272 | +9.8% | 0.01% | +14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $52,060,000 | -23.9% | 1,114,753 | -18.6% | 0.01% | -20.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $50,875,000 | +1.7% | 1,128,055 | +0.4% | 0.01% | 0.0% |
| Buy | TWILIO INCnote 0.25 | $53,174,000 | -11.6% | 31,864,000 | +6.2% | 0.01% | -11.1% | |
| C | Sell | CITIGROUP INCcall | $52,591,000 | -19.2% | 761,300 | -18.1% | 0.01% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $52,063,000 | +85.4% | 1,154,900 | +73.9% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $51,522,000 | +5.8% | 628,859 | +4.2% | 0.01% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $54,706,000 | +13.3% | 1,014,385 | +3.1% | 0.01% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $51,760,000 | +3.6% | 232,668 | +9.6% | 0.01% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $53,142,000 | -12.5% | 1,463,964 | -20.8% | 0.01% | -11.1% |
| NBL | Sell | NOBLE ENERGY INC | $50,921,000 | -38.1% | 2,267,257 | -38.3% | 0.01% | -33.3% |
| NI | Buy | NISOURCE INC | $54,785,000 | +10.6% | 1,831,024 | +6.5% | 0.01% | +14.3% |
| NKE | Buy | NIKE INCput | $53,872,000 | +41.0% | 573,600 | +26.1% | 0.01% | +33.3% |
| NICE | Sell | NICE LTDsponsored | $51,679,000 | +2.6% | 359,379 | -2.2% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $51,751,000 | +42.3% | 1,260,668 | +26.9% | 0.01% | +33.3% |
| PWR | Buy | QUANTA SVCS INC | $50,524,000 | +2.5% | 1,336,590 | +3.6% | 0.01% | +14.3% |
| OTEX | Buy | OPEN TEXT CORP | $51,042,000 | +14.1% | 1,250,754 | +15.2% | 0.01% | +14.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $56,362,000 | +37.6% | 4,352,296 | +46.8% | 0.01% | +33.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities | $56,181,000 | -18.5% | 391,098 | -24.6% | 0.01% | -20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $51,498,000 | +3.3% | 242,412 | +2.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPcall | $51,474,000 | +15.1% | 1,065,500 | +14.2% | 0.01% | +14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $56,027,000 | -28.8% | 2,103,893 | -27.9% | 0.01% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $56,501,000 | +14.1% | 1,663,262 | +6.2% | 0.01% | +14.3% |
| VXX | Buy | BARCLAYS BK PLCcall | $50,500,000 | +1194.9% | 2,127,200 | +1318.1% | 0.01% | +700.0% |
| VRSN | Buy | VERISIGN INC | $54,807,000 | -3.3% | 290,555 | +7.2% | 0.01% | -11.1% |
| QGEN | Buy | QIAGEN NV | $56,813,000 | +95.8% | 1,723,200 | +140.8% | 0.01% | +100.0% |
| IAA | Sell | IAA INC | $54,235,000 | +5.2% | 1,299,670 | -2.2% | 0.01% | 0.0% |
| AMGN | Buy | AMGEN INCcall | $51,338,000 | +36.4% | 265,300 | +29.9% | 0.01% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $51,798,000 | +7.0% | 918,381 | +0.6% | 0.01% | +14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $53,323,000 | -13.5% | 275,644 | -20.4% | 0.01% | -11.1% |
| AVGO | Buy | BROADCOM INCput | $53,309,000 | +10.4% | 193,100 | +15.1% | 0.01% | +14.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored | $50,607,000 | -22.7% | 3,842,648 | -23.6% | 0.01% | -20.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $54,201,000 | +8.6% | 657,857 | +2.9% | 0.01% | 0.0% |
| PFE | Buy | PFIZER INCcall | $55,617,000 | +60.7% | 1,547,900 | +93.8% | 0.01% | +60.0% |
| PHM | Sell | PULTE GROUP INC | $55,641,000 | -14.9% | 1,522,331 | -26.4% | 0.01% | -20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $57,064,000 | -24.5% | 3,135,403 | +1.7% | 0.01% | -27.3% |
| STL | Sell | STERLING BANCORP DEL | $53,642,000 | -13.6% | 2,674,074 | -8.4% | 0.01% | -11.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $54,525,000 | -26.7% | 772,200 | -20.4% | 0.01% | -27.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $56,828,000 | +137.7% | 1,392,483 | +101.7% | 0.01% | +100.0% |
| IYG | Sell | ISHARES TRu.s. fin s | $53,545,000 | -1.6% | 392,470 | -3.4% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $51,567,000 | +26.4% | 1,183,292 | +12.1% | 0.01% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $54,144,000 | +2.4% | 2,370,622 | +2.4% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $53,573,000 | +19.3% | 2,182,263 | +21.5% | 0.01% | +14.3% |
| WBC | Buy | WABCO HLDGS INC | $52,177,000 | +27.2% | 390,109 | +26.1% | 0.01% | +33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $54,109,000 | -2.9% | 888,486 | -2.4% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $57,071,000 | +8.3% | 392,125 | +4.5% | 0.01% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $53,494,000 | +3.8% | 611,148 | +1.4% | 0.01% | 0.0% |
| EMB | New | ISHARES TRcall | $55,768,000 | – | 492,000 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRput | $51,801,000 | – | 457,000 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $53,376,000 | – | 557,394 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $57,141,000 | -21.1% | 588,653 | -23.5% | 0.01% | -27.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $52,841,000 | -4.3% | 2,450,867 | +0.3% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $52,045,000 | +25.1% | 349,889 | +9.6% | 0.01% | +33.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $51,081,000 | -15.8% | 2,328,198 | -12.5% | 0.01% | -11.1% |
| HD | Sell | HOME DEPOT INCput | $47,169,000 | -2.2% | 203,300 | -12.3% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $45,696,000 | -7.5% | 1,893,008 | -0.6% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $50,029,000 | -2.9% | 2,684,641 | -6.5% | 0.01% | -12.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 | $46,736,000 | +338.3% | 4,291,641 | +377.7% | 0.01% | +250.0% |
| NWL | Buy | NEWELL BRANDS INC | $48,331,000 | +26.3% | 2,581,746 | +4.0% | 0.01% | +16.7% |
| IEUR | Sell | ISHARES TRcore msci | $45,588,000 | -29.5% | 996,698 | -28.2% | 0.01% | -30.0% |
| HCA | Sell | HCA HEALTHCARE INC | $48,552,000 | -17.6% | 403,190 | -7.5% | 0.01% | -22.2% |
| SBUX | Sell | STARBUCKS CORPput | $45,660,000 | +0.1% | 516,400 | -5.1% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCoptions | $49,354,000 | +13.7% | 206,575 | +23.6% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $49,940,000 | +75.0% | 564,800 | +65.9% | 0.01% | +75.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $50,175,000 | +24.4% | 935,941 | +18.9% | 0.01% | +16.7% |
| CGNX | Sell | COGNEX CORP | $46,876,000 | -15.9% | 954,103 | -17.9% | 0.01% | -12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $45,895,000 | +30.9% | 1,774,110 | +33.6% | 0.01% | +40.0% |
| SKM | Buy | SK TELECOM LTDsponsored | $50,027,000 | -7.9% | 2,253,444 | +2.7% | 0.01% | -12.5% |
| FNV | Sell | FRANCO NEVADA CORP | $48,975,000 | +6.3% | 537,247 | -1.0% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INCcall | $45,270,000 | +11.8% | 330,200 | +6.9% | 0.01% | +16.7% |
| PEP | Buy | PEPSICO INCput | $46,778,000 | +36.1% | 341,200 | +30.1% | 0.01% | +40.0% |
| Buy | WAYFAIR INCnote 0.37 | $49,918,000 | +3.9% | 40,399,000 | +27.3% | 0.01% | 0.0% | |
| IBDO | Buy | ISHARES TRibonds dec | $48,982,000 | +8.9% | 1,913,338 | +8.1% | 0.01% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $46,149,000 | -10.8% | 1,486,750 | -11.9% | 0.01% | -12.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $45,707,000 | -5.9% | 3,098,803 | -10.8% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $47,117,000 | +51.3% | 1,345,833 | +64.2% | 0.01% | +40.0% |
| PNR | Buy | PENTAIR PLC | $49,581,000 | +25.2% | 1,311,689 | +23.2% | 0.01% | +16.7% |
| WMT | Sell | WALMART INCcall | $43,746,000 | -26.7% | 368,600 | -31.7% | 0.01% | -22.2% |
| EGP | Buy | EASTGROUP PPTY INC | $48,283,000 | +23.8% | 386,200 | +14.8% | 0.01% | +16.7% |
| MMM | Buy | 3M COcall | $45,933,000 | +36.7% | 279,400 | +44.1% | 0.01% | +40.0% |
| UNP | Sell | UNION PACIFIC CORPput | $49,404,000 | -15.6% | 305,000 | -11.9% | 0.01% | -22.2% |
| MDCO | Sell | MEDICINES CO | $45,674,000 | -28.3% | 913,470 | -47.7% | 0.01% | -30.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech | $48,904,000 | -8.9% | 1,219,246 | -11.3% | 0.01% | -12.5% |
| PTMC | Buy | PACER FDS TRtrendp us | $49,309,000 | +4.3% | 1,689,854 | +4.2% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $49,041,000 | -16.1% | 664,955 | -14.1% | 0.01% | -22.2% |
| RTN | New | RAYTHEON COcall | $48,400,000 | – | 246,700 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $47,849,000 | -42.4% | 1,074,767 | -40.5% | 0.01% | -46.2% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.50 | $45,676,000 | +79.5% | 34,573,000 | +202.4% | 0.01% | +75.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $48,493,000 | +0.1% | 182,242 | -7.1% | 0.01% | 0.0% |
| TRP | TC ENERGY CORPcall | $49,201,000 | +4.6% | 950,000 | 0.0% | 0.01% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $50,263,000 | -9.7% | 546,347 | -6.1% | 0.01% | -12.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $47,178,000 | -18.1% | 713,951 | -12.2% | 0.01% | -22.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln | $47,809,000 | -1.7% | 1,008,416 | -2.3% | 0.01% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace | $47,173,000 | +23.3% | 441,561 | +20.0% | 0.01% | +16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $49,753,000 | -18.1% | 830,460 | -12.2% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW | $45,031,000 | -28.6% | 360,586 | -23.4% | 0.01% | -30.0% |
| VICI | Buy | VICI PPTYS INC | $49,439,000 | +5.2% | 2,182,748 | +2.4% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $48,887,000 | -15.0% | 18,517,349 | -8.6% | 0.01% | -22.2% |
| HSIC | Sell | HENRY SCHEIN INC | $44,811,000 | -13.1% | 705,693 | -4.3% | 0.01% | -12.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $48,181,000 | -4.7% | 1,236,986 | -3.7% | 0.01% | -12.5% |
| EQNR | Buy | EQUINOR ASAsponsored | $48,833,000 | +72.3% | 2,576,937 | +79.9% | 0.01% | +75.0% |
| DIS | Buy | DISNEY WALT COcall | $46,733,000 | +7.3% | 358,600 | +15.0% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $46,845,000 | -5.1% | 604,233 | -3.0% | 0.01% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $48,102,000 | +570.5% | 844,038 | +590.3% | 0.01% | +600.0% |
| AYX | Sell | ALTERYX INC | $49,342,000 | -25.7% | 459,291 | -24.5% | 0.01% | -30.0% |
| IBDP | Buy | ISHARES TRibonds dec | $44,027,000 | +16.0% | 1,713,772 | +15.0% | 0.01% | +16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $46,414,000 | +5.6% | 1,106,149 | -4.4% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $44,004,000 | +0.6% | 2,642,883 | +2.7% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $49,690,000 | +83.4% | 1,214,900 | +112.3% | 0.01% | +75.0% |
| FTS | Sell | FORTIS INC | $44,942,000 | -3.9% | 1,061,709 | -10.4% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $45,346,000 | +7572.8% | 206,200 | +6343.8% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $46,610,000 | -18.9% | 3,072,458 | -20.1% | 0.01% | -22.2% |
| EDV | Buy | VANGUARD WORLD FDextended d | $47,235,000 | +60.9% | 334,287 | +44.6% | 0.01% | +75.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $43,901,000 | +3.3% | 1,236,623 | +12.5% | 0.01% | +16.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex | $45,709,000 | -8.2% | 873,312 | -5.4% | 0.01% | -12.5% |
| COLD | Sell | AMERICOLD RLTY TR | $45,121,000 | +9.9% | 1,217,227 | -3.9% | 0.01% | +16.7% |
| IDU | Buy | ISHARES TRu.s. utili | $45,468,000 | +15.7% | 279,202 | +7.2% | 0.01% | +16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $48,378,000 | -11.6% | 500,301 | -11.2% | 0.01% | -12.5% |
| BLKB | Sell | BLACKBAUD INC | $47,633,000 | +6.0% | 527,260 | -2.1% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $44,958,000 | -18.9% | 1,868,634 | -3.9% | 0.01% | -12.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALfnf group | $46,921,000 | +8.3% | 1,056,541 | -1.7% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg | $48,195,000 | +270.4% | 258,921 | +274.5% | 0.01% | +250.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $47,947,000 | +431.8% | 894,859 | +333.7% | 0.01% | +600.0% |
| KSS | Sell | KOHLS CORP | $50,042,000 | -18.4% | 1,007,706 | -21.9% | 0.01% | -22.2% |
| SRCL | Buy | STERICYCLE INC | $46,684,000 | +19.3% | 916,625 | +11.9% | 0.01% | +16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $47,974,000 | +6.5% | 1,241,580 | -0.5% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $48,046,000 | -29.8% | 647,265 | -19.6% | 0.01% | -30.0% |
| DBX | Buy | DROPBOX INCcl a | $45,248,000 | +3.0% | 2,243,377 | +28.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $43,769,000 | +18.1% | 542,832 | +22.2% | 0.01% | +16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $50,109,000 | -1.3% | 632,282 | -3.8% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC | $43,782,000 | -45.0% | 663,467 | -39.4% | 0.01% | -41.7% |
| HBI | Buy | HANESBRANDS INC | $46,141,000 | +98.7% | 3,011,734 | +123.4% | 0.01% | +75.0% |
| ABBV | Sell | ABBVIE INCput | $47,673,000 | -9.7% | 629,600 | -13.3% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $44,680,000 | +11.3% | 881,100 | -0.5% | 0.01% | +16.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $45,581,000 | -5.3% | 447,089 | -2.2% | 0.01% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $46,646,000 | +8.1% | 1,060,815 | -4.8% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $49,565,000 | -8.3% | 436,472 | -3.5% | 0.01% | -12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $49,925,000 | +19.3% | 911,356 | +15.6% | 0.01% | +16.7% |
| LB | Buy | L BRANDS INC | $47,404,000 | +20.2% | 2,419,801 | +60.2% | 0.01% | +16.7% |
| CELG | Buy | CELGENE CORPcall | $46,621,000 | +20.3% | 469,500 | +12.0% | 0.01% | +16.7% |
| ITT | Buy | ITT INC | $49,737,000 | -3.3% | 812,825 | +3.5% | 0.01% | -12.5% |
| APA | Buy | APACHE CORP | $47,761,000 | -6.3% | 1,865,669 | +6.0% | 0.01% | -12.5% |
| CCK | Sell | CROWN HOLDINGS INC | $44,448,000 | -17.4% | 672,839 | -23.6% | 0.01% | -12.5% |
| DE | Buy | DEERE & COcall | $49,609,000 | +30.3% | 294,100 | +28.0% | 0.01% | +16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $46,584,000 | +36.7% | 329,890 | +6.5% | 0.01% | +40.0% |
| XRX | New | XEROX HOLDINGS CORPput | $44,192,000 | – | 1,477,500 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $46,421,000 | -10.8% | 2,771,396 | -1.6% | 0.01% | -12.5% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $45,392,000 | -17.1% | 2,260,563 | -10.8% | 0.01% | -12.5% |
| LOGI | Buy | LOGITECH INTL S A | $47,525,000 | +33.6% | 1,166,559 | +30.4% | 0.01% | +40.0% |
| KO | Sell | COCA COLA COcall | $46,313,000 | -10.2% | 850,700 | -16.0% | 0.01% | -12.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $46,074,000 | +28.2% | 888,424 | +25.6% | 0.01% | +40.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $45,682,000 | -4.4% | 312,956 | -12.3% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $49,308,000 | +0.5% | 1,025,519 | -3.5% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONTcall | $48,938,000 | -0.2% | 840,000 | 0.0% | 0.01% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $44,497,000 | -19.2% | 375,724 | -18.5% | 0.01% | -12.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $50,190,000 | +375.8% | 1,153,009 | +345.0% | 0.01% | +250.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mu | $43,682,000 | +5.8% | 1,348,214 | +2.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $38,607,000 | +3692.4% | 523,900 | +3439.9% | 0.01% | – |
| DOCU | Sell | DOCUSIGN INC | $38,301,000 | +15.8% | 618,555 | -7.0% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $41,054,000 | +26.7% | 218,895 | +53.9% | 0.01% | +20.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $38,338,000 | +264.2% | 4,288,300 | +327.8% | 0.01% | +200.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $42,425,000 | +143.3% | 1,015,203 | +113.9% | 0.01% | +100.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $43,341,000 | +9.4% | 2,035,761 | +8.7% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $42,334,000 | -1.9% | 731,020 | -18.9% | 0.01% | -14.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $42,292,000 | -14.8% | 4,805,805 | -11.6% | 0.01% | -25.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $39,252,000 | -6.6% | 1,036,496 | -8.5% | 0.01% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $42,038,000 | -2.8% | 690,277 | -3.7% | 0.01% | -14.3% |
| DISCK | Buy | DISCOVERY INC | $39,674,000 | +19.4% | 1,611,499 | +38.0% | 0.01% | +20.0% |
| DVYE | Buy | ISHARES INCem mkts di | $37,261,000 | +6.8% | 995,734 | +16.4% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,331,000 | +2.8% | 636,733 | +1.3% | 0.01% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $42,808,000 | +112.3% | 1,314,350 | +108.0% | 0.01% | +100.0% |
| DIS | Sell | DISNEY WALT COput | $43,175,000 | -8.7% | 331,300 | -2.2% | 0.01% | -14.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $37,076,000 | -7.5% | 36,002,000 | +0.7% | 0.01% | 0.0% | |
| GGB | Sell | GERDAU S Aspon adr r | $40,755,000 | -40.6% | 12,938,397 | -26.7% | 0.01% | -40.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $37,085,000 | -61.5% | 311,300 | -64.4% | 0.01% | -60.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $38,153,000 | +706.1% | 673,364 | +756.0% | 0.01% | +500.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $42,364,000 | -17.9% | 462,587 | -13.2% | 0.01% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $42,655,000 | -32.9% | 2,651,001 | -29.8% | 0.01% | -40.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $38,202,000 | +5.5% | 391,494 | +1.4% | 0.01% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $40,959,000 | +39.5% | 395,400 | +54.1% | 0.01% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $38,432,000 | +21.3% | 371,000 | +34.0% | 0.01% | +20.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $37,139,000 | – | 363,000 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $39,444,000 | -14.2% | 628,278 | -24.3% | 0.01% | -14.3% |
| ABT | Buy | ABBOTT LABScall | $37,217,000 | +36.8% | 444,800 | +37.5% | 0.01% | +50.0% |
| PENN | Sell | PENN NATL GAMING INC | $39,582,000 | -4.6% | 2,125,231 | -1.4% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $40,616,000 | +43.6% | 1,126,340 | +33.4% | 0.01% | +50.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $43,375,000 | -4.8% | 917,393 | -4.7% | 0.01% | -14.3% |
| HD | Sell | HOME DEPOT INCcall | $40,859,000 | -61.7% | 176,100 | -65.6% | 0.01% | -62.5% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $39,257,000 | +1.1% | 4,684,678 | +6.4% | 0.01% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $37,930,000 | -4.3% | 420,931 | -10.3% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored | $37,593,000 | +93.7% | 3,164,401 | +98.4% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $41,219,000 | -8.8% | 483,955 | +3.2% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $42,479,000 | -47.5% | 6,210,379 | -45.8% | 0.01% | -50.0% |
| EFA | Buy | ISHARES TRcall | $39,830,000 | +2.2% | 610,800 | +3.0% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INCcall | $41,963,000 | -55.7% | 152,000 | -53.8% | 0.01% | -57.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr t | $43,293,000 | +26.3% | 897,531 | +26.0% | 0.01% | +20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $41,524,000 | +218.8% | 2,147,048 | +190.4% | 0.01% | +200.0% |
| BZUN | Buy | BAOZUN INCsponsored | $37,809,000 | -4.8% | 885,464 | +11.2% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $40,049,000 | +18.3% | 880,592 | +9.7% | 0.01% | +20.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $43,301,000 | +12.0% | 764,769 | -2.4% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energ | $37,755,000 | -8.9% | 1,188,773 | -1.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $41,515,000 | +5.8% | 652,039 | +6.5% | 0.01% | 0.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities | $42,901,000 | +17.8% | 1,446,914 | +14.0% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $37,190,000 | -12.7% | 458,461 | +0.8% | 0.01% | 0.0% |
| WMT | Sell | WALMART INCput | $40,778,000 | -21.0% | 343,600 | -26.4% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $39,518,000 | -22.6% | 318,512 | -8.0% | 0.01% | -25.0% |
| BMO | BANK MONTREAL QUEcall | $40,194,000 | -2.3% | 545,000 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY COcall | $40,437,000 | -2.8% | 450,000 | 0.0% | 0.01% | 0.0% | |
| IGF | Sell | ISHARES TRglb infras | $43,456,000 | -1.5% | 935,149 | -2.0% | 0.01% | -14.3% |
| New | SPLUNK INCnote 1.12 | $38,260,000 | – | 35,000,000 | +100.0% | 0.01% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $40,179,000 | -60.3% | 327,481 | -53.0% | 0.01% | -60.0% |
| PXD | New | PIONEER NAT RES COcall | $38,863,000 | – | 309,000 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $41,439,000 | +14.5% | 1,047,474 | +6.4% | 0.01% | +20.0% |
| POOL | Sell | POOL CORPORATION | $40,665,000 | -17.1% | 201,615 | -21.5% | 0.01% | -14.3% |
| IWY | Buy | ISHARES TRrus tp200 | $37,938,000 | +3.7% | 435,766 | +2.2% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $40,628,000 | +10.5% | 310,115 | +2.4% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $40,835,000 | +9.3% | 1,955,737 | -3.3% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored | $42,803,000 | -18.5% | 4,095,973 | -9.8% | 0.01% | -25.0% |
| INFY | Buy | INFOSYS LTDsponsored | $39,270,000 | +16.1% | 3,453,949 | +9.2% | 0.01% | +20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $40,474,000 | +8.4% | 375,278 | +3.0% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $41,555,000 | +8.9% | 126,886 | +6.9% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $40,338,000 | +67.3% | 404,765 | +58.8% | 0.01% | +50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $39,545,000 | -14.9% | 1,345,517 | -13.2% | 0.01% | -14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored | $42,412,000 | -0.2% | 8,156,136 | +6.7% | 0.01% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $40,915,000 | +0.7% | 1,447,808 | -1.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPput | $38,748,000 | +339.4% | 522,000 | +402.9% | 0.01% | +500.0% |
| MFC | Buy | MANULIFE FINL CORP | $41,955,000 | +30.1% | 2,285,150 | +28.9% | 0.01% | +20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $41,880,000 | +85.4% | 385,221 | +111.5% | 0.01% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $43,474,000 | -2.8% | 442,707 | +15.9% | 0.01% | -14.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $39,349,000 | +0.9% | 523,323 | +0.5% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $38,714,000 | -4.9% | 167,403 | -15.9% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $40,649,000 | -17.3% | 343,165 | -13.2% | 0.01% | -14.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 4 | $42,383,000 | +2.6% | 729,746 | +3.2% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $41,470,000 | -0.2% | 534,200 | -0.4% | 0.01% | 0.0% |
| EMGF | Sell | ISHARES INCmlt fctr e | $40,787,000 | -4.6% | 997,732 | -1.6% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGput | $37,864,000 | -31.1% | 5,048,500 | -29.9% | 0.01% | -25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $42,880,000 | +10.5% | 922,344 | +11.0% | 0.01% | 0.0% |
| IUSB | Sell | ISHARES TRcore total | $40,723,000 | -3.5% | 776,997 | -4.8% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $39,433,000 | +2.8% | 101,096 | -0.2% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $41,255,000 | +0.9% | 752,566 | +6.6% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $40,415,000 | -16.5% | 754,576 | -16.7% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $42,554,000 | -16.0% | 826,627 | -10.8% | 0.01% | -25.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggrega | $40,503,000 | +1.3% | 752,143 | -0.3% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $37,110,000 | +36.2% | 235,381 | +12.8% | 0.01% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,726,000 | -12.3% | 317,822 | -2.5% | 0.01% | -14.3% |
| LSI | Buy | LIFE STORAGE INC | $38,451,000 | +32.9% | 364,775 | +19.8% | 0.01% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $40,772,000 | +27.7% | 252,991 | +23.6% | 0.01% | +20.0% |
| MDT | Buy | MEDTRONIC PLCput | $43,220,000 | +22.6% | 397,900 | +9.9% | 0.01% | +20.0% |
| LII | Sell | LENNOX INTL INC | $38,486,000 | -33.0% | 158,399 | -24.2% | 0.01% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $42,399,000 | -2.3% | 1,444,616 | -1.1% | 0.01% | -14.3% |
| COUP | Sell | COUPA SOFTWARE INC | $38,986,000 | -12.2% | 300,881 | -14.2% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC | $40,160,000 | -14.3% | 541,702 | -23.0% | 0.01% | -14.3% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lr | $38,586,000 | -2.5% | 1,004,053 | -4.2% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $37,154,000 | +14.2% | 1,659,073 | +13.2% | 0.01% | +20.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn in | $43,476,000 | -12.5% | 817,665 | -10.3% | 0.01% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $37,445,000 | -36.6% | 955,859 | -34.8% | 0.01% | -33.3% |
| QD | Buy | QUDIAN INCadr | $37,519,000 | +74.6% | 5,445,306 | +90.0% | 0.01% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $38,360,000 | -1.0% | 340,733 | -5.0% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELEC COcall | $37,943,000 | +101.7% | 567,500 | +101.3% | 0.01% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $39,654,000 | -12.6% | 1,531,578 | -17.9% | 0.01% | -14.3% |
| RCI | ROGERS COMMUNICATIONS INCcall | $40,202,000 | -9.0% | 825,000 | 0.0% | 0.01% | -14.3% | |
| HRL | Buy | HORMEL FOODS CORP | $40,082,000 | +28.8% | 916,576 | +19.4% | 0.01% | +20.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored | $41,930,000 | -13.1% | 1,431,546 | +9.5% | 0.01% | -14.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $40,460,000 | +20.6% | 1,128,579 | +19.7% | 0.01% | +20.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $42,784,000 | -2.5% | 2,930,405 | -2.1% | 0.01% | -14.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $42,819,000 | +22.5% | 1,457,443 | +14.4% | 0.01% | +20.0% |
| ORAN | Sell | ORANGEsponsored | $39,105,000 | -58.2% | 2,511,545 | -57.8% | 0.01% | -57.1% |
| ORCL | Buy | ORACLE CORPcall | $41,141,000 | +0.5% | 747,600 | +4.1% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $42,191,000 | -34.8% | 366,778 | -2.3% | 0.01% | -40.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored | $41,095,000 | +62.3% | 2,861,723 | +69.2% | 0.01% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $39,809,000 | -45.3% | 629,891 | -49.6% | 0.01% | -45.5% |
| AVP | Buy | AVON PRODS INC | $39,736,000 | +603.2% | 9,030,937 | +520.2% | 0.01% | +500.0% |
| FTDR | Sell | FRONTDOOR INC | $36,502,000 | +8.7% | 751,544 | -2.5% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $34,504,000 | +6.9% | 603,095 | -2.6% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $30,727,000 | +60.9% | 375,593 | +59.5% | 0.01% | +66.7% |
| IBDK | Sell | ISHARES TRibonds dec | $33,554,000 | -8.0% | 1,350,239 | -8.0% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO | $31,712,000 | +15.4% | 1,368,611 | -0.9% | 0.01% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $36,264,000 | +9.4% | 119,475 | +13.2% | 0.01% | 0.0% |
| Buy | SEA LTDnote 2.25 | $32,297,000 | +481.7% | 18,500,000 | +505.6% | 0.01% | +400.0% | |
| CNX | Buy | CNX RESOURCES CORPORATIONput | $30,938,000 | +191.9% | 4,261,500 | +193.9% | 0.01% | +150.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $36,064,000 | +17.7% | 248,000 | +11.7% | 0.01% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec | $34,932,000 | -2.0% | 1,349,797 | -3.0% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $36,210,000 | +12.2% | 23,783 | +0.6% | 0.01% | 0.0% |
| BX | New | BLACKSTONE GROUP INCput | $31,336,000 | – | 641,600 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored | $34,676,000 | +191.4% | 774,861 | +183.6% | 0.01% | +150.0% |
| ESNT | Buy | ESSENT GROUP LTD | $34,725,000 | +38.5% | 728,453 | +36.6% | 0.01% | +25.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $32,435,000 | +0.5% | 1,354,586 | +1.1% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $35,537,000 | -19.4% | 1,754,937 | +0.3% | 0.01% | -28.6% |
| WSO | Buy | WATSCO INC | $35,946,000 | +5.2% | 212,477 | +1.7% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $35,249,000 | +1.3% | 1,083,272 | +0.1% | 0.01% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high y | $33,964,000 | +0.9% | 340,458 | +1.5% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $34,914,000 | +18.9% | 390,087 | +7.8% | 0.01% | +25.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care | $32,191,000 | -19.7% | 434,894 | -16.0% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $35,596,000 | -18.9% | 403,470 | -13.0% | 0.01% | -28.6% |
| FNB | Sell | FNB CORP PA | $30,957,000 | -3.8% | 2,684,876 | -1.8% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $31,574,000 | -30.9% | 600,401 | -28.9% | 0.01% | -28.6% |
| CTLT | Sell | CATALENT INC | $35,915,000 | -17.0% | 753,577 | -5.6% | 0.01% | -28.6% |
| VG | Buy | VONAGE HLDGS CORP | $31,839,000 | +142.8% | 2,817,506 | +143.4% | 0.01% | +150.0% |
| MOS | Sell | MOSAIC CO NEW | $30,459,000 | -24.5% | 1,485,767 | -7.9% | 0.01% | -16.7% |
| VST | Buy | VISTRA ENERGY CORP | $33,231,000 | +20.5% | 1,243,225 | +2.1% | 0.01% | +25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $35,076,000 | +23.9% | 757,107 | +7.7% | 0.01% | +25.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sm | $30,925,000 | -2.0% | 460,128 | -1.4% | 0.01% | 0.0% |
| LIN | Buy | LINDE PLCput | $35,722,000 | +8.8% | 184,400 | +12.8% | 0.01% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt | $35,028,000 | -18.1% | 1,488,036 | -12.4% | 0.01% | -16.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $35,774,000 | +12.2% | 2,173,372 | +13.1% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $34,594,000 | +8.0% | 1,704,966 | -4.9% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $35,634,000 | -18.1% | 9,586 | -25.8% | 0.01% | -28.6% |
| IOO | Buy | ISHARES TRglobal 100 | $33,222,000 | +2.9% | 671,836 | +1.7% | 0.01% | 0.0% |
| ESTC | Buy | ELASTIC N V | $33,416,000 | +298.0% | 405,823 | +261.0% | 0.01% | +400.0% |
| VSM | Buy | VERSUM MATLS INC | $35,753,000 | +39.5% | 675,482 | +35.9% | 0.01% | +25.0% |
| MDT | Buy | MEDTRONIC PLCcall | $33,434,000 | +17.4% | 307,800 | +5.2% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $35,784,000 | -11.1% | 852,208 | -11.1% | 0.01% | -16.7% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $32,222,000 | -1.3% | 1,361,882 | -3.1% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $33,722,000 | -23.5% | 651,401 | -20.7% | 0.01% | -28.6% |
| BOKF | Buy | BOK FINL CORP | $34,218,000 | +19.1% | 432,308 | +13.6% | 0.01% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,142,000 | +15.9% | 1,468,982 | +21.5% | 0.01% | +25.0% |
| CNHI | Buy | CNH INDL N V | $31,285,000 | +17.7% | 3,082,261 | +19.2% | 0.01% | +25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $34,790,000 | +7.2% | 756,120 | -6.7% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored | $36,036,000 | +1.9% | 764,106 | +14.7% | 0.01% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $34,658,000 | +21.7% | 1,011,908 | +15.6% | 0.01% | +25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $35,654,000 | -13.3% | 3,725,500 | +5.2% | 0.01% | -16.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace | $32,301,000 | +66.6% | 477,117 | +59.8% | 0.01% | +66.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $34,018,000 | +41.0% | 646,049 | +38.7% | 0.01% | +25.0% |
| ABMD | Sell | ABIOMED INC | $32,715,000 | -44.7% | 183,906 | -19.1% | 0.01% | -44.4% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $33,479,000 | -18.6% | 238,651 | +6.3% | 0.01% | -16.7% |
| BBL | Sell | BHP GROUP PLCsponsored | $34,824,000 | -38.3% | 812,894 | -26.4% | 0.01% | -44.4% |
| RUN | Buy | SUNRUN INC | $32,035,000 | -9.9% | 1,917,665 | +1.2% | 0.01% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $31,778,000 | -4.4% | 1,113,448 | +2.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $31,877,000 | -41.7% | 371,187 | -45.8% | 0.01% | -37.5% |
| QTS | Buy | QTS RLTY TR INC | $30,953,000 | +26.7% | 602,081 | +13.8% | 0.01% | +25.0% |
| CREE | Sell | CREE INCoptions | $33,451,000 | -18.6% | 682,675 | -6.6% | 0.01% | -16.7% |
| UGI | Sell | UGI CORP NEW | $35,872,000 | -12.0% | 713,582 | -6.5% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $31,839,000 | +167.1% | 434,371 | +143.8% | 0.01% | +150.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $36,680,000 | +0.4% | 301,403 | +3.1% | 0.01% | -16.7% |
| QTWO | Buy | Q2 HLDGS INC | $35,256,000 | +38.1% | 447,009 | +33.7% | 0.01% | +25.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $31,838,000 | -23.1% | 1,510,326 | -23.0% | 0.01% | -16.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $36,423,000 | +52.3% | 561,733 | +52.7% | 0.01% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $35,627,000 | -8.3% | 264,310 | -6.2% | 0.01% | -16.7% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharma | $36,332,000 | +600.3% | 1,020,851 | +683.9% | 0.01% | +400.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,986,000 | +13.8% | 30,542 | +7.6% | 0.01% | +25.0% |
| ABM | Sell | ABM INDS INC | $31,858,000 | -13.6% | 877,134 | -4.9% | 0.01% | -16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $36,470,000 | +3.6% | 1,310,901 | +4.9% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $36,393,000 | +16.5% | 355,709 | +15.0% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $31,758,000 | +4.8% | 1,013,835 | +14.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $34,587,000 | +38.9% | 131,754 | +14.3% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $32,598,000 | +58.5% | 537,467 | +55.9% | 0.01% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $36,365,000 | +21.3% | 677,966 | +4.7% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $30,670,000 | -3.0% | 344,760 | -5.1% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $32,833,000 | -11.4% | 285,727 | -20.1% | 0.01% | -16.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $30,488,000 | +37.7% | 246,941 | +28.3% | 0.01% | +66.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $36,342,000 | +5.9% | 1,695,865 | +5.0% | 0.01% | 0.0% |
| QNST | Buy | QUINSTREET INC | $33,887,000 | -19.1% | 2,691,465 | +1.9% | 0.01% | -16.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $36,834,000 | -5.6% | 449,747 | -6.0% | 0.01% | -16.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $34,594,000 | +55.9% | 650,148 | +49.7% | 0.01% | +66.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored | $36,676,000 | -6.7% | 1,110,720 | +2.4% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE INC | $31,679,000 | -23.8% | 816,264 | -11.5% | 0.01% | -16.7% |
| EEFT | Buy | EURONET WORLDWIDE INCoptions | $35,891,000 | -11.7% | 245,331 | +1.6% | 0.01% | -16.7% |
| QRTEA | Buy | QURATE RETAIL INC | $33,997,000 | -10.6% | 3,295,806 | +7.3% | 0.01% | -16.7% |
| HHC | Sell | HOWARD HUGHES CORP | $32,162,000 | -21.5% | 248,172 | -24.9% | 0.01% | -16.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $36,522,000 | – | 959,361 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $33,601,000 | -16.4% | 2,323,727 | -11.5% | 0.01% | -16.7% |
| MMM | Sell | 3M COput | $30,743,000 | -38.6% | 187,000 | -35.3% | 0.01% | -37.5% |
| F | Sell | FORD MTR CO DELcall | $32,780,000 | -60.1% | 3,578,600 | -55.5% | 0.01% | -58.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $34,105,000 | +8.0% | 1,816,045 | +5.9% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $31,122,000 | +61.2% | 247,356 | +36.3% | 0.01% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,675,000 | -44.7% | 1,947,649 | -41.7% | 0.01% | -44.4% |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $31,601,000 | -7.3% | 479,829 | -5.9% | 0.01% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $30,868,000 | -3.5% | 2,526,020 | -2.1% | 0.01% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $33,951,000 | +9.6% | 617,962 | -0.4% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $33,756,000 | -9.4% | 1,716,949 | -6.1% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $30,558,000 | -10.4% | 1,275,901 | +0.8% | 0.01% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $32,058,000 | +35.8% | 287,901 | +26.1% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $30,870,000 | +64.2% | 377,648 | +65.7% | 0.01% | +66.7% |
| EWD | Sell | ISHARES INCmsci swede | $35,418,000 | -7.1% | 1,202,642 | -2.7% | 0.01% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $31,358,000 | +17.3% | 1,784,743 | +53.2% | 0.01% | +25.0% |
| AROC | Buy | ARCHROCK INC | $35,260,000 | +3.4% | 3,536,592 | +9.9% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $33,414,000 | -1.9% | 1,226,630 | -6.6% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $33,260,000 | +3.5% | 1,353,685 | +0.3% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $32,938,000 | -22.0% | 1,069,759 | +6.7% | 0.01% | -16.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $31,465,000 | -41.5% | 505,549 | -22.4% | 0.01% | -37.5% |
| WPX | Buy | WPX ENERGY INC | $33,498,000 | +11.8% | 3,163,113 | +21.6% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $30,469,000 | +43.2% | 1,877,377 | +103.4% | 0.01% | +66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $31,359,000 | -7.2% | 531,433 | -15.5% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres all | $33,852,000 | +1.2% | 616,397 | +1.6% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $31,921,000 | -18.4% | 612,215 | -21.6% | 0.01% | -16.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $31,506,000 | +53.3% | 2,727,800 | +103.1% | 0.01% | +66.7% |
| RH | Buy | RH | $36,770,000 | +63.3% | 215,248 | +10.5% | 0.01% | +66.7% |
| EV | Sell | EATON VANCE CORP | $35,858,000 | -16.9% | 798,070 | -20.2% | 0.01% | -28.6% |
| JLL | Sell | JONES LANG LASALLE INC | $31,376,000 | -12.3% | 225,627 | -11.3% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $35,575,000 | +25.7% | 274,989 | +23.5% | 0.01% | +25.0% |
| YETI | Buy | YETI HLDGS INC | $34,798,000 | +44.3% | 1,242,779 | +49.2% | 0.01% | +25.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $32,487,000 | +33.6% | 576,319 | +28.4% | 0.01% | +25.0% |
| MCD | Buy | MCDONALDS CORPput | $31,455,000 | +9.7% | 146,500 | +6.1% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPoptions | $36,465,000 | +30.1% | 176,699 | +32.1% | 0.01% | +25.0% |
| REG | Sell | REGENCY CTRS CORP | $35,899,000 | +0.9% | 516,597 | -3.1% | 0.01% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 | $34,183,000 | +22.6% | 575,845 | +22.4% | 0.01% | +25.0% |
| IWC | Sell | ISHARES TRmicro-cap | $32,918,000 | -20.7% | 373,438 | -16.2% | 0.01% | -16.7% |
| PII | Sell | POLARIS INC | $34,279,000 | -40.0% | 389,484 | -37.8% | 0.01% | -44.4% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $36,983,000 | +3.2% | 1,004,407 | +2.3% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored | $36,863,000 | -2.9% | 555,340 | -6.2% | 0.01% | -16.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $31,957,000 | +18.2% | 1,091,437 | +19.4% | 0.01% | +25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $30,951,000 | +83.3% | 1,451,059 | +64.3% | 0.01% | +66.7% |
| ZNGA | Buy | ZYNGA INCcl a | $32,772,000 | +130.4% | 5,630,834 | +142.7% | 0.01% | +150.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $31,104,000 | +4.5% | 706,551 | -4.2% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $31,562,000 | -19.8% | 1,166,833 | -10.4% | 0.01% | -16.7% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $32,244,000 | -21.9% | 352,395 | -22.8% | 0.01% | -16.7% |
| ITB | Buy | ISHARES TRus home co | $34,796,000 | +24.2% | 803,382 | +9.6% | 0.01% | +25.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $30,398,000 | +17.7% | 1,011,564 | +20.0% | 0.01% | +25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $33,457,000 | -7.7% | 2,065,278 | -14.9% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $35,508,000 | +10.6% | 1,353,185 | +2.0% | 0.01% | 0.0% |
| APY | Sell | APERGY CORP | $35,082,000 | -22.6% | 1,296,952 | -4.0% | 0.01% | -28.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $31,988,000 | +52.2% | 312,598 | +25.4% | 0.01% | +66.7% |
| MRCY | Sell | MERCURY SYS INC | $31,871,000 | +13.8% | 392,653 | -1.4% | 0.01% | +25.0% |
| WRK | Sell | WESTROCK CO | $33,400,000 | -11.8% | 916,344 | -11.7% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $36,802,000 | +40.3% | 430,924 | +13.7% | 0.01% | +25.0% |
| PTC | Sell | PTC INC | $34,010,000 | -47.6% | 498,855 | -31.0% | 0.01% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $28,378,000 | +63.9% | 302,900 | +54.0% | 0.00% | +33.3% |
| CBLK | Buy | CARBON BLACK INC | $25,113,000 | +1057.8% | 966,274 | +644.9% | 0.00% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $27,599,000 | -12.9% | 616,045 | -16.5% | 0.00% | -20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $29,064,000 | -5.8% | 1,201,017 | +5.7% | 0.00% | -20.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $27,988,000 | +1.9% | 934,173 | +5.3% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $24,260,000 | -5.9% | 771,337 | -20.4% | 0.00% | 0.0% |
| New | ETSY INCnote | $25,355,000 | – | 15,075,000 | +100.0% | 0.00% | – | |
| LRCX | Buy | LAM RESEARCH CORPcall | $24,775,000 | +1867.8% | 107,200 | +1500.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $29,744,000 | +79.7% | 128,700 | +46.1% | 0.00% | +33.3% |
| AEM | New | AGNICO EAGLE MINES LTDput | $28,649,000 | – | 534,400 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $25,328,000 | -12.6% | 316,184 | -3.4% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $29,505,000 | -35.2% | 478,118 | -6.1% | 0.00% | -42.9% |
| BCE | BCE INCcall | $24,205,000 | +6.4% | 500,000 | 0.0% | 0.00% | +33.3% | |
| Buy | EXACT SCIENCES CORPnote 1.00 | $23,847,000 | +52.5% | 16,898,000 | +86.6% | 0.00% | +100.0% | |
| LM | Buy | LEGG MASON INC | $29,833,000 | +36.3% | 781,153 | +36.7% | 0.00% | +33.3% |
| TREE | Sell | LENDINGTREE INC NEW | $25,939,000 | -41.7% | 83,558 | -21.1% | 0.00% | -42.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $28,512,000 | +81.0% | 286,442 | +107.5% | 0.00% | +100.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $26,565,000 | +60.1% | 854,753 | +80.1% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $25,723,000 | -20.4% | 194,308 | -28.6% | 0.00% | -20.0% |
| LFUS | Sell | LITTELFUSE INC | $28,688,000 | -5.2% | 161,796 | -5.4% | 0.00% | -20.0% |
| FFIV | Sell | F5 NETWORKS INC | $26,058,000 | -8.1% | 185,567 | -4.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $29,443,000 | +63.1% | 1,894,614 | +125.2% | 0.00% | +33.3% |
| MGA | Sell | MAGNA INTL INC | $26,711,000 | -39.1% | 500,870 | -43.3% | 0.00% | -42.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $24,451,000 | -0.4% | 235,987 | -7.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $28,706,000 | +12.7% | 192,935 | +12.7% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $27,800,000 | +19.3% | 428,156 | -5.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $24,834,000 | +17.6% | 6,177,403 | +34.0% | 0.00% | +33.3% |
| FBP | Buy | FIRST BANCORP P R | $23,606,000 | -6.8% | 2,365,356 | +3.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $27,447,000 | -0.3% | 355,251 | -6.4% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $25,894,000 | -4.9% | 120,600 | -8.0% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $24,539,000 | +18.6% | 919,048 | +14.9% | 0.00% | +33.3% |
| MTH | Buy | MERITAGE HOMES CORP | $27,199,000 | +88.4% | 386,605 | +37.5% | 0.00% | +100.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $30,185,000 | +25.1% | 2,515,401 | +25.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $26,615,000 | +9.2% | 5,239,055 | +2.1% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,807,000 | +0.4% | 235,208 | +30.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $26,367,000 | +8.7% | 333,715 | +17.4% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $26,608,000 | -16.9% | 182,081 | -17.8% | 0.00% | -20.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $29,860,000 | +16.3% | 579,022 | +17.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $28,716,000 | -0.1% | 909,854 | -1.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $29,620,000 | +12.9% | 434,878 | +2.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $28,660,000 | +30.4% | 34,100 | +13.7% | 0.00% | +33.3% |
| NDSN | Sell | NORDSON CORP | $25,947,000 | -6.2% | 177,407 | -9.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $27,947,000 | -34.3% | 830,002 | -37.8% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $29,247,000 | -10.9% | 389,697 | -14.4% | 0.00% | -20.0% |
| CSCO | Sell | CISCO SYS INCcall | $24,053,000 | -37.2% | 486,800 | -30.5% | 0.00% | -33.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,443,000 | +5.8% | 1,805,259 | +3.6% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $26,189,000 | -48.9% | 1,369,062 | -10.1% | 0.00% | -50.0% |
| BHC | Buy | BAUSCH HEALTH COS INCput | $25,927,000 | -2.9% | 1,186,600 | +12.1% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELput | $24,582,000 | +73.5% | 2,683,600 | +93.8% | 0.00% | +100.0% |
| NVDA | Sell | NVIDIA CORPcall | $28,617,000 | -23.4% | 164,400 | -27.8% | 0.00% | -33.3% |
| CTXS | Buy | CITRIX SYS INCput | $24,226,000 | +161.5% | 251,000 | +165.9% | 0.00% | +300.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $29,094,000 | -9.7% | 531,893 | -5.7% | 0.00% | -20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $23,605,000 | -13.0% | 506,112 | -0.2% | 0.00% | 0.0% |
| NTR | NUTRIEN LTDcall | $24,940,000 | -6.7% | 500,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $24,407,000 | +116123.8% | 3,380,500 | +168925.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $26,932,000 | +314.1% | 446,900 | +335.6% | 0.00% | +300.0% |
| COHR | Sell | COHERENT INC | $23,861,000 | -33.4% | 155,226 | -40.9% | 0.00% | -20.0% |
| GLIBA | Sell | GCI LIBERTY INC | $25,164,000 | -9.4% | 405,416 | -10.3% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORPput | $27,366,000 | -30.5% | 497,300 | -28.1% | 0.00% | -33.3% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $26,142,000 | +15.9% | 924,052 | +41.8% | 0.00% | +33.3% |
| COWZ | Sell | PACER FDS TRus cash co | $23,787,000 | -15.3% | 826,224 | -15.6% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $26,742,000 | +124.2% | 394,312 | +92.3% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $26,177,000 | -14.8% | 706,169 | -14.5% | 0.00% | -20.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $25,797,000 | +9.0% | 1,345,750 | +4.6% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $25,720,000 | +5.4% | 131,449 | +12.3% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $28,004,000 | -1.3% | 334,700 | -0.8% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $29,023,000 | -11.3% | 383,300 | -14.8% | 0.00% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $26,955,000 | -13.2% | 355,000 | -10.2% | 0.00% | -20.0% |
| BL | Buy | BLACKLINE INC | $28,452,000 | +161.7% | 595,090 | +192.9% | 0.00% | +100.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $23,672,000 | -7.2% | 451,569 | -6.8% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $27,508,000 | +6.2% | 484,726 | +7.6% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $25,834,000 | +76.8% | 1,245,000 | +107.5% | 0.00% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $24,308,000 | -1.2% | 117,300 | -2.4% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $26,256,000 | +4.5% | 1,817,015 | +1.7% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $24,858,000 | +32.8% | 195,378 | +25.2% | 0.00% | +33.3% |
| GGG | Sell | GRACO INC | $30,027,000 | -10.6% | 652,189 | -2.6% | 0.00% | -20.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep | $24,649,000 | +52.7% | 1,230,032 | +60.8% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $27,235,000 | +52.0% | 385,588 | +42.1% | 0.00% | +33.3% |
| QRVO | Sell | QORVO INCcall | $29,789,000 | -55.0% | 401,800 | -59.6% | 0.00% | -60.0% |
| CUZ | Sell | COUSINS PPTYS INC | $26,354,000 | -3.2% | 701,114 | -6.9% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $25,944,000 | +17.8% | 450,737 | +11.0% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $28,748,000 | +58.6% | 301,110 | +88.7% | 0.00% | +33.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $24,289,000 | -6.9% | 1,989,279 | -8.7% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE INCput | $28,978,000 | +11.6% | 104,900 | +19.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $26,019,000 | +3.4% | 723,328 | +3.0% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $24,184,000 | +7.5% | 658,954 | +4.9% | 0.00% | +33.3% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $30,213,000 | -1.5% | 1,785,644 | -1.7% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $25,514,000 | -16.7% | 1,050,362 | +3.9% | 0.00% | -20.0% |
| L100PS | Sell | ARCONIC INCoptions | $27,030,000 | -37.2% | 1,039,588 | -37.6% | 0.00% | -42.9% |
| ROKU | Buy | ROKU INC | $26,777,000 | +167.6% | 263,128 | +138.2% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $29,937,000 | -1.4% | 242,975 | -18.0% | 0.00% | -20.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $26,168,000 | +12.4% | 582,312 | +3.3% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china | $30,269,000 | -24.9% | 335,360 | -20.5% | 0.00% | -33.3% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $23,844,000 | -2.2% | 459,787 | -5.9% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $24,143,000 | -18.9% | 555,758 | -16.6% | 0.00% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $25,477,000 | +5.2% | 950,253 | +2.6% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio | $30,069,000 | -23.4% | 852,308 | -24.2% | 0.00% | -33.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $24,234,000 | -62.3% | 263,935 | -47.8% | 0.00% | -60.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio | $27,940,000 | +12.6% | 801,730 | +11.6% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $30,046,000 | +2.8% | 897,964 | +2.3% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $24,565,000 | +11.2% | 1,069,853 | -4.6% | 0.00% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $27,762,000 | -0.7% | 1,193,550 | -12.8% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INCcall | $29,047,000 | -19.7% | 14,800 | -23.3% | 0.00% | -20.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCoptions | $29,519,000 | -69.5% | 391,933 | -38.5% | 0.00% | -73.3% |
| IBKC | Sell | IBERIABANK CORP | $29,597,000 | -10.9% | 391,808 | -10.5% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INCput | $23,999,000 | +16.0% | 455,300 | -5.0% | 0.00% | +33.3% |
| DTV | Buy | DTE ENERGY COunit 99/99 | $29,101,000 | +406.6% | 501,658 | +390.9% | 0.00% | +300.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $24,181,000 | -8.0% | 352,231 | -1.5% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $27,580,000 | -66.1% | 734,286 | -65.8% | 0.00% | -66.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr ar | $28,419,000 | +0.5% | 886,710 | -1.0% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $24,962,000 | -0.2% | 209,390 | +1.2% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $24,245,000 | +25.4% | 424,845 | +23.7% | 0.00% | +33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $24,472,000 | +6.9% | 520,142 | +5.3% | 0.00% | +33.3% |
| ASGN | Sell | ASGN INC | $23,961,000 | -9.4% | 381,160 | -12.6% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $24,976,000 | +171.7% | 448,472 | +183.9% | 0.00% | +300.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $25,392,000 | +1.5% | 4,059,577 | -9.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $24,466,000 | -13.8% | 655,044 | -27.3% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $25,208,000 | +203.9% | 412,905 | +149.4% | 0.00% | +300.0% |
| BRFS | Buy | BRF SAsponsored | $25,854,000 | +540.3% | 2,822,619 | +431.3% | 0.00% | +300.0% |
| SNAP | Buy | SNAP INCcl a | $25,275,000 | +13.7% | 1,599,655 | +2.9% | 0.00% | +33.3% |
| DELL | New | DELL TECHNOLOGIES INCput | $26,806,000 | – | 516,900 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $27,414,000 | -15.1% | 333,343 | -16.0% | 0.00% | -20.0% |
| SR | Buy | SPIRE INC | $23,909,000 | +12.2% | 274,063 | +7.9% | 0.00% | +33.3% |
| Sell | SQUARE INCnote 0.37 | $27,221,000 | -13.7% | 10,000,000 | -0.0% | 0.00% | -20.0% | |
| STAG | Buy | STAG INDL INC | $23,565,000 | -0.5% | 799,318 | +2.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $27,242,000 | -14.4% | 328,410 | -16.2% | 0.00% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $26,797,000 | -10.7% | 467,002 | -8.1% | 0.00% | -20.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $27,873,000 | +1.6% | 882,600 | +0.3% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $24,748,000 | -11.9% | 668,318 | -7.8% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $28,561,000 | +3.3% | 232,049 | +4.3% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $24,041,000 | +107.3% | 461,265 | +82.5% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $28,254,000 | +14.6% | 1,195,735 | +5.6% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $25,411,000 | +316.0% | 322,600 | +291.5% | 0.00% | +300.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $29,011,000 | +4.9% | 756,888 | +0.9% | 0.00% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $25,835,000 | +11.4% | 534,432 | +11.4% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $28,694,000 | +54.2% | 395,350 | +44.6% | 0.00% | +33.3% |
| TSLA | Sell | TESLA INCcall | $24,207,000 | -94.5% | 100,500 | -94.9% | 0.00% | -93.9% |
| TTEK | Sell | TETRA TECH INC NEW | $27,620,000 | -4.1% | 318,346 | -13.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,305,000 | +12.5% | 500,854 | +14.9% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl l | $28,873,000 | -2.7% | 845,242 | -3.6% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $24,810,000 | -10.9% | 1,213,236 | -1.8% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy | $28,523,000 | +1.4% | 1,498,862 | +1.0% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $25,050,000 | +15.7% | 512,386 | +13.6% | 0.00% | +33.3% |
| TREX | Buy | TREX CO INC | $27,451,000 | +34.0% | 301,890 | +5.7% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $26,499,000 | +0.1% | 618,694 | -6.9% | 0.00% | 0.0% |
| TWTR | TWITTER INCput | $28,346,000 | +18.1% | 688,000 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP NEWcall | $27,929,000 | -7.2% | 184,000 | -3.7% | 0.00% | -20.0% |
| CI | Buy | CIGNA CORP NEWput | $29,356,000 | +517.0% | 193,400 | +540.4% | 0.00% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $28,870,000 | +76.7% | 947,500 | +169.0% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $26,308,000 | +224.8% | 1,319,418 | +312.8% | 0.00% | +300.0% |
| MO | Buy | ALTRIA GROUP INCcall | $29,252,000 | -6.0% | 715,200 | +8.8% | 0.00% | -20.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $28,536,000 | +6.7% | 2,511,910 | +4.7% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $25,967,000 | -1.1% | 915,958 | -0.4% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $29,458,000 | +37.8% | 2,557,049 | +7.3% | 0.00% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $29,056,000 | -12.1% | 242,500 | -24.2% | 0.00% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $26,046,000 | -4.3% | 633,708 | -16.7% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $24,631,000 | -17.3% | 500,109 | -21.0% | 0.00% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEWoptions | $30,201,000 | +59.0% | 2,614,746 | +110.7% | 0.00% | +33.3% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.12 | $27,361,000 | +18.5% | 7,343,000 | +23.1% | 0.00% | +33.3% | |
| GHYG | Sell | ISHARES INCus intl hg | $28,631,000 | -4.9% | 586,841 | -3.8% | 0.00% | -20.0% |
| CNO | Sell | CNO FINL GROUP INC | $26,570,000 | -16.6% | 1,678,455 | -12.1% | 0.00% | -20.0% |
| EWY | Sell | ISHARES INCoptions | $29,216,000 | -33.2% | 518,558 | -29.0% | 0.00% | -42.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term | $30,258,000 | +45.7% | 294,720 | +37.7% | 0.00% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high | $26,049,000 | -2.4% | 438,615 | +0.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TRcall | $25,754,000 | -30.7% | 180,000 | -35.7% | 0.00% | -33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $26,848,000 | +8.0% | 1,917,080 | +2.5% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $23,840,000 | -10.6% | 483,170 | -11.4% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $27,538,000 | +4.7% | 591,841 | +2.5% | 0.00% | 0.0% |
| IWD | ISHARES TRcall | $25,716,000 | +0.8% | 200,500 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRput | $25,716,000 | +0.8% | 200,500 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES TR | $26,063,000 | +7.6% | 892,590 | +8.5% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORPcall | $27,703,000 | – | 1,036,400 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORPput | $25,030,000 | – | 936,400 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $27,356,000 | +165.4% | 394,900 | +196.5% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $27,419,000 | -1.2% | 438,072 | -0.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york m | $26,506,000 | +8.4% | 463,238 | +7.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $27,209,000 | -1.3% | 1,391,783 | -14.9% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $28,801,000 | -11.1% | 625,021 | -13.7% | 0.00% | -20.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored | $24,601,000 | -1.0% | 1,230,626 | -1.3% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registr | $26,585,000 | +10.9% | 6,437,081 | +32.9% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr | $29,399,000 | -6.4% | 181,810 | -0.8% | 0.00% | -20.0% |
| IGLB | Buy | ISHARES TRlng tr crp | $30,159,000 | +33.0% | 452,628 | +27.3% | 0.00% | +33.3% |
| EZM | Buy | WISDOMTREE TRus midcap | $25,638,000 | -0.3% | 650,038 | +1.1% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap | $26,236,000 | -28.7% | 413,026 | -27.0% | 0.00% | -33.3% |
| DTH | Sell | WISDOMTREE TRitl high d | $26,719,000 | -17.4% | 684,768 | -14.6% | 0.00% | -20.0% |
| AOM | Buy | ISHARES TRmodert all | $27,119,000 | +9.1% | 690,234 | +8.3% | 0.00% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $23,861,000 | -1.0% | 862,968 | +3.4% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $24,860,000 | -7.5% | 464,928 | -8.5% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $25,609,000 | +9.5% | 20,410 | +2.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $29,610,000 | +58.5% | 413,728 | +28.0% | 0.00% | +33.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $23,609,000 | +1.6% | 1,434,372 | -0.9% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $26,697,000 | +4.4% | 2,763,636 | +5.8% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $28,477,000 | -4.7% | 3,464,441 | -3.9% | 0.00% | -20.0% |
| ZGNX | Buy | ZOGENIX INC | $28,573,000 | -0.0% | 713,577 | +19.3% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt | $27,526,000 | +8.6% | 538,261 | +8.3% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponentia | $24,690,000 | +20.4% | 638,634 | +20.1% | 0.00% | +33.3% |
| AGN | Buy | ALLERGAN PLCcall | $26,926,000 | +886.7% | 160,000 | +881.6% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eur | $27,592,000 | -11.3% | 892,333 | -11.8% | 0.00% | -20.0% |
| REET | Buy | ISHARES TRglobal rei | $25,357,000 | +19.8% | 902,997 | +13.8% | 0.00% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $24,020,000 | +1.9% | 359,989 | -8.9% | 0.00% | 0.0% |
| IVLU | Sell | ISHARES TRintl value | $29,743,000 | -38.2% | 1,305,071 | -37.5% | 0.00% | -42.9% |
| IBDR | Buy | ISHARES TRibonds dec | $24,432,000 | +28.1% | 959,267 | +26.0% | 0.00% | +33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l | $25,627,000 | +23.0% | 1,724,646 | +20.5% | 0.00% | +33.3% |
| JBL | Sell | JABIL INC | $28,844,000 | +2.8% | 806,357 | -9.2% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $28,601,000 | -23.4% | 1,060,479 | -7.4% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $27,217,000 | +16.2% | 580,087 | -0.8% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S Aput | $24,444,000 | +207.4% | 600,000 | +200.0% | 0.00% | +300.0% |
| ERJ | Sell | EMBRAER S Asponsored | $29,380,000 | -37.7% | 1,703,252 | -27.3% | 0.00% | -42.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,111,000 | -9.1% | 246,594 | +16.6% | 0.00% | -20.0% |
| EMR | Buy | EMERSON ELEC COput | $24,243,000 | +79.8% | 362,600 | +79.4% | 0.00% | +100.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $24,757,000 | +175.6% | 472,008 | +173.1% | 0.00% | +300.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.50 | $23,588,000 | +281.3% | 24,506,000 | +290.2% | 0.00% | +300.0% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $29,687,000 | +4.2% | 270,895 | +5.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPoptions | $24,383,000 | -22.5% | 5,300,735 | -13.6% | 0.00% | -20.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $27,953,000 | -23.3% | 1,752,503 | +4.3% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N Vput | $30,048,000 | -45.3% | 195,000 | -42.6% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INC | $24,715,000 | +24.2% | 272,126 | +21.5% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,361,000 | -9.5% | 1,145,881 | -2.6% | 0.00% | -20.0% |
| CGC | Buy | CANOPY GROWTH CORP | $26,215,000 | -9.2% | 1,143,258 | +59.6% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $27,068,000 | +18.1% | 2,586,509 | +8.0% | 0.00% | +33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $29,613,000 | +48.0% | 3,483,900 | +75.7% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $24,523,000 | -21.8% | 551,273 | -20.4% | 0.00% | -20.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $17,424,000 | -0.9% | 1,584,020 | -0.6% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $17,547,000 | +7.1% | 1,644,457 | +4.8% | 0.00% | +50.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $21,054,000 | -0.4% | 1,390,699 | -1.4% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $22,336,000 | -12.0% | 238,400 | -17.3% | 0.00% | -25.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $19,142,000 | -25.9% | 862,252 | -35.7% | 0.00% | -25.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $17,186,000 | -31.8% | 688,220 | -24.7% | 0.00% | -25.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $21,487,000 | -7.4% | 1,111,000 | -9.5% | 0.00% | -25.0% |
| URTH | Buy | ISHARES INCmsci world | $16,913,000 | +2.8% | 184,285 | +1.9% | 0.00% | +50.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $17,459,000 | -12.4% | 1,320,695 | -10.7% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp | $17,538,000 | -44.5% | 210,974 | -42.9% | 0.00% | -40.0% |
| IDEV | Sell | ISHARES TRcore msci | $20,889,000 | -46.8% | 382,452 | -46.6% | 0.00% | -50.0% |
| CLGX | Buy | CORELOGIC INC | $20,976,000 | +16.4% | 453,344 | +5.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $22,200,000 | +34.0% | 572,909 | +31.7% | 0.00% | 0.0% |
| STNL | SENTINEL ENERGY SVCS INCcl a | $17,356,000 | +1.2% | 1,690,000 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $16,929,000 | -4.1% | 2,275,486 | -2.9% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $22,180,000 | -23.8% | 175,600 | -17.8% | 0.00% | -25.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int | $18,616,000 | +9.3% | 1,228,673 | +3.3% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,388,000 | +9.4% | 594,285 | -18.7% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $18,613,000 | -22.4% | 427,777 | -8.5% | 0.00% | -25.0% |
| ADBE | Buy | ADOBE INCcall | $22,874,000 | +8.7% | 82,800 | +16.0% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT INCcall | $16,890,000 | – | 446,600 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $19,472,000 | -21.1% | 434,534 | -27.2% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $20,390,000 | -12.6% | 748,774 | -22.8% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INCput | $20,743,000 | +16.3% | 565,500 | +33.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $21,718,000 | +466.0% | 1,770,000 | +555.6% | 0.00% | +200.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $20,165,000 | +143.8% | 450,000 | +125.0% | 0.00% | +200.0% |
| TDC | Sell | TERADATA CORP DEL | $20,632,000 | -20.3% | 665,530 | -7.8% | 0.00% | -25.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $19,452,000 | +8.3% | 1,057,139 | +13.2% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $20,106,000 | +14.0% | 500,794 | +3.3% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $22,359,000 | +10.6% | 891,152 | +8.2% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $17,838,000 | -8.8% | 2,574,022 | +2.5% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred b | $17,011,000 | +13.2% | 142,922 | +10.8% | 0.00% | +50.0% |
| VLO | VALERO ENERGY CORP NEWcall | $18,156,000 | -0.4% | 213,000 | 0.0% | 0.00% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N V | $21,433,000 | +29.5% | 459,718 | +45.2% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd cr | $18,327,000 | -6.2% | 167,034 | -8.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $22,129,000 | +104.6% | 381,454 | +131.6% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $22,807,000 | -8.4% | 270,738 | +5.0% | 0.00% | -25.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $18,140,000 | -32.8% | 394,182 | -35.8% | 0.00% | -25.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $23,512,000 | -67.7% | 454,402 | -65.2% | 0.00% | -72.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $19,038,000 | -5.6% | 198,600 | -13.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $17,406,000 | +122.5% | 160,100 | +153.7% | 0.00% | +200.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $22,158,000 | -4.1% | 203,800 | +9.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,565,000 | -22.6% | 948,468 | -13.7% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $19,423,000 | +0.1% | 1,094,301 | -1.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $17,849,000 | -6.4% | 186,200 | -13.9% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $18,890,000 | -13.5% | 563,352 | -5.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UTD FINL INC | $20,406,000 | -22.1% | 1,305,120 | -16.4% | 0.00% | -25.0% |
| QLYS | Sell | QUALYS INC | $17,114,000 | -16.2% | 226,466 | -3.5% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $21,862,000 | -49.4% | 491,600 | -42.8% | 0.00% | -57.1% |
| MDB | Sell | MONGODB INCoptions | $19,598,000 | -28.7% | 162,665 | -9.9% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP | $18,765,000 | -12.2% | 244,560 | -10.6% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $19,936,000 | +22.9% | 202,144 | +52.2% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $23,483,000 | +14.7% | 313,940 | +23.7% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $18,969,000 | +34.7% | 217,152 | +33.5% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $21,625,000 | +7.6% | 284,800 | +11.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $18,572,000 | +67.5% | 639,127 | +61.6% | 0.00% | +50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $18,767,000 | +7.0% | 1,247,839 | -14.9% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $17,941,000 | -21.8% | 464,324 | -18.9% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $17,828,000 | +8.9% | 915,247 | +14.4% | 0.00% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $18,092,000 | +11.3% | 352,471 | +8.5% | 0.00% | +50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $22,775,000 | +19.4% | 116,730 | +15.4% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $18,032,000 | -8.7% | 176,602 | +3.8% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $20,244,000 | -10.2% | 963,118 | +4.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $22,366,000 | -4.6% | 376,171 | +2.2% | 0.00% | -25.0% |
| TRTX | Buy | TPG RE FIN TR INC | $21,756,000 | +3.3% | 1,096,529 | +0.4% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $22,348,000 | +5.4% | 804,428 | -2.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $20,906,000 | -5.8% | 2,848,074 | -2.3% | 0.00% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $18,969,000 | -4.3% | 904,135 | -4.7% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $23,084,000 | -2.8% | 329,890 | -2.3% | 0.00% | -25.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $16,988,000 | +25.4% | 1,046,723 | +21.7% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $19,086,000 | +48.7% | 142,000 | +47.2% | 0.00% | +50.0% |
| XRX | New | XEROX HOLDINGS CORP | $18,086,000 | – | 604,634 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $20,261,000 | +9.0% | 292,059 | +4.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $19,495,000 | -66.3% | 660,864 | -37.0% | 0.00% | -66.7% |
| EE | Sell | EL PASO ELEC CO | $19,163,000 | -33.3% | 285,660 | -35.0% | 0.00% | -25.0% |
| SIZE | Buy | ISHARES TRusa size f | $21,518,000 | +21.8% | 237,036 | +22.1% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p | $20,307,000 | +3.9% | 534,683 | +4.1% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $19,588,000 | -32.8% | 1,279,472 | -29.3% | 0.00% | -25.0% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $21,091,000 | -18.2% | 5,380,737 | -11.5% | 0.00% | -25.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $22,707,000 | +0.6% | 1,030,337 | +13.1% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $22,314,000 | -16.4% | 720,972 | -2.4% | 0.00% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,257,000 | -7.7% | 954,405 | -4.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $19,104,000 | +61.3% | 1,530,800 | +52.0% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCadr | $19,458,000 | -7.3% | 628,058 | +7.1% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $23,356,000 | +1.5% | 401,300 | +2.0% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $18,798,000 | -17.3% | 950,322 | -20.4% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $17,585,000 | +67.4% | 896,287 | +65.7% | 0.00% | +50.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $20,047,000 | +4.8% | 317,900 | +13.8% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec | $22,441,000 | +0.5% | 296,846 | -1.2% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCput | $19,973,000 | +51.3% | 269,400 | +35.9% | 0.00% | +50.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade | $18,611,000 | +5.2% | 737,350 | +5.0% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $20,593,000 | -41.7% | 556,709 | -45.0% | 0.00% | -40.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $17,030,000 | +6.8% | 188,894 | -1.8% | 0.00% | +50.0% |
| CVNA | Buy | CARVANA COcl a | $23,078,000 | +92.7% | 349,666 | +82.7% | 0.00% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek | $17,971,000 | -25.9% | 2,251,985 | -11.8% | 0.00% | -25.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free l | $19,382,000 | +4.4% | 916,453 | +2.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $16,920,000 | +86.9% | 1,209,934 | +93.0% | 0.00% | +200.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,270,000 | +1.9% | 608,531 | +3.8% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $20,542,000 | -6.6% | 573,972 | -11.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $19,261,000 | +28.5% | 100,313 | +7.7% | 0.00% | +50.0% |
| New | CLEVELAND CLIFFS INCdbcv 1.50 | $18,544,000 | – | 17,106,000 | +100.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.00 | $20,061,000 | -22.6% | 17,186,000 | -18.5% | 0.00% | -25.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $17,137,000 | -31.5% | 623,604 | -17.5% | 0.00% | -25.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $16,929,000 | -14.7% | 1,186,377 | -11.4% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $17,639,000 | -0.4% | 42,800 | -4.5% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $18,393,000 | +27.1% | 79,000 | +27.6% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $18,687,000 | +3.9% | 335,500 | -0.6% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $20,921,000 | +39.8% | 1,108,100 | +61.7% | 0.00% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $22,736,000 | -9.4% | 664,018 | +0.8% | 0.00% | -25.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $21,169,000 | -44.0% | 539,055 | -24.9% | 0.00% | -50.0% |
| SITC | Buy | SITE CENTERS CORP | $18,079,000 | +75.6% | 1,196,477 | +53.8% | 0.00% | +50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $20,023,000 | +6.4% | 664,998 | +3.3% | 0.00% | 0.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $17,020,000 | -73.7% | 534,186 | -73.5% | 0.00% | -70.0% |
| JACK | Buy | JACK IN THE BOX INC | $19,887,000 | +19.0% | 218,242 | +6.3% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h di | $17,278,000 | +13.9% | 514,383 | +9.1% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $21,321,000 | +5.6% | 520,815 | -1.0% | 0.00% | 0.0% |
| DOW | Buy | DOW INCcall | $20,447,000 | +61.6% | 429,100 | +67.2% | 0.00% | +50.0% |
| DOW | Buy | DOW INCput | $17,602,000 | +65.0% | 369,400 | +70.8% | 0.00% | +50.0% |
| TGE | Sell | TALLGRASS ENERGY LPclass a sh | $18,450,000 | -67.1% | 916,122 | -65.5% | 0.00% | -62.5% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan d | $17,783,000 | +22.6% | 234,238 | +20.9% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,530,000 | +7.2% | 1,490,579 | +43.3% | 0.00% | +50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap s | $17,933,000 | -45.5% | 601,335 | -15.2% | 0.00% | -40.0% |
| OIH | Buy | VANECK VECTORS ETF TRoptions | $22,931,000 | +248.7% | 1,951,544 | +339.8% | 0.00% | +200.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $19,985,000 | +56.7% | 550,531 | +74.9% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL INC | $17,595,000 | -14.7% | 243,453 | +1.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $21,611,000 | -17.1% | 146,658 | -1.0% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $16,876,000 | -20.6% | 332,261 | -22.3% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $21,260,000 | -19.3% | 416,443 | -7.0% | 0.00% | -25.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $22,520,000 | +165.7% | 249,200 | +247.1% | 0.00% | +200.0% |
| EWT | Sell | ISHARES INCmsci taiwa | $20,311,000 | -1.1% | 558,597 | -4.9% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $22,194,000 | – | 275,600 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $22,894,000 | +237.1% | 409,607 | +187.3% | 0.00% | +200.0% |
| IDA | Sell | IDACORP INC | $19,942,000 | -26.2% | 176,984 | -34.2% | 0.00% | -25.0% |
| EWG | Buy | ISHARES INCmsci germa | $22,681,000 | +8.2% | 842,831 | +12.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $21,491,000 | +1.0% | 416,008 | -6.2% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lr | $16,969,000 | +8.7% | 152,215 | +5.0% | 0.00% | +50.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $19,565,000 | +9.8% | 536,600 | +7.9% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $18,391,000 | +108.5% | 676,368 | +140.0% | 0.00% | +200.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $17,624,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES INCput | $23,047,000 | -62.9% | 539,500 | -62.4% | 0.00% | -66.7% |
| GE | Buy | GENERAL ELECTRIC COput | $22,580,000 | +210.7% | 2,525,700 | +264.9% | 0.00% | +200.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $20,043,000 | -26.1% | 118,300 | -20.0% | 0.00% | -25.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $21,896,000 | +12.0% | 889,022 | +12.3% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $17,066,000 | -2.0% | 938,695 | +1.4% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $17,072,000 | -16.9% | 982,208 | -14.7% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $21,595,000 | +556.4% | 141,461 | +454.5% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong | $23,492,000 | +47.8% | 1,034,867 | +68.5% | 0.00% | +50.0% |
| WTFC | Sell | WINTRUST FINL CORP | $20,999,000 | -25.7% | 324,931 | -15.9% | 0.00% | -25.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $19,114,000 | -8.8% | 370,984 | -10.7% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $22,584,000 | +4.3% | 54,800 | 0.0% | 0.00% | 0.0% | |
| BCPC | Buy | BALCHEM CORP | $17,680,000 | +1.7% | 178,241 | +2.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $18,059,000 | +14.0% | 1,261,999 | +10.0% | 0.00% | +50.0% |
| ILCB | Buy | ISHARES TRmrngstr lg | $18,539,000 | +16.0% | 110,390 | +14.0% | 0.00% | +50.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $20,803,000 | -3.3% | 829,995 | +9.2% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $17,675,000 | +72.4% | 231,800 | +98.3% | 0.00% | +50.0% |
| GLOB | Sell | GLOBANT S A | $19,723,000 | -18.4% | 215,362 | -10.0% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $18,989,000 | -27.2% | 227,816 | -19.6% | 0.00% | -25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $18,747,000 | +83.0% | 208,000 | +88.1% | 0.00% | +50.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $19,011,000 | -24.6% | 1,676,463 | -19.9% | 0.00% | -25.0% |
| CTVA | New | CORTEVA INCput | $20,300,000 | – | 725,000 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $19,376,000 | +8.1% | 1,301,259 | +4.4% | 0.00% | 0.0% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $20,659,000 | -27.6% | 904,868 | -5.6% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $19,290,000 | -3.1% | 662,252 | -8.8% | 0.00% | 0.0% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $21,537,000 | +11.9% | 567,976 | -0.1% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $17,546,000 | +32.8% | 60,900 | +21.8% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $20,760,000 | -1.5% | 480,975 | -4.3% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $19,183,000 | +15.7% | 668,883 | -1.8% | 0.00% | 0.0% |
| PWS | Buy | PACER FDS TRwealthshie | $21,718,000 | -0.4% | 946,310 | +5.2% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $23,320,000 | +54.5% | 899,030 | +24.8% | 0.00% | +50.0% |
| DHS | Sell | WISDOMTREE TRus high di | $18,796,000 | -27.6% | 252,379 | -29.2% | 0.00% | -25.0% |
| ROL | Sell | ROLLINS INC | $18,925,000 | -71.9% | 555,500 | -70.4% | 0.00% | -70.0% |
| WBT | Sell | WELBILT INC | $18,355,000 | -20.5% | 1,088,702 | -21.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $17,907,000 | -18.0% | 774,183 | -17.5% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPcall | $18,204,000 | +462.0% | 133,200 | +452.7% | 0.00% | – |
| PNM | Buy | PNM RES INC | $21,736,000 | +30.7% | 417,354 | +27.8% | 0.00% | 0.0% |
| GMAB | New | GENMAB A Ssponsored | $18,879,000 | – | 931,881 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr p | $20,320,000 | -4.0% | 410,894 | -0.9% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot | $20,801,000 | +26.6% | 787,935 | +28.2% | 0.00% | +50.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 | $18,204,000 | -5.6% | 127,634 | -5.4% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $21,183,000 | +5445.3% | 327,200 | +5012.5% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $18,945,000 | +33.9% | 370,383 | +9.6% | 0.00% | +50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $20,781,000 | -25.9% | 1,281,238 | -5.3% | 0.00% | -25.0% |
| BDC | Buy | BELDEN INC | $17,323,000 | +0.1% | 324,756 | +11.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $17,543,000 | -8.0% | 281,305 | +13.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $17,951,000 | +1.5% | 701,776 | -1.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $19,837,000 | +26.1% | 181,799 | +21.8% | 0.00% | +50.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $22,138,000 | +314.3% | 1,328,066 | +242.9% | 0.00% | +200.0% |
| INFN | Buy | INFINERA CORPORATION | $17,100,000 | +133.5% | 3,137,774 | +24.7% | 0.00% | +200.0% |
| CNMD | Buy | CONMED CORP | $19,574,000 | +37.7% | 203,564 | +22.5% | 0.00% | +50.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $18,555,000 | -4.1% | 2,815,683 | +0.5% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $22,249,000 | -9.4% | 244,380 | -10.8% | 0.00% | -25.0% |
| IWL | Buy | ISHARES TRrus top 20 | $20,330,000 | +16.4% | 294,951 | +14.9% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $23,547,000 | – | 113,600 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $22,044,000 | -21.6% | 425,767 | -11.8% | 0.00% | -25.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $17,896,000 | -24.0% | 193,938 | -35.9% | 0.00% | -25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored | $21,263,000 | +41.4% | 530,522 | +32.5% | 0.00% | +50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $17,350,000 | +9.5% | 731,100 | +73.0% | 0.00% | +50.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con | $16,903,000 | -31.0% | 13,392 | -34.2% | 0.00% | -25.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $19,751,000 | -27.7% | 397,551 | -3.5% | 0.00% | -25.0% |
| AAN | Sell | AARONS INC | $22,095,000 | -2.3% | 343,822 | -6.6% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $22,191,000 | +10.5% | 691,137 | +4.2% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $16,998,000 | -18.2% | 506,026 | -4.4% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $18,876,000 | +134.5% | 586,221 | +115.2% | 0.00% | +200.0% |
| IIVI | Buy | II VI INC | $23,353,000 | +141.2% | 663,206 | +150.4% | 0.00% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALoptions | $21,484,000 | -33.4% | 775,035 | -31.4% | 0.00% | -40.0% |
| MTG | Sell | MGIC INVT CORP WIS | $17,024,000 | -26.3% | 1,353,310 | -23.0% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,760,000 | -17.9% | 177,631 | -10.2% | 0.00% | -25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $18,852,000 | +8.7% | 1,793,760 | +5.3% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm | $23,057,000 | +12.1% | 182,282 | +7.6% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $23,404,000 | -6.9% | 476,076 | +3.1% | 0.00% | -25.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,084,000 | -19.5% | 406,721 | -23.8% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $16,916,000 | +38.4% | 149,832 | +20.6% | 0.00% | +50.0% |
| New | RESTORATION HARDWARE HLDGS Idbcv | $19,209,000 | – | 12,899,000 | +100.0% | 0.00% | – | |
| CEO | Buy | CNOOC LTDsponsored | $19,628,000 | -6.6% | 128,923 | +4.5% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCoptions | $22,654,000 | +18.8% | 281,709 | +7.2% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $17,663,000 | -17.7% | 419,952 | -15.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $23,048,000 | -6.0% | 349,544 | -2.3% | 0.00% | -25.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $18,251,000 | +14.3% | 2,307,387 | +8.2% | 0.00% | +50.0% |
| HQY | Buy | HEALTHEQUITY INC | $19,940,000 | +18.4% | 348,949 | +35.5% | 0.00% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci | $19,165,000 | -18.3% | 341,009 | -19.1% | 0.00% | -25.0% |
| AY | Buy | ATLANTICA YIELD PLC | $16,930,000 | +21.8% | 702,732 | +14.6% | 0.00% | +50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $18,674,000 | +8.4% | 390,569 | +7.7% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $18,737,000 | +57.7% | 1,150,878 | +264.5% | 0.00% | +50.0% |
| GKOS | Buy | GLAUKOS CORP | $17,926,000 | +2.9% | 286,774 | +24.1% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $17,319,000 | -11.4% | 184,400 | -20.8% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equit | $19,860,000 | -8.4% | 399,446 | -6.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $21,546,000 | -0.5% | 276,620 | -5.7% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $22,621,000 | +1.9% | 586,262 | +1.1% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $18,177,000 | -0.9% | 94,500 | -4.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $17,039,000 | +13.6% | 658,119 | +13.5% | 0.00% | +50.0% |
| IYY | Sell | ISHARES TRdow jones | $20,388,000 | -6.8% | 138,181 | -7.7% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $17,063,000 | -53.5% | 363,645 | -47.7% | 0.00% | -50.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $21,411,000 | -0.3% | 2,854,944 | +0.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $17,045,000 | +11.8% | 226,353 | +9.3% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $18,627,000 | +29.0% | 556,040 | +20.6% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,953,000 | +30.0% | 434,381 | +18.7% | 0.00% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $17,416,000 | +3.6% | 759,711 | +4.0% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust | $22,506,000 | -8.5% | 1,011,527 | -7.3% | 0.00% | -25.0% |
| CHA | Buy | CHINA TELECOM CORP LTDspon adr h | $19,342,000 | +1.9% | 424,450 | +11.9% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msc | $18,717,000 | -7.3% | 627,443 | -9.6% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $18,244,000 | -0.7% | 607,396 | +1.1% | 0.00% | 0.0% |
| YNDX | YANDEX N Vcall | $19,434,000 | -7.9% | 555,100 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTDsponsored | $20,785,000 | -2.4% | 169,726 | -1.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal ene | $19,936,000 | +33.5% | 652,334 | +41.9% | 0.00% | +50.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $19,835,000 | -63.4% | 1,061,272 | -60.7% | 0.00% | -62.5% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $21,650,000 | +55.8% | 240,800 | +88.9% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INCput | $21,625,000 | +31.6% | 182,200 | +17.2% | 0.00% | +50.0% |
| LYFT | Sell | LYFT INC | $19,247,000 | -82.8% | 471,293 | -72.3% | 0.00% | -82.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $19,540,000 | -27.9% | 589,249 | -24.6% | 0.00% | -25.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $20,599,000 | +52.9% | 543,200 | +55.2% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INCcall | $20,605,000 | -19.2% | 173,600 | -28.1% | 0.00% | -25.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld | $22,719,000 | +3.1% | 382,676 | +1.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $19,078,000 | -62.7% | 258,964 | -61.4% | 0.00% | -62.5% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $17,083,000 | -35.7% | 450,500 | -34.8% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $22,936,000 | -16.9% | 832,961 | -25.7% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored | $21,460,000 | -40.2% | 4,644,805 | -39.5% | 0.00% | -40.0% |
| ABCB | Buy | AMERIS BANCORP | $21,980,000 | +56.4% | 546,208 | +52.4% | 0.00% | +50.0% |
| UNM | Sell | UNUM GROUP | $21,925,000 | -11.5% | 737,699 | -0.1% | 0.00% | -25.0% |
| PH | New | PARKER HANNIFIN CORPput | $20,499,000 | – | 113,500 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $17,436,000 | -0.9% | 359,951 | -8.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $18,768,000 | -11.3% | 884,067 | +4.3% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $19,198,000 | -27.3% | 597,482 | +9.1% | 0.00% | -25.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int g | $16,834,000 | +5.0% | 307,730 | +6.7% | 0.00% | +50.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $18,505,000 | +67.6% | 176,893 | +68.7% | 0.00% | +50.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $22,916,000 | +33.6% | 288,115 | +46.3% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $17,039,000 | +2.4% | 466,714 | +0.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $17,877,000 | +5.1% | 518,674 | -1.3% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $17,429,000 | -42.3% | 177,011 | -27.6% | 0.00% | -40.0% |
| BKU | Sell | BANKUNITED INC | $19,599,000 | -12.2% | 582,948 | -11.9% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $17,173,000 | +28.1% | 1,152,530 | +14.9% | 0.00% | +50.0% |
| PRAA | Buy | PRA GROUP INC | $16,903,000 | +21.9% | 500,213 | +1.5% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $22,159,000 | -27.3% | 246,180 | -25.1% | 0.00% | -40.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio | $19,187,000 | +74.6% | 647,300 | +71.8% | 0.00% | +50.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli ti | $21,425,000 | -6.6% | 751,214 | +85.4% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $23,525,000 | +9.7% | 1,874,559 | -12.7% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli in | $18,298,000 | -18.9% | 585,155 | +60.3% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $17,857,000 | -14.5% | 179,939 | -14.6% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $20,820,000 | +197.7% | 394,400 | +201.3% | 0.00% | +200.0% |
| ENB | New | ENBRIDGE INCcall | $17,540,000 | – | 500,000 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $16,959,000 | -4.5% | 193,288 | -11.1% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $23,425,000 | -25.6% | 381,187 | +4.7% | 0.00% | -40.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $23,095,000 | +4.4% | 1,159,358 | +4.6% | 0.00% | 0.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $21,905,000 | +0.1% | 792,807 | -0.2% | 0.00% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $20,910,000 | -9.8% | 757,392 | -10.6% | 0.00% | -25.0% |
| CRM | Sell | SALESFORCE COM INCput | $20,485,000 | -16.4% | 138,000 | -14.5% | 0.00% | -25.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored | $16,832,000 | +9.7% | 3,773,885 | -2.8% | 0.00% | +50.0% |
| CMPR | Sell | CIMPRESS N V | $18,104,000 | +44.6% | 137,324 | -0.3% | 0.00% | +50.0% |
| IGV | New | ISHARES TRput | $19,514,000 | – | 92,100 | +100.0% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $18,199,000 | -27.7% | 1,083,620 | +30.4% | 0.00% | -25.0% |
| CIT | Buy | CIT GROUP INC | $20,163,000 | +6.3% | 445,019 | +23.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,376,000 | -6.9% | 172,392 | +5.9% | 0.00% | -25.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $22,363,000 | +9.5% | 609,691 | +0.9% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $17,041,000 | -13.0% | 1,601,662 | +29.3% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $21,346,000 | -1.5% | 300,257 | +2.6% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $23,400,000 | -19.9% | 211,746 | -27.5% | 0.00% | -25.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $15,195,000 | -2.1% | 381,026 | -6.6% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $16,561,000 | -28.2% | 86,100 | -31.0% | 0.00% | -33.3% |
| KN | Buy | KNOWLES CORP | $12,005,000 | +15.2% | 590,233 | +3.7% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $16,083,000 | +45.0% | 373,160 | +10.3% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,795,000 | -40.0% | 642,469 | -32.2% | 0.00% | -33.3% |
| DTEC | Sell | ALPS ETF TRdisruptive | $11,270,000 | -6.6% | 387,758 | -2.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $12,885,000 | -2.1% | 227,575 | -3.6% | 0.00% | 0.0% |
| LYFT | Sell | LYFT INCput | $12,362,000 | -85.5% | 302,700 | -76.7% | 0.00% | -84.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $14,296,000 | -37.7% | 433,243 | -32.6% | 0.00% | -33.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq int | $12,416,000 | +1.6% | 95,464 | +6.9% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt | $11,462,000 | -15.4% | 227,997 | -15.3% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $13,354,000 | +101.3% | 510,106 | +63.0% | 0.00% | +100.0% |
| E | Sell | ENI S P Asponsored | $12,477,000 | -8.8% | 409,213 | -1.2% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl b | $14,086,000 | -6.9% | 302,989 | -4.3% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $15,333,000 | -4.0% | 955,919 | -2.2% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCput | $16,450,000 | +65.7% | 149,600 | +52.0% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INCcall | $12,298,000 | +194.0% | 165,700 | +269.0% | 0.00% | +100.0% |
| LOW | Buy | LOWES COS INCcall | $14,756,000 | +132.5% | 134,200 | +113.4% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $11,925,000 | +24.2% | 424,549 | +0.6% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $12,208,000 | -20.9% | 496,640 | -15.7% | 0.00% | 0.0% |
| New | FTI CONSULTING INCnote 2.00 | $10,360,000 | – | 8,512,000 | +100.0% | 0.00% | – | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd con | $10,698,000 | -9.1% | 90,509 | -14.3% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $13,004,000 | +39.9% | 122,689 | +10.7% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,481,000 | -6.4% | 800,984 | -23.3% | 0.00% | -33.3% |
| ICVT | Buy | ISHARES TRconv bd et | $13,748,000 | +28.5% | 236,466 | +31.6% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $10,434,000 | -8.6% | 677,947 | +0.2% | 0.00% | 0.0% |
| DE | Sell | DEERE & COput | $15,299,000 | -21.7% | 90,700 | -23.1% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GEN BANCORP | $14,046,000 | -32.1% | 404,362 | -29.8% | 0.00% | -33.3% |
| RAMP | Sell | LIVERAMP HLDGS INC | $12,495,000 | -12.7% | 290,847 | -1.5% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $12,476,000 | +9.1% | 195,123 | +1.6% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed | $10,177,000 | +102.8% | 860,982 | +104.9% | 0.00% | +100.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,384,000 | +19.5% | 350,369 | -0.9% | 0.00% | +100.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $12,046,000 | -67.5% | 194,576 | -67.5% | 0.00% | -66.7% |
| IBML | Buy | ISHARES TRibonds dec | $11,493,000 | +51.7% | 446,149 | +51.5% | 0.00% | +100.0% |
| REM | Buy | ISHARES TRmortge rel | $13,943,000 | +7.4% | 330,944 | +7.5% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $13,874,000 | -4.4% | 1,219,167 | +0.4% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $11,472,000 | -90.5% | 302,976 | -89.2% | 0.00% | -88.9% |
| EEMA | Sell | ISHARES INCmsci em as | $10,363,000 | -61.5% | 162,580 | -60.1% | 0.00% | -50.0% |
| SMMV | Buy | ISHARES TRedge msci | $15,925,000 | +17.1% | 463,899 | +13.7% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap | $10,703,000 | -1.2% | 150,901 | -1.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,684,000 | -4.0% | 264,042 | -3.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $13,636,000 | +146.8% | 186,419 | +116.1% | 0.00% | +100.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $10,099,000 | +506.2% | 651,996 | +596.2% | 0.00% | – |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $11,281,000 | +13.2% | 70,860 | +3.5% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCput | $13,918,000 | -23.2% | 219,600 | -18.1% | 0.00% | -33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $12,833,000 | +66.4% | 903,094 | +51.9% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $14,784,000 | +34.1% | 170,406 | +27.2% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $10,924,000 | +1.4% | 761,754 | +0.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCput | $11,166,000 | -54.3% | 570,000 | -39.1% | 0.00% | -50.0% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $16,688,000 | +2.3% | 748,654 | -2.4% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $13,763,000 | -2.0% | 1,266,280 | -2.8% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $14,958,000 | +183.7% | 222,303 | +204.5% | 0.00% | +100.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semi | $11,490,000 | +49.7% | 198,748 | +40.7% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON COput | $10,631,000 | +1.0% | 564,000 | +21.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $15,614,000 | +26.8% | 1,421,949 | +34.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $12,606,000 | -1.0% | 274,391 | -13.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec | $14,620,000 | +25.5% | 559,328 | +25.3% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $12,284,000 | +25.5% | 476,520 | +25.5% | 0.00% | +100.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $12,559,000 | -5.0% | 544,638 | -4.3% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $13,401,000 | +2.9% | 1,378,687 | +4.3% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $13,823,000 | -45.3% | 187,333 | -46.6% | 0.00% | -50.0% |
| TMUS | New | T MOBILE US INCcall | $15,329,000 | – | 194,600 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $15,658,000 | +3756.7% | 71,200 | +3136.4% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $13,272,000 | +19.4% | 256,812 | +12.8% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $14,439,000 | +20.6% | 101,721 | +15.5% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99 | $11,355,000 | -47.9% | 775,601 | -39.9% | 0.00% | -33.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $11,007,000 | – | 440,800 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $14,597,000 | +6.2% | 208,827 | -11.1% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $15,195,000 | -6.3% | 365,544 | -14.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $10,190,000 | +3.1% | 159,920 | -4.3% | 0.00% | +100.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $11,917,000 | +34.0% | 567,991 | +25.2% | 0.00% | +100.0% |
| APTV | New | APTIV PLCcall | $15,517,000 | – | 177,500 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $11,296,000 | -13.2% | 406,470 | -2.8% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $16,629,000 | -16.7% | 314,179 | -20.3% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INCput | $11,358,000 | -21.3% | 84,500 | -22.1% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high | $12,438,000 | +5.6% | 493,935 | +5.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $16,375,000 | -2.8% | 790,326 | +13.1% | 0.00% | -33.3% |
| IBDS | Buy | ISHARES TRibonds etf | $14,275,000 | +14.2% | 550,724 | +12.3% | 0.00% | 0.0% |
| NFC | NEW FRONTIER CORP | $12,256,000 | +1.0% | 1,205,084 | 0.0% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $10,122,000 | +15.6% | 85,989 | -1.9% | 0.00% | +100.0% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $11,147,000 | -1.9% | 543,756 | +2.2% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $14,126,000 | +17.6% | 135,145 | +15.8% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $10,306,000 | +97.7% | 137,823 | +67.2% | 0.00% | +100.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen ang | $14,652,000 | -7.4% | 499,723 | -7.5% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $14,113,000 | +10.3% | 210,755 | +8.9% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $12,845,000 | +1.1% | 455,811 | -5.0% | 0.00% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $11,310,000 | -8.5% | 1,127,727 | +1.9% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $12,988,000 | +135.6% | 325,781 | +172.2% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $11,900,000 | +21.5% | 613,075 | +7.4% | 0.00% | +100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $10,853,000 | -58.7% | 1,193,812 | -5.9% | 0.00% | -50.0% |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $15,170,000 | +1.2% | 1,470,000 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $10,758,000 | -23.9% | 200,000 | -33.4% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $15,318,000 | -42.4% | 1,453,283 | -20.5% | 0.00% | -50.0% |
| SMB | Sell | VANECK VECTORS ETF TRamt free s | $14,641,000 | -4.7% | 827,367 | -4.7% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.25 | $11,380,000 | -3.9% | 9,634,000 | -7.7% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $11,991,000 | +2.7% | 313,114 | +7.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $15,422,000 | -4.1% | 393,309 | -3.8% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $16,547,000 | +13.2% | 182,978 | +0.3% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $15,911,000 | -27.4% | 899,737 | -12.3% | 0.00% | -33.3% |
| THRM | Buy | GENTHERM INC | $11,154,000 | +2.7% | 271,484 | +4.6% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $15,503,000 | +21.2% | 445,711 | +3.1% | 0.00% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,620,000 | -55.8% | 310,800 | -48.6% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $14,854,000 | -7.6% | 408,742 | -1.3% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL & GAS INCcall | $12,474,000 | -14.3% | 1,453,000 | 0.0% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPnote 0.37 | $11,166,000 | -42.0% | 10,350,000 | -32.1% | 0.00% | -33.3% | |
| AGR | Sell | AVANGRID INC | $11,152,000 | -1.6% | 213,447 | -4.9% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $11,823,000 | +7.9% | 780,371 | +7.5% | 0.00% | 0.0% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $13,676,000 | +1.2% | 1,350,000 | 0.0% | 0.00% | 0.0% | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $10,886,000 | -4.6% | 248,592 | -3.4% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth a | $11,367,000 | -2.4% | 239,535 | +12.4% | 0.00% | 0.0% |
| BROG | TWELVE SEAS INVESTMENT COMPA | $10,240,000 | +0.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv | $14,646,000 | -18.9% | 16,235 | -7.8% | 0.00% | -33.3% |
| New | AVAYA HLDGS CORPnote 2.25 | $13,292,000 | – | 15,606,000 | +100.0% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,305,000 | +1.7% | 250,847 | -3.5% | 0.00% | 0.0% |
| VALPQ | New | VALARIS PLCput | $14,339,000 | – | 2,981,100 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $10,837,000 | -42.0% | 834,361 | -17.4% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $15,724,000 | +1380.6% | 174,000 | +1833.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $16,778,000 | +24.6% | 1,766,057 | +40.8% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $11,525,000 | +305.4% | 200,100 | +299.4% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $16,083,000 | -3.5% | 599,664 | -2.3% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $15,804,000 | -25.5% | 186,601 | -29.8% | 0.00% | -33.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRoptions | $10,130,000 | -31.6% | 279,349 | -34.0% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $11,669,000 | +2.9% | 362,184 | +1.1% | 0.00% | 0.0% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $12,957,000 | -11.4% | 587,847 | -5.5% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $14,713,000 | +499.1% | 642,262 | +424.1% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $10,587,000 | -18.4% | 183,800 | -19.6% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORPcall | $14,369,000 | +66.6% | 134,400 | +34.9% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDput | $11,202,000 | +91.5% | 2,506,000 | +174.6% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $12,550,000 | +83.9% | 186,200 | +133.6% | 0.00% | +100.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $14,390,000 | +15.3% | 239,569 | +7.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $14,613,000 | -53.0% | 151,400 | -52.2% | 0.00% | -60.0% |
| Buy | EVERBRIDGE INCnote 1.50 | $14,362,000 | +110376.9% | 7,598,000 | +151860.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,379,000 | +9.1% | 294,168 | +0.9% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $14,929,000 | +21.1% | 800,752 | +1.8% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,123,000 | +3.0% | 1,670,328 | +10.3% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $10,579,000 | +19.0% | 172,463 | -2.2% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $15,676,000 | -16.9% | 275,980 | -10.0% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $10,103,000 | -9.3% | 247,463 | -9.3% | 0.00% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $16,432,000 | -6.1% | 513,498 | -5.2% | 0.00% | -33.3% |
| NUE | Buy | NUCOR CORPput | $13,700,000 | +96.2% | 269,100 | +112.4% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $11,748,000 | -24.2% | 1,024,246 | -2.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $12,965,000 | +4.7% | 148,319 | -0.3% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr | $12,044,000 | -10.2% | 2,361,562 | +0.1% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $16,167,000 | -7.2% | 123,884 | -6.7% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $10,399,000 | -1.1% | 755,782 | +0.1% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDnote 1.00 | $12,072,000 | +1207100.0% | 12,391,000 | +1239000.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC | $11,424,000 | +1.8% | 139,799 | +17.5% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $15,464,000 | +1.6% | 535,839 | +2.4% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd | $10,665,000 | -8.3% | 234,712 | -9.5% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $12,233,000 | -23.7% | 117,354 | -23.4% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,387,000 | +24.8% | 521,124 | +44.0% | 0.00% | +100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,003,000 | +1.2% | 311,116 | -4.2% | 0.00% | 0.0% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $13,086,000 | +1.0% | 1,308,608 | 0.0% | 0.00% | 0.0% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $11,523,000 | +4.5% | 564,405 | +16.3% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $12,466,000 | +0.5% | 290,225 | -0.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $12,184,000 | -76.8% | 304,055 | -70.7% | 0.00% | -75.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,940,000 | +18.3% | 1,481,591 | +26.7% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $12,952,000 | +3.9% | 801,982 | -2.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $12,928,000 | -75.4% | 244,300 | -78.0% | 0.00% | -75.0% |
| SPGI | S&P GLOBAL INCput | $10,314,000 | +7.5% | 42,100 | 0.0% | 0.00% | +100.0% | |
| HEIA | Buy | HEICO CORP NEWcl a | $10,735,000 | -0.6% | 110,331 | +5.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $12,228,000 | +9.8% | 542,882 | +3.6% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $13,034,000 | +10.6% | 204,195 | +49.5% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $16,702,000 | +38.7% | 963,800 | +26.2% | 0.00% | 0.0% |
| KEX | New | KIRBY CORPcall | $16,432,000 | – | 200,000 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $10,532,000 | -19.8% | 128,818 | -21.1% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt | $11,980,000 | -27.8% | 148,635 | -28.0% | 0.00% | -33.3% |
| RTRX | Buy | RETROPHIN INC | $13,402,000 | -40.4% | 1,156,359 | +3.3% | 0.00% | -33.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $15,139,000 | +1.3% | 338,387 | +1.3% | 0.00% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $13,026,000 | +12.1% | 526,949 | +7.6% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $12,647,000 | +14.4% | 268,639 | +148.4% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $14,078,000 | +49.5% | 654,472 | +25.6% | 0.00% | +100.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $12,684,000 | -32.9% | 883,852 | +2.5% | 0.00% | -33.3% |
| JWN | New | NORDSTROM INCput | $16,455,000 | – | 488,700 | +100.0% | 0.00% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $13,067,000 | -13.5% | 541,783 | +19.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $15,981,000 | -43.1% | 676,546 | -29.5% | 0.00% | -50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $13,279,000 | +34.2% | 15,800 | +17.0% | 0.00% | +100.0% |
| RPT | Sell | RPT REALTYsh ben int | $10,651,000 | +9.7% | 786,003 | -2.0% | 0.00% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $13,608,000 | -22.8% | 413,506 | -20.9% | 0.00% | -33.3% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $13,330,000 | +22.5% | 594,290 | +10.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $10,349,000 | -32.0% | 57,200 | +2.9% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $13,181,000 | -12.8% | 268,136 | -27.8% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $13,384,000 | -15.8% | 712,114 | -13.7% | 0.00% | 0.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $10,925,000 | +2.1% | 173,279 | +2.2% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat re | $14,276,000 | -18.4% | 331,468 | -13.1% | 0.00% | -33.3% |
| AAT | Buy | AMERICAN ASSETS TR INC | $15,704,000 | +8.8% | 335,995 | +9.7% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $10,418,000 | +3.6% | 193,849 | -1.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $13,629,000 | +1.8% | 389,236 | +4.5% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $13,177,000 | +52.4% | 140,626 | +5.2% | 0.00% | +100.0% |
| Sell | TELADOC HEALTH INCnote 3.00 | $14,385,000 | -4.7% | 8,442,000 | -5.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $15,114,000 | -14.5% | 331,367 | -18.4% | 0.00% | -33.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $16,428,000 | +22.1% | 90,293 | +13.1% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $15,467,000 | +0.7% | 1,111,219 | -2.4% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd p | $11,558,000 | -10.0% | 538,311 | -8.2% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg p | $10,431,000 | +109.3% | 236,195 | +104.8% | 0.00% | +100.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $14,309,000 | +268.4% | 161,754 | +261.3% | 0.00% | +100.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus300 | $16,175,000 | -2.9% | 119,650 | -3.8% | 0.00% | -33.3% |
| LZB | Buy | LA Z BOY INC | $13,043,000 | +22.9% | 388,343 | +12.2% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mo | $10,518,000 | +633.5% | 400,393 | +629.7% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $12,756,000 | +21.3% | 85,236 | +16.3% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $12,154,000 | -17.1% | 641,038 | +20.0% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $14,320,000 | -1.3% | 554,992 | +16.3% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,893,000 | -24.7% | 382,460 | -13.7% | 0.00% | 0.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $10,436,000 | -0.9% | 468,434 | -1.6% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $11,168,000 | -38.5% | 187,386 | -34.7% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $15,351,000 | +12.7% | 113,254 | +6.7% | 0.00% | 0.0% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $10,873,000 | -2.0% | 832,530 | -4.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $11,380,000 | +17.4% | 333,435 | +33.7% | 0.00% | +100.0% |
| ROLL | Sell | RBC BEARINGS INC | $13,219,000 | -13.4% | 79,673 | -13.0% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $10,403,000 | -8.6% | 230,051 | +0.5% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $15,139,000 | -2.0% | 536,836 | +5.3% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $14,986,000 | +0.5% | 308,292 | -0.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $10,775,000 | +30.0% | 151,907 | +28.6% | 0.00% | +100.0% |
| XME | New | SPDR SERIES TRUSTcall | $11,453,000 | – | 450,000 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $16,655,000 | +24.5% | 729,884 | +17.4% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $14,739,000 | -3.2% | 175,436 | -4.1% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $16,171,000 | +3.7% | 1,127,669 | -0.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $15,544,000 | -39.3% | 4,068,826 | +11.0% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $15,533,000 | -3.5% | 218,888 | +0.2% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $14,108,000 | -8.3% | 164,428 | -10.6% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $13,171,000 | +33.0% | 153,197 | +0.3% | 0.00% | +100.0% |
| HAE | Sell | HAEMONETICS CORP | $11,693,000 | +0.3% | 92,702 | -4.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,887,000 | -2.0% | 312,319 | +12.3% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm o | $11,082,000 | +2.6% | 498,621 | +1.1% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg e | $11,262,000 | +3.2% | 360,950 | +3.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $13,731,000 | -13.5% | 29,765 | -9.2% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi in | $10,103,000 | -11.0% | 189,736 | -12.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INCcl a vtg c | $11,568,000 | +47.8% | 923,984 | +31.0% | 0.00% | +100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $15,867,000 | -19.6% | 688,082 | -11.5% | 0.00% | -33.3% |
| NTGR | Sell | NETGEAR INC | $11,447,000 | -1.1% | 355,282 | -22.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $14,598,000 | -9.3% | 562,109 | +9.6% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,570,000 | +20.6% | 268,678 | +6.9% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer | $13,162,000 | -7.7% | 416,781 | -1.3% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $16,574,000 | -35.7% | 2,066,707 | +0.0% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $13,737,000 | +15.1% | 603,393 | +3.8% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $14,013,000 | -5.3% | 732,928 | +8.7% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $14,238,000 | +16.7% | 1,008,303 | +14.8% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $13,630,000 | -32.2% | 2,133,146 | +1.4% | 0.00% | -33.3% |
| Sell | TESLA INCnote 2.37 | $15,685,000 | -21.0% | 15,466,000 | -23.2% | 0.00% | -33.3% | |
| VRNT | Sell | VERINT SYS INC | $16,366,000 | -34.1% | 382,555 | -17.2% | 0.00% | -50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $11,496,000 | -16.2% | 1,670,699 | +12.4% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $15,100,000 | -5.1% | 373,116 | -14.0% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $14,388,000 | +5.0% | 525,510 | +10.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,313,000 | -33.2% | 280,196 | -25.0% | 0.00% | -33.3% |
| PCG | Buy | PG&E CORPcall | $10,688,000 | -51.2% | 1,068,800 | +11.7% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,475,000 | -16.4% | 283,891 | -18.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $16,012,000 | +1.1% | 580,757 | +2.2% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $13,494,000 | -8.2% | 169,601 | -4.7% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $16,710,000 | +5.9% | 725,902 | +5.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $15,941,000 | +42.0% | 333,101 | +26.6% | 0.00% | 0.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl wa | $11,989,000 | -8.5% | 313,351 | -10.5% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $10,842,000 | -12.2% | 265,181 | -1.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $11,097,000 | +23.6% | 399,919 | +60.7% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INC NEW | $12,258,000 | +1.3% | 2,036,105 | -15.9% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw | $15,711,000 | -16.6% | 358,107 | -11.5% | 0.00% | -33.3% |
| SVC | New | SERVICE PPTYS TR | $14,320,000 | – | 555,278 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $10,118,000 | +0.6% | 251,226 | -9.8% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec mul | $13,488,000 | +6.7% | 253,579 | +8.9% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $15,026,000 | +6.3% | 653,807 | +18.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $11,217,000 | +0.1% | 168,021 | +14.1% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $16,344,000 | -44.3% | 623,628 | -37.7% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRput | $10,298,000 | -55.2% | 103,500 | -50.9% | 0.00% | -33.3% |
| GOGO | Sell | GOGO INC | $12,718,000 | +51.2% | 2,109,219 | -0.2% | 0.00% | +100.0% |
| Buy | COLONY STARWOOD HOMESnote 3.50 | $16,672,000 | +180.3% | 12,551,000 | +157.3% | 0.00% | +100.0% | |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum p | $11,994,000 | +153.7% | 120,481 | +148.2% | 0.00% | +100.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $10,191,000 | -21.9% | 103,954 | -42.5% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb | $13,197,000 | -72.4% | 319,219 | -71.5% | 0.00% | -71.4% |
| CDL | Sell | VICTORY PORTFOLIOS II | $15,827,000 | -14.2% | 329,559 | -16.1% | 0.00% | -33.3% |
| BANR | Sell | BANNER CORP | $10,305,000 | -32.9% | 183,459 | -35.4% | 0.00% | 0.0% |
| GDDY | New | GODADDY INCcall | $11,711,000 | – | 177,500 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $11,698,000 | -34.9% | 1,895,875 | -30.6% | 0.00% | -33.3% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TRcef inm co | $15,733,000 | +33.6% | 695,800 | +33.7% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $11,658,000 | +20.9% | 7,473,577 | +97.7% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCput | $12,432,000 | +380.7% | 470,000 | +394.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $15,606,000 | -33.3% | 1,121,993 | -29.2% | 0.00% | -50.0% |
| Buy | HUBSPOT INCnote 0.25 | $13,062,000 | +653000.0% | 7,807,000 | +780600.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $13,610,000 | -1.5% | 783,952 | +1.9% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,417,000 | +15.3% | 876,304 | +7.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,391,000 | +5.2% | 297,289 | +10.4% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $12,786,000 | +6.7% | 1,756,264 | -7.7% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl t | $10,749,000 | -4.5% | 413,083 | -0.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $12,908,000 | -23.1% | 866,806 | -31.2% | 0.00% | -33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,574,000 | -25.8% | 246,113 | -25.7% | 0.00% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $13,495,000 | +31.7% | 158,227 | +29.8% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $10,452,000 | -7.1% | 472,768 | +3.6% | 0.00% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored | $13,650,000 | -50.9% | 423,632 | -68.6% | 0.00% | -50.0% |
| VC | Buy | VISTEON CORP | $16,303,000 | +84.3% | 197,509 | +30.8% | 0.00% | +100.0% |
| COP | CONOCOPHILLIPSput | $15,818,000 | -6.6% | 277,600 | 0.0% | 0.00% | -33.3% | |
| AA | Buy | ALCOA CORP | $14,237,000 | +7.3% | 709,314 | +25.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $11,767,000 | +0.0% | 1,119,669 | +27.5% | 0.00% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $12,195,000 | -4.3% | 180,561 | -2.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $12,126,000 | +628.3% | 591,500 | +789.5% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored | $10,117,000 | +13211.8% | 368,270 | +11598.5% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $15,506,000 | +41.3% | 160,811 | +21.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $15,093,000 | -71.3% | 277,232 | -70.8% | 0.00% | -75.0% |
| DAN | Sell | DANA INCORPORATED | $16,726,000 | -36.4% | 1,158,298 | -12.1% | 0.00% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $12,399,000 | -41.7% | 729,804 | -39.1% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEYcall | $12,490,000 | -56.0% | 292,700 | -54.8% | 0.00% | -50.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero | $10,985,000 | -6.3% | 75,958 | -16.9% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM SEcl a | $11,736,000 | +4.6% | 923,352 | -17.4% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $14,844,000 | -1.6% | 294,106 | -0.9% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $11,657,000 | -7.1% | 366,579 | -4.7% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal wat | $16,046,000 | -5.1% | 575,548 | -5.4% | 0.00% | -33.3% |
| CL | COLGATE PALMOLIVE COcall | $14,702,000 | +2.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AGZ | Sell | ISHARES TRagency bon | $12,766,000 | -25.3% | 109,542 | -26.2% | 0.00% | -33.3% |
| WDFC | Buy | WD-40 CO | $12,855,000 | +63.0% | 70,042 | +41.2% | 0.00% | +100.0% |
| MNCL | MONOCLE ACQUISITION CORP | $10,856,000 | +0.6% | 1,090,000 | 0.0% | 0.00% | 0.0% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99 | $16,190,000 | +6.7% | 153,092 | +4.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $16,284,000 | -7.5% | 277,188 | -6.8% | 0.00% | -33.3% |
| WOOD | Sell | ISHARES TRgl timb fo | $14,162,000 | -3.0% | 241,509 | -0.8% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $12,335,000 | +14.1% | 223,056 | +13.2% | 0.00% | 0.0% |
| New | MONGODB INCnote 0.75 | $11,882,000 | – | 6,325,000 | +100.0% | 0.00% | – | |
| AM | Buy | ANTERO MIDSTREAM CORP | $10,764,000 | -17.3% | 1,454,568 | +28.0% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $11,982,000 | +24.2% | 216,600 | +21.0% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $13,615,000 | +39.5% | 246,100 | +35.9% | 0.00% | +100.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr st | $10,465,000 | +7.6% | 216,583 | +1.7% | 0.00% | +100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $12,113,000 | +18.5% | 236,949 | -1.9% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $16,764,000 | -4.5% | 779,387 | -3.8% | 0.00% | -33.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $16,330,000 | +34.8% | 388,352 | +37.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr re | $16,094,000 | -12.5% | 459,973 | -2.7% | 0.00% | -33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $15,124,000 | +22.0% | 786,103 | -0.0% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina tech | $11,522,000 | -1.4% | 251,793 | -2.3% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $12,630,000 | +2.3% | 352,684 | +27.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $12,977,000 | +1.7% | 249,191 | -0.7% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $10,474,000 | +12.4% | 284,150 | -7.2% | 0.00% | +100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored | $15,925,000 | -27.8% | 1,966,031 | -17.0% | 0.00% | -33.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,916,000 | +7.5% | 194,669 | +7.9% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $10,780,000 | +18.7% | 71,242 | +7.2% | 0.00% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COoptions | $16,490,000 | -32.1% | 161,955 | -34.4% | 0.00% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $13,965,000 | +1.7% | 263,045 | +2.5% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $12,369,000 | +61.9% | 146,431 | +39.5% | 0.00% | +100.0% |
| BOX | Sell | BOX INCcl a | $11,291,000 | -80.6% | 681,780 | -79.4% | 0.00% | -77.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,293,000 | -17.4% | 240,945 | -15.8% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $14,262,000 | +5.2% | 309,441 | +2.1% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $15,519,000 | -64.2% | 59,882 | -60.6% | 0.00% | -71.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $14,444,000 | +295.0% | 1,409,123 | +298.6% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $14,463,000 | -23.7% | 123,713 | -11.4% | 0.00% | -33.3% |
| FINX | Buy | GLOBAL X FDSfintech et | $11,657,000 | +3.6% | 405,191 | +6.3% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $16,734,000 | +2.3% | 298,241 | -0.3% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $14,437,000 | +8.0% | 917,229 | +2.6% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCnote 3.25 | $11,343,000 | -14.5% | 8,000,000 | -16.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $13,678,000 | +34.6% | 459,347 | +19.2% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $15,458,000 | -24.4% | 204,216 | -22.5% | 0.00% | -33.3% |
| THS | Sell | TREEHOUSE FOODS INC | $11,381,000 | -5.4% | 205,254 | -7.7% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallc | $16,176,000 | -18.1% | 253,820 | -18.8% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $12,855,000 | +9.6% | 343,972 | +13.0% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $13,118,000 | -27.7% | 274,623 | -23.3% | 0.00% | -33.3% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 4 | $13,488,000 | -7.3% | 226,531 | -5.1% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,595,000 | +6.2% | 202,551 | +5.2% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $13,340,000 | +49.3% | 289,438 | +37.2% | 0.00% | +100.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $12,897,000 | -15.1% | 634,098 | -15.0% | 0.00% | 0.0% |
| INTU | Buy | INTUITcall | $14,680,000 | +3023.4% | 55,200 | +2966.7% | 0.00% | – |
| TDAC | TRIDENT ACQUISITIONS CORP | $10,857,000 | +0.4% | 1,046,000 | 0.0% | 0.00% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $13,123,000 | -4.4% | 2,598,505 | -2.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $14,401,000 | +7.5% | 782,696 | -0.1% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s re | $11,214,000 | +44.1% | 201,856 | +35.0% | 0.00% | +100.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $12,595,000 | -18.7% | 1,086,752 | -18.3% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INCput | $12,317,000 | +832.4% | 181,400 | +1317.2% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl re | $13,056,000 | +61.5% | 164,292 | +48.2% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORPput | $16,531,000 | +12.8% | 242,500 | +21.2% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $12,586,000 | -28.9% | 78,861 | +12.2% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $10,832,000 | -19.7% | 550,382 | -15.3% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,854,000 | +27.4% | 567,743 | +21.6% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD | $11,855,000 | +60.5% | 921,848 | +47.5% | 0.00% | +100.0% |
| PVI | Buy | INVESCO EXCHNG TRADED FD TRvrdo tax f | $10,427,000 | +92.7% | 418,652 | +92.7% | 0.00% | +100.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $10,602,000 | – | 144,300 | +100.0% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $10,973,000 | +24.6% | 327,382 | -3.4% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $16,243,000 | -6.1% | 419,928 | +12.4% | 0.00% | -33.3% |
| FNKO | Buy | FUNKO INC | $14,097,000 | +63.3% | 685,106 | +92.1% | 0.00% | +100.0% |
| MMSI | Buy | MERIT MED SYS INC | $12,200,000 | -48.5% | 400,492 | +0.6% | 0.00% | -50.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $13,324,000 | +580.1% | 93,800 | +538.1% | 0.00% | – |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $14,477,000 | -11.2% | 605,240 | -11.1% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $10,204,000 | +57.6% | 271,107 | +58.7% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $11,258,000 | -38.0% | 2,680,450 | -36.2% | 0.00% | -33.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $14,967,000 | +6.8% | 482,326 | +2.2% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $15,958,000 | +10.0% | 396,565 | +8.3% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $12,360,000 | -5.1% | 362,369 | -7.5% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $10,374,000 | +16.9% | 1,127,628 | +16.6% | 0.00% | +100.0% |
| PETS | Buy | PETMED EXPRESS INC | $11,276,000 | +1064.9% | 625,729 | +912.6% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $10,694,000 | +160.1% | 550,933 | +191.0% | 0.00% | +100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $12,900,000 | -2.1% | 435,675 | -4.0% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,585,000 | -15.8% | 161,649 | -34.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,457,000 | -1.3% | 310,213 | +2.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $11,384,000 | +22.9% | 465,147 | +21.6% | 0.00% | +100.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $14,265,000 | -74.1% | 592,900 | -69.8% | 0.00% | -75.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $10,599,000 | +4.3% | 783,396 | +2.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $16,549,000 | -14.8% | 329,789 | -18.5% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $12,724,000 | +46.8% | 326,664 | +52.6% | 0.00% | +100.0% |
| WING | Sell | WINGSTOP INC | $10,914,000 | -30.3% | 125,056 | -24.3% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio | $13,805,000 | -1.9% | 375,751 | -2.6% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $13,681,000 | +14.4% | 640,185 | +13.2% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $15,879,000 | +314.1% | 202,800 | +333.3% | 0.00% | +100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $11,484,000 | -67.3% | 195,843 | -51.4% | 0.00% | -60.0% |
| OLN | Buy | OLIN CORP | $16,657,000 | -9.5% | 889,850 | +6.0% | 0.00% | -33.3% |
| FRPT | Buy | FRESHPET INC | $15,700,000 | +29.6% | 315,458 | +18.5% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $13,436,000 | -38.0% | 3,060,514 | +10.5% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $10,774,000 | -1.3% | 457,080 | -6.3% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $14,931,000 | +92.4% | 362,400 | +62.9% | 0.00% | +100.0% |
| EUFN | Buy | ISHARES TRoptions | $13,854,000 | +155.3% | 787,179 | +163.3% | 0.00% | +100.0% |
| EUFN | New | ISHARES TRcall | $16,681,000 | – | 947,800 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 | $13,885,000 | -8.8% | 253,484 | -10.0% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erng | $10,706,000 | -24.3% | 448,902 | -17.3% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.00 | $10,739,000 | -5.2% | 10,909,000 | -7.9% | 0.00% | 0.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $15,464,000 | +7.0% | 32,792 | +2.2% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $12,656,000 | +391.1% | 41,600 | +494.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $14,633,000 | +16.1% | 187,711 | +28.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $11,242,000 | -12.3% | 650,198 | -9.2% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $10,412,000 | -5.7% | 465,269 | -1.3% | 0.00% | 0.0% |
| GT | New | GOODYEAR TIRE & RUBR COput | $10,588,000 | – | 735,000 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INC | $14,298,000 | -25.1% | 1,255,311 | -26.3% | 0.00% | -33.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $11,694,000 | -0.9% | 479,821 | -0.3% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $16,597,000 | -23.4% | 292,703 | -7.6% | 0.00% | -33.3% |
| MATX | Buy | MATSON INC | $11,928,000 | +2.4% | 317,974 | +6.1% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $13,148,000 | -20.3% | 77,353 | -30.0% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 0.87 | $13,579,000 | +78.0% | 14,492,000 | +85.2% | 0.00% | +100.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $12,994,000 | +9.4% | 168,639 | +13.5% | 0.00% | 0.0% |
| Buy | OKTA INCnote 0.25 | $14,486,000 | +194.6% | 6,891,000 | +263.1% | 0.00% | +100.0% | |
| SLV | ISHARES SILVER TRUSTcall | $15,920,000 | +11.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote 0.50 | $16,055,000 | -47.1% | 12,118,000 | -38.4% | 0.00% | -60.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $12,490,000 | +128.5% | 866,993 | +142.7% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $11,592,000 | -39.8% | 895,165 | -35.8% | 0.00% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $16,488,000 | +0.5% | 255,288 | +2.4% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $16,571,000 | +3.5% | 1,505,159 | +5.1% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $10,480,000 | -9.4% | 88,600 | -5.4% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEWput | $12,870,000 | +8.2% | 58,200 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $13,485,000 | -60.6% | 1,409,100 | -52.2% | 0.00% | -60.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $16,494,000 | +23.7% | 284,393 | +12.4% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd | $10,988,000 | +38.7% | 210,255 | +33.3% | 0.00% | +100.0% |
| WUBA | Buy | 58 COM INCspon adr r | $12,593,000 | -9.4% | 255,372 | +14.2% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $14,835,000 | -20.1% | 174,862 | -0.9% | 0.00% | -33.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $11,703,000 | -15.6% | 89,638 | -20.8% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,352,000 | -6.2% | 583,265 | +10.5% | 0.00% | 0.0% |
| IMFP | Sell | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $10,327,000 | -1.2% | 390,000 | -2.5% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPput | $15,328,000 | +1485.1% | 252,300 | +1358.4% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x supe | $11,161,000 | -60.0% | 657,632 | -59.4% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 pa | $14,517,000 | +9.3% | 583,050 | +2.1% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $13,892,000 | +11.8% | 195,229 | +13.5% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored | $10,947,000 | -13.4% | 3,464,273 | +18.1% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $15,469,000 | +10.7% | 445,951 | +1.1% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $13,306,000 | -8.0% | 186,332 | -15.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $10,176,000 | -43.5% | 40,600 | -21.8% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,250,000 | -21.2% | 693,598 | -17.9% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $16,783,000 | +224.2% | 175,000 | +298.6% | 0.00% | +100.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $10,490,000 | -37.8% | 720,878 | -15.8% | 0.00% | -33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $16,716,000 | -20.4% | 4,930,827 | -10.5% | 0.00% | -33.3% |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf | $12,402,000 | +4.0% | 384,444 | +2.9% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise n | $10,116,000 | -2.9% | 432,356 | -0.7% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $11,056,000 | -15.4% | 82,205 | +0.7% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $14,737,000 | +9.4% | 1,612,407 | +11.9% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $13,147,000 | -68.6% | 460,000 | -68.3% | 0.00% | -66.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $10,633,000 | +3.2% | 366,786 | -14.3% | 0.00% | 0.0% |
| MEAR | Sell | ISHARES US ETF TRsht mat mu | $12,718,000 | -24.5% | 253,644 | -24.5% | 0.00% | -33.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $10,991,000 | -9.8% | 3,176,645 | +48.1% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicn | $11,185,000 | -16.7% | 124,517 | -21.7% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,019,000 | -8.1% | 291,214 | +2.0% | 0.00% | 0.0% |
| YY | Buy | YY INCsponsored | $11,798,000 | +1.0% | 209,817 | +25.2% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,588,000 | +30.0% | 770,602 | +29.7% | 0.00% | +100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $13,563,000 | -26.7% | 317,319 | -8.0% | 0.00% | -33.3% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $12,464,000 | -4.2% | 521,481 | -3.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $16,492,000 | -26.0% | 536,484 | -10.9% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $14,669,000 | -2.8% | 55,665 | +3.2% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $12,586,000 | +16.4% | 533,942 | +11.8% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr in | $10,231,000 | +3.5% | 409,710 | +4.1% | 0.00% | +100.0% |
| OUSA | Buy | OSI ETF TRoshars fts | $15,721,000 | +725.2% | 452,369 | +709.5% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $13,904,000 | +6.9% | 1,130,354 | +12.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $10,277,000 | -0.3% | 90,600 | -2.7% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,154,000 | -5.2% | 1,103,477 | -2.8% | 0.00% | -33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $12,189,000 | -20.6% | 327,259 | -24.7% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx | $16,751,000 | -0.3% | 53,347 | -0.1% | 0.00% | -33.3% |
| FGEN | Sell | FIBROGEN INC | $10,901,000 | -32.8% | 294,803 | -17.8% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msc | $10,172,000 | +1.2% | 413,132 | +4.8% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $12,686,000 | +2.7% | 186,418 | +7.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $10,758,000 | +5.7% | 115,787 | -2.5% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.25 | $14,462,000 | +7.9% | 10,952,000 | +25.1% | 0.00% | 0.0% | |
| Z | New | ZILLOW GROUP INCput | $13,980,000 | – | 468,800 | +100.0% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singp | $10,896,000 | -17.9% | 469,656 | -12.5% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $12,672,000 | -27.3% | 321,056 | -25.3% | 0.00% | -33.3% |
| URI | New | UNITED RENTALS INCput | $10,594,000 | – | 85,000 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $10,976,000 | -0.2% | 601,357 | -7.8% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $16,144,000 | +34.6% | 511,062 | +42.7% | 0.00% | 0.0% |
| SIX | SIX FLAGS ENTMT CORP NEWput | $15,237,000 | +2.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $12,729,000 | -29.3% | 291,598 | -29.8% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,704,000 | -11.5% | 455,877 | -15.0% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $11,081,000 | -9.2% | 490,954 | -8.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,651,000 | -30.0% | 107,134 | -14.7% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $10,395,000 | +7.3% | 339,283 | -3.8% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $11,240,000 | +296.9% | 147,509 | +362.4% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $14,997,000 | -15.9% | 2,040,351 | -4.5% | 0.00% | -33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $10,986,000 | +41.3% | 1,196,707 | +36.6% | 0.00% | +100.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $14,646,000 | +7.8% | 676,488 | +8.0% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,615,000 | -25.2% | 1,943,260 | +0.6% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $10,310,000 | -55.3% | 130,100 | -56.4% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $11,360,000 | -12.6% | 3,516,515 | -18.1% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $15,237,000 | +791.1% | 1,656,178 | +814.5% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcall | $10,543,000 | +8072.9% | 650,000 | +10383.9% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $10,635,000 | -34.2% | 1,418,000 | -33.1% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LPcall | $14,519,000 | – | 1,110,000 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $13,696,000 | -77.8% | 223,000 | -79.0% | 0.00% | -77.8% |
| AKR | Buy | ACADIA RLTY TR | $14,584,000 | +16.9% | 510,265 | +12.0% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $12,109,000 | +0.6% | 88,700 | -4.0% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $10,139,000 | -5.6% | 835,831 | +33.3% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $13,780,000 | +0.7% | 425,149 | +1.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $14,480,000 | +8.9% | 660,587 | +2.2% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $16,251,000 | +65.2% | 496,365 | +35.0% | 0.00% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $11,973,000 | +140.8% | 87,700 | +129.6% | 0.00% | +100.0% |
| PATK | Sell | PATRICK INDS INC | $11,028,000 | -28.8% | 257,180 | -18.3% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $10,360,000 | -1.3% | 336,567 | +1.5% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep | $14,303,000 | +16.7% | 560,265 | +16.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $15,909,000 | -16.5% | 226,495 | -11.9% | 0.00% | -33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $12,791,000 | – | 130,600 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $14,207,000 | +56.3% | 471,217 | +54.3% | 0.00% | +100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $10,522,000 | -6.1% | 385,523 | -8.6% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $11,731,000 | -11.3% | 204,322 | -13.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $9,989,000 | -4.8% | 604,310 | +14.5% | 0.00% | -50.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $8,133,000 | +43.7% | 155,561 | +40.8% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg sm | $5,109,000 | +7.6% | 168,460 | +7.0% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored | $8,194,000 | +2.0% | 229,398 | +12.8% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored | $6,407,000 | -1.9% | 227,991 | +3.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $8,551,000 | -29.6% | 356,497 | -32.4% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,767,000 | +26.2% | 181,319 | +10.3% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond | $4,698,000 | +115.9% | 93,385 | +115.1% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $4,880,000 | +27.7% | 128,958 | +18.4% | 0.00% | 0.0% |
| DRYS | New | DRYSHIPS INC | $3,663,000 | – | 700,328 | +100.0% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $7,439,000 | -3.8% | 839,692 | +5.0% | 0.00% | 0.0% |
| FLDR | Buy | FIDELITYlow durtin | $5,537,000 | +59.5% | 109,177 | +59.0% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd e | $4,495,000 | +23.0% | 86,946 | +21.5% | 0.00% | 0.0% |
| WF | Sell | WOORI FINANCIAL GROUP INCsponsored | $6,545,000 | -16.0% | 209,717 | -1.2% | 0.00% | 0.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,560,000 | +19.5% | 1,231,481 | +101.0% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $5,516,000 | -42.6% | 125,840 | -24.0% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,358,000 | +7.4% | 571,278 | +1.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,998,000 | +20.5% | 125,112 | +8.5% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $4,793,000 | +37.1% | 326,011 | +31.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,798,000 | -5.0% | 623,834 | -3.8% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $6,691,000 | -0.9% | 185,589 | +10.7% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $7,795,000 | -6.3% | 655,059 | -5.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELput | $4,326,000 | +725.6% | 100,000 | +900.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEWcall | $7,076,000 | +8.2% | 32,000 | 0.0% | 0.00% | 0.0% | |
| FCOM | Buy | FIDELITY COVINGTON TR | $8,156,000 | +1.3% | 246,646 | +1.5% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INCcall | $4,270,000 | – | 65,800 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils | $3,783,000 | +16.8% | 89,039 | +7.9% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $8,622,000 | +915.5% | 89,900 | +1148.6% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl es | $4,809,000 | +22.4% | 172,386 | +14.8% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,178,000 | +21.8% | 245,216 | +20.3% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity | $3,467,000 | +124.3% | 94,422 | +118.0% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum f | $3,832,000 | -4.0% | 109,496 | -2.7% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,627,000 | -19.2% | 354,838 | -18.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $3,904,000 | -32.1% | 127,251 | -14.0% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info | $6,784,000 | +73.1% | 106,390 | +69.0% | 0.00% | 0.0% |
| XPER | Sell | XPERI CORP | $6,289,000 | +0.0% | 304,067 | -0.4% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakt | $6,512,000 | -3.5% | 206,350 | +10.4% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,593,000 | +51.4% | 323,653 | +58.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $3,473,000 | -72.5% | 375,471 | -45.8% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INC | $4,057,000 | -6.9% | 1,275,719 | -26.3% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $6,240,000 | -7.7% | 69,442 | -22.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $6,020,000 | -27.9% | 173,230 | -29.1% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,573,000 | +19.9% | 121,948 | +43.3% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls | $9,156,000 | +6.0% | 225,177 | +4.6% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energ | $3,830,000 | -5.4% | 243,304 | +3.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $3,996,000 | +39.0% | 91,541 | +13.8% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr sta | $9,523,000 | +42.8% | 260,141 | +35.6% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INCcall | $8,553,000 | -1.6% | 75,400 | -3.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $7,754,000 | -18.2% | 267,916 | -6.4% | 0.00% | 0.0% |
| IBDD | Sell | ISHARES TRibonds mar | $4,873,000 | -3.0% | 181,446 | -3.5% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar | $3,774,000 | -11.2% | 144,359 | -11.3% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm | $3,373,000 | +4.3% | 73,719 | +4.2% | 0.00% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.00 | $4,919,000 | +2187.9% | 4,313,000 | +2269.8% | 0.00% | – | |
| KBH | Buy | KB HOME | $6,085,000 | +46.9% | 178,972 | +11.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,910,000 | -7.5% | 218,643 | -5.6% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $3,708,000 | +0.7% | 154,001 | -1.0% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $3,895,000 | -7.5% | 131,856 | +43.2% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.00 | $5,948,000 | -32.9% | 6,000,000 | -23.4% | 0.00% | 0.0% | |
| Buy | ZILLOW GROUP INCnote 1.50 | $6,584,000 | +142.4% | 7,498,000 | +171.0% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $3,826,000 | +2.6% | 4,193,000 | -0.9% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $4,827,000 | -9.8% | 222,830 | -3.0% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russi | $7,166,000 | -27.8% | 184,220 | -26.9% | 0.00% | -50.0% |
| FOE | Buy | FERRO CORP | $4,522,000 | -24.3% | 381,330 | +0.8% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATIONput | $9,870,000 | +4533.8% | 61,900 | +3338.9% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy | $3,513,000 | -14.5% | 127,417 | -14.6% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $6,005,000 | +35.9% | 279,360 | -4.4% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $9,592,000 | -34.5% | 546,834 | -22.3% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,700,000 | -15.4% | 118,262 | +1.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COput | $8,500,000 | -21.1% | 366,400 | -16.3% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $9,223,000 | -56.5% | 195,171 | -29.4% | 0.00% | -66.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,393,000 | +17.0% | 202,718 | +11.1% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $7,992,000 | +70.2% | 54,900 | +92.0% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $4,818,000 | +66.8% | 33,100 | +88.1% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $8,878,000 | -50.6% | 112,539 | -55.8% | 0.00% | -66.7% |
| MTSC | Sell | MTS SYS CORP | $9,374,000 | -11.4% | 169,677 | -6.1% | 0.00% | -50.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $3,797,000 | +2.2% | 414,949 | +3.7% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $8,388,000 | -24.6% | 365,259 | -20.3% | 0.00% | -50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,436,000 | +19.1% | 130,103 | +21.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $6,461,000 | -35.4% | 331,126 | -25.3% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $6,523,000 | +38.4% | 173,233 | +4.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $9,783,000 | +16.6% | 155,693 | -18.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $3,481,000 | -66.5% | 89,300 | -66.1% | 0.00% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,994,000 | +142.3% | 252,300 | +149.8% | 0.00% | – |
| ANDA | ANDINA ACQUISITION CORP III | $6,793,000 | +0.8% | 680,000 | 0.0% | 0.00% | 0.0% | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,030,000 | +4.4% | 49,349 | -7.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INCcall | $5,370,000 | +112.5% | 200,000 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $5,138,000 | +5.6% | 64,332 | -3.4% | 0.00% | 0.0% |
| CGC | New | CANOPY GROWTH CORPput | $9,076,000 | – | 395,800 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,895,000 | -21.5% | 266,376 | -10.1% | 0.00% | -50.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $10,090,000 | +72.3% | 531,886 | +69.2% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $8,357,000 | -39.3% | 200,318 | -36.3% | 0.00% | -50.0% |
| FAST | Buy | FASTENAL COput | $4,038,000 | +4.7% | 123,600 | +4.5% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $6,259,000 | -22.1% | 850,385 | -24.0% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $5,539,000 | -17.9% | 196,468 | -24.9% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $6,590,000 | +20.7% | 184,760 | +58.0% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $9,597,000 | +5.1% | 921,891 | +6.1% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $4,961,000 | +25.1% | 244,391 | +16.6% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $5,099,000 | -1.7% | 125,537 | -16.3% | 0.00% | 0.0% |
| CPRI | CAPRI HOLDINGS LIMITEDput | $6,964,000 | -4.4% | 210,000 | 0.0% | 0.00% | 0.0% | |
| CATM | Sell | CARDTRONICS PLC | $9,050,000 | -2.7% | 299,270 | -12.1% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $6,831,000 | +27.8% | 326,214 | +27.0% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci j | $7,107,000 | -20.9% | 228,070 | -23.0% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $8,908,000 | -1.9% | 431,376 | -2.0% | 0.00% | 0.0% |
| SFUN | New | FANG HLDGS LTDadr new | $3,601,000 | – | 1,621,406 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $4,435,000 | +51.8% | 23,094 | +24.5% | 0.00% | – |
| CZZ | New | COSAN LTDcall | $6,705,000 | – | 450,000 | +100.0% | 0.00% | – |
| DDMX | DD3 ACQUISITION CORP | $3,542,000 | +1.9% | 349,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $5,838,000 | – | 162,200 | +100.0% | 0.00% | – |
| SUSC | Sell | ISHARES TResg usd co | $4,837,000 | -3.4% | 183,968 | -5.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $6,910,000 | +2.2% | 136,293 | -15.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,918,000 | -17.9% | 36,427 | -24.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $8,566,000 | -14.5% | 163,778 | -18.8% | 0.00% | -50.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $6,045,000 | -1.1% | 299,743 | -1.3% | 0.00% | 0.0% |
| ALAC | ALBERTON ACQUISITION CORP | $7,037,000 | +1.1% | 686,574 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,865,000 | +30.3% | 142,642 | +3.0% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $4,212,000 | +204.1% | 462,767 | +167.4% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $8,743,000 | +54.1% | 244,907 | +21.1% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $4,835,000 | +2.6% | 4,776,000 | +2.0% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $8,317,000 | -2.0% | 370,281 | -6.6% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $9,199,000 | +9.2% | 244,966 | +6.4% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls | $4,914,000 | +490.6% | 183,579 | +487.0% | 0.00% | – |
| LINX | Sell | LINX S Asponsored | $4,715,000 | -15.7% | 610,050 | -0.6% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non v | $3,542,000 | -32.1% | 405,202 | -9.8% | 0.00% | 0.0% |
| Buy | BRP INC | $3,887,000 | +64.6% | 99,817 | +51.5% | 0.00% | – | |
| IGRO | Sell | ISHARES TRintl div g | $9,403,000 | -4.3% | 169,838 | -3.4% | 0.00% | 0.0% |
| HHHH | WEALTHBRIDGE ACQUISITION LTD | $3,618,000 | +1.5% | 360,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,663,000 | +18.0% | 143,928 | +81.7% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $3,823,000 | +1.9% | 74,601 | -6.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $7,012,000 | -14.0% | 62,700 | -14.8% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COcall | $9,953,000 | -45.1% | 89,000 | -45.6% | 0.00% | -66.7% |
| IAGG | Buy | ISHARES TRcore intl | $9,616,000 | +5.6% | 172,350 | +3.1% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $5,198,000 | +29.1% | 148,498 | +26.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,598,000 | -66.9% | 266,638 | -63.9% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non v | $3,922,000 | -32.0% | 607,551 | -0.2% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $9,448,000 | +34.7% | 144,463 | -2.9% | 0.00% | 0.0% |
| LIN | LINDE PLCcall | $5,908,000 | -3.5% | 30,500 | 0.0% | 0.00% | 0.0% | |
| CASS | Sell | CASS INFORMATION SYS INC | $4,438,000 | +9.3% | 82,209 | -1.9% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,124,000 | +14.2% | 863,294 | +50.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $7,333,000 | +10.2% | 77,026 | +12.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $6,953,000 | +406.0% | 104,100 | +552.1% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $8,078,000 | +1465.5% | 323,500 | +1397.7% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,676,000 | -5.5% | 654,569 | +82.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,256,000 | +2.0% | 145,684 | -5.9% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $9,477,000 | +237.7% | 341,537 | +230.5% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,033,000 | +5.4% | 483,555 | +5.4% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $8,768,000 | +70.2% | 333,174 | +69.8% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES TRedge us fi | $7,269,000 | +3.2% | 71,748 | +2.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $6,254,000 | -60.0% | 294,276 | -57.4% | 0.00% | -50.0% |
| LRN | Buy | K12 INC | $6,808,000 | +0.4% | 257,869 | +15.7% | 0.00% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLCcall | $4,430,000 | +297.0% | 201,000 | +346.7% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,556,000 | +24.8% | 737,161 | +14.6% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $4,285,000 | +47.9% | 57,931 | +25.1% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,441,000 | +304.8% | 180,740 | +343.8% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $5,379,000 | +631.8% | 100,000 | +541.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $9,414,000 | -33.3% | 2,169,045 | +1.3% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,729,000 | +62.3% | 479,781 | +21.5% | 0.00% | – |
| CRI | Sell | CARTERS INC | $5,405,000 | -22.2% | 59,255 | -16.9% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $5,906,000 | -37.2% | 420,622 | -44.1% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,672,000 | -4.8% | 457,754 | +1.5% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $5,850,000 | -30.5% | 149,297 | -23.5% | 0.00% | 0.0% |
| LACQ | LEISURE ACQUISITION CORP | $3,444,000 | +0.9% | 337,000 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | AVANOS MED INC | $3,799,000 | -38.4% | 101,432 | -28.2% | 0.00% | 0.0% |
| TZAC | TENZING ACQUISITION CORP | $3,426,000 | +1.3% | 331,000 | 0.0% | 0.00% | 0.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $5,452,000 | -30.5% | 634,973 | -18.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $5,829,000 | +5.8% | 66,400 | +9.5% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,779,000 | -11.4% | 170,796 | -14.2% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em | $3,954,000 | +86.0% | 75,385 | +97.2% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $5,691,000 | – | 685,700 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCput | $3,977,000 | +2.6% | 51,900 | 0.0% | 0.00% | 0.0% | |
| CBM | Sell | CAMBREX CORP | $4,254,000 | -61.5% | 71,476 | -69.7% | 0.00% | -50.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $8,592,000 | +28.3% | 844,006 | +30.3% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $6,245,000 | +26.0% | 424,815 | +63.6% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,068,000 | -2.9% | 415,285 | -18.8% | 0.00% | 0.0% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd c | $5,115,000 | -70.8% | 95,275 | -64.1% | 0.00% | -66.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $9,851,000 | +6.9% | 1,370,198 | +18.2% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,224,000 | -18.4% | 73,002 | -19.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCcall | $4,803,000 | +104.9% | 27,000 | +200.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $7,955,000 | +5.6% | 479,990 | +0.1% | 0.00% | 0.0% |
| JMIN | Buy | JP MORGAN EXCHANGE TRADED FDus minmum | $6,823,000 | +40.3% | 226,002 | +35.2% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $7,698,000 | -3.3% | 182,967 | +4.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $9,635,000 | -18.5% | 308,588 | -14.6% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $5,698,000 | -38.1% | 1,274,697 | -11.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $5,559,000 | -62.2% | 1,243,700 | -45.8% | 0.00% | -50.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,468,000 | -9.9% | 409,961 | +27.1% | 0.00% | 0.0% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd e | $6,158,000 | +26.1% | 203,218 | +28.4% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $6,779,000 | -19.5% | 227,761 | -20.1% | 0.00% | 0.0% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed | $4,817,000 | +8.0% | 72,108 | +7.5% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INCcall | $6,835,000 | – | 74,700 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S Acall | $5,048,000 | +723.5% | 221,400 | +602.9% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $8,554,000 | -19.9% | 452,302 | -11.9% | 0.00% | -50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $4,567,000 | -15.1% | 273,299 | +8.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,576,000 | -18.2% | 21,700 | -18.7% | 0.00% | 0.0% |
| HES | Sell | HESS CORPput | $7,258,000 | -79.4% | 120,000 | -78.4% | 0.00% | -80.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd p | $4,007,000 | -40.0% | 208,047 | -39.2% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $8,065,000 | – | 582,700 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $6,385,000 | -20.5% | 461,322 | -8.3% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $9,255,000 | -35.8% | 67,704 | -19.0% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $8,362,000 | -36.0% | 413,781 | -35.0% | 0.00% | -50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,772,000 | -17.0% | 253,532 | -7.8% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,891,000 | -28.9% | 264,343 | -28.6% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $3,386,000 | -27.7% | 194,602 | -5.0% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,448,000 | +37.5% | 127,845 | +50.6% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $5,502,000 | -6.7% | 320,650 | -5.1% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $4,342,000 | -34.1% | 61,646 | -39.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $5,051,000 | -19.0% | 36,425 | -13.2% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCcall | $8,009,000 | +20.2% | 65,000 | 0.0% | 0.00% | 0.0% | |
| HEXO | Sell | HEXO CORP | $4,541,000 | -42.9% | 1,146,612 | -23.4% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $3,883,000 | +0.9% | 404,098 | -0.7% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCput | $3,384,000 | +14.2% | 20,800 | +20.2% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $4,651,000 | -14.2% | 343,128 | -9.8% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.37 | $8,868,000 | +54.3% | 8,516,000 | +54.4% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP INCcall | $6,354,000 | – | 130,100 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $3,705,000 | -4.2% | 136,457 | +5.6% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,623,000 | -10.2% | 89,296 | +2.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $4,900,000 | -29.0% | 20,000 | -34.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,412,000 | -59.3% | 520,348 | -61.1% | 0.00% | -50.0% |
| HI | Sell | HILLENBRAND INC | $9,176,000 | -35.2% | 297,144 | -16.9% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,388,000 | +47.8% | 141,807 | +31.6% | 0.00% | – |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $7,153,000 | +8730.9% | 345,378 | +8760.4% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,675,000 | +88.8% | 475,831 | +77.4% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $8,492,000 | -16.4% | 962,358 | -7.9% | 0.00% | -50.0% |
| SM | Buy | SM ENERGY CO | $4,736,000 | -15.5% | 488,655 | +9.2% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $5,013,000 | +8.0% | 125,291 | -10.9% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eu | $8,996,000 | +4.7% | 270,543 | +7.6% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,670,000 | +10052.2% | 80,092 | +11836.2% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $6,725,000 | -28.1% | 898,925 | -21.4% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif | $5,304,000 | +45.1% | 56,761 | +51.8% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $7,466,000 | -7.9% | 3,289,346 | -3.8% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $6,856,000 | +35.4% | 157,777 | +55.0% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,176,000 | +130.8% | 204,802 | +151.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $6,658,000 | -6.2% | 258,190 | -3.1% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $6,164,000 | +32.7% | 579,865 | +22.5% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,186,000 | -35.8% | 273,982 | -35.8% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $8,826,000 | -24.8% | 115,080 | -15.7% | 0.00% | -50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt | $8,498,000 | -29.8% | 284,784 | -23.2% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INCput | $4,989,000 | -45.1% | 34,100 | -36.9% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $5,432,000 | -6.4% | 336,151 | -8.5% | 0.00% | 0.0% |
| ALGR | ALLEGRO MERGER CORP | $5,060,000 | +1.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,409,000 | -36.4% | 167,888 | -33.6% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $4,370,000 | -33.0% | 482,852 | +18.2% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech | $7,920,000 | +0.7% | 108,858 | +0.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $8,221,000 | -20.3% | 379,840 | +11.8% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $8,474,000 | -17.0% | 490,683 | -20.2% | 0.00% | -50.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg br | $6,182,000 | -7.5% | 185,652 | -5.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $7,487,000 | -20.3% | 102,760 | -10.6% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,706,000 | -57.7% | 102,853 | -45.8% | 0.00% | -50.0% |
| CRTO | Sell | CRITEO S Aspons ads | $6,118,000 | +0.8% | 327,350 | -7.1% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio | $5,229,000 | -1.5% | 173,751 | -5.9% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $5,176,000 | +60.0% | 315,418 | +61.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,487,000 | -46.5% | 170,274 | -36.8% | 0.00% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,893,000 | +175.9% | 913,999 | +113.8% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $6,993,000 | +34.2% | 194,400 | +33.7% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $4,751,000 | +69.3% | 132,100 | +68.7% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $4,876,000 | -23.0% | 52,229 | -20.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $7,110,000 | +19.1% | 88,554 | +40.0% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio | $4,767,000 | +63.3% | 116,172 | +51.9% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $8,784,000 | +13.1% | 301,387 | +9.4% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $5,787,000 | +1476.8% | 34,200 | +1528.6% | 0.00% | – |
| New | CREE INCnote 0.87 | $4,189,000 | – | 3,825,000 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI HOMESERVICES INC | $3,738,000 | -27.5% | 527,623 | +33.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $6,839,000 | -20.1% | 224,593 | -26.3% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $4,017,000 | -10.9% | 120,047 | -4.5% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $3,484,000 | +1.4% | 248,005 | -0.8% | 0.00% | 0.0% |
| XES | Sell | SPDR SERIES TRUSToilgas equ | $4,208,000 | -69.3% | 581,270 | -59.3% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals | $8,112,000 | -39.7% | 318,730 | -32.7% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTput | $6,363,000 | -35.9% | 250,000 | -28.6% | 0.00% | -50.0% |
| RPD | Sell | RAPID7 INC | $5,542,000 | -31.2% | 122,121 | -12.3% | 0.00% | 0.0% |
| Buy | HOPE BANCORP INCnote 2.00 | $6,614,000 | +101.2% | 7,160,000 | +98.9% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $4,072,000 | +11.4% | 224,842 | +4.3% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 md | $7,991,000 | -14.4% | 148,736 | -13.5% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 md | $6,448,000 | -1.0% | 125,657 | -0.9% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $3,706,000 | +47.1% | 72,366 | +31.2% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $5,043,000 | -20.3% | 156,770 | -20.3% | 0.00% | 0.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,776,000 | -11.8% | 136,514 | -11.6% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass r | $3,465,000 | -0.4% | 140,086 | +1.6% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,115,000 | +0.5% | 285,967 | -0.8% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $4,744,000 | +19.6% | 117,332 | +19.6% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $9,168,000 | -12.4% | 486,400 | +5.7% | 0.00% | -50.0% |
| RH | RHput | $8,542,000 | +47.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RES | Buy | RPC INC | $6,006,000 | -13.4% | 1,070,777 | +11.3% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio | $9,708,000 | +4.8% | 323,394 | +4.7% | 0.00% | 0.0% |
| RMG | RMG ACQUISITION CORPcl a | $3,423,000 | +0.1% | 350,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ARES CAP CORPnote 3.75 | $5,460,000 | +4.6% | 5,283,000 | +2.0% | 0.00% | 0.0% | |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $5,585,000 | +1.4% | 388,692 | -0.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORPoptions | $7,382,000 | -30.8% | 100,479 | -11.1% | 0.00% | -50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,084,000 | +70.5% | 423,048 | +73.9% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORPcall | $6,216,000 | – | 84,600 | +100.0% | 0.00% | – |
| KOMP | Buy | SPDR SERIES TRUSTs&p kensho | $5,007,000 | +960.8% | 151,013 | +965.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $5,301,000 | -29.7% | 593,630 | -1.0% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msc | $3,639,000 | -3.6% | 166,210 | -1.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,733,000 | -14.1% | 59,841 | -9.8% | 0.00% | -50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,505,000 | +15.3% | 319,047 | +11.4% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $3,629,000 | +142.7% | 153,433 | +208.6% | 0.00% | – |
| HPQ | HP INCput | $4,399,000 | -9.0% | 232,500 | 0.0% | 0.00% | 0.0% | |
| SHE | Sell | SPDR SERIES TRUSTssga gnder | $8,884,000 | -80.1% | 120,928 | -80.0% | 0.00% | -85.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $7,313,000 | +5.8% | 609,887 | +3.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,998,000 | +4.8% | 262,506 | +2.3% | 0.00% | 0.0% |
| HPQ | HP INCcall | $3,731,000 | -9.0% | 197,200 | 0.0% | 0.00% | 0.0% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $5,857,000 | -1.5% | 393,080 | +0.0% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $6,831,000 | -33.1% | 574,481 | +37.6% | 0.00% | -50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $9,858,000 | +30.8% | 211,991 | +18.1% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio | $8,069,000 | +2.8% | 268,961 | +5.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40 | $6,824,000 | -28.9% | 259,394 | -29.2% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $7,650,000 | +26.5% | 206,751 | +9.2% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $9,760,000 | +1.0% | 274,968 | +0.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $7,028,000 | +5.2% | 114,540 | +1.7% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack rus | $3,983,000 | -35.9% | 115,472 | -37.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $7,829,000 | -32.5% | 71,500 | -28.8% | 0.00% | -50.0% |
| SRCI | Buy | SRC ENERGY INC | $7,584,000 | +14.5% | 1,627,553 | +21.8% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $4,220,000 | -6.8% | 272,620 | -4.5% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INCcall | $7,824,000 | +1865.8% | 30,600 | +1940.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $3,784,000 | – | 14,800 | +100.0% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msc | $10,003,000 | -12.3% | 251,211 | -16.1% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,395,000 | -46.5% | 31,000 | -43.5% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCnote 0.75 | $3,482,000 | +143.5% | 2,378,000 | +137.1% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $4,875,000 | -5.2% | 324,108 | -8.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $6,347,000 | -62.0% | 1,715,723 | -25.8% | 0.00% | -66.7% |
| KWR | Buy | QUAKER CHEM CORP | $9,915,000 | -17.5% | 62,698 | +5.8% | 0.00% | -50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $5,420,000 | -8.5% | 303,828 | +12.9% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $3,737,000 | – | 1,378,900 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $4,760,000 | -45.6% | 1,756,500 | -1.4% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,617,000 | -22.1% | 1,334,684 | +41.2% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $9,025,000 | -19.0% | 60,800 | -17.2% | 0.00% | -50.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $10,063,000 | +14.9% | 308,756 | -0.9% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $6,140,000 | +203.2% | 25,700 | +229.5% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $6,568,000 | -8.4% | 484,004 | -10.9% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $3,688,000 | -21.6% | 701,276 | -23.5% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $8,652,000 | – | 82,100 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $4,607,000 | +8.0% | 47,698 | -10.9% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $4,935,000 | +4.1% | 395,777 | +11.5% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $9,434,000 | -54.2% | 556,899 | -58.7% | 0.00% | -66.7% |
| IPGP | New | IPG PHOTONICS CORPcall | $9,316,000 | – | 68,700 | +100.0% | 0.00% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $9,319,000 | +0.5% | 1,498,274 | +1.1% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,190,000 | -5.2% | 83,519 | +1.1% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored | $3,442,000 | -27.9% | 202,352 | +5.3% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INCcall | $3,655,000 | – | 100,000 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $4,836,000 | -13.2% | 158,249 | -7.5% | 0.00% | 0.0% |
| GH | New | GUARDANT HEALTH INCput | $5,330,000 | – | 83,500 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $6,208,000 | -73.6% | 100,000 | -75.0% | 0.00% | -75.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $7,586,000 | -82.8% | 222,000 | -80.0% | 0.00% | -85.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $4,044,000 | -35.6% | 195,744 | -18.4% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $8,985,000 | -25.6% | 413,668 | -37.5% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,465,000 | -11.8% | 118,261 | -22.3% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $3,878,000 | +19.0% | 297,148 | +13.2% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $5,428,000 | -60.3% | 30,000 | -40.0% | 0.00% | -50.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $4,247,000 | -11.7% | 97,450 | -14.4% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $7,406,000 | +7.3% | 653,085 | +5.0% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $4,763,000 | -57.3% | 31,234 | -54.6% | 0.00% | -50.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $9,966,000 | +8.1% | 176,255 | +9.2% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,648,000 | +26.5% | 48,152 | +36.7% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $7,084,000 | +20.0% | 499,568 | +18.9% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,685,000 | -15.8% | 1,373,911 | -16.5% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt | $8,242,000 | -5.6% | 208,406 | -6.7% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored | $5,705,000 | -73.3% | 438,909 | -27.2% | 0.00% | -66.7% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.95 | $5,477,000 | +3.6% | 5,330,000 | +1.4% | 0.00% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $6,011,000 | +2.0% | 127,418 | -3.9% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $5,774,000 | -46.9% | 2,170,620 | -28.6% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,453,000 | -40.9% | 59,082 | -47.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $8,843,000 | +123.8% | 434,542 | +118.0% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,184,000 | +51.4% | 19,736 | +57.1% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COcall | $6,618,000 | – | 65,000 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $5,075,000 | – | 260,478 | +100.0% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld in | $4,506,000 | -6.3% | 69,814 | -4.6% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $5,712,000 | +0.0% | 388,066 | +3.0% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro q | $3,833,000 | +0.5% | 62,199 | +0.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $5,264,000 | +0.0% | 207,977 | +0.6% | 0.00% | 0.0% |
| EZJ | PROSHARES TRcall | $8,643,000 | +6.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $5,955,000 | +233.1% | 157,173 | +186.2% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCput | $7,667,000 | +285.7% | 25,200 | +366.7% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $9,857,000 | -0.8% | 600,668 | +3.4% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $9,935,000 | -1.2% | 241,083 | -11.8% | 0.00% | -50.0% |
| IMAX | Buy | IMAX CORP | $3,625,000 | +60.2% | 165,117 | +47.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $6,655,000 | +1.4% | 220,921 | +2.4% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $4,429,000 | +242.5% | 76,100 | +244.3% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $5,731,000 | +88.0% | 1,338,801 | +30.8% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $9,572,000 | -72.6% | 106,200 | -71.8% | 0.00% | -80.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,992,000 | -87.2% | 65,000 | -87.9% | 0.00% | -80.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,688,000 | -66.3% | 146,071 | -34.8% | 0.00% | -50.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,158,000 | -0.5% | 160,997 | +1.2% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,043,000 | -96.2% | 180,100 | -96.3% | 0.00% | -95.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $4,870,000 | -10.1% | 103,122 | -24.5% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $10,003,000 | -10.8% | 311,449 | +10.3% | 0.00% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $9,541,000 | -61.1% | 122,900 | -61.2% | 0.00% | -75.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $9,723,000 | -77.6% | 709,722 | -80.2% | 0.00% | -85.7% |
| EFAD | Sell | PROSHARES TRmsci eafe | $7,061,000 | -0.9% | 189,188 | -0.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $8,676,000 | -6.5% | 531,609 | -6.1% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int r | $8,205,000 | -29.1% | 110,066 | -28.5% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcall | $5,900,000 | -11.6% | 400,000 | -16.2% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $10,024,000 | +15.8% | 1,777,295 | +16.0% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $3,551,000 | +4.3% | 243,552 | +7.7% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $9,801,000 | -6.9% | 106,699 | -8.8% | 0.00% | -50.0% |
| TBT | PROSHARES TRcall | $4,872,000 | -15.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SEM | Buy | SELECT MED HLDGS CORP | $4,062,000 | +4.6% | 245,146 | +0.1% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $9,010,000 | -11.3% | 679,498 | -7.2% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,725,000 | -17.5% | 219,173 | -0.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,331,000 | +0.3% | 320,084 | +6.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $7,977,000 | +26.7% | 440,930 | +15.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $8,255,000 | +44.2% | 111,200 | +65.0% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $8,076,000 | -4.1% | 12,174 | -0.3% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $6,511,000 | -6.5% | 160,000 | -1.3% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,830,000 | -0.1% | 97,337 | +12.3% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,768,000 | -11.4% | 117,474 | -9.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,363,000 | +86.5% | 204,735 | +90.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $9,723,000 | +3.9% | 184,818 | +8.6% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $6,638,000 | +149.6% | 156,209 | +152.5% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $3,428,000 | – | 71,700 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $3,620,000 | -10.9% | 176,338 | -7.7% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti | $6,967,000 | +5.6% | 229,047 | +5.6% | 0.00% | 0.0% |
| DXC | DXC TECHNOLOGY COcall | $6,638,000 | -46.5% | 225,000 | 0.0% | 0.00% | -50.0% | |
| Buy | KAMAN CORPnote 3.25 | $8,068,000 | +214.7% | 7,072,000 | +223.4% | 0.00% | – | |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $7,939,000 | +9.3% | 315,911 | +8.2% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $3,480,000 | -1.1% | 333,646 | +1.8% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $4,686,000 | -66.6% | 229,165 | -66.1% | 0.00% | -50.0% |
| PRMW | Sell | PRIMO WTR CORP | $3,649,000 | -3.7% | 297,084 | -3.6% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,519,000 | +74.6% | 6,400 | +45.5% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $3,519,000 | +74.6% | 6,400 | +45.5% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $5,461,000 | -19.8% | 278,471 | -14.4% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $6,223,000 | -64.6% | 315,958 | -65.0% | 0.00% | -66.7% |
| DHR | Buy | DANAHER CORPORATIONcall | $7,222,000 | +73.6% | 50,000 | +71.8% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,935,000 | -0.6% | 260,801 | -0.9% | 0.00% | 0.0% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd c | $5,188,000 | -74.0% | 4,550 | -74.8% | 0.00% | -66.7% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $4,521,000 | -8.1% | 198,544 | -5.8% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,030,000 | -2.2% | 111,559 | +6.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $5,205,000 | +26.5% | 73,197 | -9.0% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $3,710,000 | +27.6% | 139,695 | +30.3% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,441,000 | +20.8% | 348,138 | +15.9% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $8,306,000 | -2.4% | 430,565 | +7.4% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.35 | $4,877,000 | +21.9% | 3,263,000 | +17.4% | 0.00% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,670,000 | +15.8% | 172,649 | +13.4% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $5,132,000 | -2.5% | 2,260,800 | +1.8% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $6,234,000 | -2.6% | 117,493 | -9.4% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $4,329,000 | – | 39,500 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,480,000 | -42.5% | 289,214 | -34.5% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,710,000 | +73.2% | 135,979 | +67.8% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $8,816,000 | -18.6% | 249,375 | +2.1% | 0.00% | -50.0% |
| ARQL | Buy | ARQULE INC | $5,706,000 | +59.5% | 795,889 | +145.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $5,067,000 | +48.9% | 60,813 | +27.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $5,346,000 | +109.8% | 464,483 | +82.5% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,783,000 | +7781.2% | 24,300 | +8000.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,040,000 | +31.0% | 806,536 | +36.0% | 0.00% | – |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $3,390,000 | +16.9% | 280,161 | +13.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $4,584,000 | -13.0% | 259,954 | +26.2% | 0.00% | 0.0% |
| New | INSMED INCnote 1.75 | $5,751,000 | – | 6,900,000 | +100.0% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $8,974,000 | -24.9% | 100,663 | -23.1% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,124,000 | -37.1% | 96,249 | -41.1% | 0.00% | -50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $6,736,000 | +22.9% | 223,853 | +11.8% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $8,751,000 | -5.8% | 152,446 | -0.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $8,842,000 | -27.6% | 305,773 | -2.1% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $7,719,000 | -44.0% | 97,400 | -45.4% | 0.00% | -50.0% |
| AMAT | APPLIED MATLS INCput | $3,992,000 | +11.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| New | INPHI CORPnote 0.75 | $4,620,000 | – | 3,723,000 | +100.0% | 0.00% | – | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,540,000 | -11.4% | 314,135 | -8.4% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $8,100,000 | -35.0% | 344,630 | -34.2% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $5,526,000 | +14.6% | 105,513 | +3.4% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $4,047,000 | -49.6% | 81,100 | -54.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $4,327,000 | +16.7% | 202,381 | +0.4% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,779,000 | -7.1% | 65,920 | -4.0% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS INput | $4,227,000 | +6.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| Sell | INNOVIVA INCnote 2.50 | $3,965,000 | -33.8% | 4,128,000 | -24.1% | 0.00% | 0.0% | |
| SWI | Buy | SOLARWINDS CORP | $8,564,000 | +6.7% | 464,194 | +6.1% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $4,682,000 | -10.7% | 192,983 | -9.0% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $4,027,000 | -15.1% | 72,345 | -11.2% | 0.00% | 0.0% |
| New | INSULET CORPnote 1.37 | $5,174,000 | – | 2,816,000 | +100.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INC | $5,390,000 | -6.9% | 99,672 | -6.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,720,000 | -5.3% | 494,862 | -2.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $5,617,000 | +469.1% | 418,850 | +380.8% | 0.00% | – |
| POL | Sell | POLYONE CORP | $8,409,000 | -1.9% | 257,558 | -5.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $8,157,000 | -36.8% | 143,165 | -35.6% | 0.00% | -50.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $7,000,000 | -26.0% | 247,876 | -27.9% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,622,000 | -25.8% | 87,629 | -17.6% | 0.00% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99 | $5,265,000 | -1.1% | 101,900 | +1.9% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,416,000 | -35.2% | 326,649 | -38.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $9,075,000 | +4.3% | 129,695 | -0.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,160,000 | +23.7% | 77,326 | +24.6% | 0.00% | 0.0% |
| SOLN | New | SOUTHERN COunit 08/01 | $7,711,000 | – | 144,102 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $7,911,000 | -23.3% | 119,205 | -8.1% | 0.00% | -50.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $5,975,000 | -7.9% | 6,948,000 | -4.5% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $8,372,000 | +7.1% | 133,949 | -0.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEWoptions | $8,183,000 | +7.1% | 219,282 | +6.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,924,000 | +156.3% | 128,200 | +141.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $8,318,000 | -60.4% | 154,000 | -62.8% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INC | $7,571,000 | -43.0% | 524,350 | -39.5% | 0.00% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $3,866,000 | -4.1% | 41,900 | -10.7% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $9,778,000 | -25.3% | 100,827 | -21.2% | 0.00% | -50.0% |
| ONCE | SPARK THERAPEUTICS INCcall | $7,632,000 | -5.3% | 78,700 | 0.0% | 0.00% | 0.0% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $4,060,000 | +1.0% | 402,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $6,643,000 | +3.4% | 126,593 | +26.9% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $8,292,000 | +60.6% | 157,278 | +63.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $5,584,000 | +11.4% | 73,988 | +9.6% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COput | $9,810,000 | – | 78,000 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPcall | $7,475,000 | -10.3% | 1,625,100 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $5,697,000 | -81.3% | 156,950 | -75.4% | 0.00% | -80.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $6,679,000 | +60.9% | 6,530,000 | +60.2% | 0.00% | 0.0% | |
| CEIX | New | CONSOL ENERGY INC NEWput | $4,689,000 | – | 300,000 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $5,777,000 | +14.3% | 369,659 | +94.6% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored | $4,730,000 | -35.0% | 961,434 | -28.5% | 0.00% | 0.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $3,768,000 | -15.8% | 80,100 | -3.6% | 0.00% | 0.0% |
| New | SPLUNK INCnote 0.50 | $8,542,000 | – | 7,950,000 | +100.0% | 0.00% | – | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $9,028,000 | -0.2% | 527,256 | +11.8% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr p | $3,497,000 | -14.6% | 226,094 | -6.8% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER COcall | $6,131,000 | +51.0% | 146,600 | +56.5% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER COput | $5,809,000 | -16.8% | 138,900 | -13.8% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $4,812,000 | – | 200,000 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $8,863,000 | +253.5% | 335,065 | +263.8% | 0.00% | – |
| JHMH | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $3,560,000 | -40.4% | 107,948 | -38.2% | 0.00% | 0.0% |
| New | SQUARE INCnote 0.50 | $7,699,000 | – | 6,924,000 | +100.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPScall | $4,963,000 | -31.5% | 87,100 | -26.7% | 0.00% | 0.0% |
| Sell | DEXCOM INCnote 0.75 | $8,905,000 | -45.7% | 5,610,000 | -45.4% | 0.00% | -50.0% | |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $8,228,000 | +172.7% | 162,473 | +172.3% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $8,732,000 | -14.0% | 204,660 | -20.7% | 0.00% | -50.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $3,552,000 | +3.1% | 35,397 | +3.0% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15 | $5,440,000 | -4.4% | 54,141 | -3.8% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $6,862,000 | +3.2% | 280,661 | -6.5% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $9,760,000 | +10.6% | 21,900 | +16.5% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $6,596,000 | -17.5% | 363,608 | -17.5% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INCcall | $5,169,000 | +8.0% | 11,600 | +13.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $6,171,000 | -33.8% | 1,109,900 | +5.6% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $6,996,000 | +0.4% | 215,982 | +8.4% | 0.00% | 0.0% |
| STT | New | STATE STR CORPput | $5,919,000 | – | 100,000 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $4,483,000 | +459.0% | 94,383 | +324.3% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INCput | $9,266,000 | – | 245,000 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $9,488,000 | +11.1% | 97,761 | +5.2% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $8,571,000 | -6.3% | 1,457,581 | +91.1% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $3,809,000 | +16.7% | 37,200 | +6.6% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $7,447,000 | +14.9% | 329,495 | +15.9% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,833,000 | -24.3% | 241,991 | -26.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $8,648,000 | -4.6% | 352,823 | -10.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $6,248,000 | +13.8% | 201,756 | +16.0% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,914,000 | -5.3% | 392,824 | -6.9% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $7,566,000 | +1.3% | 383,915 | -1.8% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $5,295,000 | +7.5% | 471,073 | +5.2% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $5,805,000 | +6.9% | 42,726 | +40.0% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $7,271,000 | +13.6% | 567,198 | +14.7% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $8,316,000 | +26.8% | 318,395 | +13.6% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,739,000 | +13.9% | 119,283 | +10.8% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPcall | $7,981,000 | +155.4% | 36,900 | +142.8% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $3,581,000 | +6.4% | 181,228 | +0.2% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd p | $5,437,000 | +12.9% | 230,093 | +16.0% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $7,126,000 | +27.5% | 469,405 | +40.0% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.37 | $8,181,000 | -0.7% | 8,000,000 | -3.3% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $8,584,000 | +7.8% | 739,999 | +6.6% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,323,000 | -19.9% | 1,095,186 | +22.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $4,686,000 | -33.6% | 70,897 | -37.4% | 0.00% | 0.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,671,000 | -20.5% | 127,479 | +0.1% | 0.00% | -50.0% |
| PRFT | Buy | PERFICIENT INC | $6,016,000 | +348.3% | 155,915 | +298.7% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,722,000 | -1.6% | 261,745 | +0.0% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA EXCHG TRED FDindia etf | $6,955,000 | +2.0% | 287,107 | +6.4% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $9,437,000 | +3.5% | 323,535 | +5.4% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $7,741,000 | +62.5% | 379,610 | +50.5% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $7,818,000 | +7.7% | 346,090 | +3.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $8,080,000 | -9.3% | 548,453 | -5.3% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK ETF TRUSTmultfctr e | $9,563,000 | +3.2% | 391,408 | +8.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,136,000 | +28.4% | 231,097 | +26.1% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $5,168,000 | -16.8% | 126,895 | -1.6% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $3,812,000 | +2.7% | 26,966 | +7.8% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCnote 3.00 | $5,080,000 | +1.5% | 5,005,000 | 0.0% | 0.00% | 0.0% | ||
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,794,000 | +168.7% | 85,147 | +137.7% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,178,000 | +21.1% | 67,310 | +12.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $5,299,000 | +8.5% | 85,890 | +15.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $3,565,000 | -13.8% | 242,217 | +41.2% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $8,487,000 | +38.3% | 67,111 | +37.9% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $8,658,000 | -18.2% | 44,176 | -15.4% | 0.00% | -50.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,147,000 | +5.3% | 43,786 | +0.4% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $8,622,000 | -19.1% | 46,447 | +10.8% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $9,375,000 | +1.8% | 256,757 | +4.0% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech | $5,563,000 | +2.3% | 124,714 | +4.6% | 0.00% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $7,447,000 | +17.4% | 131,982 | +16.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,475,000 | +14.1% | 419,479 | +46.6% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $4,586,000 | +23.3% | 4,665,000 | +30.2% | 0.00% | 0.0% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $4,185,000 | -43.9% | 71,833 | -43.4% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,372,000 | +3.0% | 590,606 | +32.2% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $7,082,000 | -0.5% | 231,983 | -4.4% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achi | $6,616,000 | +2.9% | 223,806 | -0.2% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $4,694,000 | +75.3% | 142,330 | +95.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $8,372,000 | -21.5% | 413,393 | -18.0% | 0.00% | -50.0% |
| PRK | Buy | PARK NATL CORP | $5,083,000 | +27.2% | 53,627 | +33.4% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $4,661,000 | -5.4% | 114,595 | -12.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $6,480,000 | -13.4% | 146,469 | -0.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $4,638,000 | -40.4% | 347,465 | -37.4% | 0.00% | 0.0% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc soft | $5,607,000 | -16.6% | 60,233 | -14.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $7,618,000 | -65.7% | 120,200 | -63.4% | 0.00% | -66.7% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,989,000 | -6.7% | 136,943 | +7.5% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $4,380,000 | – | 80,000 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,611,000 | +270.1% | 88,079 | +216.3% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv | $3,797,000 | +304.8% | 30,371 | +260.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $9,582,000 | +7.7% | 785,699 | -9.9% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $8,869,000 | -1.8% | 276,616 | -5.8% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $8,827,000 | -6.7% | 347,551 | -1.3% | 0.00% | 0.0% |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $3,428,000 | -13.5% | 109,210 | -8.5% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $4,240,000 | +7.6% | 200,934 | +4.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $7,225,000 | -4.0% | 341,594 | -5.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,748,000 | -92.4% | 29,900 | -93.2% | 0.00% | -87.5% |
| Buy | PACIRA BIOSCIENCESnote 2.37 | $5,223,000 | +4.8% | 5,311,000 | +9.1% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA BIOSCIENCES | $4,752,000 | -18.1% | 124,806 | -6.4% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,681,000 | -17.9% | 113,271 | -10.2% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl | $4,668,000 | -8.2% | 167,777 | -6.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,586,000 | +32.7% | 296,208 | +39.0% | 0.00% | 0.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $7,050,000 | – | 455,400 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,292,000 | +26.4% | 169,719 | +25.2% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCcall | $4,350,000 | – | 167,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $3,815,000 | +21.3% | 866,912 | +2.3% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $7,476,000 | -9.6% | 295,600 | -7.4% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $5,679,000 | -30.4% | 459,129 | -13.8% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $3,919,000 | +4206.6% | 152,000 | +3519.0% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $4,575,000 | -15.9% | 140,171 | -20.3% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils | $4,177,000 | +18.0% | 119,261 | +9.5% | 0.00% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk in | $6,187,000 | +30.5% | 190,880 | +25.7% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $5,478,000 | -35.4% | 79,862 | -31.3% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash | $9,874,000 | -8.3% | 332,558 | -5.7% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $8,046,000 | -23.1% | 518,103 | -25.0% | 0.00% | -50.0% |
| SZNE | Buy | PACER FDS TRcfra stval | $4,005,000 | +46.0% | 138,258 | +44.9% | 0.00% | – |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $8,124,000 | +16.0% | 390,557 | +13.9% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $3,414,000 | -32.4% | 43,655 | -23.8% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcall | $8,875,000 | +357.5% | 260,500 | +415.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $4,771,000 | +73.7% | 203,081 | +44.8% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,493,000 | +16.5% | 62,313 | +16.1% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $9,081,000 | -44.9% | 268,504 | -26.6% | 0.00% | -50.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid | $4,440,000 | +41.0% | 60,964 | +38.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored | $5,080,000 | -36.2% | 668,431 | -30.4% | 0.00% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $7,888,000 | +486.0% | 316,900 | +500.6% | 0.00% | – |
| TU | TELUS CORPcall | $8,905,000 | -3.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $6,067,000 | +71.7% | 338,774 | +84.3% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader | $3,956,000 | +4.7% | 111,219 | +0.3% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $5,134,000 | -11.0% | 565,424 | +0.2% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $5,447,000 | -3.0% | 887,182 | +0.5% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $6,734,000 | -3.3% | 300,927 | +23.4% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored | $4,073,000 | -22.1% | 192,314 | -3.2% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $6,432,000 | -22.6% | 95,771 | -23.3% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $10,043,000 | +133.6% | 454,051 | +118.1% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $8,909,000 | -57.7% | 282,900 | -58.3% | 0.00% | -66.7% |
| TNC | Sell | TENNANT CO | $4,349,000 | +13.2% | 61,513 | -2.0% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $6,119,000 | -5.4% | 53,928 | -1.8% | 0.00% | 0.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $9,755,000 | +132.8% | 4,893,000 | +107.6% | 0.00% | 0.0% | |
| GCO | Sell | GENESCO INC | $7,663,000 | -13.1% | 191,472 | -8.2% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $5,574,000 | +29.4% | 109,104 | +24.3% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $3,842,000 | -0.9% | 219,445 | +11.1% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N Vcall | $6,752,000 | – | 82,000 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $3,594,000 | -29.5% | 149,191 | -25.9% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $5,855,000 | +3.4% | 143,885 | +2.9% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $8,848,000 | -48.5% | 884,800 | +18.0% | 0.00% | -66.7% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt | $7,685,000 | +18.2% | 280,966 | +16.1% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl q | $6,843,000 | +5.9% | 289,969 | +6.4% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $6,683,000 | -92.1% | 668,365 | -81.9% | 0.00% | -92.3% |
| TPL | Buy | TEXAS PAC LD TRsub ctf pr | $5,511,000 | -14.7% | 8,485 | +3.4% | 0.00% | 0.0% |
| TXT | New | TEXTRON INCput | $9,792,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.25 | $4,045,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,317,000 | +3.6% | 193,100 | +2.4% | 0.00% | 0.0% |
| Buy | THERAVANCE INCnote 2.12 | $9,611,000 | +203.0% | 10,238,000 | +238.4% | 0.00% | – | |
| CBS | New | CBS CORP NEWput | $4,037,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $7,195,000 | -60.7% | 24,700 | -60.4% | 0.00% | -66.7% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng | $4,762,000 | -29.4% | 209,419 | -24.3% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,813,000 | -19.0% | 132,418 | -20.9% | 0.00% | 0.0% |
| SPMO | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 mo | $4,549,000 | +114.2% | 112,074 | +113.2% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $5,285,000 | +26.0% | 648,372 | +40.6% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INCput | $4,246,000 | – | 54,200 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $4,246,000 | – | 54,200 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $8,806,000 | – | 344,000 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $8,548,000 | -8.3% | 119,203 | -3.1% | 0.00% | 0.0% |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex | $4,388,000 | +0.9% | 111,323 | -1.2% | 0.00% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $6,833,000 | – | 433,275 | +100.0% | 0.00% | – |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 en | $3,716,000 | +51.5% | 105,862 | +50.7% | 0.00% | – |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 | $5,265,000 | +46.8% | 164,186 | +49.4% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $6,785,000 | -52.5% | 660,714 | -20.1% | 0.00% | -50.0% |
| AA | New | ALCOA CORPcall | $6,121,000 | – | 305,000 | +100.0% | 0.00% | – |
| GANNETT CO INCnote 4.75 | $3,531,000 | +6.9% | 3,275,000 | 0.0% | 0.00% | – | ||
| GCI | Sell | GANNETT CO INC | $3,728,000 | +13.9% | 347,097 | -13.5% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,706,000 | +114.3% | 35,900 | +82.2% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $5,238,000 | -80.7% | 314,986 | -81.0% | 0.00% | -75.0% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem y | $5,778,000 | -2.0% | 185,023 | -5.7% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $3,527,000 | -4.5% | 810,911 | +0.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,986,000 | -43.1% | 94,029 | -51.5% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,509,000 | +14.0% | 198,351 | +14.3% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored | $9,376,000 | +2.1% | 124,758 | +1.8% | 0.00% | 0.0% |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyba | $4,195,000 | -7.5% | 135,350 | -4.8% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $4,044,000 | +1.4% | 329,038 | +11.3% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15 | $5,222,000 | -17.7% | 40,000 | -20.0% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $8,539,000 | +37.0% | 297,334 | +5.0% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $8,474,000 | +0.6% | 304,771 | -1.3% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $3,555,000 | -6.8% | 319,430 | -2.8% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $4,995,000 | -18.8% | 169,495 | -17.7% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INCcall | $4,802,000 | – | 20,000 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INCput | $7,639,000 | -4.9% | 51,400 | +2.8% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp | $4,313,000 | +182.1% | 86,192 | +204.2% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $4,902,000 | +43.5% | 32,981 | +55.2% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $9,038,000 | +11.5% | 1,511,431 | +15.3% | 0.00% | 0.0% |
| Buy | ALTERYX INCnote 0.50 | $9,281,000 | +53.4% | 3,736,000 | +56.6% | 0.00% | 0.0% | |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mk | $5,026,000 | -7.7% | 190,525 | -5.3% | 0.00% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $5,140,000 | +18.9% | 159,183 | +14.4% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $5,634,000 | +6.0% | 430,134 | +3.5% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,776,000 | -4.5% | 379,436 | +9.0% | 0.00% | -50.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $6,203,000 | -32.5% | 272,337 | -9.1% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $9,664,000 | +9.5% | 392,717 | -3.8% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored | $8,796,000 | +11.0% | 1,665,927 | +15.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $5,411,000 | +23.7% | 277,151 | +5.3% | 0.00% | 0.0% |
| RACE | New | FERRARI N Vcall | $10,016,000 | – | 65,000 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $4,665,000 | -11.9% | 171,189 | -12.8% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,768,000 | -43.5% | 195,719 | -33.6% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $6,725,000 | +8.2% | 228,981 | +4.2% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,836,000 | +5.7% | 426,625 | +6.8% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $5,030,000 | -38.7% | 1,665,387 | +12.2% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $5,687,000 | -35.2% | 91,459 | -29.3% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $5,376,000 | +30.2% | 78,309 | +21.1% | 0.00% | 0.0% |
| TMCX | TRINITY MERGER CORP | $3,487,000 | +1.4% | 334,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,009,000 | +27.6% | 89,958 | +13.9% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $8,201,000 | +25.4% | 85,335 | +17.9% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,022,000 | -33.2% | 289,645 | -13.4% | 0.00% | -50.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $6,603,000 | -5.9% | 313,813 | -4.6% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,940,000 | -0.5% | 125,951 | +7.2% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $5,669,000 | +7.3% | 247,772 | +7.4% | 0.00% | 0.0% |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas cola | $3,769,000 | +4.7% | 35,702 | +4.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $9,499,000 | -2.6% | 587,079 | -1.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,039,000 | +36.5% | 86,742 | +36.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $4,987,000 | +8.8% | 236,291 | +13.8% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $4,952,000 | -44.4% | 194,772 | -20.9% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $5,200,000 | -65.6% | 1,081,211 | -68.9% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORPput | $4,042,000 | -11.9% | 40,600 | -11.4% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,299,000 | +35.0% | 459,842 | +61.8% | 0.00% | 0.0% |
| TUP | New | TUPPERWARE BRANDS CORPput | $5,261,000 | – | 331,500 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $9,485,000 | +5.3% | 312,499 | -10.2% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,475,000 | +30.8% | 267,782 | +29.0% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,388,000 | -5.6% | 218,040 | +1.2% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $6,505,000 | +70.0% | 55,000 | +77.4% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,442,000 | +1.8% | 170,406 | +1.7% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $5,597,000 | -60.8% | 426,341 | -62.2% | 0.00% | -50.0% |
| Buy | II VI INCnote 0.25 | $3,788,000 | +152.5% | 3,670,000 | +157.7% | 0.00% | – | |
| ONB | Buy | OLD NATL BANCORP IND | $8,951,000 | +25.3% | 520,290 | +20.8% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $4,604,000 | +22.2% | 158,733 | +12.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcall | $3,677,000 | +28184.6% | 182,300 | +36360.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $5,246,000 | – | 260,100 | +100.0% | 0.00% | – |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss fran | $3,560,000 | -19.2% | 38,432 | -17.2% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,718,000 | -10.7% | 388,966 | -8.1% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $4,274,000 | -36.1% | 321,374 | -12.1% | 0.00% | 0.0% |
| IEMD | Sell | INVESCO EXCHNG TRAD SLF INDEemmkt db d | $4,791,000 | -2.0% | 185,000 | -2.6% | 0.00% | 0.0% |
| IEMV | INVESCO EXCHNG TRAD SLF INDEemr mkt db | $8,031,000 | +1.8% | 300,000 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $7,218,000 | -2.5% | 4,112,981 | +14.4% | 0.00% | 0.0% |
| USDP | Sell | USD PARTNERS LP | $8,454,000 | -14.0% | 808,982 | -7.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $7,531,000 | +11.0% | 136,234 | -0.2% | 0.00% | 0.0% |
| IMFC | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $5,004,000 | +1.2% | 190,000 | 0.0% | 0.00% | 0.0% | |
| SLCA | Buy | U S SILICA HLDGS INC | $4,176,000 | -25.0% | 436,812 | +0.3% | 0.00% | 0.0% |
| Sell | CLOVIS ONCOLOGY INCnote 1.25 | $3,961,000 | -56.2% | 9,477,000 | -34.8% | 0.00% | 0.0% | |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagricultur | $4,249,000 | -11.4% | 267,880 | -7.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ COput | $6,984,000 | +32.3% | 250,000 | +47.1% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $5,113,000 | – | 43,236 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $6,046,000 | -16.1% | 446,218 | +26.3% | 0.00% | 0.0% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $7,615,000 | -5.0% | 291,534 | -0.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,938,000 | -41.7% | 138,822 | -13.4% | 0.00% | -50.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Asp adr rep | $4,838,000 | -53.7% | 1,082,207 | -45.7% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,415,000 | -12.7% | 243,576 | +6.9% | 0.00% | 0.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $7,366,000 | -12.0% | 311,117 | -0.6% | 0.00% | 0.0% |
| Buy | OASIS PETE INC NEWnote 2.62 | $5,953,000 | +7.2% | 8,041,000 | +32.4% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $4,474,000 | -81.8% | 50,000 | -82.5% | 0.00% | -75.0% |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $8,010,000 | -0.8% | 346,323 | -0.8% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $7,824,000 | +29.3% | 680,357 | +43.8% | 0.00% | 0.0% |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $8,524,000 | -2.7% | 320,387 | -1.1% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $4,383,000 | -66.8% | 589,956 | -56.6% | 0.00% | -50.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $5,810,000 | +45.5% | 535,471 | +50.0% | 0.00% | 0.0% |
| NVTA | Sell | INVITAE CORP | $4,081,000 | -41.9% | 211,799 | -29.1% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $9,211,000 | +93.8% | 854,425 | +72.0% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $7,937,000 | +2.7% | 306,944 | -0.6% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $5,175,000 | -11.4% | 74,862 | -23.4% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,983,000 | -24.4% | 181,523 | -14.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $9,412,000 | -12.6% | 145,000 | -13.9% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $7,012,000 | +6.9% | 149,243 | +10.3% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $6,604,000 | -60.5% | 65,031 | -56.2% | 0.00% | -66.7% |
| OFG | Buy | OFG BANCORP | $8,145,000 | -1.3% | 371,947 | +7.2% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N Vcall | $6,025,000 | -12.0% | 304,600 | -15.3% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $7,122,000 | -30.3% | 986,330 | +2.9% | 0.00% | -50.0% |
| MYL | Buy | MYLAN N Vput | $4,024,000 | +59.2% | 203,400 | +53.2% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,763,000 | -72.3% | 48,100 | -76.1% | 0.00% | -66.7% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,888,000 | +1.6% | 277,713 | -0.9% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,232,000 | +20.1% | 736,536 | +4.7% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCnote 0.75 | $4,769,000 | +18.0% | 4,970,000 | +19.9% | 0.00% | 0.0% | |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $9,523,000 | -15.7% | 265,753 | -13.0% | 0.00% | -50.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $4,955,000 | +160.0% | 191,795 | +158.9% | 0.00% | – |
| IRBT | Buy | IROBOT CORPoptions | $4,202,000 | -19.7% | 68,147 | +19.4% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,317,000 | -4.9% | 182,022 | -4.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,140,000 | -40.8% | 243,392 | +4.8% | 0.00% | -50.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $8,102,000 | -70.5% | 714,500 | -68.6% | 0.00% | -75.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $5,802,000 | -84.7% | 511,600 | -83.8% | 0.00% | -83.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,119,000 | +242.7% | 237,497 | +219.6% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $5,595,000 | -82.3% | 9,700 | -84.5% | 0.00% | -80.0% |
| KTB | Sell | KONTOOR BRANDS INC | $5,635,000 | -22.2% | 160,545 | -37.9% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $8,691,000 | -51.5% | 752,500 | -35.7% | 0.00% | -66.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored | $6,125,000 | -17.0% | 335,288 | -19.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $8,787,000 | +10.0% | 110,176 | +7.7% | 0.00% | 0.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $3,477,000 | +27.4% | 138,830 | +26.8% | 0.00% | – |
| NUAG | Buy | NUSHARES ETF TRnuveen enh | $7,498,000 | +5.5% | 301,260 | +3.9% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,352,000 | +0.6% | 739,872 | +28.2% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $6,918,000 | -28.4% | 333,209 | -24.0% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,550,000 | +13.9% | 56,878 | +27.6% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $5,402,000 | +24.0% | 106,115 | -0.0% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,662,000 | +29.4% | 55,076 | +6.9% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr | $5,971,000 | -0.5% | 212,188 | +4.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $6,973,000 | +3.2% | 275,095 | -6.5% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $9,476,000 | -4.8% | 270,753 | -7.5% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $6,382,000 | +59.3% | 250,175 | +64.0% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NVcall | $5,740,000 | – | 174,100 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $9,116,000 | – | 100,000 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $8,222,000 | +30.7% | 415,450 | +14.4% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $7,038,000 | – | 77,200 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $4,809,000 | +14.7% | 64,800 | +44.0% | 0.00% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $3,946,000 | +14.0% | 400,191 | +14.1% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,027,000 | -61.3% | 848,414 | -57.7% | 0.00% | -75.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $6,991,000 | -0.1% | 803,547 | +5.6% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $5,452,000 | -13.1% | 305,926 | -14.1% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,085,000 | +1.9% | 356,585 | -1.5% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $4,551,000 | – | 20,000 | +100.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,718,000 | -17.0% | 429,770 | -12.6% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,145,000 | -2.1% | 186,984 | -0.7% | 0.00% | 0.0% |
| VLO | VALERO ENERGY CORP NEWput | $4,373,000 | -0.4% | 51,300 | 0.0% | 0.00% | 0.0% | |
| VMI | Buy | VALMONT INDS INC | $7,667,000 | +14.2% | 55,379 | +4.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $4,345,000 | -27.8% | 56,276 | -33.5% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $4,573,000 | +78.8% | 207,583 | +58.5% | 0.00% | – |
| FMCI | FORUM MERGER II CORPcl a | $6,369,000 | +0.7% | 630,000 | 0.0% | 0.00% | 0.0% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $7,381,000 | +3.0% | 749,418 | -0.7% | 0.00% | 0.0% |
| LFEQ | Buy | VANECK VECTORS ETF TRndr cmg ln | $4,428,000 | +359.8% | 157,957 | +352.3% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $4,511,000 | -12.3% | 180,902 | +5.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $5,708,000 | -1.5% | 341,169 | -6.5% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,527,000 | +79.2% | 780,433 | +86.9% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal | $6,414,000 | -12.6% | 107,543 | -13.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs e | $5,854,000 | +28.2% | 288,379 | +24.9% | 0.00% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $3,521,000 | -10.6% | 143,932 | -9.0% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TRmtg reit i | $6,230,000 | +93.3% | 267,558 | +92.3% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TRcef mun in | $4,864,000 | -4.2% | 176,212 | -6.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turke | $7,686,000 | +80.3% | 287,649 | +60.8% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $4,457,000 | -12.2% | 58,446 | -12.2% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,930,000 | +18.1% | 56,930 | +16.6% | 0.00% | 0.0% |
| QIAGEN NVdebt 0.87 | $7,234,000 | -17.1% | 6,000,000 | 0.0% | 0.00% | 0.0% | ||
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $5,826,000 | -7.2% | 445,798 | -5.4% | 0.00% | 0.0% |
| EWY | New | ISHARES INCput | $8,451,000 | – | 150,000 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,807,000 | -16.6% | 503,857 | -14.8% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,472,000 | +8.9% | 239,912 | +6.1% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $9,714,000 | +38.1% | 438,403 | +39.4% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $5,875,000 | -76.3% | 500,000 | -70.1% | 0.00% | -75.0% |
| OIH | Sell | VANECK VECTORS ETF TRput | $4,700,000 | -75.1% | 400,000 | -68.6% | 0.00% | -66.7% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech et | $4,071,000 | -16.0% | 34,503 | -8.2% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,518,000 | +19.1% | 246,341 | +16.5% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,156,000 | +6.0% | 303,996 | +3.2% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,870,000 | -3.4% | 354,706 | -5.6% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS ETF TRcall | $8,075,000 | +3.7% | 222,700 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRput | $6,077,000 | +3.7% | 167,600 | 0.0% | 0.00% | 0.0% | |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $5,198,000 | -1.0% | 364,543 | -3.8% | 0.00% | 0.0% |
| EWH | New | ISHARES INCput | $7,605,000 | – | 335,000 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $8,242,000 | -11.2% | 573,940 | -13.4% | 0.00% | 0.0% |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr du | $4,413,000 | +4.1% | 156,239 | +3.3% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INCput | $5,028,000 | – | 45,000 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $7,084,000 | +49.8% | 63,400 | +51.3% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCcall | $4,129,000 | +44.0% | 47,200 | +34.9% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored | $4,901,000 | -5.5% | 238,986 | -19.8% | 0.00% | 0.0% |
| Buy | NUTANIX INCnote | $5,601,000 | +239.7% | 6,002,000 | +239.9% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $3,473,000 | -45.4% | 122,648 | -47.7% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $5,800,000 | +7.5% | 44,739 | +6.4% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $3,559,000 | +11.9% | 23,197 | +14.2% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $8,111,000 | -3.2% | 65,740 | -3.6% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCnote 2.62 | $9,469,000 | +16.3% | 1,325,000 | -5.6% | 0.00% | 0.0% | |
| QDEF | Buy | FLEXSHARES TRqlt div de | $3,623,000 | +7.1% | 79,236 | +5.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $3,684,000 | +31.0% | 51,643 | +27.7% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $3,739,000 | -12.2% | 246,860 | -7.9% | 0.00% | 0.0% |
| GOLD | New | BARRICK GOLD CORPORATIONput | $8,795,000 | – | 507,500 | +100.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr | $7,337,000 | -4.8% | 287,467 | -4.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $4,959,000 | +0.1% | 159,207 | +6.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $6,864,000 | +1.9% | 192,319 | +4.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $4,162,000 | +14.3% | 265,827 | +40.1% | 0.00% | 0.0% |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads | $9,181,000 | +58.8% | 2,354,181 | +44.6% | 0.00% | 0.0% |
| New | NICE SYS INCnote 1.25 | $3,567,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $10,060,000 | +1.3% | 480,209 | -3.6% | 0.00% | -50.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored | $6,181,000 | -1.2% | 589,231 | +2.6% | 0.00% | 0.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01 | $7,068,000 | – | 140,969 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $6,757,000 | -78.5% | 29,000 | -81.1% | 0.00% | -80.0% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h | $7,792,000 | -64.8% | 132,743 | -59.1% | 0.00% | -66.7% |
| NWS | Sell | NEWS CORP NEWcl b | $4,273,000 | -5.6% | 298,813 | -7.9% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $8,758,000 | +0.8% | 1,149,361 | -1.8% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,673,000 | -9.7% | 736,514 | -10.5% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $6,384,000 | -53.4% | 45,563 | -51.3% | 0.00% | -50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,732,000 | +19.2% | 153,463 | +5.7% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $5,975,000 | +68.1% | 981,243 | +71.2% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,427,000 | +1.5% | 88,538 | -2.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $8,266,000 | +33.8% | 60,764 | +32.5% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $5,166,000 | -6.4% | 448,492 | +0.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,386,000 | +36.8% | 62,268 | +28.0% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,866,000 | +2.5% | 81,375 | +6.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $3,593,000 | +554.5% | 3,557,737 | +522.8% | 0.00% | – |
| IXP | Sell | ISHARES TR | $7,172,000 | -5.9% | 125,209 | -5.9% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCput | $6,032,000 | -57.4% | 254,100 | -53.3% | 0.00% | -50.0% |
| VTIQ | VECTOIQ ACQUISITION CORP | $5,596,000 | +0.8% | 548,051 | 0.0% | 0.00% | 0.0% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $6,014,000 | +13.5% | 679,517 | +14.2% | 0.00% | 0.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw uncons | $3,780,000 | -56.9% | 146,667 | -57.0% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal fin | $4,673,000 | -8.1% | 72,963 | -8.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $6,965,000 | +21.9% | 356,048 | +17.5% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.25 | $5,554,000 | – | 4,056,000 | +100.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $4,055,000 | -27.4% | 45,000 | -32.0% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $7,696,000 | +10.3% | 144,538 | +8.7% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amer | $7,638,000 | -24.8% | 262,642 | -20.6% | 0.00% | -50.0% |
| PLCE | Buy | CHILDRENS PL INC | $7,454,000 | +23.7% | 96,814 | +53.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,997,000 | -3.7% | 439,145 | -21.1% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei | $3,931,000 | -1.3% | 64,322 | -5.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $5,680,000 | +1.9% | 123,639 | +11.3% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb | $6,975,000 | +5.5% | 384,318 | +7.9% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wri | $9,457,000 | -11.1% | 496,921 | -7.5% | 0.00% | -50.0% |
| VCYT | Buy | VERACYTE INC | $7,517,000 | +1.3% | 313,220 | +20.4% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,257,000 | -3.3% | 89,613 | -14.3% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wri | $6,424,000 | -56.5% | 243,022 | -55.8% | 0.00% | -50.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk | $3,818,000 | -28.4% | 149,238 | -29.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,911,000 | -46.8% | 324,541 | +3.9% | 0.00% | -50.0% |
| NP | Buy | NEENAH INC | $9,969,000 | +10.7% | 153,077 | +14.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,484,000 | -31.3% | 350,390 | -26.8% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.50 | $3,579,000 | -29.5% | 3,560,000 | -24.8% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $3,900,000 | -15.4% | 160,711 | -9.5% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $5,034,000 | +121.1% | 204,775 | +214.8% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,793,000 | +10.0% | 207,286 | -8.7% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $5,678,000 | -53.6% | 202,008 | -43.2% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC | $4,114,000 | +20.0% | 129,210 | -3.2% | 0.00% | 0.0% |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semc | $5,916,000 | +13.7% | 170,500 | +6.3% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $5,871,000 | -22.9% | 351,337 | +0.2% | 0.00% | 0.0% |
| DDIV | Buy | FIRST TR EXCHANGE TRADED FDdorseywrig | $4,756,000 | +53.9% | 182,306 | +47.1% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $9,060,000 | -14.1% | 376,379 | +9.7% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,945,000 | +66.9% | 178,160 | +44.7% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asse | $9,582,000 | -1.1% | 519,916 | -0.8% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $8,081,000 | -4.2% | 47,700 | +3.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,664,000 | -19.4% | 241,677 | -20.2% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $5,405,000 | +17.6% | 80,503 | +16.1% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $6,001,000 | -60.3% | 79,665 | -57.4% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.50 | $4,183,000 | -33.5% | 7,000,000 | -11.2% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,207,000 | -49.7% | 2,983,477 | -30.4% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $7,721,000 | +5.3% | 235,407 | -11.4% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $8,880,000 | -10.0% | 1,930,240 | -24.1% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,434,000 | +347.1% | 159,069 | +528.7% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $6,908,000 | +48.5% | 449,162 | +65.9% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr | $8,677,000 | -4.9% | 193,887 | -3.9% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec | $7,976,000 | -21.0% | 307,855 | -20.8% | 0.00% | -50.0% |
| IBB | Sell | ISHARES TRcall | $5,313,000 | -76.7% | 53,400 | -74.4% | 0.00% | -66.7% |
| CSF | Buy | VICTORY PORTFOLIOS II | $4,937,000 | +4.7% | 136,071 | +8.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $5,613,000 | +21.1% | 73,744 | +9.7% | 0.00% | 0.0% |
| CEY | Buy | VICTORY PORTFOLIOS II | $5,767,000 | +3.6% | 256,397 | +13.0% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $4,580,000 | +4.3% | 146,195 | +6.7% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,720,000 | -61.7% | 65,520 | -56.7% | 0.00% | 0.0% |
| New | NABORS INDS INC NEWnote 0.75 | $4,189,000 | – | 6,569,000 | +100.0% | 0.00% | – | |
| CIL | Sell | VICTORY PORTFOLIOS II | $6,955,000 | -6.3% | 186,487 | -4.1% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp | $6,049,000 | -0.6% | 177,554 | +2.3% | 0.00% | 0.0% |
| NVEE | Sell | NV5 GLOBAL INC | $6,026,000 | -16.4% | 88,283 | -0.4% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,481,000 | +7.3% | 65,635 | +6.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,030,000 | -66.9% | 269,821 | -46.8% | 0.00% | -50.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,999,000 | +1.2% | 152,284 | +9.4% | 0.00% | 0.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored | $4,036,000 | -0.5% | 495,223 | -1.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $6,517,000 | -4.9% | 44,300 | -6.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $6,024,000 | +10.8% | 149,392 | -3.6% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alp | $4,979,000 | -13.5% | 144,878 | -11.2% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $3,398,000 | -29.3% | 23,100 | -30.2% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,915,000 | -54.2% | 300,440 | -39.0% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TR | $5,626,000 | +6.7% | 310,011 | +11.0% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $4,553,000 | -25.6% | 126,379 | -8.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,115,000 | -33.4% | 420,197 | -35.0% | 0.00% | -50.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $9,441,000 | +1.8% | 741,058 | -0.0% | 0.00% | 0.0% |
| IYR | ISHARES TRcall | $9,354,000 | +7.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRput | $9,354,000 | +7.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,870,000 | -88.6% | 187,800 | -88.5% | 0.00% | -80.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,377,000 | +22.5% | 834,156 | +7.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $6,408,000 | +25.0% | 223,452 | +27.6% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $4,820,000 | -4.2% | 737,033 | +6.9% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $9,045,000 | +7.4% | 150,556 | +9.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $6,313,000 | -31.0% | 256,115 | -10.6% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $7,109,000 | +47.6% | 347,456 | +56.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas m | $8,339,000 | -24.0% | 90,383 | -21.7% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $6,715,000 | -13.1% | 155,214 | -11.5% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $3,611,000 | +22.2% | 601,730 | +32.8% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg | $8,202,000 | -0.7% | 74,254 | -3.0% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $8,790,000 | -6.3% | 1,866,287 | -5.3% | 0.00% | 0.0% |
| JLL | New | JONES LANG LASALLE INCcall | $6,341,000 | – | 45,600 | +100.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials | $5,945,000 | -16.9% | 159,647 | -13.9% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COcall | $5,293,000 | +10.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $9,972,000 | -29.1% | 238,463 | -28.1% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $8,496,000 | -19.5% | 192,667 | -24.6% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $5,143,000 | +2.6% | 356,894 | -3.5% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,122,000 | -68.2% | 988,112 | -50.6% | 0.00% | -75.0% |
| MDB | Buy | MONGODB INCcall | $3,494,000 | +1049.3% | 29,000 | +1350.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $3,658,000 | -3.6% | 252,135 | +8.2% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,874,000 | -15.7% | 283,748 | -18.2% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md | $9,202,000 | +17.4% | 46,532 | +15.2% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $4,561,000 | -45.4% | 464,882 | -36.1% | 0.00% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $5,234,000 | +43.4% | 186,131 | +60.7% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $4,153,000 | +450.1% | 75,100 | +444.2% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $7,713,000 | -5.1% | 395,078 | +27.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $9,536,000 | -14.9% | 290,282 | -9.5% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $9,427,000 | +20.4% | 344,571 | +17.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $3,499,000 | -8.2% | 219,800 | -15.6% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $8,762,000 | +111.4% | 329,143 | +98.0% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $6,139,000 | +88.7% | 225,141 | +108.2% | 0.00% | – |
| BNS | BANK N S HALIFAXcall | $5,117,000 | +4.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,882,000 | -39.1% | 88,346 | -19.5% | 0.00% | -50.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $9,570,000 | -12.6% | 102,098 | -13.1% | 0.00% | -50.0% |
| MLR | Buy | MILLER INDS INC TENN | $4,223,000 | +111.2% | 126,806 | +94.9% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md | $9,295,000 | -18.1% | 38,185 | -15.3% | 0.00% | -50.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15 | $7,552,000 | +31.1% | 137,107 | +27.4% | 0.00% | 0.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99 | $4,323,000 | -27.2% | 90,585 | -14.1% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 | $3,628,000 | +2.5% | 67,953 | +4.9% | 0.00% | 0.0% |
| Buy | ANTHEM INCnote 2.75 | $5,067,000 | -5.5% | 1,515,000 | +10.3% | 0.00% | 0.0% | |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,579,000 | -5.1% | 252,559 | -2.6% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $4,465,000 | +3.9% | 83,622 | +4.8% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md | $7,333,000 | +3.3% | 45,554 | +1.0% | 0.00% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $4,841,000 | -3.1% | 891,465 | -2.2% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 et | $3,871,000 | -52.9% | 66,034 | -50.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $9,980,000 | -4.5% | 499,515 | -6.4% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,204,000 | -16.7% | 232,377 | -26.7% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $5,713,000 | -32.8% | 66,472 | -35.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,075,000 | +16.1% | 34,205 | +12.2% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev r | $6,121,000 | +0.4% | 206,318 | +0.9% | 0.00% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,487,000 | -8.1% | 153,684 | +0.5% | 0.00% | 0.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr n | $5,633,000 | -49.5% | 398,052 | -6.6% | 0.00% | -50.0% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $5,319,000 | +4.7% | 382,919 | +8.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $3,764,000 | -53.6% | 384,578 | -58.8% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $3,930,000 | -40.4% | 762,237 | -35.1% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $6,399,000 | +13.7% | 465,364 | +13.3% | 0.00% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,237,000 | +43.6% | 348,454 | +38.2% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $7,954,000 | -1.6% | 717,852 | -0.7% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $9,171,000 | -9.1% | 423,804 | -8.1% | 0.00% | -50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $3,514,000 | +9.1% | 163,884 | +6.5% | 0.00% | – |
| MET | METLIFE INCput | $8,253,000 | -5.1% | 175,000 | 0.0% | 0.00% | 0.0% | |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $5,330,000 | -3.6% | 306,003 | -5.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,811,000 | +27.8% | 120,369 | +25.7% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $9,912,000 | +35.2% | 145,400 | +45.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $4,852,000 | -58.3% | 136,755 | -46.6% | 0.00% | -50.0% |
| WDC | New | WESTERN DIGITAL CORPput | $7,652,000 | – | 128,300 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $4,617,000 | +32.6% | 141,559 | +14.1% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $7,487,000 | +67.9% | 151,666 | +70.7% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $3,911,000 | +2.7% | 16,449 | +5.5% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv p | $4,484,000 | +3.6% | 2,991 | -5.2% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $8,724,000 | +0.8% | 133,157 | +6.8% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $6,506,000 | +74.8% | 351,637 | +129.1% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $6,436,000 | +27.7% | 343,240 | +21.9% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $6,641,000 | – | 61,300 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm | $4,114,000 | -9.3% | 30,760 | -7.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $7,791,000 | +29.2% | 373,269 | +30.2% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $5,523,000 | -6.8% | 60,457 | -6.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $3,785,000 | -42.3% | 103,287 | -13.3% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $8,235,000 | +65.4% | 251,050 | +64.3% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $9,184,000 | – | 350,000 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns di | $5,756,000 | -0.0% | 48,016 | -1.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $7,352,000 | +13.1% | 111,205 | +9.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $8,313,000 | -25.6% | 1,035,029 | +73.0% | 0.00% | -50.0% |
| IAT | Sell | ISHARES TRus regnl b | $9,442,000 | -68.0% | 202,788 | -68.4% | 0.00% | -75.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,695,000 | -24.2% | 197,829 | -20.9% | 0.00% | -50.0% |
| IAK | Sell | ISHARES TRu.s. insrn | $5,165,000 | +0.5% | 71,703 | -1.3% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del | $8,882,000 | +5.0% | 138,100 | +3.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $6,913,000 | +71.4% | 159,025 | +58.3% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $5,095,000 | +35.1% | 152,853 | +24.8% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,484,000 | -49.7% | 110,092 | -51.9% | 0.00% | -50.0% |
| AXGN | Buy | AXOGEN INC | $9,592,000 | -36.6% | 768,618 | +0.6% | 0.00% | -50.0% |
| WSC | Buy | WILLSCOT CORP | $9,633,000 | +73.6% | 618,274 | +67.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $6,756,000 | -11.1% | 65,199 | +10.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $3,420,000 | -21.6% | 89,167 | -21.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,217,000 | +30.7% | 197,989 | +11.1% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs | $4,323,000 | -64.8% | 84,770 | -61.3% | 0.00% | -50.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $7,000,000 | +56.7% | 241,653 | +54.6% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $7,349,000 | +16.0% | 80,146 | +8.9% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COcall | $8,265,000 | -27.4% | 165,300 | -47.0% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $4,344,000 | +3.1% | 48,856 | -1.9% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $4,619,000 | +4.8% | 33,800 | +3.0% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $8,946,000 | +1.1% | 128,553 | -9.7% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid e | $9,522,000 | +9.1% | 108,911 | +7.0% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi | $3,536,000 | +21.8% | 153,637 | +23.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $4,731,000 | -6.6% | 187,158 | -2.4% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,931,000 | +5.1% | 138,385 | +10.8% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $7,941,000 | -18.1% | 1,266,598 | -20.0% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-v | $5,411,000 | +1.2% | 195,175 | -10.1% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $7,703,000 | -19.7% | 174,944 | -8.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $4,829,000 | -8.1% | 134,548 | -6.7% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,951,000 | -83.0% | 169,383 | -84.3% | 0.00% | -75.0% |
| DOL | Buy | WISDOMTREE TRintl lrgca | $5,792,000 | +12.7% | 126,071 | +15.5% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $8,661,000 | -20.8% | 182,636 | -4.9% | 0.00% | -50.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $8,251,000 | +3.2% | 141,730 | +1.9% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smc | $4,832,000 | -36.5% | 86,422 | -33.7% | 0.00% | 0.0% |
| Buy | FIREEYE INCnote 1.62 | $8,689,000 | +48.4% | 9,193,000 | +47.6% | 0.00% | 0.0% | |
| RESE | Buy | WISDOMTREE TRemerg mkts | $6,098,000 | +9.6% | 203,461 | +15.4% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy in | $7,091,000 | -11.3% | 246,060 | -10.7% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben i | $8,496,000 | -0.1% | 564,534 | +3.9% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INCput | $8,350,000 | +111.1% | 1,902,100 | +276.1% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high d | $2,438,000 | -10.4% | 53,013 | -9.7% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty | $1,045,000 | -22.1% | 36,300 | -21.1% | 0.00% | – |
| DYB | Buy | WISDOMTREE TRdynamic us | $183,000 | +6.4% | 8,334 | +4.6% | 0.00% | – |
| GULF | WISDOMTREE TRmid east d | $41,000 | -4.7% | 2,085 | 0.0% | 0.00% | – | |
| DYLS | Sell | WISDOMTREE TRdynamic ln | $592,000 | -76.2% | 21,278 | -76.3% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly | $118,000 | -2.5% | 4,682 | 0.0% | 0.00% | – | |
| DGRS | Sell | WISDOMTREE TRus s cap q | $1,484,000 | -6.3% | 41,713 | -6.4% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktb | $152,000 | +29.9% | 2,090 | +30.1% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl deb | $89,000 | -15.2% | 2,588 | -12.6% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRdynmc cur | $185,000 | -6.1% | 7,598 | -7.0% | 0.00% | – |
| GLBY | Buy | WISDOMTREE TRyield enhn | $142,000 | +144.8% | 5,131 | +139.2% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enha | $274,000 | +24.5% | 5,440 | +24.7% | 0.00% | – |
| WCHN | WISDOMTREE TRicbccs s&p | $83,000 | -6.7% | 3,190 | 0.0% | 0.00% | – | |
| USMF | Sell | WISDOMTREE TRus multifa | $283,000 | -39.8% | 9,323 | -40.3% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $56,000 | +30.2% | 3,169 | +31.5% | 0.00% | – |
| Sell | WORKDAY INCnote 0.25 | $2,822,000 | -61.6% | 2,153,000 | -56.1% | 0.00% | -100.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $18,000 | -89.3% | 5,000 | -91.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,352,000 | +58.3% | 10,607 | +103.8% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $427,000 | – | 6,000 | +100.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $21,000 | +40.0% | 5,388 | +118.8% | 0.00% | – |
| WW | New | WW INTL INC | $1,561,000 | – | 41,274 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $2,326,000 | -92.0% | 32,500 | -93.5% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $165,000 | +54.2% | 15,717 | +11.0% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $6,000 | -76.9% | 3,104 | -82.1% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $27,000 | -3.6% | 3,000 | 0.0% | 0.00% | – | |
| XNCR | Sell | XENCOR INC | $1,515,000 | -26.9% | 44,924 | -11.2% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $30,000 | -14.3% | 7,480 | -11.1% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored | $115,000 | – | 50,000 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $7,000 | -91.2% | 373 | -93.1% | 0.00% | – |
| XTNT | Buy | XTANT MED HLDGS INC | $1,000 | – | 569 | +1110.6% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $0 | – | 38 | -69.6% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $78,000 | +32.2% | 6,104 | +56.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $101,000 | +48.5% | 10,246 | +72.3% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $1,533,000 | +247.6% | 58,844 | +205.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $95,000 | -34.0% | 31,897 | -11.1% | 0.00% | – |
| AUY | YAMANA GOLD INCcall | $16,000 | +23.1% | 5,000 | 0.0% | 0.00% | – | |
| YRD | Sell | YIRENDAI LTDsponsored | $6,000 | -79.3% | 809 | -61.6% | 0.00% | – |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored | $3,000 | +200.0% | 545 | +117.1% | 0.00% | – |
| YEXT | Buy | YEXT INC | $3,077,000 | -13.9% | 193,748 | +9.0% | 0.00% | -100.0% |
| YGYI | Buy | YOUNGEVITY INTL INC | $93,000 | -17.0% | 20,648 | +4.7% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCput | $1,590,000 | -1.7% | 35,000 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $371,000 | -14.5% | 59,085 | -5.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $16,000 | -64.4% | 21,864 | -42.3% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $72,000 | +75.6% | 2,224 | +86.6% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $1,734,000 | -72.2% | 8,400 | -71.8% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $3,054,000 | -79.4% | 14,800 | -79.1% | 0.00% | -100.0% |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored | $10,000 | +11.1% | 381 | -7.1% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $0 | -100.0% | 44 | -92.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $686,000 | -83.4% | 5,000 | -85.7% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $5,000 | -95.1% | 19,553 | -93.6% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N Aput | $134,000 | -2.9% | 3,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $653,000 | -49.0% | 152,317 | -30.6% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $196,000 | -23.4% | 27,130 | -3.4% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $2,106,000 | – | 52,600 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $1,458,000 | +9.8% | 11,700 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCput | $1,520,000 | +9.7% | 12,200 | 0.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $1,000 | – | 831 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $3,000 | – | 1,283 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $23,000 | – | 300 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,347,000 | +27.1% | 42,545 | +4.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $3,114,000 | +54.1% | 206,888 | +56.9% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $25,000 | -74.7% | 1,000 | -77.8% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $66,000 | +135.7% | 7,010 | +126.6% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $255,000 | +61.4% | 33,715 | +189.7% | 0.00% | – |
| ADNT | Sell | ADIENT PLCcall | $999,000 | -88.3% | 43,500 | -87.6% | 0.00% | -100.0% |
| ADNT | New | ADIENT PLCput | $1,378,000 | – | 60,000 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $4,000 | – | 165 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,989,000 | +16.8% | 88,637 | +10.6% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcall | $2,828,000 | +381.8% | 45,000 | +238.3% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $2,828,000 | +581.4% | 45,000 | +378.7% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $273,000 | +43.7% | 14,008 | +47.2% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $86,000 | +41.0% | 1,688 | +21.4% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $54,000 | -26.0% | 7,915 | -21.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,000 | -60.0% | 6,406 | -14.4% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcall | $627,000 | -94.8% | 5,000 | -94.5% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $314,000 | +6.8% | 48,650 | +3.0% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $86,000 | -17.3% | 4,771 | +8.4% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $3,192,000 | +117.0% | 76,500 | +127.7% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $2,086,000 | +321.4% | 50,000 | +342.5% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $56,000 | – | 10,954 | +100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $189,000 | -42.0% | 4,806 | -43.5% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $11,000 | – | 1,231 | +100.0% | 0.00% | – |
| CISN | Buy | CISION LTD | $834,000 | -18.5% | 108,383 | +24.3% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $190,000 | +50.8% | 42,416 | +45.6% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $68,000 | -13.9% | 5,250 | -0.4% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCH | COLLIER CREEK HOLDINGS | $2,537,000 | +1.9% | 249,000 | 0.0% | 0.00% | – | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,995,000 | +70.5% | 120,963 | +47.4% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $731,000 | -69.9% | 54,517 | -55.1% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,766,000 | +46.5% | 149,276 | +41.4% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $206,000 | +131.5% | 18,178 | +184.2% | 0.00% | – |
| ETN | EATON CORP PLCcall | $1,630,000 | -0.1% | 19,600 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $1,513,000 | -0.2% | 18,200 | 0.0% | 0.00% | – | |
| JFKKR | New | 8I ENTERPRISES ACQUISITIN COright 10/2 | $0 | – | 100 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $907,000 | -13.3% | 282,843 | +11.4% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $138,000 | -14.8% | 7,309 | -0.3% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $127,000 | +98.4% | 10,499 | +87.8% | 0.00% | – |
| FG | Sell | FGL HLDGS | $1,931,000 | -19.6% | 241,972 | -15.3% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $211,000 | -79.6% | 21,824 | -75.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,269,000 | -4.6% | 98,718 | +6.8% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $477,000 | +145.9% | 249,709 | +74.6% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $688,000 | -68.1% | 68,424 | -63.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMANusd cl a s | $226,000 | -11.7% | 9,022 | +9.3% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $416,000 | -16.3% | 85,821 | -0.2% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $251,000 | -45.2% | 43,235 | -45.2% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $470,000 | +33.9% | 44,750 | +8.2% | 0.00% | – |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $0 | -100.0% | 17 | -97.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,106,000 | -26.8% | 204,506 | -8.4% | 0.00% | -100.0% |
| HUD | Buy | HUDSON LTD | $2,320,000 | -9.4% | 189,127 | +1.9% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $774,000 | +48.8% | 31,993 | +45.3% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,078,000 | +18.7% | 146,200 | +8.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $995,000 | -52.9% | 70,000 | -57.1% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,335,000 | – | 53,200 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,153,000 | +852.9% | 135,512 | +1415.3% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $3,049,000 | – | 123,200 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $2,475,000 | – | 100,000 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $1,637,000 | -92.5% | 68,800 | -91.6% | 0.00% | -100.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $548,000 | -17.0% | 35,160 | +30.6% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $9,000 | -96.1% | 12,114 | -96.7% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $182,000 | -90.3% | 11,063 | -89.3% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $687,000 | -87.2% | 284,383 | -51.3% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $14,000 | -98.8% | 5,800 | -95.3% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $3,106,000 | -69.6% | 1,288,800 | +15.6% | 0.00% | -100.0% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $459,000 | -48.0% | 28,835 | -12.0% | 0.00% | – |
| APTV | New | APTIV PLCput | $1,967,000 | – | 22,500 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $314,000 | +24.6% | 25,554 | -5.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,509,000 | -0.5% | 807,091 | +54.3% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $322,000 | -35.5% | 172,100 | 0.0% | 0.00% | – | |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv | $435,000 | -0.9% | 27,056 | +38.6% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $375,000 | -3.4% | 187,473 | +17.3% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $274,000 | +29.9% | 40,938 | +69.2% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $636,000 | +417.1% | 122,381 | +797.2% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $2,000 | 0.0% | 215 | -0.9% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $353,000 | -9.3% | 277,934 | +33.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $345,000 | -36.6% | 159,518 | -31.4% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $91,000 | -75.1% | 5,426 | -79.6% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $0 | – | 74 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $17,000 | -45.2% | 4,576 | -44.4% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $264,000 | -89.6% | 33,687 | -86.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $1,085,000 | -46.3% | 139,614 | -35.4% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $206,000 | -30.2% | 98,182 | +38.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $74,000 | -26.0% | 3,747 | -37.8% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $134,000 | – | 8,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $206,000 | – | 12,300 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $616,000 | -2.4% | 24,180 | -11.8% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $14,000 | -22.2% | 5,596 | -5.4% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,035,000 | +68.8% | 104,381 | +71.5% | 0.00% | – |
| ABILF | ABILITY INC | $0 | – | 81 | 0.0% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $705,000 | +79.8% | 36,211 | +50.7% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $3,091,000 | +56.9% | 309,417 | +62.1% | 0.00% | – |
| TRMD | Sell | TORM PLC | $338,000 | -41.4% | 42,225 | -40.6% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $749,000 | +14.2% | 43,910 | +15.3% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $2,055,000 | -37.9% | 120,188 | -37.5% | 0.00% | -100.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,084,000 | -6.7% | 130,623 | +43.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $40,000 | -23.1% | 13,431 | -14.8% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $754,000 | -61.6% | 309,009 | -16.9% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $14,000 | – | 1,463 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $1,871,000 | – | 389,107 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $866,000 | – | 180,000 | +100.0% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $309,000 | +134.1% | 11,455 | +137.7% | 0.00% | – |
| YTRA | Sell | YATRA ONLINE INC | $1,000 | -75.0% | 327 | -72.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $4,000 | -84.6% | 750 | -84.2% | 0.00% | – |
| CB | CHUBB LIMITEDcall | $1,211,000 | +9.6% | 7,500 | 0.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,180,000 | +304.6% | 77,576 | +365.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGcall | $2,262,000 | -61.8% | 200,000 | -60.0% | 0.00% | -100.0% |
| OBSV | Sell | OBSEVA SA | $2,000 | -81.8% | 190 | -81.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $724,000 | -28.2% | 124,214 | -12.0% | 0.00% | – |
| SONG | New | AKAZOO SA | $222,000 | – | 35,110 | +100.0% | 0.00% | – |
| SONGW | New | AKAZOO SA*w exp 09/ | $0 | – | 50 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $160,000 | -47.2% | 7,919 | -48.5% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $221,000 | -43.8% | 14,083 | -37.4% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $18,000 | -45.5% | 4,069 | -1.8% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $2,235,000 | -73.9% | 98,055 | -77.7% | 0.00% | -100.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $500,000 | -6.9% | 10,284 | +6.4% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $484,000 | -37.4% | 51,444 | -36.1% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $68,000 | -59.8% | 17,476 | +30.7% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $2,006,000 | -94.8% | 17,600 | -93.4% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT LTD | $152,000 | -69.0% | 18,871 | -72.3% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $42,000 | – | 2,217 | +100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $0 | – | 159 | +307.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $272,000 | +26.5% | 16,434 | +15.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $33,000 | +6.5% | 11,878 | +13.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $65,000 | +54.8% | 24,193 | +70.5% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $28,000 | -9.7% | 6,778 | -17.1% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,449,000 | +87.4% | 14,863 | +70.0% | 0.00% | – |
| EVGN | EVOGENE LTD | $514,000 | -1.7% | 325,104 | 0.0% | 0.00% | – | |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $290,000 | +119.7% | 95,491 | +72.3% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $2,000 | -81.8% | 500 | -66.7% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $210,000 | +6900.0% | 11,234 | +11134.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $679,000 | -67.2% | 6,200 | -66.8% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $43,000 | +2.4% | 5,148 | +3.7% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $7,000 | – | 9,049 | +100.0% | 0.00% | – | |
| IGLDF | New | INTERNET GOLD-GOLDEN LINES L | $0 | – | 4 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $101,000 | -16.5% | 4,088 | +1.7% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | – | 4 | -75.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $127,000 | +13.4% | 3,998 | -8.6% | 0.00% | – |
| Buy | PERION NETWORK LTD | $5,000 | – | 1,057 | +700.8% | 0.00% | – | |
| RWLK | Buy | REWALK ROBOTICS LTD | $34,000 | +1600.0% | 11,204 | +2817.7% | 0.00% | – |
| SILC | SILICOM LTDord | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $692,000 | -46.9% | 32,497 | -26.7% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $3,056,000 | +1053.2% | 185,675 | +1714.7% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $223,000 | -7.5% | 9,399 | +40.2% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $27,000 | -20.6% | 9,422 | -21.1% | 0.00% | – |
| CNHI | New | CNH INDL N Vcall | $452,000 | – | 44,500 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $388,000 | -42.8% | 81,799 | -34.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $603,000 | +350.0% | 77,034 | +346.0% | 0.00% | – |
| Sell | QIAGEN NVdebt 1.00 | $2,692,000 | -39.3% | 2,600,000 | -35.0% | 0.00% | -100.0% | |
| QURE | Buy | UNIQURE NV | $2,065,000 | +167.5% | 52,484 | +430.8% | 0.00% | – |
| QURE | Sell | UNIQURE NVcall | $55,000 | -97.3% | 1,400 | -94.7% | 0.00% | – |
| QURE | UNIQURE NVput | $803,000 | -49.6% | 20,400 | 0.0% | 0.00% | – | |
| IFS | New | INTERCORP FINL SVCS INC | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $235,000 | -23.7% | 128,201 | -39.6% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $805,000 | -49.5% | 51,897 | -49.5% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 94 | 0.0% | 0.00% | – | |
| Buy | CHENIERE ENERGY INCdebt 4.87 | $2,741,000 | -0.5% | 2,687,303 | +2.4% | 0.00% | – | |
| New | DENBURY RES INC DELdebt 6.37 | $702,000 | – | 1,207,000 | +100.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $542,000 | +19.4% | 81,236 | +45.7% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $61,000 | -98.3% | 5,701 | -98.4% | 0.00% | -100.0% |
| CMRE | Buy | COSTAMARE INC | $737,000 | +38.3% | 121,326 | +17.1% | 0.00% | – |
| DAC | DANAOS CORPORATION | $0 | – | 7 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $2,175,000 | +409.4% | 353,588 | +389.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $20,000 | +5.3% | 5,700 | +1.8% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $118,000 | -91.4% | 10,723 | -90.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $168,000 | +0.6% | 16,255 | -12.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $2,610,000 | -16.9% | 596,540 | -0.4% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $3,000 | +50.0% | 1,401 | -6.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $265,000 | +117.2% | 28,879 | +100.3% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd p | $19,000 | -24.0% | 1,000 | -14.7% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,461,000 | -51.5% | 152,468 | -42.8% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $5,000 | -16.7% | 1,045 | -16.9% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $636,000 | -7.0% | 41,132 | +4.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $2,403,000 | +6.1% | 124,776 | +4.7% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $59,000 | -19.2% | 2,975 | -12.7% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,313,000 | -15.3% | 68,780 | -15.4% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $30,000 | +66.7% | 2,770 | +41.0% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 18 | -10.0% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $7,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HLDGS INC | $481,000 | – | 100,000 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $599,000 | +6555.6% | 33,787 | +5058.3% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $184,000 | – | 200,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $31,000 | +55.0% | 17,772 | +42.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $187,000 | +42.7% | 30,754 | +8.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $177,000 | +4325.0% | 17,558 | +3927.1% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $4,000 | -33.3% | 1,468 | -14.8% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp un | $57,000 | -1.7% | 4,111 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $242,000 | -43.9% | 60,628 | -51.6% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $5,000 | -50.0% | 4,416 | -44.7% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $518,000 | +2.6% | 399,095 | +1.3% | 0.00% | – |
| New | TOP SHIPS INC | $14,000 | – | 5,012 | +100.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $311,000 | -63.1% | 15,128 | -53.2% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -127,000 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -42,200 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -4,041 | -100.0% | 0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx next | $0 | – | -977 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE RES LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $3,060,000 | +32.4% | 310,043 | +5.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $162,000 | +3.2% | 4,714 | +18.2% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $78,000 | +69.6% | 17,747 | +49.9% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $1,000 | -99.7% | 68 | -99.7% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $522,000 | +23.7% | 139,374 | +22.1% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $249,000 | -4.2% | 109,500 | 0.0% | 0.00% | – | |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $335,000 | -10.2% | 241,093 | +0.1% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl | $354,000 | +15.3% | 7,279 | +11.5% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect di | $1,096,000 | -28.6% | 53,559 | -23.9% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian en | $312,000 | +34.5% | 15,066 | +40.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,738,000 | -3.2% | 43,676 | -1.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $563,000 | -49.9% | 48,771 | -56.6% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 3.25 | $1,316,000 | +2.7% | 1,600,000 | 0.0% | 0.00% | – | ||
| AMC | Sell | AMC ENTMT HLDGS INC | $3,209,000 | -45.2% | 299,923 | -52.2% | 0.00% | -100.0% |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $5,000 | +66.7% | 413 | +114.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,245,000 | +75.6% | 17,084 | +98.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $531,000 | +24.4% | 390,665 | +86.6% | 0.00% | – |
| ASGN | Sell | ASGN INCcall | $629,000 | -65.4% | 10,000 | -66.7% | 0.00% | – |
| AACG | ATA INCspons adr | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | – | 31 | -22.5% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $0 | – | 36 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $2,570,000 | +62.2% | 370,380 | +59.5% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation | $54,000 | +58.8% | 1,247 | +73.7% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic re | $51,000 | -13.6% | 1,738 | +1.5% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o et | $54,000 | +237.5% | 1,100 | +266.7% | 0.00% | – |
| IZRL | ARK ETF TRisrael ino | $155,000 | -0.6% | 7,500 | 0.0% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $2,866,000 | +3.7% | 49,099 | +2.6% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored | $388,000 | -24.7% | 157,737 | -9.3% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $1,998,000 | +4.7% | 131,446 | +14.3% | 0.00% | – |
| AXTI | Buy | AXT INC | $290,000 | -4.9% | 81,351 | +5.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,457,000 | +29.2% | 33,443 | +36.4% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $68,000 | -43.8% | 29,869 | +18.9% | 0.00% | – |
| ABEOW | ABEONA THERAPEUTICS INC*w exp 12/ | $0 | – | 81 | 0.0% | 0.00% | – | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,416,000 | +8.8% | 576,780 | +8.6% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $103,000 | +505.9% | 19,757 | +541.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $586,000 | +8.7% | 74,631 | +15.7% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $2,162,000 | -5.4% | 310,678 | -0.6% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $333,000 | +34.8% | 34,495 | +34.4% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $446,000 | +0.9% | 35,774 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $46,000 | -50.0% | 6,368 | -51.6% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $2,432,000 | +269.0% | 29,135 | +248.3% | 0.00% | – |
| BCI | New | ABERDEEN STD INVTS ETFSbbrg all c | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $3,085,000 | +38.9% | 186,692 | +24.9% | 0.00% | – |
| ABMD | Buy | ABIOMED INCput | $2,046,000 | -12.7% | 11,500 | +27.8% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $56,000 | -16.4% | 112,079 | +70.2% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPacacia tch | $54,000 | -6.9% | 20,139 | +1.3% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $1,684,000 | – | 46,800 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $623,000 | -59.2% | 33,522 | -49.8% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $8,000 | – | 4,145 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $3,249,000 | -24.3% | 82,227 | -21.3% | 0.00% | -100.0% |
| ARAY | Buy | ACCURAY INC | $289,000 | -25.5% | 104,160 | +4.0% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $4,000 | 0.0% | 1,143 | +14.8% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $31,000 | +34.8% | 13,972 | +55.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,244,000 | +40.4% | 345,396 | +4.6% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $27,000 | -81.9% | 24,671 | -63.7% | 0.00% | – |
| ACU | New | ACME UTD CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $106,000 | -90.1% | 36,738 | -73.6% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $5,000 | +400.0% | 20,854 | +535.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,459,000 | +3.6% | 55,278 | +3.1% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $8,000 | -50.0% | 11,000 | -10.7% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,250,000 | -17.5% | 244,384 | +0.1% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,474,000 | -2.7% | 93,110 | +1.6% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $17,000 | -73.0% | 559 | -69.5% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $736,000 | – | 23,849 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,383,000 | +9.0% | 17,435 | +3.0% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 224 | +3100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $342,000 | +228.8% | 39,960 | +215.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $1,000 | – | 526 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $2,623,000 | -22.6% | 231,188 | +4.1% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $54,000 | -29.9% | 50,807 | +1.9% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $1,000 | – | 442 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| HDGE | New | ADVISORSHARES TRranger equ | $21,000 | – | 3,168 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $362,000 | +2.5% | 24,414 | -12.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,153,000 | +4.5% | 59,978 | +60.8% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $214,000 | +17.6% | 27,865 | +5.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,253,000 | -37.5% | 48,705 | -40.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $172,000 | -60.7% | 31,576 | -14.2% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $491,000 | – | 90,000 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,968,000 | +11.6% | 91,985 | +13.4% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $1,000 | – | 1,010 | +10000.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,590,000 | +17.7% | 29,695 | +24.7% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $0 | – | 242 | +19.8% | 0.00% | – |
| ARPO | AERPIO PHARMACEUTICALS INC | $7,000 | -22.2% | 10,151 | 0.0% | 0.00% | – | |
| GNMX | Sell | AEVI GENOMIC MEDICINE INC | $0 | -100.0% | 1,000 | -77.1% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCcall | $2,667,000 | +2.6% | 34,800 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $289,000 | -60.1% | 112,015 | -53.6% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $648,000 | +108.4% | 25,272 | +74.8% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $18,000 | -48.6% | 9,146 | -2.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $1,000 | -97.2% | 427 | -98.2% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $7,000 | -41.7% | 10,599 | -34.6% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCcall | $628,000 | – | 30,000 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INCput | $276,000 | – | 13,200 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $8,000 | – | 10,230 | +100.0% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $3,000 | +200.0% | 1,742 | +47.5% | 0.00% | – |
| AIRT | Buy | AIR T INC | $4,000 | +33.3% | 225 | +45.2% | 0.00% | – |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.12 | $1,398,000 | +13880.0% | 1,501,000 | +14910.0% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $88,000 | -19.3% | 7,588 | -1.7% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.12 | $1,551,000 | +5.4% | 1,355,000 | -1.7% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $437,000 | +2.6% | 114,964 | +38.9% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $727,000 | -59.2% | 185,263 | -49.7% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $153,000 | -77.3% | 9,927 | -65.4% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $0 | – | 506 | +954.2% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $142,000 | +21.4% | 18,248 | +0.6% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $46,000 | – | 1,961 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCcall | $649,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,000 | – | 490 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $90,000 | -34.8% | 4,504 | +5.8% | 0.00% | – |
| AA | Buy | ALCOA CORPput | $2,695,000 | +317.2% | 134,300 | +386.6% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,832,000 | -33.8% | 97,105 | -58.7% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $74,000 | +8.8% | 13,933 | +24.5% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $205,000 | +38.5% | 14,258 | +82.1% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $790,000 | +90.8% | 2,267 | +103.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $262,000 | -19.4% | 1,700 | -26.1% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $653,000 | +17.0% | 16,835 | +15.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $499,000 | – | 5,100 | +100.0% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $0 | -100.0% | 47 | -96.4% | 0.00% | – |
| ALCO | Buy | ALICO INC | $318,000 | +13.2% | 9,359 | +0.9% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $0 | -100.0% | 523 | -25.3% | 0.00% | – |
| WTER | Buy | ALKALINE WTR CO INC | $1,000 | 0.0% | 450 | +12.5% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $1,056,000 | +102.7% | 13,421 | +11.5% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.75 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $912,000 | -15.6% | 28,425 | -12.3% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $59,000 | -11.9% | 14,854 | -9.5% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $77,000 | – | 600 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,004,000 | 0.0% | 72,836 | -2.4% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $3,031,000 | -20.3% | 189,278 | -15.5% | 0.00% | -100.0% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $1,011,000 | -2.7% | 201,113 | -2.3% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $615,000 | -11.9% | 28,507 | -11.4% | 0.00% | – |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $2,103,000 | +23.6% | 224,424 | +21.7% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $129,000 | +0.8% | 3,650 | +8.1% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,022,000 | -46.4% | 37,518 | -47.1% | 0.00% | – |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $2,916,000 | – | 2,942,000 | +100.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $0 | – | 700 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $2,614,000 | +10.9% | 32,500 | 0.0% | 0.00% | – | |
| APT | Buy | ALPHA PRO TECH LTD | $73,000 | +284.2% | 20,287 | +265.7% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $116,000 | +96.6% | 23,036 | +79.1% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,000 | – | 366 | +2514.3% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $903,000 | -6.0% | 26,072 | +9.6% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $1,000 | – | 65 | +261.1% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $49,000 | -58.8% | 25,034 | -49.9% | 0.00% | – |
| ATUS | New | ALTICE USA INCcall | $823,000 | – | 28,700 | +100.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $62,000 | +59.0% | 21,714 | +107.5% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $133,000 | +8.1% | 17,149 | +23.4% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $194,000 | +10.2% | 12,051 | +19.8% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $2,647,000 | -66.3% | 174,673 | -56.8% | 0.00% | -100.0% |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 6 | +50.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $1,292,000 | +1319.8% | 61,638 | +1238.2% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $344,000 | +13.5% | 21,416 | +4.1% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit c | $680,000 | +6.1% | 83,020 | -7.8% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $37,000 | +12.1% | 2,464 | +7.4% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $2,791,000 | – | 103,500 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $3,263,000 | -76.9% | 121,000 | -72.1% | 0.00% | -100.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt e | $2,489,000 | – | 50,000 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp | $2,959,000 | – | 60,000 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp | $2,004,000 | – | 40,000 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $3,009,000 | – | 60,000 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $1,995,000 | +57.3% | 142,842 | +22.9% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/ | $431,000 | -33.7% | 30,223 | -43.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $2,785,000 | +4.5% | 50,000 | 0.0% | 0.00% | – | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $2,187,000 | +60.5% | 61,625 | +75.1% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,999,000 | +31.6% | 16,159 | +23.8% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $343,000 | -16.9% | 58,648 | +28.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $512,000 | +26.7% | 22,920 | +67.7% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $67,000 | +26.4% | 4,372 | +13.1% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $318,000 | -26.6% | 50,243 | -13.7% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $49,000 | -10.9% | 3,616 | -19.5% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 357 | +20.2% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $1,050,000 | +7.9% | 69,927 | -5.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $89,000 | -21.9% | 11,380 | -6.9% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,141,000 | +7.3% | 72,676 | +5.3% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $0 | – | 76 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $486,000 | -89.3% | 5,900 | -88.9% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $486,000 | -81.1% | 5,900 | -80.4% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $10,000 | +11.1% | 2,523 | +10.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $148,000 | +34.5% | 5,191 | +28.2% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $401,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $685,000 | -80.6% | 236,028 | -52.1% | 0.00% | -100.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $4,000 | 0.0% | 983 | +4.7% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,166,000 | +93.6% | 109,221 | +106.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $3,000 | -98.5% | 5,160 | -99.0% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl | $83,000 | -4.6% | 1,775 | 0.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $905,000 | – | 146,840 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $2,000 | 0.0% | 300 | -17.8% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $157,000 | +23.6% | 32,987 | -7.6% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $532,000 | -82.4% | 15,234 | -71.6% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $924,000 | -77.8% | 19,674 | -76.2% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $28,000 | -3.4% | 8,986 | +5.3% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $927,000 | -15.8% | 41,348 | +2.3% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,033,000 | +20.5% | 56,106 | +28.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $884,000 | -15.0% | 16,117 | -37.1% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $33,000 | +120.0% | 8,440 | +102.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $691,000 | +73.6% | 206,548 | +70.8% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $72,000 | -98.7% | 300 | -98.5% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORPcall | $1,797,000 | -49.5% | 242,800 | -21.8% | 0.00% | -100.0% |
| ATEX | New | ANTERIX INC | $2,060,000 | – | 56,896 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $543,000 | +2.6% | 164,430 | +17.7% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,082,000 | -67.5% | 53,401 | -63.8% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $2,596,000 | -7.8% | 161,360 | -9.5% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.75 | $103,000 | +368.2% | 102,000 | +363.6% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,335,000 | +1.4% | 157,474 | +2.2% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,917,000 | -2.8% | 192,510 | -5.4% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $300,000 | +88.7% | 17,047 | +78.7% | 0.00% | – |
| APHA | Sell | APHRIA INC | $2,299,000 | -35.3% | 442,926 | -12.6% | 0.00% | -100.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $2,000 | – | 757 | +100.0% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $2,306,000 | +5.8% | 24,239 | +13.7% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $0 | -100.0% | 59 | -98.1% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $260,000 | +66.7% | 62,493 | +51.6% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $906,000 | +60.9% | 80,694 | +47.2% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $10,000 | – | 926 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $9,000 | +800.0% | 15,405 | +1017.9% | 0.00% | – |
| APTX | Sell | APTINYX INC | $40,000 | -43.7% | 11,614 | -45.1% | 0.00% | – |
| WTRU | Sell | AQUA AMERICA INCunit 04/30 | $3,278,000 | -70.8% | 54,095 | -72.6% | 0.00% | -100.0% |
| APYX | Buy | APYX MED CORP | $142,000 | +189.8% | 21,108 | +188.8% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $3,000 | – | 1,861 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $4,000 | +100.0% | 1,347 | +84.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $153,000 | -50.0% | 100,458 | -31.9% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $4,000 | – | 619 | +837.9% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $1,978,000 | -37.0% | 150,869 | -41.7% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 5.25 | $1,175,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH COAL INCcl a | $1,162,000 | -57.2% | 15,671 | -45.6% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registr | $950,000 | -23.1% | 66,686 | -2.7% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,166,000 | +59.7% | 28,400 | +58.7% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,762,000 | – | 42,900 | +100.0% | 0.00% | – |
| FUV | ARCIMOTO INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ACA | Buy | ARCOSA INC | $2,827,000 | +8.2% | 82,636 | +19.0% | 0.00% | – |
| L100PS | ARCONIC INCcall | $130,000 | +0.8% | 5,000 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INCput | $130,000 | -96.8% | 5,000 | -96.8% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $136,000 | -74.2% | 28,822 | -85.3% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $321,000 | -12.3% | 35,175 | -23.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $1,132,000 | -15.0% | 28,807 | -12.2% | 0.00% | – |
| ARES CAP CORPnote 4.62 | $105,000 | +1.9% | 100,000 | 0.0% | 0.00% | – | ||
| ARGX | Sell | ARGENX SEsponsored | $708,000 | -50.5% | 6,219 | -38.5% | 0.00% | – |
| ANET | ARISTA NETWORKS INCput | $1,864,000 | -8.0% | 7,800 | 0.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $71,000 | +2.9% | 3,407 | +1.7% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $170,000 | -23.4% | 31,081 | -3.5% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $271,000 | -28.5% | 79,342 | -16.1% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $4,000 | – | 1,035 | +3596.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,529,000 | +27.3% | 91,304 | +41.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $155,000 | -50.3% | 24,088 | -23.8% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $0 | – | 139 | +396.4% | 0.00% | – |
| ARQL | New | ARQULE INCcall | $1,506,000 | – | 210,000 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCput | $855,000 | – | 119,200 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj g | $461,000 | -5.7% | 28,893 | -3.4% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,261,000 | +7.0% | 37,770 | +11.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $808,000 | +25.9% | 21,843 | +26.5% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $0 | – | 78 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $286,000 | -94.4% | 13,315 | -94.3% | 0.00% | -100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $277,000 | +32.5% | 1,047,795 | +205.2% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $1,494,000 | -41.4% | 15,498 | -30.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $258,000 | +11.7% | 78,025 | +0.5% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $17,000 | +6.2% | 711 | +38.1% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $3,000 | – | 451 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $2,000 | – | 439 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $266,000 | -32.8% | 27,078 | -7.8% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $105,000 | -49.8% | 82,545 | +36.3% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $727,000 | – | 27,892 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $149,000 | -22.8% | 4,184 | -18.9% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $1,000 | -75.0% | 197 | -67.8% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $2,968,000 | -5.9% | 95,471 | -1.4% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $77,000 | -37.9% | 4,731 | -1.6% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,433,000 | -26.7% | 48,790 | +0.3% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $1,000 | -66.7% | 354 | -65.0% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $4,000 | -94.9% | 650 | -93.2% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $887,000 | -61.2% | 92,216 | -73.2% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,825,000 | -64.0% | 129,245 | -48.7% | 0.00% | -100.0% |
| ATNX | Buy | ATHENEX INC | $1,793,000 | +10.6% | 147,465 | +80.1% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $251,000 | -27.9% | 188,678 | -9.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,166,000 | +31.8% | 124,945 | +30.1% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $531,000 | +117.6% | 226,838 | +125.6% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $1,000 | – | 133 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $11,000 | -15.4% | 13,000 | 0.0% | 0.00% | – | ||
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $1,373,000 | -48.0% | 1,658,000 | -35.5% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $2,000 | – | 460 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $32,000 | – | 2,656 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $1,039,000 | +6.8% | 1,334 | +16.9% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $1,000 | -98.1% | 24 | -98.5% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,100,000 | -65.9% | 39,131 | -54.1% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $2,000 | – | 607 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,000 | -95.7% | 131 | -96.1% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $959,000 | -75.4% | 218,400 | -56.2% | 0.00% | -100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | -95.8% | 120 | -92.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $355,000 | -65.4% | 2,200 | -64.5% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $2,000 | – | 646 | +100.0% | 0.00% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $0 | – | 123 | +12200.0% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $9,000 | -18.2% | 4,391 | +2.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INCcall | $1,314,000 | +6.1% | 6,100 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCput | $2,046,000 | +6.0% | 9,500 | 0.0% | 0.00% | – | |
| AVYA | Sell | AVAYA HLDGS CORP | $1,013,000 | -49.2% | 99,091 | -40.8% | 0.00% | – |
| AVDR | Buy | AVEDRO INC | $1,320,000 | +215.8% | 58,148 | +173.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $14,000 | -96.4% | 16,300 | -97.2% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $1,987,000 | – | 17,500 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $5,000 | +66.7% | 369 | +79.1% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $195,000 | -15.9% | 31,662 | +24.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $138,000 | +23.2% | 26,107 | +30.3% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $1,000 | -66.7% | 970 | +9.4% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,727,000 | -66.2% | 61,096 | -58.0% | 0.00% | -100.0% |
| AVP | New | AVON PRODS INCcall | $770,000 | – | 175,000 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INCput | $880,000 | +13.4% | 200,000 | 0.0% | 0.00% | – | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $757,000 | +6.0% | 44,337 | -6.5% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $10,000 | -28.6% | 1,749 | +16.5% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $448,000 | +352.5% | 31,718 | +420.5% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $463,000 | -37.2% | 22,880 | -20.1% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $2,054,000 | -34.6% | 74,268 | -35.6% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $736,000 | -27.5% | 27,338 | +10.4% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $0 | -100.0% | 52 | -99.8% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $237,000 | -15.4% | 50,993 | -10.6% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $662,000 | -8.3% | 18,471 | -14.4% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $0 | – | 430 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $639,000 | +27.0% | 49,828 | +37.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,865,000 | -6.1% | 520,777 | -10.7% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $394,000 | +79.1% | 20,608 | +76.1% | 0.00% | – |
| BBQ | New | BBQ HLDGS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $198,000 | -42.6% | 21,511 | -3.5% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $77,000 | +22.2% | 5,271 | +17.4% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd p | $470,000 | -22.4% | 32,151 | -17.8% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $395,000 | -31.3% | 16,711 | -39.4% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $115,000 | +94.9% | 12,387 | +97.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,235,000 | +77.7% | 143,994 | +69.2% | 0.00% | – |
| DMF | Buy | BNY MELLON MUN INCOME INC | $714,000 | +11.4% | 76,357 | +1.5% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $8,000 | – | 1,685 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,342,000 | -17.0% | 43,618 | -7.7% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $492,000 | – | 21,200 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $2,000 | – | 796 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $137,000 | -84.2% | 28,105 | -86.8% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $2,709,000 | +3.7% | 48,881 | +4.1% | 0.00% | – |
| BBDO | Buy | BANCO BRADESCO S Asponsored | $60,000 | +76.5% | 7,981 | +109.5% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $2,500,000 | -78.9% | 96,067 | -40.9% | 0.00% | -100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $560,000 | +1.8% | 20,026 | +9.1% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $20,000 | +5.3% | 836 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $3,339,000 | +23.3% | 337,211 | +11.1% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored | $270,000 | +53.4% | 42,959 | +87.0% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $0 | – | 24 | +41.2% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $2,226,000 | +35.0% | 34,194 | +55.5% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,215,000 | +35.6% | 85,965 | +33.8% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $13,000 | +62.5% | 774 | +27.9% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPORATION | $156,000 | +97.5% | 2,360 | +105.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $437,000 | -28.1% | 10,543 | -28.9% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $3,045,000 | +76.8% | 279,640 | +73.6% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $91,000 | +13.8% | 3,131 | +16.5% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $1,033,000 | -0.8% | 55,283 | +0.2% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,322,000 | +53.7% | 111,066 | +80.5% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $68,000 | +15.3% | 3,579 | +11.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $105,000 | +9.4% | 3,785 | +12.7% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $909,000 | -1.9% | 36,444 | +4.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt | $0 | -100.0% | 1,820 | -65.6% | 0.00% | – |
| BARCLAYS BK PLCmtnf | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BARCLAYS BANK PLCmtnf | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – | ||
| New | BARCLAYS BANK PLCmtnf | $26,000 | – | 27,000 | +100.0% | 0.00% | – | |
| CAPE | New | BARCLAYS BK PLCbarc etn+s | $0 | – | 93 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath b sh | $1,000 | -80.0% | 5,040 | -73.6% | 0.00% | – |
| FIYY | Sell | BARCLAYS BK PLCenhanced g | $1,000 | -50.0% | 783 | -40.2% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $178,000 | -2.2% | 17,566 | -5.3% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,360,000 | +4.6% | 80,641 | -3.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $2,970,000 | +0.5% | 170,659 | +2.1% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $410,000 | +5.9% | 23,535 | -0.9% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $136,000 | -37.0% | 43,679 | -32.1% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $650,000 | +9.4% | 7,316 | +1.7% | 0.00% | – |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $112,000 | -44.0% | 77,578 | -26.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $436,000 | +44.9% | 28,488 | +44.5% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $55,000 | -98.1% | 2,500 | -97.9% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $1,268,000 | -55.8% | 14,500 | -58.6% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $123,000 | +30.9% | 5,452 | +28.3% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,141,000 | +96.0% | 771,352 | +104.1% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored | $831,000 | -68.4% | 191,920 | -17.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $125,000 | -6.7% | 40,453 | -2.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,746,000 | +50.6% | 117,200 | -2.8% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $1,000 | – | 101 | +2425.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $218,000 | +103.7% | 14,464 | +129.8% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $4,000 | +300.0% | 8,502 | +246.5% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $14,000 | -84.6% | 12,598 | -76.3% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $114,000 | – | 17,772 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,649,000 | +9.5% | 56,780 | -5.3% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $2,149,000 | -14.2% | 90,284 | -2.2% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $1,555,000 | -41.1% | 166,152 | -33.3% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $1,559,000 | +34.6% | 22,600 | +36.1% | 0.00% | – |
| BBY | Buy | BEST BUY INCput | $1,614,000 | +33.1% | 23,400 | +34.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $18,000 | -61.7% | 8,862 | -62.9% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,451,000 | -29.5% | 59,165 | -17.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $111,000 | -17.2% | 1,017 | -21.6% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $68,000 | -32.7% | 121 | -35.6% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads | $429,000 | -97.4% | 30,392 | -97.0% | 0.00% | -100.0% |
| BIOB | BIO RAD LABS INCcl b | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BPTH | Buy | BIO PATH HOLDINGS INC | $1,000 | – | 155 | +604.5% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $2,000 | – | 518 | +896.2% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $288,000 | -82.0% | 100,748 | -76.1% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTERNATIONAL INC | $0 | -100.0% | 417 | -6.3% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $97,000 | -5.8% | 22,920 | +3.6% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,729,000 | -76.0% | 40,500 | -69.5% | 0.00% | -100.0% |
| BMRA | Sell | BIOMERICA INC | $12,000 | +9.1% | 3,832 | -12.1% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $534,000 | +323.8% | 32,133 | +334.8% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $1,000 | – | 836 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECH INC | $171,000 | -13.2% | 20,775 | -1.1% | 0.00% | – |
| BHTG | Sell | BIOHITECH GLOBAL INC | $1,000 | -83.3% | 404 | -89.4% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $38,000 | +171.4% | 5,334 | +344.9% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $245,000 | -3.9% | 4,577 | +7.3% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $86,000 | -91.5% | 5,733 | -94.1% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $951,000 | +23.5% | 24,466 | +39.5% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,077,000 | +2.5% | 250,796 | +3.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $1,158,000 | -21.9% | 81,363 | -15.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $681,000 | +105.1% | 129,575 | +190.3% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,529,000 | +8.7% | 108,058 | +5.7% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,579,000 | -5.9% | 101,498 | -9.6% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $401,000 | +92.8% | 65,928 | +92.1% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $15,000 | -65.9% | 875 | -66.3% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $921,000 | +22.1% | 67,316 | +18.3% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $382,000 | -1.5% | 27,257 | -1.0% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $892,000 | +36.0% | 63,026 | +30.2% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $331,000 | -26.3% | 23,045 | -26.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $397,000 | +14.1% | 25,740 | +10.2% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $295,000 | +14.8% | 20,490 | +17.2% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $2,933,000 | +8.1% | 196,439 | +5.9% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $95,000 | +156.8% | 6,441 | +158.2% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $52,000 | +92.6% | 3,607 | +85.4% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $486,000 | 0.0% | 35,373 | -3.3% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $199,000 | -11.2% | 15,787 | -10.9% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $248,000 | -41.5% | 17,240 | -42.1% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,559,000 | -3.7% | 108,156 | -3.6% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,103,000 | -10.4% | 98,558 | -4.5% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,975,000 | -3.5% | 547,879 | -0.1% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $248,000 | -12.4% | 49,500 | +5.6% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $282,000 | +22.6% | 18,696 | +22.5% | 0.00% | – |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $631,000 | -3.1% | 49,315 | -5.9% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,115,000 | +0.3% | 87,347 | -1.2% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,745,000 | -0.6% | 211,605 | -3.8% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $505,000 | +0.4% | 36,225 | -1.5% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $366,000 | -8.0% | 25,592 | -5.4% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $244,000 | -26.5% | 17,659 | -26.5% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,864,000 | +0.8% | 130,982 | -1.3% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $2,826,000 | -12.0% | 184,571 | -14.9% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,205,000 | -7.0% | 161,995 | -10.1% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $2,204,000 | +43.5% | 149,835 | +39.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,455,000 | +1.5% | 102,412 | +0.1% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $104,000 | -1.0% | 8,097 | +0.5% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,114,000 | -5.5% | 196,675 | -5.7% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $962,000 | +5.0% | 89,460 | +5.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,363,000 | -13.1% | 187,262 | -11.6% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,381,000 | -17.1% | 150,914 | -17.6% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.75 | $33,000 | 0.0% | 32,000 | 0.0% | 0.00% | – | ||
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $501,000 | -0.4% | 37,827 | -1.1% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING CO | $3,000 | -95.5% | 1,000 | -96.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $1,000 | – | 1,105 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $850,000 | -77.1% | 261,695 | -13.6% | 0.00% | -100.0% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,000 | – | 150 | +354.5% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $230,000 | +9.0% | 12,052 | +12.6% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $354,000 | +78.8% | 10,946 | +9.4% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $22,000 | -80.4% | 19,695 | -79.5% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $262,000 | -11.5% | 22,267 | -11.4% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $77,000 | +22.2% | 8,280 | +54.3% | 0.00% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $270,000 | +17.4% | 88,090 | +17.3% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,752,000 | +73.6% | 208,271 | +63.7% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,739,000 | -2.1% | 122,296 | -8.3% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $862,000 | -78.2% | 77,735 | -64.6% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,510,000 | +18.3% | 67,481 | +10.4% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $381,000 | – | 17,000 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $878,000 | -5.8% | 25,192 | -3.6% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $147,000 | -63.5% | 7,387 | -57.5% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,140,000 | -67.0% | 97,858 | -65.8% | 0.00% | -100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,050,000 | -60.8% | 25,800 | -58.6% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $722,000 | -23.2% | 64,452 | -22.9% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $2,000 | – | 111 | +100.0% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $55,000 | – | 29,571 | +100.0% | 0.00% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26 | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $1,068,000 | – | 44,600 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $241,000 | +39.3% | 25,678 | +47.9% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $22,000 | -12.0% | 1,071 | -20.4% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $82,000 | -1.2% | 21,000 | 0.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $8,000 | – | 2,003 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,337,000 | +18.8% | 45,230 | +18.5% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $104,000 | – | 4,867 | +100.0% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 13 | +30.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $2,914,000 | +67.1% | 244,102 | +61.5% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $22,000 | +120.0% | 753 | +120.2% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $914,000 | -30.2% | 150,858 | +18.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,594,000 | +11.6% | 80,117 | +20.4% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $263,000 | +148.1% | 27,232 | +134.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $206,000 | +6.2% | 19,638 | +4.5% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $3,114,000 | -9.8% | 181,544 | -1.6% | 0.00% | -100.0% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,392,000 | – | 140,491 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | – | 342 | 0.0% | 0.00% | – | |
| BYFC | Sell | BROADWAY FINL CORP DEL | $0 | – | 79 | -72.6% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $1,000 | -66.7% | 394 | -66.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,146,000 | -16.0% | 151,099 | -20.1% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,294,000 | -6.8% | 94,276 | -13.1% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,416,000 | +164.3% | 40,453 | +143.6% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $2,000 | +100.0% | 1,414 | +40.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORPcall | $2,584,000 | -62.3% | 800,000 | -64.7% | 0.00% | -100.0% |
| BKE | Buy | BUCKLE INC | $1,005,000 | +106.8% | 48,813 | +74.1% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $2,000 | – | 747 | +100.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $181,000 | +33.1% | 7,412 | +38.3% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $1,086,000 | -9.0% | 60,666 | -2.9% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $112,000 | +15.5% | 2,121 | +18.8% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $557,000 | +26.6% | 25,608 | +44.5% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $86,000 | -17.3% | 3,093 | -29.2% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,265,000 | +23.4% | 45,355 | +24.5% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $23,000 | +91.7% | 5,769 | +157.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $274,000 | +315.2% | 212,052 | +234.7% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $573,000 | +1.4% | 13,204 | +16.9% | 0.00% | – |
| CBMB | New | CBM BANCORP INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,464,000 | +30.8% | 209,574 | +79.6% | 0.00% | – |
| CDW | New | CDW CORPcall | $357,000 | – | 2,900 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $216,000 | +92.9% | 4,400 | +83.3% | 0.00% | – |
| CF | CF INDS HLDGS INCput | $118,000 | +5.4% | 2,400 | 0.0% | 0.00% | – | |
| New | CHF SOLUTIONS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| CMCT | New | CIM COML TR CORP | $7,000 | – | 461 | +100.0% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $4,000 | 0.0% | 431 | +5.9% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $82,000 | -18.8% | 20,723 | +0.5% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $4,000 | – | 432 | +100.0% | 0.00% | – |
| CTIB | Buy | CTI INDUSTRIES CORP | $0 | – | 72 | +24.1% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $269,000 | -7.9% | 9,390 | -9.5% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored | $46,000 | +4.5% | 2,875 | +4.3% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,881,000 | -31.2% | 44,819 | -37.1% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $160,000 | +788.9% | 52,044 | +767.4% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $2,000 | -97.3% | 796 | -96.2% | 0.00% | – |
| CSPI | New | CSP INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $2,307,000 | +388.8% | 33,300 | +445.9% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $4,000 | -97.8% | 5,341 | -97.5% | 0.00% | – |
| CTS | Buy | CTS CORP | $2,697,000 | +42.5% | 83,342 | +21.4% | 0.00% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,258,000 | -10.9% | 311,102 | -10.3% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $179,000 | +148.6% | 12,640 | +145.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $0 | -100.0% | 213 | -63.4% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,327,000 | -1.2% | 341,959 | +4.2% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $554,000 | -8.3% | 142,700 | -3.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $650,000 | -32.6% | 10,300 | -41.8% | 0.00% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $1,589,000 | +40.0% | 148,170 | +53.8% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $153,000 | -63.9% | 12,224 | -67.6% | 0.00% | – |
| Sell | CAESARS ENTMT CORPnote 5.00 | $35,000 | -99.8% | 20,660 | -99.8% | 0.00% | -100.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $1,232,000 | -54.7% | 30,827 | -52.7% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $2,000 | -33.3% | 812 | -37.8% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $781,000 | -11.6% | 64,508 | -6.1% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $361,000 | +12.8% | 46,190 | +17.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $552,000 | +4.3% | 48,003 | +5.8% | 0.00% | – |
| CALAMP CORPnote 1.62 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CAL | Buy | CALERES INC | $2,294,000 | +42.6% | 97,987 | +21.3% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORPcall | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $185,000 | -25.7% | 59,999 | -5.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $492,000 | -14.4% | 76,807 | -12.3% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $868,000 | – | 200,000 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $80,000 | -27.9% | 22,022 | -16.6% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $39,000 | -45.8% | 6,748 | +16.9% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 318 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,125,000 | -1.7% | 14,985 | +6.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,094,000 | -9.4% | 25,258 | -4.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $2,123,000 | – | 223,500 | +100.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $787,000 | -78.0% | 88,440 | -69.2% | 0.00% | -100.0% |
| GOOS | CANADA GOOSE HOLDINGS INCcall | $2,603,000 | +13.5% | 59,200 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HOLDINGS INCput | $2,603,000 | +13.5% | 59,200 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INC | $38,000 | -99.2% | 1,996 | -99.1% | 0.00% | -100.0% |
| CGIX | CANCER GENETICS INC | $0 | – | 625 | 0.0% | 0.00% | – | |
| CNNE | Buy | CANNAE HLDGS INC | $2,058,000 | +1.0% | 74,911 | +6.5% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $58,000 | -83.7% | 51,907 | -26.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored | $972,000 | -37.3% | 36,390 | -31.3% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $16,000 | -98.7% | 700 | -97.7% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $2,000 | -33.3% | 207 | -22.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,844,000 | +35.1% | 103,644 | +22.3% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $58,000 | +45.0% | 4,215 | +28.5% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $68,000 | -62.0% | 15,555 | -56.4% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $181,000 | -12.6% | 21,870 | +0.0% | 0.00% | – |
| CPTAG | New | CAPITALA FIN CORP5.75% nt c | $0 | – | 15 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $3,174,000 | +4.2% | 230,318 | +4.2% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $2,000 | -75.0% | 4,730 | -53.6% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,000 | -50.0% | 277 | -53.8% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $508,000 | +50.7% | 30,608 | +38.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $3,296,000 | -29.6% | 180,310 | -17.2% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $52,000 | +10.6% | 21,959 | -37.4% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $792,000 | -46.6% | 51,110 | -10.3% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $2,374,000 | – | 50,300 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $571,000 | – | 12,100 | +100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,351,000 | -35.6% | 28,427 | -41.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $661,000 | +14.4% | 63,248 | +20.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,879,000 | +91.3% | 118,262 | +129.6% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,967,000 | -63.2% | 86,978 | -41.5% | 0.00% | -100.0% |
| CG | New | CARLYLE GROUP L Pcall | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INCcall | $2,446,000 | +49.9% | 27,800 | +47.9% | 0.00% | – |
| KMX | Buy | CARMAX INCput | $2,886,000 | +56.8% | 32,800 | +54.7% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,863,000 | -16.0% | 80,564 | -17.1% | 0.00% | -100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $661,000 | +24.0% | 32,330 | +15.2% | 0.00% | – |
| CART | CAROLINA TR BANCSHARES INC | $23,000 | +35.3% | 2,174 | 0.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $318,000 | -11.9% | 38,432 | -4.1% | 0.00% | – |
| CARS | Sell | CARS COM INC | $2,062,000 | -66.9% | 229,618 | -27.2% | 0.00% | -100.0% |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $412,000 | +26.4% | 21,796 | +32.1% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $0 | – | 121 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $680,000 | +17.9% | 86,508 | -3.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $76,000 | +38.2% | 22,752 | +31.7% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $7,000 | +133.3% | 5,858 | +162.5% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $32,000 | – | 1,755 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $666,000 | -19.7% | 472,768 | +84.2% | 0.00% | – |
| Sell | CATABASIS PHARMACEUTICALS IN | $2,000 | -50.0% | 424 | -15.2% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 114 | -98.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $937,000 | +15.4% | 176,476 | -16.6% | 0.00% | – |
| CATS | Buy | CATASYS INC | $192,000 | +108.7% | 12,172 | +155.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,370,000 | +8.7% | 77,808 | -23.9% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry | $2,795,000 | +15.6% | 47,899 | -5.5% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $389,000 | +80.1% | 129,570 | +58.7% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $118,000 | +9.3% | 13,209 | +2.4% | 0.00% | – |
| CLS | Buy | CELESTICA INCsub vtg sh | $173,000 | +57.3% | 24,051 | +48.9% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/3 | $1,000 | 0.0% | 1,734 | 0.0% | 0.00% | – | |
| CELC | Buy | CELCUITY INC | $47,000 | -11.3% | 2,793 | +32.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $0 | -100.0% | 258 | +20.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $0 | – | 31 | +520.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored | $30,000 | -41.2% | 2,872 | -13.1% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 57 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $80,000 | +3.9% | 5,413 | +16.8% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $18,000 | -18.2% | 5,212 | +7.6% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 3.72 | $51,000 | +5000.0% | 51,000 | +5000.0% | 0.00% | – | |
| CETXW | New | CEMTREX INC*w exp 12/ | $0 | – | 200 | +100.0% | 0.00% | – |
| CETX | Sell | CEMTREX INC | $0 | – | 21 | -73.1% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $433,000 | -89.3% | 10,000 | -87.0% | 0.00% | -100.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $322,000 | +80.9% | 45,234 | +99.7% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $35,000 | +20.7% | 3,440 | +8.4% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $118,000 | +25.5% | 12,400 | +21.0% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $59,000 | -4.8% | 2,262 | -0.2% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored | $119,000 | 0.0% | 40,413 | +215.6% | 0.00% | – |
| CET | CENTRAL SECS CORP | $216,000 | +2.9% | 6,880 | 0.0% | 0.00% | – | |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $151,000 | +15.3% | 7,398 | +21.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,718,000 | +207.3% | 258,849 | +219.8% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $84,000 | – | 12,600 | +100.0% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $2,455,000 | -5.2% | 28,033 | -4.8% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 123 | +623.5% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $35,000 | +150.0% | 13,762 | +319.7% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $121,000 | -1.6% | 15,542 | +22.1% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,519,000 | +116.4% | 49,585 | +87.9% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $300,000 | +6.4% | 24,000 | 0.0% | 0.00% | – | |
| CERC | Buy | CERECOR INC | $31,000 | +34.8% | 9,409 | +120.8% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CEVA | Sell | CEVA INC | $942,000 | +14.7% | 31,539 | -6.4% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl | $436,000 | -73.6% | 45,864 | -73.3% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,909,000 | – | 157,990 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $200,000 | +12.4% | 21,459 | +5.6% | 0.00% | – |
| BURG | Buy | CHANTICLEER HLDGS INC | $4,000 | -33.3% | 5,618 | +6.3% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $27,000 | -77.3% | 20,871 | -17.7% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $20,000 | -57.4% | 9,059 | +5.3% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,000 | – | 767 | +513.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $1,014,000 | +5.2% | 9,280 | +3.6% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $12,000 | -14.3% | 4,529 | -1.1% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $110,000 | – | 30,618 | +43023.9% | 0.00% | – |
| New | CHEGG INCnote 0.25 | $1,191,000 | – | 931,000 | +100.0% | 0.00% | – | |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $2,000 | – | 390 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $533,000 | -42.3% | 78,610 | -20.8% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $177,000 | -4.8% | 4,213 | +9.5% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.25 | $995,000 | – | 1,291,000 | +100.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $81,000 | +15.7% | 6,090 | +39.0% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $133,000 | -23.1% | 3,100 | -4.6% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $0 | – | 465 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $2,522,000 | -40.9% | 26,458 | -41.1% | 0.00% | -100.0% |
| CHWY | New | CHEWY INCcall | $147,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $75,000 | -31.8% | 14,985 | +1.8% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $17,000 | 0.0% | 620 | +3.3% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $6,000 | – | 582 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $732,000 | +17.1% | 181,279 | -2.3% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $3,303,000 | – | 42,900 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $333,000 | -48.6% | 141,356 | -5.7% | 0.00% | – |
| CHN | CHINA FD INC | $36,000 | -5.3% | 1,855 | 0.0% | 0.00% | – | |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored | $41,000 | – | 56,700 | +100.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr c | $37,000 | -50.0% | 1,509 | -40.2% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr c | $65,000 | -44.0% | 2,187 | -35.3% | 0.00% | – |
| CHINA LODGING GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| XRF | CHINA RAPID FIN LTDsponsored | $11,000 | 0.0% | 21,455 | 0.0% | 0.00% | – | |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord a | $18,000 | +12.5% | 934 | -9.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $42,000 | -8.7% | 10,631 | +6.3% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $3,316,000 | +10.4% | 133,973 | +2.2% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $38,000 | +18.8% | 19,092 | -0.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep | $96,000 | -5.9% | 2,967 | +7.6% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $441,000 | +40.9% | 87,032 | +37.6% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $1,000 | -50.0% | 750 | -37.6% | 0.00% | – |
| CINR | CINER RES LP | $54,000 | -3.6% | 2,900 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $2,436,000 | +11.6% | 64,872 | +36.7% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $375,000 | -70.1% | 14,255 | -70.1% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $200,000 | +22.7% | 10,965 | -1.5% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $5,000 | +150.0% | 5,569 | +135.1% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $206,000 | -1.0% | 10,088 | +0.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $298,000 | +6.0% | 43,483 | +12.8% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $24,000 | 0.0% | 2,191 | +0.6% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $523,000 | +50.3% | 36,359 | +25.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $254,000 | -26.2% | 200,093 | +0.2% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $227,000 | +15.8% | 10,419 | +19.4% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $170,000 | -31.5% | 14,523 | -15.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $239,000 | -34.3% | 116,145 | -14.5% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,195,000 | -55.0% | 474,393 | -15.7% | 0.00% | – |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $733,000 | -1.3% | 82,199 | +3.8% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $64,000 | -5.9% | 5,354 | +4.9% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $4,000 | -84.0% | 6,000 | -77.0% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $33,000 | +6.5% | 26,238 | -1.9% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $1,000 | 0.0% | 730 | +28.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $742,000 | +5.7% | 35,158 | -7.4% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 345 | -37.3% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCput | $241,000 | -54.9% | 33,400 | -33.2% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $57,000 | +32.6% | 5,599 | +44.3% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $364,000 | – | 2,400 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $2,136,000 | +43.9% | 241,072 | -14.5% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $857,000 | -87.8% | 217,920 | -53.9% | 0.00% | -100.0% |
| CCB | Buy | COASTAL FINL CORP WA | $56,000 | +12.0% | 3,675 | +15.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $2,396,000 | -3.7% | 7,882 | -5.3% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord a | $268,000 | -51.6% | 4,418 | -50.5% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $225,000 | -13.1% | 109,714 | -0.8% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $30,000 | -30.2% | 3,619 | +7.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $944,000 | -11.2% | 68,827 | +19.4% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $189,000 | +17.4% | 8,137 | +15.6% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,834,000 | -8.6% | 51,596 | -14.4% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,025,000 | -4.4% | 69,333 | -8.9% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $653,000 | +4.5% | 71,885 | +2.7% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $2,363,000 | +0.2% | 80,014 | -4.4% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,706,000 | +16.6% | 189,560 | +22.7% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,210,000 | -47.4% | 59,705 | -42.6% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $0 | -100.0% | 216 | -98.8% | 0.00% | – |
| COHN | New | COHEN & CO INC NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $1,293,000 | -55.2% | 95,701 | -48.8% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $2,411,000 | – | 32,800 | +100.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $229,000 | -9.8% | 8,025 | -32.6% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $386,000 | +10.3% | 33,597 | +26.7% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $1,481,000 | -31.0% | 19,715 | -34.2% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $139,000 | +2.2% | 9,002 | +12.4% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $1,058,000 | -9.0% | 73,186 | -2.4% | 0.00% | – |
| ESGW | Buy | COLUMBIA ETF TR Isustanble | $38,000 | +2.7% | 1,447 | +1.9% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble i | $211,000 | -38.3% | 8,552 | -37.0% | 0.00% | – |
| ESGS | COLUMBIA ETF TR Isustanable | $187,000 | +1.6% | 6,640 | 0.0% | 0.00% | – | |
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $605,000 | +46.1% | 27,918 | +44.8% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $329,000 | -10.1% | 7,966 | -10.4% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $820,000 | -17.3% | 51,927 | -20.9% | 0.00% | – |
| CMA | New | COMERICA INCput | $53,000 | – | 800 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $153,000 | -5.0% | 21,263 | +6.1% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $524,000 | +80.7% | 60,917 | +77.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $269,000 | +35.2% | 74,666 | +0.2% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $95,000 | +26.7% | 2,845 | +27.8% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $3,000 | +50.0% | 560 | -1.8% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,009,000 | +30.7% | 23,693 | +29.6% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $3,000 | 0.0% | 340 | +13.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pf | $229,000 | -98.9% | 11,854 | -98.6% | 0.00% | -100.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $230,000 | +22.3% | 19,116 | +29.1% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $1,277,000 | -50.4% | 57,538 | -36.9% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $265,000 | -16.9% | 11,714 | +2.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $3,000 | +200.0% | 501 | +150.5% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $34,000 | -8.1% | 2,389 | +7.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $2,108,000 | -62.7% | 1,103,886 | +0.7% | 0.00% | -100.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $1,338,000 | – | 725,129 | +1368067.9% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 925 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $77,000 | +266.7% | 9,880 | +165.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,189,000 | +43.7% | 67,334 | +24.3% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $3,000 | -87.0% | 10,830 | -87.6% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $340,000 | -86.9% | 5,000 | -80.2% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $33,000 | +153.8% | 8,280 | +213.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,901,000 | -22.4% | 466,215 | +19.7% | 0.00% | -100.0% |
| CFMS | Sell | CONFORMIS INC | $21,000 | -65.6% | 11,537 | -18.6% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,002,000 | -0.2% | 28,583 | -0.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $2,330,000 | +0.8% | 104,956 | +2.9% | 0.00% | – |
| CONN | Buy | CONNS INC | $1,520,000 | +111.7% | 61,124 | +51.6% | 0.00% | – |
| CONN | CONNS INCcall | $671,000 | +39.5% | 27,000 | 0.0% | 0.00% | – | |
| CCR | Buy | CONSOL COAL RES LP | $272,000 | -11.1% | 20,180 | +9.9% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $914,000 | -32.3% | 191,886 | -29.9% | 0.00% | – |
| CNSL | CONSOLIDATED COMM HLDGS INCcall | $43,000 | -2.3% | 9,000 | 0.0% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INCcall | $151,000 | -89.2% | 1,600 | -90.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $151,000 | -88.5% | 1,600 | -89.3% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $549,000 | +29.5% | 8,379 | +17.8% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $518,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $43,000 | -43.4% | 6,758 | +8.2% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $656,000 | -21.1% | 42,106 | -23.9% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,000 | – | 809 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $208,000 | -37.9% | 47,259 | +3.2% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $0 | – | 41 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| CFRX | Buy | CONTRAFECT CORP | $6,000 | -14.3% | 16,900 | +23.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr r | $15,000 | -99.9% | 1,494 | -99.9% | 0.00% | -100.0% |
| CTRA | Buy | CONTURA ENERGY INC | $433,000 | -42.9% | 15,430 | +5.7% | 0.00% | – |
| AWSM | Buy | COOL HLDGS INC | $2,000 | -33.3% | 2,231 | +11.6% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored | $26,000 | -75.7% | 5,214 | -53.2% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $126,000 | -32.6% | 25,887 | -4.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,944,000 | +116.5% | 137,535 | +70.8% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $7,000 | 0.0% | 1,191 | +19.1% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $2,122,000 | -55.3% | 122,801 | -46.3% | 0.00% | -100.0% |
| CPLG | Sell | COREPOINT LODGING INC | $374,000 | -46.3% | 37,046 | -34.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $63,000 | +37.0% | 9,754 | +91.9% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $23,000 | +666.7% | 2,061 | +663.3% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $1,000 | -75.0% | 135 | -64.9% | 0.00% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,283,000 | +32.4% | 212,029 | +27.5% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $37,000 | -38.3% | 1,300 | -27.8% | 0.00% | – |
| GLW | New | CORNING INCput | $163,000 | – | 5,700 | +100.0% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $39,000 | -83.7% | 1,571 | -72.1% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $85,000 | -8.6% | 3,913 | -2.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $552,000 | -24.6% | 7,283 | -13.5% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $143,000 | -51.2% | 47,427 | -39.4% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $1,000 | -98.5% | 40 | -99.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.37 | $705,000 | -95.8% | 242,000 | -95.9% | 0.00% | -100.0% | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,341,000 | +34.6% | 81,614 | +20.5% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $81,000 | +47.3% | 39,714 | +41.2% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $1,015,000 | -47.9% | 65,904 | -41.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $197,000 | -45.6% | 24,076 | -6.7% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $30,000 | -71.7% | 3,013 | -73.7% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $222,000 | +16.2% | 20,447 | +11.9% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,554,000 | +1.8% | 493,212 | +0.5% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $1,000 | – | 508 | +100.0% | 0.00% | – |
| TVIX | CREDIT SUISSE NASSAU BRHvelocity s | $0 | – | 750 | 0.0% | 0.00% | – | |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth | $5,000 | +25.0% | 1,741 | +14.9% | 0.00% | – | |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | -98.9% | 0.00% | – |
| CREE | New | CREE INCcall | $2,127,000 | – | 43,400 | +100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $352,000 | +1.4% | 138,019 | -1.8% | 0.00% | – |
| CRSA | CRESCENT ACQUISITION CORP | $1,966,000 | +0.8% | 200,000 | 0.0% | 0.00% | – | |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99 | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored | $2,000 | -75.0% | 257 | -65.7% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $170,000 | -46.2% | 11,308 | -10.3% | 0.00% | – |
| CROX | Sell | CROCS INC | $2,125,000 | +20.5% | 76,516 | -14.3% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $330,000 | -2.7% | 32,016 | -11.3% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $255,000 | -34.4% | 30,293 | -1.4% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn | $52,000 | -65.3% | 3,050 | -67.5% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $32,000 | – | 2,202 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,294,000 | – | 22,200 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,294,000 | – | 22,200 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $320,000 | +60.0% | 19,562 | +78.7% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.99 | $1,788,000 | – | 1,771,000 | +100.0% | 0.00% | – | |
| CUE | Buy | CUE BIOPHARMA INC | $111,000 | -0.9% | 13,103 | +4.9% | 0.00% | – |
| CULP | Sell | CULP INC | $808,000 | -17.2% | 49,477 | -3.6% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $3,000 | – | 470 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INCcall | $2,961,000 | +103.4% | 18,200 | +114.1% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $111,000 | +76.2% | 7,580 | +124.4% | 0.00% | – |
| CRIS | Buy | CURIS INC | $38,000 | +26.7% | 16,833 | +5.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $245,000 | +24.4% | 18,417 | +3.2% | 0.00% | – |
| SRF | CUSHING ENERGY INCOME | $3,000 | -25.0% | 541 | 0.0% | 0.00% | – | |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $780,000 | +1.4% | 77,920 | +3.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $24,000 | -97.3% | 1,800 | -97.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $894,000 | +43.0% | 43,118 | +44.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $357,000 | +174.6% | 12,214 | +95.2% | 0.00% | – |
| CYAN | CYANOTECH CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $11,000 | -8.3% | 783 | +6.8% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $1,000 | – | 1,747 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $236,000 | -36.6% | 19,476 | -40.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,115,000 | -31.6% | 217,631 | -4.4% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partne | $14,000 | -41.7% | 1,590 | -51.0% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.50 | $774,000 | +3.9% | 444,000 | 0.0% | 0.00% | – | ||
| CYTK | Sell | CYTOKINETICS INC | $474,000 | -42.8% | 41,660 | -43.4% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $303,000 | -40.7% | 60,169 | -22.2% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $455,000 | -59.6% | 61,693 | -38.6% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $690,000 | -60.8% | 15,668 | -43.5% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rus | $888,000 | +58.9% | 32,246 | +55.9% | 0.00% | – |
| HYUP | DBX ETF TRxtrackers | $93,000 | -1.1% | 1,925 | 0.0% | 0.00% | – | |
| SHYL | Buy | DBX ETF TRxtrackers | $1,139,000 | +7.7% | 23,305 | +8.5% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $321,000 | 0.0% | 12,029 | -0.8% | 0.00% | – |
| DESC | Sell | DBX ETF TRxtrack rus | $21,000 | -4.5% | 629 | -2.3% | 0.00% | – |
| DEMG | Sell | DBX ETF TRxtrack fts | $6,000 | -86.0% | 273 | -84.6% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack fts | $978,000 | -41.1% | 36,187 | -39.9% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msc | $45,000 | -67.4% | 1,865 | -66.5% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msc | $76,000 | +20.6% | 3,356 | +23.0% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack jap | $57,000 | -13.6% | 2,090 | -16.1% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,456,000 | +1.4% | 46,281 | -1.5% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun | $3,105,000 | +17.4% | 109,860 | +15.1% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi | $2,031,000 | -19.5% | 80,200 | -16.6% | 0.00% | – |
| CN | DBX ETF TRxtrack msc | $55,000 | -5.2% | 1,735 | 0.0% | 0.00% | – | |
| DBKO | DBX ETF TRxtrack msc | $248,000 | -2.0% | 9,600 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack int | $58,000 | +20.8% | 2,011 | +19.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $44,000 | -34.3% | 4,851 | -5.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $32,000 | -15.8% | 3,819 | -18.7% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $232,000 | +11.0% | 5,204 | +10.3% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 66 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $32,000 | -25.6% | 8,462 | -30.5% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $901,000 | +36.5% | 63,991 | +39.2% | 0.00% | – |
| DTF | DTF TAX-FREE INCOME INC | $17,000 | 0.0% | 1,206 | 0.0% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TR NEW | $2,745,000 | -7.2% | 236,895 | -9.7% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $765,000 | +0.7% | 22,028 | +9.8% | 0.00% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DJCO | Buy | DAILY JOURNAL CORP | $2,134,000 | +5.7% | 8,618 | +1.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $762,000 | +140.4% | 103,088 | +100.4% | 0.00% | – |
| DANAHER CORPORATIONdbcv | $122,000 | +0.8% | 22,200 | 0.0% | 0.00% | – | ||
| DARE | New | DARE BIOSCIENCE INC | $1,000 | – | 1,732 | +100.0% | 0.00% | – |
| DRIO | Buy | DARIOHEALTH CORP | $2,000 | +100.0% | 5,841 | +335.6% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $152,000 | -47.8% | 60,905 | -24.7% | 0.00% | – |
| DAIO | Buy | DATA I O CORP | $2,000 | – | 397 | +2953.8% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $4,000 | -88.2% | 2,000 | -92.2% | 0.00% | – |
| DVA | New | DAVITA INCcall | $2,283,000 | – | 40,000 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INCput | $2,488,000 | +121.2% | 43,600 | +118.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $19,000 | -67.2% | 8,939 | -61.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $149,000 | -5.1% | 128,711 | -24.1% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $442,000 | -24.8% | 13,020 | -50.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,919,000 | +78.2% | 187,643 | +123.2% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/ | $1,000 | -66.7% | 1,275 | 0.0% | 0.00% | – | |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $1,128,000 | +22.2% | 82,371 | +26.0% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $796,000 | +6.3% | 80,770 | +6.8% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $263,000 | +3.5% | 19,571 | +1.7% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $501,000 | -7.4% | 38,234 | -9.1% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $955,000 | -31.7% | 30,509 | -30.2% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $920,000 | +32.4% | 38,752 | +29.2% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $2,377,000 | -62.1% | 1,997,940 | -60.6% | 0.00% | -100.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $668,000 | -60.1% | 43,624 | -45.9% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $72,000 | -10.0% | 160,552 | +6.7% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,335,000 | +1.2% | 82,744 | -7.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $12,000 | – | 7,063 | +4516.3% | 0.00% | – |
| DHXM | Sell | DHX MEDIA LTD | $10,000 | -16.7% | 7,516 | -13.6% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $0 | – | 211 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $744,000 | -19.0% | 5,378 | -17.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,006,000 | -69.6% | 181,043 | -51.5% | 0.00% | -100.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $294,000 | -37.3% | 52,900 | 0.0% | 0.00% | – | |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,003,000 | +185.5% | 209,054 | +212.9% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $1,101,000 | +51.4% | 98,261 | +23.7% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $0 | – | 70 | +100.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $444,000 | -18.2% | 32,598 | -23.8% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $706,000 | +13.0% | 18,060 | +28.5% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $1,000 | 0.0% | 145 | -14.7% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $3,000 | +50.0% | 2,697 | +74.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $779,000 | -94.6% | 6,000 | -95.1% | 0.00% | -100.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $649,000 | -98.6% | 5,000 | -98.8% | 0.00% | -100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,723,000 | +43.3% | 80,445 | +27.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $226,000 | +28.4% | 35,119 | +0.2% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $282,000 | -52.7% | 57,634 | -41.1% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech b | $13,000 | – | 80 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap | $27,000 | +350.0% | 640 | +357.1% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bu | $8,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $7,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap | $27,000 | +440.0% | 486 | +556.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $250,000 | +160.4% | 4,789 | +154.7% | 0.00% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql | $2,053,000 | -47.7% | 41,546 | -47.5% | 0.00% | -100.0% |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp | $2,768,000 | -1.5% | 220,555 | +6.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bu | $65,000 | +225.0% | 836 | +215.5% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $1,117,000 | -32.7% | 29,181 | -31.4% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr g | $47,000 | – | 831 | +100.0% | 0.00% | – |
| DRIP | DIREXION SHS ETF TRcall | $1,130,000 | +31.2% | 14,400 | 0.0% | 0.00% | – | |
| RWDE | DIREXION SHS ETF TRmsci dev o | $2,765,000 | +1.3% | 50,000 | 0.0% | 0.00% | – | |
| RWED | DIREXION SHS ETF TRmsci emrg | $2,401,000 | -6.8% | 50,000 | 0.0% | 0.00% | – | |
| RWDC | DIREXION SHS ETF TRmsci def o | $2,536,000 | -1.3% | 50,000 | 0.0% | 0.00% | – | |
| RWCD | DIREXION SHS ETF TRmsci cycli | $3,062,000 | +2.8% | 50,000 | 0.0% | 0.00% | – | |
| RWSL | DIREXION SHS ETF TRrusll sml | $2,536,000 | -4.5% | 50,000 | 0.0% | 0.00% | – | |
| RWLS | DIREXION SHS ETF TRrusll lrg | $2,968,000 | +3.3% | 50,000 | 0.0% | 0.00% | – | |
| RWGV | DIREXION SHS ETF TRrusell1000 | $2,975,000 | +1.5% | 50,000 | 0.0% | 0.00% | – | |
| RWVG | DIREXION SHS ETF TRrusell1000 | $2,754,000 | +1.1% | 50,279 | 0.0% | 0.00% | – | |
| RWIU | DIREXION SHS ETF TRftse intl | $2,558,000 | -3.2% | 50,284 | 0.0% | 0.00% | – | |
| RWUI | DIREXION SHS ETF TRftse us ov | $2,957,000 | +2.9% | 50,000 | 0.0% | 0.00% | – | |
| NUGT | DIREXION SHS ETF TRdly gold i | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCScall | $122,000 | +5.2% | 1,500 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCSput | $122,000 | +5.2% | 1,500 | 0.0% | 0.00% | – | |
| Buy | DISH NETWORK CORPnote 3.37 | $3,096,000 | +16.6% | 3,379,000 | +23.7% | 0.00% | – | |
| New | DISH NETWORK CORPnote 2.37 | $105,000 | – | 120,000 | +100.0% | 0.00% | – | |
| PPLC | New | DIREXION SHS ETF TRprtfiopls | $308,000 | – | 7,635 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold | $0 | – | 40 | 0.0% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $699,000 | +9.4% | 58,466 | +5.4% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,000 | 0.0% | 529 | -62.3% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | -100.0% | 1,150 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INCcall | $2,285,000 | -87.1% | 36,900 | -89.6% | 0.00% | -100.0% |
| DLPN | Buy | DOLPHIN ENTMT INC | $0 | – | 444 | +0.5% | 0.00% | – |
| D | DOMINION ENERGY INCcall | $57,000 | +5.6% | 700 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INCput | $3,306,000 | +4.8% | 40,800 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $175,000 | -76.5% | 10,968 | -59.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $233,000 | +18.3% | 15,835 | +22.2% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $402,000 | +62.1% | 106,809 | -15.4% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $647,000 | +31.0% | 52,504 | +42.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,926,000 | +2.1% | 156,851 | +0.2% | 0.00% | – |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $894,000 | +243.8% | 31,971 | +73.4% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored | $1,653,000 | – | 201,784 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $1,205,000 | – | 12,100 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $2,000 | -33.3% | 1,022 | -20.8% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $1,000 | – | 235 | +104.3% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $279,000 | +3.7% | 64,834 | +13.1% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,642,000 | +0.2% | 38,722 | +6.6% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $314,000 | +5.0% | 33,948 | -0.5% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $1,483,000 | -9.6% | 93,275 | -13.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $76,000 | -41.5% | 16,877 | -36.9% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $91,000 | -34.1% | 10,621 | +4.6% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $1,890,000 | – | 26,500 | +100.0% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $18,000 | -95.9% | 10,157 | -98.5% | 0.00% | – |
| DYAI | Sell | DYADIC INTL INC DEL | $138,000 | -76.1% | 22,572 | -75.5% | 0.00% | – |
| DT | New | DYNATRACE INC | $51,000 | – | 2,712 | +100.0% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $20,000 | -39.4% | 20,340 | +1.6% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $412,000 | -49.7% | 114,967 | -44.1% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $270,000 | +17.9% | 18,182 | +32.7% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored | $60,000 | +62.2% | 13,469 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $956,000 | -60.1% | 54,535 | -67.9% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $545,000 | +27.9% | 49,702 | +24.4% | 0.00% | – |
| EMX | EMX RTY CORP | $35,000 | +9.4% | 26,000 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORPcall | $1,688,000 | -84.6% | 158,600 | -77.2% | 0.00% | -100.0% |
| EPRPRE | EPR PPTYSconv pfd 9 | $39,000 | +2.6% | 1,000 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $339,000 | +30.9% | 32,026 | +3.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,575,000 | -32.3% | 57,743 | -17.8% | 0.00% | -100.0% |
| AMZA | ETFIS SER TR Iinfrac act | $26,000 | -10.3% | 5,230 | 0.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus inf | $205,000 | +101.0% | 7,775 | +96.8% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime juni | $177,000 | – | 18,690 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr | $2,123,000 | +491.4% | 56,781 | +528.7% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobi | $84,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $222,000 | -2.2% | 10,697 | +49.4% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $65,000 | +12.1% | 2,030 | +33.1% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| EFBI | Sell | EAGLE FINL BANCORP INC | $1,000 | -95.0% | 71 | -94.4% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $112,000 | -25.8% | 7,023 | -28.4% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $45,000 | -71.7% | 2,850 | -68.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $80,000 | -13.0% | 24,595 | +63.4% | 0.00% | – |
| EML | Buy | EASTERN CO | $340,000 | -10.1% | 13,691 | +1.4% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $8,000 | -73.3% | 3,136 | -74.9% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $379,000 | +191.5% | 28,224 | +169.5% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,353,000 | -18.8% | 221,083 | -17.3% | 0.00% | – |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,416,000 | -3.2% | 187,590 | -6.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $107,000 | +105.8% | 8,019 | +100.5% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,918,000 | +15.1% | 147,981 | +10.4% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,352,000 | +5.4% | 269,476 | +1.5% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $929,000 | -4.0% | 61,071 | -5.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,064,000 | +37.5% | 93,872 | +33.8% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $2,788,000 | +11.0% | 110,071 | +6.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,477,000 | +4.5% | 190,422 | +8.8% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $794,000 | -8.2% | 50,715 | -8.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,946,000 | -37.2% | 210,562 | -36.2% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $689,000 | -21.6% | 72,343 | -22.5% | 0.00% | – |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,518,000 | -1.8% | 252,329 | -0.9% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $249,000 | -95.0% | 6,400 | -94.9% | 0.00% | -100.0% |
| EBIX | Sell | EBIX INC | $1,154,000 | -55.7% | 27,423 | -47.1% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $658,000 | -4.2% | 29,025 | -11.8% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.50 | $300,000 | +0.7% | 301,000 | 0.0% | 0.00% | – | ||
| SATS | Sell | ECHOSTAR CORPcl a | $1,162,000 | -66.9% | 29,320 | -63.0% | 0.00% | -100.0% |
| ECL | Buy | ECOLAB INCput | $198,000 | +11.2% | 1,000 | +11.1% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $18,000 | +350.0% | 1,156 | +167.6% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored | $563,000 | +53.4% | 33,044 | +64.7% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EDNT | Buy | EDISON NATION INC | $1,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $831,000 | -68.1% | 36,545 | -65.3% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $1,000 | – | 155 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $116,000 | -29.7% | 14,485 | -28.7% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $453,000 | -77.9% | 12,580 | -80.9% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INCcall | $112,000 | – | 3,100 | +100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $312,000 | +9.1% | 30,436 | +13.0% | 0.00% | – |
| BCOW | Buy | 1895 BANCORP OF WIS INC | $1,000 | – | 64 | +700.0% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $8,000 | -60.0% | 15,751 | -1.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $832,000 | +5.2% | 15,858 | +6.2% | 0.00% | – |
| ERI | ELDORADO RESORTS INCput | $877,000 | -13.5% | 22,000 | 0.0% | 0.00% | – | |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| ELSE | Sell | ELECTRO-SENSORS INC | $1,000 | 0.0% | 290 | -1.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $19,000 | +26.7% | 8,959 | +20.8% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $1,956,000 | – | 20,000 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $1,986,000 | +1541.3% | 20,300 | +1591.7% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $183,000 | +67.9% | 43,492 | +64.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $813,000 | +40.2% | 44,990 | +39.3% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $5,000 | – | 474 | +100.0% | 0.00% | – |
| ECF | ELLSWORTH GRWTH AND INCOME L | $73,000 | +1.4% | 7,006 | 0.0% | 0.00% | – | |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $117,000 | -12.7% | 8,324 | -0.3% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $41,000 | -28.1% | 9,031 | +59.6% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $1,000 | 0.0% | 2,945 | +13.9% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $28,000 | +27.3% | 1,390 | +35.5% | 0.00% | – |
| EMKR | New | EMCORE CORP | $3,000 | – | 840 | +100.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $894,000 | -15.3% | 91,894 | -3.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $19,000 | +18.8% | 3,906 | +14.2% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $23,000 | +9.5% | 2,365 | +5.9% | 0.00% | – |
| ESBA | EMPIRE ST RLTY OP L Punit ltd p | $54,000 | -3.6% | 3,794 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $704,000 | -80.0% | 11,696 | -72.0% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,999,000 | -33.1% | 35,537 | -30.3% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | -91.3% | 1,111 | -90.1% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $13,000 | +8.3% | 336 | +13.9% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $3,000 | -94.0% | 838 | -87.8% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $147,000 | -45.4% | 76,437 | -11.5% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $1,000 | – | 1,976 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $545,000 | +1.3% | 58,857 | +14.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,671,000 | +29.1% | 445,701 | +65.3% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $68,000 | -26.1% | 20,543 | -2.1% | 0.00% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv p | $1,265,000 | -58.8% | 13,366 | -62.3% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $439,000 | -1.1% | 48,033 | -4.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored | $70,000 | -1.4% | 16,626 | +13.4% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 434 | +100.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $6,000 | -88.0% | 1,133 | -89.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,706,000 | +82.0% | 121,694 | +49.2% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,646,000 | -20.5% | 79,328 | -11.7% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $3,000 | +200.0% | 11,148 | +254.2% | 0.00% | – |
| New | ENSCO JERSEY FIN LTDnote 3.00 | $675,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $11,000 | – | 1,819 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $369,000 | -56.0% | 110,949 | -23.3% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $246,000 | +7.9% | 8,173 | +8.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $735,000 | +41.9% | 24,512 | +49.9% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $166,000 | +3.8% | 52,192 | +1.4% | 0.00% | – |
| New | ENVESTNET INCnote 1.75 | $3,206,000 | – | 2,975,000 | +100.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $87,000 | +47.5% | 23,925 | +35.5% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $309,000 | +107.4% | 9,659 | +103.0% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $487,000 | -64.8% | 47,291 | -57.1% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $36,000 | -52.0% | 9,516 | -28.6% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $20,000 | – | 3,751 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $611,000 | +17.3% | 22,819 | +16.8% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $156,000 | -18.8% | 5,551 | -20.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $135,000 | -1.5% | 12,413 | +3.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $818,000 | -74.0% | 22,328 | -67.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $158,000 | +25.4% | 9,631 | +16.7% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $124,000 | +11.7% | 4,992 | +12.8% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $732,000 | -7.0% | 38,333 | +2.7% | 0.00% | – |
| ETSY | New | ETSY INCcall | $1,497,000 | – | 26,500 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $16,000 | +45.5% | 1,807 | +44.8% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $129,000 | +18.3% | 3,462 | +19.4% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $45,000 | -13.5% | 7,263 | +24.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $460,000 | +63.7% | 25,972 | +50.1% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $870,000 | -12.7% | 40,814 | -46.8% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $3,000 | +50.0% | 422 | +72.2% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $31,000 | +63.2% | 6,131 | +118.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $797,000 | -23.7% | 136,329 | -6.7% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,000 | 0.0% | 1,610 | +13.3% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $387,000 | +7.5% | 24,873 | +0.9% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $861,000 | +12.5% | 75,744 | +12.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $749,000 | -12.2% | 19,535 | -8.5% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em in | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | EXELON CORPput | $464,000 | +0.9% | 9,600 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INCcall | $2,518,000 | -35.4% | 142,400 | -21.9% | 0.00% | -100.0% |
| EXEL | Sell | EXELIXIS INCput | $3,072,000 | -54.2% | 173,700 | -44.6% | 0.00% | -100.0% |
| XELA | Buy | EXELA TECHNOLOGIES INC | $36,000 | -44.6% | 31,220 | +4.5% | 0.00% | – |
| EXFO | Sell | EXFO INCsub vtg sh | $0 | – | 2 | -96.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $2,000 | -33.3% | 168 | -44.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $191,000 | +3.2% | 22,816 | +37.3% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,172,000 | +55.6% | 340,651 | +23.6% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $2,735,000 | +85.4% | 375,994 | +64.9% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $656,000 | +15.7% | 50,196 | +25.9% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,002,000 | -22.1% | 340,884 | +14.7% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $18,000 | +63.6% | 10,091 | +51.7% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 147 | +100.0% | 0.00% | – |
| EYEN | EYENOVIA INC | $37,000 | -14.0% | 10,000 | 0.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $558,000 | +0.2% | 9,366 | +7.4% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $181,000 | -1.6% | 23,176 | -2.4% | 0.00% | – |
| FFBW | New | FFBW INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $1,000 | – | 280 | +4566.7% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $339,000 | +73.0% | 58,022 | +75.7% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $1,183,000 | +60.3% | 22,541 | +58.5% | 0.00% | – |
| FTNW | Buy | FTE NETWORKS INC | $1,000 | 0.0% | 1,223 | +3.4% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $66,000 | -67.2% | 29,778 | -17.2% | 0.00% | – |
| FSBC | Buy | FSB BANCORP INC | $3,000 | +200.0% | 184 | +206.7% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $413,000 | -14.5% | 8,619 | -0.5% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $233,000 | +232.9% | 40,617 | +390.8% | 0.00% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl | $2,774,000 | -44.3% | 320,959 | +34.0% | 0.00% | -100.0% |
| FARM | Sell | FARMER BROS CO | $208,000 | -79.1% | 16,027 | -73.6% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $303,000 | +50.0% | 11,667 | +67.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,612,000 | +67.4% | 180,378 | +71.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $113,000 | +20.2% | 16,960 | +28.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $850,000 | +24.1% | 17,570 | +34.9% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $1,125,000 | +1013.9% | 46,879 | +839.5% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $1,951,000 | -30.6% | 125,609 | -9.3% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $2,744,000 | -65.8% | 84,000 | -65.8% | 0.00% | -100.0% |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $45,000 | 0.0% | 2,271 | +7.6% | 0.00% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $145,000 | – | 2,015 | +100650.0% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,346,000 | -1.6% | 94,828 | -4.7% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $384,000 | +35.2% | 27,419 | +37.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd p | $89,000 | +9.9% | 83,789 | -1.2% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $1,000 | – | 395 | +100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth | $1,988,000 | -69.3% | 45,857 | -68.1% | 0.00% | -100.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl | $2,997,000 | -19.1% | 75,185 | -19.3% | 0.00% | -100.0% |
| FIDI | FIDELITY COVINGTON TRint hg div | $101,000 | -1.0% | 5,000 | 0.0% | 0.00% | – | |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor | $874,000 | +63.7% | 25,457 | +61.6% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor | $2,687,000 | +45.8% | 76,704 | +44.3% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid | $2,045,000 | -28.4% | 67,689 | -29.6% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls | $608,000 | -14.8% | 18,801 | -13.7% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $212,000 | 0.0% | 3,417 | +8.1% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond | $44,000 | +46.7% | 824 | +41.1% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd | $146,000 | +24.8% | 2,852 | +23.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $291,000 | -26.7% | 19,577 | -21.4% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $365,000 | +2.8% | 35,043 | +30.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored | $2,929,000 | +32.7% | 39,588 | +35.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,512,000 | +10.1% | 50,109 | +6.3% | 0.00% | – |
| Sell | FINISAR CORPnote 0.50 | $14,000 | -99.9% | 14,000 | -99.9% | 0.00% | -100.0% | |
| FNJN | New | FINJAN HLDGS INC | $2,000 | – | 1,054 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 1.00 | $3,200,000 | -59.4% | 3,248,000 | -60.0% | 0.00% | -100.0% | |
| FNLC | Buy | FIRST BANCORP INC ME | $351,000 | +28.1% | 12,774 | +24.9% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $470,000 | +26.3% | 14,539 | +18.4% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $986,000 | +16.0% | 91,104 | +25.8% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $127,000 | +3.3% | 5,290 | +1.1% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $164,000 | +107.6% | 2,817 | +79.9% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $136,000 | +9.7% | 6,363 | +16.8% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,869,000 | +25.7% | 216,095 | +27.5% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $188,000 | -31.4% | 9,675 | -34.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $877,000 | +37.5% | 27,064 | +43.1% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $87,000 | +17.6% | 4,643 | +16.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,605,000 | +97.9% | 176,216 | +89.5% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,322,000 | +22.3% | 86,553 | +7.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $60,000 | +17.6% | 2,732 | +12.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $311,000 | +7.2% | 14,480 | +7.5% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $700,000 | -18.6% | 30,777 | -28.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $319,000 | +31.8% | 35,169 | +14.8% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $439,000 | +10.6% | 12,677 | +11.5% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $1,000 | 0.0% | 34 | -22.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $3,124,000 | +89.4% | 180,373 | +77.9% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $444,000 | -11.6% | 7,021 | -16.2% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $702,000 | -19.7% | 15,340 | -18.6% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,387,000 | -60.1% | 30,339 | -60.5% | 0.00% | -100.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $190,000 | +17.3% | 12,047 | +18.7% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $284,000 | -8.1% | 26,949 | -9.2% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $271,000 | -21.9% | 20,474 | -17.1% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $543,000 | -0.4% | 15,799 | +4.2% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql | $531,000 | -91.7% | 21,694 | -91.7% | 0.00% | -100.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg | $1,196,000 | +4.2% | 55,905 | +2.8% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $604,000 | +11.4% | 17,973 | +12.8% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas et | $34,000 | -42.4% | 2,950 | -27.8% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $2,635,000 | +6.0% | 35,946 | +8.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $18,000 | 0.0% | 2,916 | +2.9% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,878,000 | -15.3% | 74,086 | -10.1% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $83,000 | +18.6% | 5,923 | +18.1% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index | $13,000 | -13.3% | 415 | -7.4% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl in | $9,000 | 0.0% | 415 | -4.2% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equit | $380,000 | -14.0% | 10,453 | -14.2% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $457,000 | +2.5% | 20,478 | +2.3% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd en | $2,102,000 | +10.9% | 159,686 | +12.5% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $3,022,000 | +84.2% | 60,937 | +76.5% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $762,000 | -53.3% | 15,902 | -53.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln | $548,000 | +11.6% | 11,050 | +8.6% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $599,000 | +61.0% | 21,823 | +74.3% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer | $1,414,000 | +125.9% | 69,239 | +127.4% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $961,000 | -50.2% | 60,688 | -50.4% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alph | $367,000 | -2.7% | 15,332 | +6.6% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alph | $92,000 | -76.7% | 1,925 | -76.6% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany al | $1,031,000 | -17.7% | 25,827 | -13.8% | 0.00% | – |
| FCAN | FIRST TR EXCH TRD ALPHA FD Icanada alp | $31,000 | -3.1% | 1,341 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king | $85,000 | -2.3% | 2,401 | 0.0% | 0.00% | – | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $1,335,000 | -4.3% | 27,433 | +0.8% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong | $100,000 | – | 3,150 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml | $108,000 | -34.9% | 3,048 | -33.4% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $1,777,000 | -13.3% | 46,994 | -10.4% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap va | $2,379,000 | +1.8% | 70,799 | +4.5% | 0.00% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap va | $3,235,000 | -13.2% | 93,419 | -13.4% | 0.00% | -100.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap a | $82,000 | +1.2% | 2,282 | +0.1% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,864,000 | -8.2% | 173,461 | -11.4% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,797,000 | -7.8% | 79,303 | -9.1% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl e | $2,644,000 | -10.9% | 98,447 | -12.5% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt | $773,000 | -7.9% | 38,912 | -5.5% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artf | $2,339,000 | +24.2% | 73,996 | +30.2% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE TRADED FDnasdaq ret | $1,261,000 | +1.7% | 53,976 | -3.4% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE TRADED FDnasdq phrm | $53,000 | +20.5% | 2,600 | +23.8% | 0.00% | – |
| FTXN | Sell | FIRST TR EXCHANGE TRADED FDnasdq oil | $61,000 | -82.8% | 3,800 | -81.3% | 0.00% | – |
| FTXG | FIRST TR EXCHANGE TRADED FDnasdq fod | $9,000 | +12.5% | 418 | 0.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $275,000 | -5.5% | 23,887 | -2.3% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $92,000 | -16.4% | 9,903 | -15.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht eq | $5,000 | – | 114 | +100.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd | $1,484,000 | +9.3% | 39,014 | +11.3% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $1,630,000 | +9.1% | 120,095 | +12.7% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in | $2,866,000 | -2.9% | 147,350 | -5.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $509,000 | +79.9% | 23,099 | +60.6% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inov | $1,913,000 | -1.5% | 65,153 | +0.7% | 0.00% | – |
| FUSB | New | FIRST US BANCSHARES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $2,590,000 | – | 25,000 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $2,590,000 | – | 25,000 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $911,000 | -45.1% | 239,100 | -36.6% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr r | $4,000 | -76.5% | 337 | -78.5% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $1,344,000 | – | 25,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCput | $1,075,000 | – | 20,000 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $123,000 | -42.5% | 31,871 | -10.1% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $1,000 | -80.0% | 1,206 | -88.3% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $217,000 | -14.2% | 14,556 | -15.3% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $69,000 | +72.5% | 5,629 | +66.1% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $160,000 | -1.2% | 6,166 | -4.8% | 0.00% | – | |
| BDL | New | FLANIGANS ENTERPRISES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $156,000 | -4.9% | 10,487 | +8.5% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,030,000 | -12.8% | 148,147 | -21.7% | 0.00% | – |
| FLEXION THERAPEUTICS INCnote 3.37 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| FPAY | New | FLEXSHOPPER INC | $3,000 | – | 1,979 | +100.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar u | $130,000 | -44.9% | 1,104 | -45.3% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $89,000 | +3.5% | 1,846 | +11.2% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $2,358,000 | -34.9% | 95,878 | -34.6% | 0.00% | -100.0% |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $86,000 | +1620.0% | 1,775 | +1675.0% | 0.00% | – |
| ESGG | FLEXSHARES TRstox glb i | $10,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ESG | Sell | FLEXSHARES TRstox esg i | $86,000 | -2.3% | 1,212 | -4.3% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst | $7,000 | – | 249 | +100.0% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality | $224,000 | +166.7% | 6,596 | +163.5% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $876,000 | +0.9% | 37,185 | +0.5% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $1,015,000 | +7.4% | 15,576 | +4.6% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $1,206,000 | +0.9% | 23,302 | -0.6% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $199,000 | +105.2% | 3,308 | +107.1% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $172,000 | +681.8% | 8,117 | +710.1% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvd | $592,000 | -21.9% | 24,767 | -19.7% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $3,201,000 | +9.6% | 143,671 | +13.2% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $343,000 | -33.8% | 7,737 | -34.4% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc | $1,762,000 | +5082.4% | 23,236 | +5040.7% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcall | $900,000 | +22.1% | 17,600 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCput | $900,000 | +22.1% | 17,600 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $63,000 | -97.3% | 28,616 | -95.9% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $252,000 | -38.5% | 92,262 | +21.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $243,000 | -59.6% | 52,490 | +7.5% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $812,000 | -2.4% | 40,234 | +7.3% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,881,000 | +20.4% | 121,097 | +38.2% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,000 | -99.0% | 53 | -98.8% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $1,612,000 | +735.2% | 88,207 | +795.5% | 0.00% | – |
| FORESTAR GROUP INCnote 3.75 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored | $63,000 | +23.5% | 1,001 | +0.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,163,000 | -33.1% | 36,186 | -2.2% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $12,000 | -77.8% | 8,200 | -76.9% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $80,000 | +45.5% | 10,987 | -0.2% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $702,000 | +3.2% | 109,258 | +70.3% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $596,000 | -52.9% | 384,440 | +3.9% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 130 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,171,000 | +18.3% | 93,561 | +8.8% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $71,000 | -85.1% | 22,868 | -86.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $844,000 | +13.0% | 38,946 | +42.5% | 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 | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| DIVA | FQF TRagfiq hedg | $96,000 | +1.1% | 3,980 | 0.0% | 0.00% | – | |
| FRANQ | New | FRANCESCAS HLDGS CORP | $142,000 | – | 10,123 | +100.0% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty sh | $591,000 | -55.5% | 6,254 | -55.4% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $252,000 | +0.4% | 7,095 | +7.8% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $758,000 | +56.9% | 25,079 | +44.5% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $95,000 | – | 3,300 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RES INCput | $101,000 | -17.2% | 3,500 | 0.0% | 0.00% | – | |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $762,000 | -7.7% | 81,814 | -4.7% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq i | $27,000 | -74.3% | 1,018 | -75.3% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq e | $2,748,000 | +30.7% | 94,985 | +35.2% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq g | $55,000 | 0.0% | 1,877 | 0.0% | 0.00% | – | |
| FLQG | New | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 2 | +100.0% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty in | $1,864,000 | +0.5% | 72,795 | -1.7% | 0.00% | – |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan | $211,000 | – | 8,866 | +100.0% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $50,000 | +455.6% | 2,135 | +456.0% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $257,000 | +11.3% | 10,954 | +13.2% | 0.00% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $6,000 | 0.0% | 316 | +1.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $2,078,000 | +69166.7% | 83,317 | +58573.9% | 0.00% | – |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin i | $23,000 | -8.0% | 1,061 | 0.0% | 0.00% | – | |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $844,000 | +130.6% | 25,540 | +125.0% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,378,000 | -20.0% | 63,257 | -15.3% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse austr | $14,000 | 0.0% | 535 | +0.8% | 0.00% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $581,000 | +13.3% | 22,714 | +12.2% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $26,000 | +550.0% | 929 | +563.6% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $395,000 | +18.3% | 12,546 | +17.2% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $359,000 | +88.9% | 47,704 | +83.4% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $174,000 | -52.3% | 35,938 | -42.2% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $4,000 | – | 348 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $455,000 | +18.2% | 39,364 | +24.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $208,000 | -40.2% | 240,289 | +20.8% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $1,000 | – | 610 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 238 | -99.5% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $22,000 | – | 3,170 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,000 | – | 270 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $524,000 | +1.6% | 43,876 | -0.6% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDsponsored | $1,000 | – | 114 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $113,000 | +13.0% | 6,441 | +25.4% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $82,000 | +5.1% | 4,166 | +2.5% | 0.00% | – |
| GDL | Sell | GDL FUND | $2,166,000 | -2.3% | 235,664 | -1.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,628,000 | -45.5% | 93,851 | -34.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWput | $130,000 | – | 7,500 | +100.0% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $3,000 | -25.0% | 4,640 | -2.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $211,000 | -9.1% | 98,852 | -35.9% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $31,000 | -38.0% | 3,042 | -56.4% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $395,000 | -10.2% | 30,730 | +5.1% | 0.00% | – |
| GVP | New | GSE SYS INC | $1,000 | – | 543 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $383,000 | -58.5% | 40,653 | -22.4% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $80,000 | +56.9% | 9,794 | +54.5% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $132,000 | +164.0% | 21,126 | +193.9% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $761,000 | +1.6% | 102,520 | -4.3% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $732,000 | +4.3% | 137,580 | +0.6% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $329,000 | +58.2% | 37,645 | +55.5% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $87,000 | -52.2% | 4,675 | -51.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $926,000 | +26.2% | 88,904 | +27.7% | 0.00% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $2,948,000 | +0.6% | 289,000 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $192,000 | -11.9% | 36,476 | -30.5% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $61,000 | -27.4% | 9,342 | -15.5% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $40,000 | -9.1% | 11,076 | +2.5% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,477,000 | +7.7% | 258,812 | +9.9% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,097,000 | +181.3% | 560,936 | +178.7% | 0.00% | – |
| GPS | New | GAP INCcall | $1,562,000 | – | 90,000 | +100.0% | 0.00% | – |
| GPS | New | GAP INCput | $1,562,000 | – | 90,000 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $2,244,000 | -45.0% | 225,356 | -15.3% | 0.00% | -100.0% |
| GENC | Buy | GENCOR INDS INC | $625,000 | +64.5% | 53,859 | +84.3% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,047,000 | +78.8% | 11,200 | +77.8% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $77,000 | +16.7% | 8,763 | +11.1% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $551,000 | -70.0% | 10,000 | -71.4% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $83,000 | -25.9% | 318,953 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $26,000 | +52.9% | 23,074 | +67.5% | 0.00% | – |
| GNFT | Sell | GENFIT S Aads | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $340,000 | -16.9% | 45,701 | +18.8% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $8,000 | -50.0% | 13,085 | +12.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $16,000 | +60.0% | 5,572 | +122.9% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $296,000 | +47.3% | 19,166 | +44.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $724,000 | -58.2% | 22,598 | -60.7% | 0.00% | – |
| GERN | Buy | GERON CORP | $181,000 | +2.8% | 135,522 | +8.7% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 64 | +100.0% | 0.00% | – |
| GIGRT | New | GIGCAPITAL INCright 03/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $4,000 | -33.3% | 374 | -37.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,221,000 | +17.7% | 51,973 | +6.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $589,000 | +11.8% | 47,714 | +1.7% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $520,000 | +11.8% | 43,697 | +8.3% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $8,000 | -20.0% | 767 | -12.7% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $233,000 | -22.6% | 563,755 | -10.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,928,000 | +92.3% | 150,172 | +93.4% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $3,000 | 0.0% | 218 | -36.1% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $765,000 | +102.4% | 64,637 | +78.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $2,507,000 | -10.9% | 127,823 | -9.5% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $188,000 | -10.0% | 9,225 | -6.7% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $241,000 | -25.4% | 19,061 | -19.8% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $1,872,000 | +20.7% | 124,429 | +19.1% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci | $0 | -100.0% | 45 | -98.1% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt e | $157,000 | +9.8% | 7,857 | +15.8% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $45,000 | -90.6% | 1,989 | -86.7% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx supri | $3,010,000 | +35.3% | 256,351 | +33.9% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru | $135,000 | +0.7% | 4,077 | +1.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $823,000 | -82.5% | 88,181 | -82.1% | 0.00% | -100.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china | $1,291,000 | -10.5% | 80,530 | -9.3% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med | $1,059,000 | +0.6% | 33,159 | +1.3% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $227,000 | -14.7% | 26,101 | -8.7% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china | $53,000 | -82.6% | 3,551 | -80.9% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci | $7,000 | +16.7% | 569 | +8.6% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSmsci china | $6,000 | -77.8% | 270 | -76.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,000 | +33.3% | 5,808 | +42.7% | 0.00% | – |
| GLOBAL EAGLE ENTMT INCnote 2.75 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| GMRE | Buy | GLOBAL MED REIT INC | $215,000 | +37.8% | 18,861 | +26.5% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta | $260,000 | -16.4% | 7,712 | -18.6% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $757,000 | -16.3% | 31,504 | -15.5% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $411,000 | -20.3% | 17,356 | -15.7% | 0.00% | – |
| EBIZ | Buy | GLOBAL X FDS | $4,000 | 0.0% | 237 | +7.2% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $483,000 | +364.4% | 9,911 | +365.5% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta | $287,000 | -12.8% | 10,473 | -15.8% | 0.00% | – |
| CHIU | New | GLOBAL X FDSmsci china | $1,000 | – | 99 | +100.0% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china | $514,000 | -1.0% | 32,788 | -2.3% | 0.00% | – |
| QDIV | Sell | GLOBAL X FDSs&p 500 ql | $205,000 | -16.7% | 8,108 | -17.3% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous | $83,000 | -40.7% | 6,336 | -39.4% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSfutr analy | $455,000 | -35.9% | 28,458 | -34.9% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PAVE | Sell | GLOBAL X FDSus infr de | $1,872,000 | -5.8% | 115,796 | -5.1% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdi | $178,000 | -2.2% | 11,410 | -0.1% | 0.00% | – |
| KRMA | Buy | GLOBAL X FDSconscious | $2,918,000 | +800.6% | 131,668 | +787.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $2,108,000 | +9.5% | 84,931 | +9.1% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc | $608,000 | +5.9% | 28,614 | +6.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $1,227,000 | +30.3% | 60,150 | +26.5% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div | $1,186,000 | +0.9% | 79,286 | +0.9% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $359,000 | -13.3% | 20,980 | +5.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x s | $1,000,000 | +1370.6% | 35,582 | +1300.9% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium bt | $1,887,000 | -17.1% | 77,451 | -11.2% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x g | $3,000 | -57.1% | 123 | -59.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $739,000 | -19.6% | 67,109 | -11.3% | 0.00% | – |
| SELF | Sell | GLOBAL SELF STORAGE INC | $6,000 | 0.0% | 1,262 | -24.1% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $496,000 | -57.9% | 99,228 | -39.5% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $102,000 | -78.6% | 23,478 | -41.5% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $433,000 | -34.2% | 141,789 | -27.3% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $12,000 | +1100.0% | 15,407 | +1025.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $229,000 | -17.3% | 17,192 | -12.9% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $17,000 | -15.0% | 70,500 | 0.0% | 0.00% | – | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $7,000 | +16.7% | 2,354 | +42.8% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $1,000 | 0.0% | 609 | +43.3% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $38,000 | -24.0% | 1,298 | -22.6% | 0.00% | – |
| GFIN | GOLDMAN SACHS ETF TRmotif fin | $26,000 | -3.7% | 480 | 0.0% | 0.00% | – | |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $97,000 | +51.6% | 1,857 | +52.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $588,000 | +59.8% | 13,799 | +57.7% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta | $282,000 | -15.8% | 8,805 | -19.0% | 0.00% | – |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weig | $2,456,000 | -26.0% | 51,890 | -26.7% | 0.00% | -100.0% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $1,068,000 | +6.2% | 21,640 | +6.1% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $2,308,000 | +64.2% | 44,030 | +61.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $533,000 | -24.4% | 26,510 | -26.0% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.50 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,418,000 | -19.3% | 501,674 | -11.6% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $1,278,000 | -12.9% | 67,867 | -17.7% | 0.00% | – |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $1,000 | 0.0% | 739 | -8.1% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $281,000 | +37.1% | 26,524 | +67.9% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $483,000 | -19.2% | 93,165 | -15.1% | 0.00% | – |
| GRSH | GORES HOLDINGS III INCclass a | $2,608,000 | +0.6% | 258,000 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $814,000 | -1.9% | 23,425 | -7.3% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $369,000 | -10.4% | 22,009 | +18.7% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $2,896,000 | +15.9% | 226,284 | +4.2% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $265,000 | +33.2% | 13,336 | +34.9% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $340,000 | -35.4% | 272,113 | -17.6% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,669,000 | +40.4% | 142,401 | +43.8% | 0.00% | – |
| Sell | GRANITE PT MTG TR INCnote 6.37 | $8,000 | -98.4% | 8,000 | -98.3% | 0.00% | – | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $890,000 | +256.0% | 18,364 | +235.0% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $7,000 | -36.4% | 413 | -43.7% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $122,000 | +139.2% | 7,886 | +117.5% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $6,000 | – | 1,647 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,510,000 | -7.5% | 144,423 | -2.3% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $586,000 | -1.7% | 10,275 | +3.2% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $25,000 | +66.7% | 35,332 | +108.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $623,000 | +40.6% | 58,183 | +9.1% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $235,000 | -2.9% | 17,723 | +2.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $956,000 | -2.9% | 90,322 | -1.2% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $50,000 | +6.4% | 1,808 | +13.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $666,000 | +13.5% | 50,769 | +17.5% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $21,000 | +90.9% | 6,246 | +407.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $580,000 | -28.2% | 84,671 | +28.8% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored | $194,000 | +1041.2% | 19,376 | +1425.7% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $252,000 | +21.2% | 5,558 | +16.4% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $99,000 | +39.4% | 2,605 | +30.1% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $2,064,000 | +57.6% | 98,432 | +27.2% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $132,000 | -3.6% | 15,275 | +23.2% | 0.00% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $917,000 | -30.2% | 26,417 | -33.9% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCcall | $1,872,000 | +33.3% | 33,300 | +85.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr r | $906,000 | -80.0% | 92,578 | -82.7% | 0.00% | -100.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,879,000 | +5.0% | 60,534 | +7.9% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $57,000 | -3.4% | 7,536 | +1.9% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored | $217,000 | +28.4% | 13,734 | +39.8% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $178,000 | +58.9% | 5,840 | +62.5% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $5,000 | -82.8% | 202 | -83.8% | 0.00% | – |
| GES | Buy | GUESS INC | $1,241,000 | +49.5% | 66,959 | +30.4% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,497,000 | -2.6% | 320,495 | +1.6% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,422,000 | -36.2% | 125,257 | -32.4% | 0.00% | -100.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $39,000 | -83.8% | 1,925 | -83.3% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $2,378,000 | +70.5% | 2,077,000 | +67.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $55,000 | +205.6% | 10,361 | +319.8% | 0.00% | – |
| GURE | GULF RESOURCES INC | $3,000 | -40.0% | 5,000 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $21,000 | -78.1% | 9,131 | -77.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $890,000 | -20.9% | 21,183 | -23.8% | 0.00% | – |
| Buy | HCI GROUP INCnote 4.25 | $1,126,000 | +250.8% | 1,133,000 | +246.5% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $130,000 | -39.0% | 7,700 | +25.9% | 0.00% | – |
| HMNF | New | HMN FINL INC | $5,000 | – | 221 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $23,000 | +1050.0% | 34,120 | +3572.8% | 0.00% | – |
| HVBC | Buy | HV BANCORP INC | $3,000 | – | 221 | +7266.7% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $822,000 | +483.0% | 94,131 | +603.9% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $715,000 | +46.2% | 43,463 | +49.0% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored | $16,000 | +100.0% | 254 | +91.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $53,000 | -24.3% | 14,590 | +18.2% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,485,000 | +35.0% | 129,840 | +0.3% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,281,000 | +19.3% | 211,515 | +32.1% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $146,000 | +11.5% | 9,072 | +31.9% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $385,000 | -3.3% | 26,584 | -4.1% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv gl | $324,000 | +9.8% | 47,419 | +9.7% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,864,000 | +19.9% | 100,703 | +7.1% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $728,000 | +3.0% | 30,181 | -1.1% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $299,000 | -1.6% | 12,776 | -3.2% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,002,000 | +5.4% | 58,899 | +1.5% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,384,000 | -2.5% | 69,160 | -5.8% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,276,000 | +14.2% | 62,627 | +7.3% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $792,000 | -28.3% | 42,213 | -14.9% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $210,000 | – | 20,847 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $459,000 | +12.2% | 69,726 | -5.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored | $113,000 | +5.6% | 39,907 | -15.0% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $58,000 | +141.7% | 4,334 | +132.4% | 0.00% | – |
| HRTH | Buy | HARTE-HANKS INC | $2,000 | +100.0% | 504 | +63.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,000 | -99.3% | 303 | -99.6% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $543,000 | -5.7% | 54,556 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $838,000 | -64.4% | 41,349 | -70.1% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $593,000 | +42.5% | 13,947 | +45.6% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $79,000 | +119.4% | 3,318 | +146.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,002,000 | +58.3% | 27,953 | +40.7% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $470,000 | -58.5% | 18,835 | -56.9% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INCput | $499,000 | -66.7% | 20,000 | -65.4% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $500,000 | – | 15,773 | +100.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $3,000 | +50.0% | 7,184 | +128.6% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $801,000 | -37.5% | 454,586 | -36.2% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $670,000 | +5.7% | 24,537 | +16.1% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $1,000 | -98.3% | 560 | -98.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $946,000 | – | 23,600 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $246,000 | +15.0% | 20,121 | +20.9% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $261,000 | +11.5% | 24,139 | +0.3% | 0.00% | – |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/ | $60,000 | +30.4% | 77,336 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INCcall | $642,000 | – | 4,400 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $844,000 | +16.3% | 71,841 | +21.2% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.62 | $1,981,000 | -48.3% | 2,124,000 | -46.2% | 0.00% | -100.0% | |
| HRI | Buy | HERC HLDGS INC | $2,052,000 | +21.9% | 44,099 | +20.1% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $371,000 | +39.0% | 27,741 | +33.2% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $392,000 | +19.1% | 14,753 | +17.6% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $634,000 | -20.9% | 42,437 | -18.5% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,097,000 | -14.4% | 29,587 | +2.9% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $557,000 | -33.6% | 320,068 | -6.2% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $821,000 | +86.6% | 35,818 | +48.3% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $166,000 | +2.5% | 19,589 | +0.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld ibox | $6,000 | – | 362 | +100.0% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FUNDhighland i | $60,000 | -16.7% | 4,517 | -13.3% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $80,000 | -9.1% | 7,771 | -0.7% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $286,000 | -15.4% | 180,023 | -3.1% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $29,000 | -58.6% | 9,763 | -62.4% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,496,000 | -79.1% | 78,035 | -79.2% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored | $5,000 | -66.7% | 2,400 | -45.1% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $857,000 | -91.2% | 9,200 | -90.8% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $914,000 | -13.9% | 4,837 | -9.9% | 0.00% | – |
| HQI | New | HIREQUEST INC | $4,000 | – | 587 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $275,000 | +20.6% | 7,044 | +18.7% | 0.00% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $4,000 | – | 116 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,627,000 | +5.6% | 59,548 | +14.5% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $845,000 | +38.1% | 32,388 | +32.9% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $434,000 | -52.6% | 23,959 | -48.8% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $3,350,000 | -82.2% | 19,800 | -81.7% | 0.00% | -100.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,112,000 | -3.1% | 51,868 | -6.9% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $97,000 | +56.5% | 12,860 | +38.7% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $644,000 | +22.0% | 37,037 | +14.4% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $12,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $58,000 | +427.3% | 15,423 | +417.2% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $6,000 | -45.5% | 8,519 | +0.2% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $261,000 | – | 15,100 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,229,000 | -13.3% | 418,190 | -6.2% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $201,000 | +71.8% | 42,617 | +90.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $292,000 | -2.3% | 15,129 | -61.5% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $244,000 | +56.4% | 14,679 | +42.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $95,000 | -41.7% | 4,978 | -28.9% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored | $1,000 | 0.0% | 82 | -36.4% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $170,000 | -69.9% | 46,935 | -55.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $1,000 | – | 93 | +933.3% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,000 | – | 7,624 | +100.0% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $1,000 | 0.0% | 396 | +58.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $135,000 | +32.4% | 4,172 | +45.5% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,000 | – | 459 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INCads rep sh | $98,000 | +24.1% | 4,155 | +30.5% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $400,000 | +20.1% | 37,940 | +7.9% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $18,000 | -40.0% | 7,050 | -1.4% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,104,000 | -4.3% | 56,713 | -3.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $17,000 | -45.2% | 2,487 | -49.1% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $2,000 | – | 307 | +100.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $43,000 | +2.4% | 2,042 | +2.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $100,000 | +8.7% | 4,892 | -0.2% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep | $3,000 | -50.0% | 654 | +3.5% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $133,000 | – | 1,800 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCput | $133,000 | – | 1,800 | +100.0% | 0.00% | – |
| ITCB | Buy | ITAU CORPBANCAsponsored | $36,000 | 0.0% | 3,210 | +11.1% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,000 | 0.0% | 723 | -14.6% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary | $1,378,000 | -40.1% | 21,472 | -32.4% | 0.00% | – |
| New | IDEAL PWR INC | $0 | – | 71 | +100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $15,000 | -44.4% | 10,565 | -2.1% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $5,000 | -89.4% | 1,629 | -90.7% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $2,513,000 | – | 167,531 | +100.0% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $6,000 | – | 1,231 | +100.0% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $154,000 | +19.4% | 20,079 | +18.5% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $17,000 | -15.0% | 3,054 | -0.9% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $2,903,000 | +14.7% | 1,199,240 | +2.9% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $7,000 | -69.6% | 882 | -88.3% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | -100.0% | 31 | -98.1% | 0.00% | – |
| IOR | Sell | INCOME OPPORTUNITY RLTY INVS | $0 | -100.0% | 13 | -75.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $472,000 | -0.6% | 15,321 | -7.7% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $218,000 | +33.7% | 182,204 | +77.3% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $185,000 | -5.6% | 4,785 | -5.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,703,000 | +81.8% | 118,982 | +46.8% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk | $403,000 | -0.2% | 15,403 | +0.1% | 0.00% | – |
| QLS | Sell | INDEXIQ ETF TRlng sht tr | $724,000 | -11.2% | 32,764 | -12.3% | 0.00% | – |
| CLRG | Buy | INDEXIQ ETF TRiq chaikin | $37,000 | +2.8% | 1,475 | +0.2% | 0.00% | – |
| QED | Buy | INDEXIQ ETF TRhdg eve dr | $492,000 | +189.4% | 22,883 | +187.7% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $119,000 | +85.9% | 4,700 | +85.8% | 0.00% | – |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd | $3,245,000 | +34.4% | 167,513 | +33.1% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt | $100,000 | -13.0% | 3,774 | -13.5% | 0.00% | – |
| QGTA | New | INDEXIQ ETF TRiq leaders | $56,000 | – | 2,319 | +100.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse | $519,000 | +10.9% | 25,273 | +6.3% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse | $64,000 | -9.9% | 3,294 | -9.2% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $59,000 | -61.2% | 2,106 | -61.5% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $2,389,000 | +8.6% | 93,256 | +5.2% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri s | $42,000 | -38.2% | 1,309 | -36.7% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res | $2,851,000 | -9.7% | 107,522 | -7.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS OF AMERICA I | $0 | – | 245 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $185,000 | +146.7% | 3,461 | +135.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,000 | -33.3% | 1,938 | +29.2% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $70,000 | -5.4% | 27,988 | +19.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $2,000 | +100.0% | 311 | +82.9% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $102,000 | +45.7% | 21,833 | -36.8% | 0.00% | – |
| IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/ | $0 | – | 100 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $603,000 | +50.4% | 15,510 | +20.3% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $14,000 | +7.7% | 2,912 | +16.5% | 0.00% | – |
| New | INPHI CORPnote 1.12 | $187,000 | – | 120,000 | +100.0% | 0.00% | – | |
| INSP | Sell | INSPIRE MED SYS INC | $1,885,000 | -9.8% | 30,878 | -10.3% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $151,000 | -30.4% | 74,137 | +0.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $157,000 | +67.0% | 35,529 | +43.6% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,347,000 | +5.6% | 41,524 | -5.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $832,000 | +32.7% | 40,517 | +34.4% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $4,000 | – | 3,356 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $2,093,000 | -47.7% | 43,688 | -27.1% | 0.00% | -100.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,817,000 | +13.4% | 171,920 | +0.4% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $1,300,000 | +20.5% | 33,544 | +32.1% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $499,000 | -19.5% | 5,399 | +7.5% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $148,000 | +66.3% | 7,190 | +63.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $79,000 | +54.9% | 16,487 | +55.4% | 0.00% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 bu | $7,000 | – | 275 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $41,000 | -12.8% | 5,601 | +1.6% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $10,000 | +25.0% | 1,700 | +112.0% | 0.00% | – |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| INS | Sell | INTELLIGENT SYS CORP NEW | $178,000 | +39.1% | 4,287 | -3.7% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $407,000 | -64.0% | 30,432 | -55.9% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.00 | $384,000 | – | 427,000 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $665,000 | -51.0% | 10,672 | -47.4% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE INput | $2,833,000 | +7.4% | 30,700 | 0.0% | 0.00% | – | |
| INTG | Buy | INTERGROUP CORP | $16,000 | +6.7% | 524 | +4.2% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $32,000 | -83.1% | 12,523 | -80.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $2,330,000 | +10.8% | 60,360 | +8.2% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $98,000 | -68.2% | 7,157 | -67.3% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,142,000 | -0.5% | 25,382 | -0.7% | 0.00% | – |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $1,000 | – | 1,202 | +1281.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $2,345,000 | -35.2% | 137,884 | -13.2% | 0.00% | -100.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal retu | $3,045,000 | +5.4% | 56,114 | +3.4% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr | $7,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| ADRD | Buy | INVESCO BLDRS INDEX FDS TRdevlpd mkt | $36,000 | -2.7% | 1,724 | +1.7% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mk | $266,000 | -5.3% | 6,933 | -1.5% | 0.00% | – |
| ADRU | Sell | INVESCO BLDRS INDEX FDS TReurope 100 | $8,000 | -77.8% | 432 | -74.3% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yi | $814,000 | +1046.5% | 52,145 | +1094.9% | 0.00% | – |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian | $291,000 | -83.5% | 4,323 | -82.8% | 0.00% | – |
| INTT | New | INTEST CORP | $1,000 | – | 281 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $105,000 | +8.2% | 20,000 | -0.2% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $899,000 | -21.8% | 21,911 | -24.6% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $795,000 | +24.4% | 106,336 | +116.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcall | $448,000 | +65.3% | 60,000 | +187.1% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $732,000 | +7.3% | 97,623 | -25.8% | 0.00% | – |
| INVACARE CORPnote 4.50 | $2,117,000 | +11.8% | 2,550,000 | 0.0% | 0.00% | – | ||
| ISRG | New | INTUITIVE SURGICAL INCcall | $54,000 | – | 100 | +100.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $526,000 | +9.6% | 27,055 | +31.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $997,000 | -3.9% | 304,546 | -1.4% | 0.00% | – |
| XON | Sell | INTREXON CORP | $450,000 | -71.5% | 78,677 | -61.9% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $38,000 | 0.0% | 2,636 | 0.0% | 0.00% | – | |
| VKQ | Buy | INVESCO MUN TR | $3,142,000 | +10.5% | 249,161 | +7.9% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,140,000 | +23.6% | 166,315 | +21.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,373,000 | -0.3% | 174,585 | +0.1% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,490,000 | -17.9% | 114,184 | -19.8% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,223,000 | +0.3% | 79,584 | -0.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $574,000 | +5.3% | 72,388 | +1.7% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,416,000 | +40.2% | 188,905 | +36.2% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $117,000 | +28.6% | 4,923 | +28.3% | 0.00% | – |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $2,719,000 | +0.8% | 261,663 | +1.3% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $173,000 | +92.2% | 16,600 | +86.5% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,138,000 | -17.2% | 24,500 | -11.1% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $345,000 | -72.0% | 5,381 | -72.7% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $1,383,000 | -4.9% | 12,965 | -0.9% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $66,000 | +3.1% | 1,231 | +2.4% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,018,000 | -78.4% | 15,955 | -77.3% | 0.00% | -100.0% |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $164,000 | -7.9% | 4,689 | -2.1% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,147,000 | -33.9% | 18,110 | -32.6% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $634,000 | +24.3% | 19,917 | +16.9% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,861,000 | -16.0% | 26,262 | -15.5% | 0.00% | -100.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $1,042,000 | -61.8% | 23,489 | -58.2% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $727,000 | -0.7% | 6,960 | -0.4% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,536,000 | -42.1% | 38,339 | -42.1% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $2,939,000 | +17.3% | 51,430 | +16.1% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $502,000 | -10.8% | 15,496 | -9.5% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp q | $89,000 | -72.3% | 1,795 | -72.1% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $1,198,000 | -36.1% | 32,155 | -35.7% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms | $113,000 | -72.5% | 2,666 | -70.8% | 0.00% | – |
| NFO | Buy | INVESCO EXCHANGE TRADED FD Tinsider se | $667,000 | +173.4% | 9,503 | +168.6% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,593,000 | -38.8% | 44,736 | -35.7% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $3,008,000 | -5.0% | 80,793 | -5.6% | 0.00% | – |
| PMR | Buy | INVESCO EXCHANGE TRADED FD Tdynmc reta | $249,000 | +573.0% | 6,359 | +521.6% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $13,000 | -56.7% | 2,781 | -43.0% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netw | $1,540,000 | -18.1% | 27,331 | -14.9% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $273,000 | -5.9% | 4,690 | -2.7% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $520,000 | -10.0% | 5,478 | -7.1% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $983,000 | +7.1% | 23,119 | +9.1% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food | $1,852,000 | -40.9% | 52,647 | -43.9% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $670,000 | -55.6% | 44,282 | -49.3% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,036,000 | -15.1% | 64,084 | -4.1% | 0.00% | -100.0% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,697,000 | -6.0% | 32,168 | -0.9% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq | $227,000 | -30.2% | 2,107 | -23.4% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $3,119,000 | -15.3% | 47,574 | -14.3% | 0.00% | -100.0% |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,316,000 | -21.7% | 61,877 | -22.4% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $1,158,000 | -21.4% | 44,480 | -10.1% | 0.00% | – |
| XSHD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcap | $2,266,000 | +10.5% | 94,305 | +9.1% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $1,129,000 | -30.7% | 20,762 | -31.2% | 0.00% | – |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $8,000 | -87.7% | 1,168 | -83.8% | 0.00% | – |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $132,000 | -17.0% | 1,768 | -18.5% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $554,000 | -27.9% | 9,191 | -28.7% | 0.00% | – |
| GHII | Buy | INVESCO EXCHNG TRADED FD TRs&p high i | $859,000 | +4.6% | 31,560 | +2.7% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl | $33,000 | -17.5% | 2,811 | -15.4% | 0.00% | – |
| SPMV | New | INVESCO EXCHNG TRADED FD TRs&p500 min | $336,000 | – | 10,931 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre | $3,238,000 | +12.1% | 127,260 | +10.5% | 0.00% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng | $230,000 | -27.0% | 7,635 | -22.4% | 0.00% | – |
| LDRI | Sell | INVESCO EXCHNG TRADED FD TRladerite 0 | $381,000 | -1.3% | 15,046 | -2.9% | 0.00% | – |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl b | $3,220,000 | -6.4% | 64,701 | -5.3% | 0.00% | -100.0% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty c | $1,170,000 | +14.8% | 15,826 | +8.4% | 0.00% | – |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina real | $26,000 | -3.7% | 1,056 | +12.9% | 0.00% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv | $1,624,000 | -2.3% | 77,776 | +0.4% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp | $397,000 | -16.4% | 15,171 | -15.0% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt tr | $2,171,000 | -4.6% | 94,791 | -3.5% | 0.00% | – |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig | $564,000 | +19.7% | 21,528 | +18.6% | 0.00% | – |
| HAO | Buy | INVESCO EXCHNG TRADED FD TRchina smal | $197,000 | +23.1% | 8,309 | +32.9% | 0.00% | – |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier m | $685,000 | -33.5% | 50,306 | -29.1% | 0.00% | – |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl | $196,000 | -13.3% | 6,260 | -13.7% | 0.00% | – |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl | $2,323,000 | +3.8% | 90,577 | +2.7% | 0.00% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg | $2,413,000 | -9.8% | 137,891 | -8.6% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $40,000 | -79.1% | 901 | -78.5% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $66,000 | -23.3% | 1,245 | -25.4% | 0.00% | – |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping e | $781,000 | -14.5% | 88,622 | -12.0% | 0.00% | – |
| RWW | Sell | INVESCO EXCHNG TRADED FD TRs&p fincia | $795,000 | -0.1% | 11,655 | -0.6% | 0.00% | – |
| OQAL | Sell | INVESCO EXCHNG TRADED FD TRrusl 1000 | $6,000 | 0.0% | 210 | -5.4% | 0.00% | – |
| RIDV | INVESCO EXCHNG TRADED FD TRcintl ultr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESGF | Sell | INVESCO EXCHNG TRADED FD TRglobal esg | $106,000 | -23.7% | 3,634 | -23.2% | 0.00% | – |
| REDV | Buy | INVESCO EXCHNG TRADED FD TRemerging m | $108,000 | -6.9% | 4,845 | +0.6% | 0.00% | – |
| REEM | Sell | INVESCO EXCHNG TRADED FD TRemerging m | $64,000 | -17.9% | 2,712 | -12.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean | $329,000 | -28.6% | 27,052 | -26.3% | 0.00% | – |
| ESGL | Buy | INVESCO EXCH TRD SLF IDX FDesg rev et | $153,000 | +12.5% | 4,794 | +10.9% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $1,138,000 | +25.5% | 44,098 | +24.7% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $2,779,000 | +21.8% | 126,570 | +19.8% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,109,000 | +32.2% | 41,779 | +30.9% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $832,000 | +13.5% | 31,725 | +12.5% | 0.00% | – |
| BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $840,000 | +12.3% | 32,351 | +11.7% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $878,000 | -22.2% | 34,403 | -22.4% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $3,209,000 | +11.6% | 59,207 | +8.9% | 0.00% | – |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,557,000 | -5.3% | 122,541 | -7.0% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,181,000 | +0.6% | 88,937 | +0.4% | 0.00% | – |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,197,000 | -5.1% | 87,092 | -4.9% | 0.00% | – |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $3,128,000 | +39.0% | 30,209 | +45.4% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun | $225,000 | +6.6% | 1,876 | +9.8% | 0.00% | – |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TRcdn dlr sh | $399,000 | -88.5% | 5,355 | -88.4% | 0.00% | -100.0% |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish kr | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese y | $765,000 | -26.7% | 8,701 | -26.4% | 0.00% | – |
| DBV | INVESCO DB G10 CURRENCY HRVSunit | $1,007,000 | +0.8% | 41,142 | 0.0% | 0.00% | – | |
| IHYV | Sell | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $1,380,000 | -35.2% | 55,882 | -34.9% | 0.00% | – |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $894,000 | -28.8% | 66,859 | -24.6% | 0.00% | – |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $63,000 | +50.0% | 6,645 | +60.3% | 0.00% | – |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metal | $25,000 | -3.8% | 1,670 | 0.0% | 0.00% | – | |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $8,000 | -27.3% | 418 | -22.4% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,250,000 | +43.0% | 46,129 | +37.2% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $744,000 | +64.6% | 9,962 | +29.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,248,000 | +9.3% | 7,794 | +14.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 71 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $6,000 | -90.9% | 632 | -92.2% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $510,000 | +49.6% | 24,270 | +45.7% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $1,000 | – | 583 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,937,000 | -21.3% | 91,013 | -13.9% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $1,850,000 | – | 30,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $2,533,000 | +44.0% | 78,200 | +39.1% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $2,636,000 | +42.0% | 81,400 | +37.3% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $1,164,000 | -70.6% | 1,168,000 | -68.6% | 0.00% | -100.0% | |
| IAU | New | ISHARES GOLD TRUSTcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austr | $2,051,000 | -30.4% | 106,465 | -28.3% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high | $431,000 | -7.3% | 8,618 | -4.7% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $763,000 | -1.5% | 14,916 | -2.1% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $642,000 | -26.1% | 14,953 | -24.4% | 0.00% | – |
| EWK | ISHARES INCmsci belgi | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCglb silv m | $149,000 | +28.4% | 15,473 | +24.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr pr | $1,191,000 | +279.3% | 63,324 | +307.5% | 0.00% | – |
| VEGI | Sell | ISHARES INCglb agric | $276,000 | -5.8% | 10,076 | -2.2% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $1,394,000 | -20.3% | 33,092 | -16.0% | 0.00% | – |
| LEMB | Buy | ISHARES INCjp morgan | $2,055,000 | -0.6% | 46,496 | +4.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn | $2,194,000 | -44.7% | 30,541 | -47.3% | 0.00% | -100.0% |
| THD | Sell | ISHARES INCmsci thail | $1,734,000 | -40.3% | 19,548 | -35.7% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israe | $2,078,000 | -3.1% | 38,054 | -3.2% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile | $774,000 | +405.9% | 20,669 | +450.7% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric | $1,483,000 | -53.6% | 36,683 | -51.3% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci franc | $3,269,000 | -42.4% | 108,488 | -41.4% | 0.00% | -100.0% |
| EWP | Sell | ISHARES INCmsci spain | $2,156,000 | -12.4% | 77,478 | -9.0% | 0.00% | – |
| EWN | Buy | ISHARES INCmsci nethe | $577,000 | +12.7% | 18,393 | +10.9% | 0.00% | – |
| EWH | New | ISHARES INCcall | $3,065,000 | – | 135,000 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,912,000 | -13.7% | 37,478 | -11.2% | 0.00% | -100.0% |
| EMIF | Sell | ISHARES TRemgr mkt i | $1,847,000 | -29.3% | 65,846 | -27.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean e | $2,732,000 | +31.5% | 250,600 | +28.3% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $188,000 | -6.5% | 4,864 | -8.2% | 0.00% | – |
| IFEU | ISHARES TReur dev re | $53,000 | +3.9% | 1,405 | 0.0% | 0.00% | – | |
| IEUS | Sell | ISHARES TRdevsmcp ex | $802,000 | -25.3% | 16,479 | -22.9% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $690,000 | +2.5% | 3,943 | +2.3% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm | $2,352,000 | +2.3% | 12,082 | +6.9% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mat | $3,308,000 | -8.4% | 52,737 | -4.8% | 0.00% | -100.0% |
| JXI | Buy | ISHARES TRglob utili | $1,191,000 | +36.3% | 20,410 | +27.5% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharm | $2,728,000 | -10.9% | 19,512 | -3.9% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq& | $288,000 | -92.9% | 16,365 | -91.2% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES TRnew zealan | $1,446,000 | -4.7% | 27,874 | -1.9% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $723,000 | +1.5% | 41,993 | -0.1% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt us | $628,000 | +22.2% | 9,054 | +16.3% | 0.00% | – |
| INDY | ISHARES TRindia 50 e | $55,000 | -5.2% | 1,500 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARES TRmsci peru | $652,000 | -13.4% | 18,607 | -8.5% | 0.00% | – |
| AOK | Sell | ISHARES TRconser all | $2,931,000 | -4.7% | 82,203 | -5.4% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd s | $1,211,000 | -2.7% | 80,308 | -2.2% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $54,000 | -3.6% | 1,401 | +5.8% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp | $2,919,000 | -11.8% | 53,256 | -13.5% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES TRmsci indon | $1,246,000 | -90.7% | 50,906 | -90.1% | 0.00% | -100.0% |
| EPHE | Buy | ISHARES TRmsci phili | $249,000 | +102.4% | 7,452 | +115.7% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm | $98,000 | +7.7% | 2,614 | +8.6% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $218,000 | +52.4% | 4,107 | +59.1% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norwa | $31,000 | -46.6% | 1,314 | -44.8% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $764,000 | -18.0% | 18,659 | -16.7% | 0.00% | – |
| EFNL | ISHARES TRmsci finla | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denma | $37,000 | -2.6% | 612 | 0.0% | 0.00% | – | |
| EPOL | Sell | ISHARES TRmsci polan | $1,768,000 | -49.7% | 85,667 | -42.1% | 0.00% | -100.0% |
| SMIN | Sell | ISHARES TRmsci india | $241,000 | -35.9% | 6,846 | -29.5% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg | $2,557,000 | -24.3% | 28,997 | -23.9% | 0.00% | -100.0% |
| LQDH | Sell | ISHARES US ETF TRint rt hdg | $3,016,000 | -36.9% | 32,444 | -36.2% | 0.00% | -100.0% |
| EMBH | Buy | ISHARES US ETF TRint rt hd | $888,000 | +0.7% | 36,499 | +3.5% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $236,000 | – | 7,486 | +100.0% | 0.00% | – |
| IBCD | ISHARES TRibnds mar2 | $245,000 | 0.0% | 9,950 | 0.0% | 0.00% | – | |
| IBCE | ISHARES TRibnds mar2 | $91,000 | +1.1% | 3,680 | 0.0% | 0.00% | – | |
| ICOL | Sell | ISHARES INCmsci colmb | $12,000 | -74.5% | 911 | -74.4% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg | $639,000 | +3.2% | 13,401 | +8.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $1,124,000 | -18.2% | 40,380 | -12.6% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl e | $933,000 | -21.7% | 35,026 | -10.9% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl g | $1,660,000 | +39.7% | 77,114 | +32.6% | 0.00% | – |
| ISCF | Sell | ISHARES TRmltfctr in | $1,936,000 | -5.2% | 67,722 | -4.0% | 0.00% | – |
| SMLF | Sell | ISHARES TRmultifacto | $2,360,000 | -16.6% | 59,166 | -15.8% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $570,000 | -55.3% | 19,660 | -54.9% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momen | $1,696,000 | -19.1% | 57,707 | -18.3% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china | $13,000 | -99.7% | 461 | -99.7% | 0.00% | -100.0% |
| HEWG | Sell | ISHARES TRcur hed ms | $937,000 | -4.1% | 34,521 | -2.3% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol ja | $505,000 | -2.3% | 7,415 | -7.0% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol eu | $426,000 | -12.5% | 16,751 | -12.1% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae e | $541,000 | -37.7% | 39,941 | -37.7% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar | $301,000 | -8.8% | 17,126 | -7.2% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim | $768,000 | +13.1% | 30,011 | +11.9% | 0.00% | – |
| IGEB | Buy | ISHARES TRedge invt | $554,000 | +6.3% | 10,495 | +4.1% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr | $2,223,000 | +29.8% | 87,328 | +29.3% | 0.00% | – |
| HYDB | Buy | ISHARES TRedeg hig y | $396,000 | +2.9% | 7,831 | +1.6% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 | $1,252,000 | +46.4% | 28,106 | +48.8% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| IMTB | Sell | ISHARES TRcr 5 10 yr | $635,000 | -47.8% | 12,503 | -48.3% | 0.00% | – |
| HYXF | New | ISHARES TRiboxx hig | $52,000 | – | 992 | +100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRintl size | $12,000 | -78.9% | 462 | -78.5% | 0.00% | – |
| SDG | Sell | ISHARES TRmsci globa | $1,333,000 | -4.4% | 22,840 | -5.6% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $115,000 | -8.0% | 4,268 | -9.9% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $348,000 | +3.6% | 11,950 | +2.2% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi | $234,000 | -10.0% | 8,685 | -9.4% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kn | $54,000 | -46.5% | 2,243 | -45.9% | 0.00% | – |
| HEWL | Sell | ISHARES TRmsci switz | $51,000 | -1.9% | 1,712 | -3.2% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec | $1,371,000 | +21.2% | 50,635 | +20.4% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $82,000 | +43.9% | 1,475 | +41.8% | 0.00% | – |
| EAGG | Buy | ISHARES TResg us agr | $350,000 | +133.3% | 6,457 | +129.6% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $477,000 | +19.2% | 19,533 | +21.6% | 0.00% | – |
| ESML | Sell | ISHARES TResg msci u | $330,000 | -2.1% | 12,344 | -1.0% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrast | $340,000 | +1.2% | 12,291 | -0.1% | 0.00% | – |
| ISR | Buy | ISORAY INC | $1,000 | – | 2,373 | +3991.4% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $75,000 | +4.2% | 603 | -0.8% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $2,000 | – | 176 | +100.0% | 0.00% | – |
| ITI | Buy | ITERIS INC | $114,000 | +54.1% | 19,648 | +39.1% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $173,000 | -25.1% | 8,647 | +10.5% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $6,000 | +500.0% | 5,285 | +871.5% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $661,000 | +1.7% | 48,250 | +0.7% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,692,000 | +27.5% | 144,379 | +22.2% | 0.00% | – |
| JILL | Buy | J JILL INC | $34,000 | +41.7% | 17,945 | +50.7% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $28,000 | -33.3% | 121,089 | -28.0% | 0.00% | – |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn gl | $412,000 | -0.7% | 6,946 | -0.4% | 0.00% | – |
| JPEU | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $17,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht | $570,000 | +2.0% | 11,316 | +2.1% | 0.00% | – |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr | $181,000 | -31.2% | 7,342 | -26.5% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs | $336,000 | -54.6% | 13,436 | -54.8% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld ja | $985,000 | +13.6% | 41,484 | +9.2% | 0.00% | – |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld eu | $528,000 | -40.3% | 22,468 | -38.8% | 0.00% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng | $32,000 | – | 639 | +100.0% | 0.00% | – |
| JVAL | Buy | JP MORGAN EXCHANGE TRADED FDus value f | $28,000 | +40.0% | 1,044 | +42.0% | 0.00% | – |
| JQUA | Sell | JP MORGAN EXCHANGE TRADED FDus qualty | $213,000 | -84.8% | 7,261 | -85.0% | 0.00% | – |
| JMOM | JP MORGAN EXCHANGE TRADED FDus momentu | $13,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDus dividen | $33,000 | – | 1,213 | +100.0% | 0.00% | – |
| JPIB | Sell | JP MORGAN EXCHANGE TRADED FDglobal bd | $140,000 | -1.4% | 2,744 | -2.2% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INCput | $1,830,000 | – | 20,000 | +100.0% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $2,251,000 | -15.4% | 310,148 | -3.6% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $0 | – | 47 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $1,344,000 | -26.0% | 1,571,640 | -39.4% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $268,000 | -1.5% | 18,728 | +1.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $598,000 | +93.5% | 35,548 | +52.0% | 0.00% | – |
| JAN | New | JANONE INC | $1,000 | – | 190 | +100.0% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn c | $2,496,000 | -1.0% | 59,401 | +3.2% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn s | $2,633,000 | -5.0% | 60,159 | -1.8% | 0.00% | – |
| OLD | JANUS DETROIT STR TRlong term | $26,000 | +8.3% | 848 | 0.0% | 0.00% | – | |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $79,000 | -16.8% | 8,959 | -20.1% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $4,000 | – | 11,321 | +10099.1% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $523,000 | +5.7% | 27,168 | +12.5% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $9,000 | -10.0% | 1,200 | 0.0% | 0.00% | – | |
| JHMC | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $0 | – | 8 | +300.0% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $1,471,000 | -2.8% | 38,247 | -4.5% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $388,000 | +25.2% | 7,762 | +23.3% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK ETF TRUSTmltfactor | $157,000 | -66.5% | 6,815 | -63.8% | 0.00% | – |
| JHMA | JOHN HANCOCK ETF TRUSTmltfactr m | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| JHSC | Sell | JOHN HANCOCK ETF TRUSTmultifactr | $616,000 | -68.4% | 23,555 | -68.2% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK ETF TRUSTmltfactr u | $551,000 | +33.1% | 15,879 | +22.7% | 0.00% | – |
| JHMS | Buy | JOHN HANCOCK ETF TRUSTmltfctr co | $763,000 | +1761.0% | 26,190 | +1646.0% | 0.00% | – |
| JHMI | Sell | JOHN HANCOCK ETF TRUSTmltfactr i | $470,000 | -58.4% | 12,499 | -59.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $308,000 | -43.6% | 22,259 | -42.5% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,347,000 | -23.3% | 22,984 | -2.5% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $108,000 | +129.8% | 5,806 | +123.7% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $113,000 | -41.8% | 34,129 | -13.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored | $2,000 | -99.9% | 300 | -99.4% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $2,000 | -80.0% | 741 | -81.9% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $497,000 | +199.4% | 209,609 | +443.7% | 0.00% | – |
| KBR | New | KBR INCput | $994,000 | – | 40,500 | +100.0% | 0.00% | – |
| KLAC | KLA CORPORATIONcall | $287,000 | +34.7% | 1,800 | 0.0% | 0.00% | – | |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,157,000 | -27.1% | 74,352 | -26.3% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,244,000 | -28.5% | 63,707 | -27.1% | 0.00% | – |
| KKR | New | KKR & CO INCput | $671,000 | – | 25,000 | +100.0% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,821,000 | -52.5% | 210,560 | +12.3% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored | $2,104,000 | -10.8% | 186,024 | -2.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $234,000 | +1.7% | 22,002 | +3.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $61,000 | +35.6% | 24,103 | +10.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $302,000 | -46.2% | 79,710 | -9.4% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $22,000 | +100.0% | 2,821 | +172.6% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $90,000 | -20.4% | 7,675 | +50.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,000 | -92.3% | 200 | -92.6% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $42,000 | +366.7% | 2,615 | +483.7% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $579,000 | +77.6% | 60,094 | +10.4% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $2,135,000 | -8.5% | 197,156 | -2.1% | 0.00% | – |
| KBH | New | KB HOMEput | $2,482,000 | – | 73,000 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $1,744,000 | +3.3% | 287,752 | +14.4% | 0.00% | – |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $1,300,000 | +9.8% | 99,676 | +11.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $2,135,000 | -22.1% | 88,112 | -15.8% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $5,000 | – | 7,124 | +100.0% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $0 | – | 43 | +100.0% | 0.00% | – |
| KDP | KEURIG DR PEPPER INCput | $93,000 | -5.1% | 3,400 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | -100.0% | 27 | -50.9% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $40,000 | -55.1% | 26,755 | -32.4% | 0.00% | – |
| KTCC | Buy | KEY TRONIC CORP | $814,000 | +153.6% | 128,255 | +98.9% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $78,000 | -36.1% | 23,681 | +50.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,405,000 | -0.5% | 72,850 | -10.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $449,000 | -9.5% | 30,956 | +1.5% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $228,000 | +2750.0% | 15,500 | +3000.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $909,000 | +2172.5% | 6,400 | +2033.3% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $1,082,000 | +12.6% | 52,500 | +14.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $111,000 | -3.5% | 16,149 | +15.8% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $12,000 | -84.4% | 1,443 | -83.8% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $154,000 | +470.4% | 100,000 | +724.6% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $186,000 | +17.0% | 12,991 | -4.6% | 0.00% | – |
| KSS | KOHLS CORPput | $144,000 | +4.3% | 2,900 | 0.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $225,000 | +100.9% | 332,130 | +221.3% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored | $473,000 | +4.9% | 43,620 | +7.4% | 0.00% | – |
| KF | Buy | KOREA FD | $93,000 | +82.4% | 3,385 | +91.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $2,096,000 | +19.6% | 335,847 | +20.2% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $0 | -100.0% | 36 | -99.8% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh f | $7,000 | -41.7% | 360 | -37.4% | 0.00% | – |
| KURE | Buy | KRANESHARES TRmsci all c | $16,000 | +60.0% | 772 | +65.3% | 0.00% | – |
| OBOR | Sell | KRANESHARES TRmsci one b | $176,000 | -11.1% | 7,830 | -6.3% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt | $1,857,000 | +28.5% | 85,925 | +33.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $3,340,000 | -4.3% | 179,628 | +17.9% | 0.00% | -100.0% |
| KR | New | KROGER COcall | $2,833,000 | – | 109,900 | +100.0% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $449,000 | +96.1% | 12,946 | +128.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $17,000 | – | 855 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,503,000 | -36.1% | 99,132 | -17.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $189,000 | -57.1% | 10,655 | -54.1% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $25,000 | +31.6% | 2,378 | +3.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $291,000 | +28.2% | 48,848 | +67.5% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored | $0 | – | 63 | -61.3% | 0.00% | – |
| New | LM FDG AMER INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $463,000 | -18.2% | 32,838 | -21.3% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $45,000 | +4.7% | 13,262 | +2.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $235,000 | +24.3% | 45,252 | -6.7% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $1,041,000 | +148.4% | 199,375 | +73.7% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $442,000 | -87.3% | 319,625 | -66.2% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $129,000 | -13.4% | 14,612 | -8.9% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $642,000 | +7.4% | 270,702 | +55.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $2,227,000 | +13.0% | 144,375 | +18.3% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $3,204,000 | -9.2% | 72,826 | -3.3% | 0.00% | -100.0% |
| LAKE | New | LAKELAND INDS INC | $731,000 | – | 60,280 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,432,000 | +28.8% | 131,710 | +11.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $34,000 | +183.3% | 1,880 | +168.6% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $609,000 | -14.8% | 53,596 | -8.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $213,000 | +62.6% | 18,976 | -12.6% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $2,000 | – | 596 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $2,492,000 | +369.3% | 1,034,382 | +465.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $248,000 | -2.4% | 4,300 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $3,223,000 | +1168.9% | 55,800 | +1197.7% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $90,000 | -10.0% | 8,080 | -23.9% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,691,000 | +4.6% | 92,430 | -16.6% | 0.00% | – |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd re | $45,000 | +28.6% | 2,752 | +20.7% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford g | $1,254,000 | -27.8% | 44,010 | -26.2% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $85,000 | -69.3% | 2,186 | -71.0% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $846,000 | -14.0% | 54,115 | -11.2% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $326,000 | -8.9% | 34,926 | -2.9% | 0.00% | – |
| LAZY | Buy | LAZYDAYS HLDGS INC | $3,000 | – | 608 | +20166.7% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $257,000 | -3.7% | 61,268 | +70.1% | 0.00% | – |
| LEA | New | LEAR CORPput | $2,004,000 | – | 17,000 | +100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $0 | -100.0% | 165 | -83.5% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $13,000 | +62.5% | 6,561 | +82.8% | 0.00% | – |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty | $646,000 | -13.9% | 24,171 | -15.2% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVESTMENT TRglobal inf | $138,000 | 0.0% | 4,433 | -2.4% | 0.00% | – |
| WBND | Sell | LEGG MASON ETF INVESTMENT TRwestn aset | $1,916,000 | -64.6% | 70,000 | -65.0% | 0.00% | -100.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $57,000 | +78.1% | 3,551 | +38.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,020,000 | +93.2% | 29,884 | +58.5% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $1,410,000 | – | 107,804 | +100.0% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.62 | $26,000 | -99.6% | 16,000 | -99.4% | 0.00% | -100.0% | |
| LEN | Sell | LENNAR CORPcall | $938,000 | -83.4% | 16,800 | -85.6% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPput | $1,413,000 | -17.4% | 25,300 | -28.3% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $904,000 | +13.1% | 20,376 | -1.7% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $109,000 | +7.9% | 4,562 | +12.9% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $542,000 | -69.1% | 180,100 | -35.5% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $123,000 | +92.2% | 36,546 | +5.1% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $56,000 | -84.1% | 9,428 | -84.4% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,092,000 | +3.2% | 326,951 | +3.5% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.00 | $18,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| Sell | LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,560 | -0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $434,000 | -80.7% | 40,225 | -71.0% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $227,000 | +7.6% | 8,163 | +7.7% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,225,000 | +11.3% | 81,468 | +0.9% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $855,000 | +4.3% | 30,797 | +5.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.00 | $306,000 | +15200.0% | 244,000 | +12100.0% | 0.00% | – | |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 91 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $93,000 | 0.0% | 6,813 | -4.5% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $236,000 | -2.1% | 26,720 | +4.7% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $44,000 | +10.0% | 60,563 | -1.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $1,000 | -50.0% | 1,688 | -30.4% | 0.00% | – |
| LLEXQ | Sell | LILIS ENERGY INC | $27,000 | -85.1% | 81,633 | -72.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $505,000 | +4.1% | 166,781 | -7.1% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $44,000 | +4.8% | 2,885 | +4.3% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $336,000 | -56.2% | 18,312 | -52.4% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,000 | -57.1% | 1,264 | -55.7% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $373,000 | +3.3% | 22,274 | +10.5% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,490,000 | -33.3% | 16,057 | -40.9% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $39,000 | – | 40,805 | +100.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored | $370,000 | +84.1% | 10,285 | +44.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,117,000 | +59.5% | 228,795 | +111.3% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $4,000 | -69.2% | 1,295 | -80.8% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $213,000 | +108.8% | 28,789 | +71.4% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $23,000 | -37.8% | 6,441 | +39.8% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $825,000 | -6.4% | 270,486 | +24.3% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.50 | $469,000 | – | 400,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $479,000 | +13.5% | 26,414 | +7.3% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $2,411,000 | -22.7% | 360,343 | -20.1% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $26,000 | -45.8% | 12,820 | +10.7% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $80,000 | – | 4,635 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPcall | $195,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $48,000 | -5.9% | 4,414 | +13.4% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored | $2,000 | -90.5% | 300 | -82.5% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $0 | -100.0% | 48 | -98.3% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $17,000 | +30.8% | 1,300 | -1.3% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $549,000 | +15.8% | 13,275 | -3.4% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $60,000 | -29.4% | 3,188 | +15.3% | 0.00% | – |
| LUB | Buy | LUBYS INC | $28,000 | +86.7% | 14,879 | +7.7% | 0.00% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored | $1,018,000 | -80.2% | 53,562 | -79.7% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $518,000 | +25.7% | 52,478 | +47.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.25 | $123,000 | -19.1% | 106,000 | -18.5% | 0.00% | – | |
| LUNA | New | LUNA INNOVATIONS | $11,000 | – | 1,893 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $1,171,000 | +85.9% | 103,281 | +78.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $2,110,000 | +29.8% | 84,676 | +5.3% | 0.00% | – |
| LYFT | New | LYFT INCcall | $314,000 | – | 7,700 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $748,000 | +11.6% | 36,702 | -0.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $2,644,000 | +0.2% | 286,316 | +1.1% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $144,000 | -4.6% | 51,031 | -14.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,916,000 | -0.5% | 350,943 | -2.4% | 0.00% | – |
| New | MFA FINL INCnote 6.25 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $626,000 | +0.6% | 105,981 | -0.8% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $634,000 | -9.9% | 90,016 | -10.8% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,753,000 | -15.2% | 458,804 | -14.3% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $153,000 | -49.8% | 25,457 | -52.1% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $46,000 | -34.3% | 27,298 | -4.4% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $105,000 | -88.4% | 22,875 | -88.5% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $146,000 | +1.4% | 4,877 | +13.1% | 0.00% | – |
| MICT | New | MICT INC | $1,000 | – | 1,083 | +100.0% | 0.00% | – |
| MRIC | New | MRI INTERVENTIONS INC | $257,000 | – | 50,750 | +100.0% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $244,000 | +5.2% | 15,111 | +0.0% | 0.00% | – |
| MTBC | New | MTBC INC | $0 | – | 47 | +100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $105,000 | +50.0% | 5,295 | +27.2% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $278,000 | -3.5% | 31,234 | +0.0% | 0.00% | – |
| MVO | MV OIL TRtr units | $27,000 | -3.6% | 3,500 | 0.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $1,573,000 | +88.4% | 151,439 | +86.1% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $113,000 | +39.5% | 7,327 | +43.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $681,000 | +11.3% | 68,774 | +16.6% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $527,000 | -75.4% | 41,204 | -67.3% | 0.00% | – |
| M | New | MACYS INCcall | $3,051,000 | – | 196,300 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $2,274,000 | – | 146,300 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $715,000 | -1.5% | 111,645 | +1.6% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $796,000 | -69.9% | 9,220 | -63.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $193,000 | +49.6% | 18,214 | +49.2% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $163,000 | -18.9% | 15,957 | +16.7% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $28,000 | -44.0% | 3,000 | -46.3% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $2,000 | – | 153 | +2085.7% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,397,000 | +3.6% | 32,334 | -1.4% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $126,000 | +43.2% | 6,024 | +54.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $26,000 | +8.3% | 2,929 | +13.8% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $138,000 | +22.1% | 6,307 | +22.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $64,000 | -74.0% | 25,393 | -28.9% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise g | $37,000 | +19.4% | 1,175 | +17.5% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $92,000 | -41.0% | 13,867 | -45.5% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $2,079,000 | -57.8% | 166,345 | -39.9% | 0.00% | -100.0% |
| MTEX | Buy | MANNATECH INC | $2,000 | +100.0% | 112 | +124.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $4,000 | +300.0% | 2,215 | +658.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $104,000 | +141.9% | 83,325 | +129.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $704,000 | -88.9% | 57,300 | -87.1% | 0.00% | -100.0% |
| MCHX | Buy | MARCHEX INCcl b | $611,000 | +30.8% | 194,498 | +95.6% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,393,000 | +18.6% | 39,248 | +3.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $604,000 | -0.5% | 16,320 | -11.6% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,564,000 | -14.2% | 165,609 | -8.9% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $8,000 | -11.1% | 3,192 | -8.7% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $56,000 | -11.1% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $188,000 | +58.0% | 13,306 | +70.7% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $45,000 | -61.9% | 30,087 | +6.4% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $75,000 | +74.4% | 14,677 | +172.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $198,000 | +8.2% | 7,871 | +7.3% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $28,000 | -15.2% | 19,909 | -7.7% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $208,000 | -49.5% | 45,672 | -20.8% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $1,000 | – | 195 | +105.3% | 0.00% | – |
| MA | Buy | MASTERCARD INCput | $1,711,000 | +707.1% | 6,300 | +687.5% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $235,000 | -28.6% | 15,745 | -6.3% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $16,000 | -15.8% | 868 | -10.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $3,241,000 | -14.5% | 52,800 | -5.5% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $681,000 | -31.9% | 39,690 | -19.6% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $534,000 | -49.1% | 46,900 | -49.9% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $1,879,000 | +67.6% | 165,000 | +65.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,203,000 | -1.0% | 90,496 | -2.6% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $60,000 | +1.7% | 5,512 | -2.2% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $484,000 | -3.2% | 63,712 | -0.4% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $153,000 | +750.0% | 11,602 | +825.9% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $2,000 | +100.0% | 694 | +58.4% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $360,000 | +0.6% | 2,315 | 0.0% | 0.00% | – | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,544,000 | -73.7% | 764,398 | +26.0% | 0.00% | -100.0% |
| MDRIQ | New | MCDERMOTT INTL INCput | $1,205,000 | – | 596,300 | +100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $154,000 | -0.6% | 99,376 | +12.0% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored | $630,000 | -13.2% | 337,184 | -2.8% | 0.00% | – |
| MFIN | MEDALLION FINL CORP | $141,000 | -4.1% | 21,905 | 0.0% | 0.00% | – | |
| MDLA | New | MEDALLIA INC | $1,461,000 | – | 53,302 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $1,770,000 | +2581.8% | 35,400 | +1866.7% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $140,000 | +40.0% | 17,589 | +69.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,853,000 | -37.4% | 81,859 | -30.3% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $11,000 | +10.0% | 4,200 | -2.3% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $6,000 | -45.5% | 1,797 | -60.6% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $369,000 | -3.4% | 113,114 | +3.3% | 0.00% | – |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $2,000 | -98.5% | 541 | -97.3% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $339,000 | -26.9% | 75,656 | -2.3% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $1,929,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.00 | $1,914,000 | – | 1,304,000 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $701,000 | -2.0% | 55,923 | +20.8% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $325,000 | -41.0% | 19,635 | -39.3% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,365,000 | -2.3% | 42,307 | +9.3% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $36,000 | +16.1% | 12,104 | 0.0% | 0.00% | – | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $744,000 | -32.1% | 78,423 | -15.0% | 0.00% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $7,000 | +40.0% | 401 | +28.1% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $20,000 | -16.7% | 4,477 | +11.1% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $64,000 | -66.1% | 40,633 | -12.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $157,000 | -2.5% | 23,124 | +31.8% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben i | $25,000 | -26.5% | 2,945 | +0.1% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,705,000 | -24.9% | 71,278 | -7.2% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $8,000 | +100.0% | 1,114 | +34.1% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $2,714,000 | -2.3% | 80,676 | -17.1% | 0.00% | – |
| MET | METLIFE INCcall | $981,000 | -5.0% | 20,800 | 0.0% | 0.00% | – | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $713,000 | +22.3% | 18,110 | +36.5% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $8,000 | +33.3% | 749 | +34.7% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $98,000 | +50.8% | 7,532 | +58.9% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $656,000 | -8.6% | 66,042 | -12.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $6,000 | -14.3% | 2,509 | -3.2% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $9,000 | -40.0% | 15,000 | -19.4% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.62 | $236,000 | – | 183,000 | +100.0% | 0.00% | – | |
| MICROBOT MED INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MICR | New | MICRON SOLUTIONS INC | $0 | – | 114 | +100.0% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $160,000 | +36.8% | 6,265 | +33.6% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $1,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $2,000 | -95.0% | 41 | -95.8% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $1,400,000 | +0.9% | 21,551 | -8.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $216,000 | +37.6% | 7,066 | +25.6% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $40,000 | -9.1% | 3,717 | -5.9% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $48,000 | -40.7% | 6,755 | -2.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $264,000 | -31.1% | 34,020 | -49.9% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $51,000 | – | 5,101 | +100.0% | 0.00% | – |
| MSON | Sell | MISONIX INC | $71,000 | -24.5% | 3,579 | -3.2% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,818,000 | +12.2% | 110,901 | -1.7% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $1,000 | 0.0% | 264 | +32.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $331,000 | +12.2% | 34,387 | +16.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored | $1,986,000 | +28.0% | 646,703 | +20.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored | $32,000 | +220.0% | 2,269 | +255.6% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $378,000 | +2.4% | 57,737 | -3.1% | 0.00% | – |
| MODN | Sell | MODEL N INC | $639,000 | +32.6% | 23,019 | -6.9% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,742,000 | -3.3% | 241,263 | +21.7% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $56,000 | -1.8% | 8,492 | +25.2% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,285,000 | +3.2% | 176,329 | -0.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $976,000 | +27.1% | 23,394 | +30.1% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $206,000 | +249.2% | 51,951 | +117.1% | 0.00% | – |
| MDB | MONGODB INCput | $169,000 | -20.7% | 1,400 | 0.0% | 0.00% | – | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $894,000 | +64.6% | 45,150 | +39.9% | 0.00% | – |
| MRCC | MONROE CAP CORP | $138,000 | -8.6% | 13,046 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $464,000 | – | 8,000 | +100.0% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $207,000 | -36.9% | 54,930 | +2.1% | 0.00% | – |
| MOGB | Buy | MOOG INCcl b | $77,000 | +10.0% | 950 | +26.7% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $546,000 | -23.5% | 59,441 | -22.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $928,000 | +70.3% | 48,977 | +88.5% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $75,000 | – | 4,104 | +100.0% | 0.00% | – |
| MOS | MOSAIC CO NEWcall | $1,263,000 | -18.1% | 61,600 | 0.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $757,000 | -24.1% | 44,763 | -3.9% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MOV | Buy | MOVADO GROUP INC | $558,000 | +40.6% | 22,457 | +52.7% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,478,000 | +44.2% | 139,126 | +8.6% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $48,000 | +4.3% | 14,468 | +15.1% | 0.00% | – |
| MYSZ | MY SIZE INC | $0 | – | 488 | 0.0% | 0.00% | – | |
| MFSF | Sell | MUTUALFIRST FINL INC | $147,000 | -17.4% | 4,626 | -11.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $927,000 | -42.3% | 52,510 | -37.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,637,000 | -65.8% | 57,137 | -66.9% | 0.00% | -100.0% |
| MYO | Sell | MYOMO INC | $0 | -100.0% | 650 | -62.3% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $2,350,000 | -33.0% | 45,066 | -35.6% | 0.00% | -100.0% |
| MYOK | New | MYOKARDIA INCcall | $313,000 | – | 6,000 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INCput | $167,000 | – | 3,200 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $2,570,000 | +39.8% | 70,233 | +43.4% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $25,000 | -26.5% | 12,270 | +27.9% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $104,000 | -16.1% | 53,303 | -27.4% | 0.00% | – |
| EGOV | Sell | NIC INC | $2,369,000 | +9.6% | 114,665 | -14.9% | 0.00% | – |
| NL | Buy | NL INDS INC | $18,000 | +12.5% | 4,847 | +10.6% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $27,000 | +35.0% | 1,929 | +44.5% | 0.00% | – |
| NNBR | Sell | NN INC | $1,249,000 | -30.0% | 175,159 | -4.2% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $1,148,000 | +5118.2% | 92,308 | +4481.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $622,000 | -93.0% | 15,700 | -93.8% | 0.00% | -100.0% |
| Buy | NRG ENERGY INCdbcv 2.75 | $2,760,000 | +230.5% | 2,456,000 | +214.1% | 0.00% | – | |
| NTN | New | NTN BUZZTIME INC | $0 | – | 173 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $435,000 | +16.0% | 6,554 | +21.6% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $216,000 | +35.8% | 3,390 | +10.2% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $2,340,000 | +11.0% | 71,743 | +18.1% | 0.00% | – |
| New | NANOVIRICIDES INC | $1,000 | – | 749 | +100.0% | 0.00% | – | |
| NAOV | Buy | NANOVIBRONIX INC | $2,000 | – | 837 | +896.4% | 0.00% | – |
| NK | Sell | NANTKWEST INC | $3,000 | -87.5% | 2,029 | -91.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $205,000 | +22.8% | 8,035 | +43.6% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $249,000 | +39.9% | 3,454 | +51.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,659,000 | -13.0% | 77,781 | -7.6% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $443,000 | +53.3% | 11,062 | +49.1% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,001,000 | +25.3% | 22,545 | +25.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $566,000 | -15.0% | 69,070 | -32.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,378,000 | -18.2% | 16,837 | -18.9% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $4,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $924,000 | -27.3% | 10,372 | -23.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $651,000 | -2.8% | 11,262 | -3.3% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 34 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $679,000 | +12.0% | 2,529 | +7.4% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $1,000 | – | 152 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $113,000 | -12.4% | 8,829 | +13.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $169,000 | -44.6% | 23,837 | -37.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $102,000 | -9.7% | 10,232 | -8.6% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $496,000 | -28.6% | 19,594 | -0.1% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $48,000 | -11.1% | 5,740 | -2.5% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $8,000 | -88.1% | 5,903 | -80.4% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | +100.0% | 2,928 | +130.2% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,096,000 | -9.9% | 17,254 | -16.0% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $0 | – | 136 | +100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $58,000 | -71.8% | 33,835 | -21.9% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $152,000 | -54.1% | 24,882 | -68.6% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $2,000 | -95.7% | 1,109 | -96.9% | 0.00% | – |
| NVCN | New | NEOVASC INC | $15,000 | – | 3,961 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $56,000 | -52.9% | 15,604 | -42.8% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $7,000 | -46.2% | 2,002 | -35.9% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $530,000 | – | 10,100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCput | $577,000 | – | 11,000 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $3,000 | – | 533 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $43,000 | +4.9% | 3,051 | -0.0% | 0.00% | – |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $427,000 | -5.1% | 34,113 | -7.1% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $1,685,000 | -12.5% | 109,031 | -17.4% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $93,000 | +14.8% | 7,746 | +11.6% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $630,000 | -3.2% | 87,552 | +1.0% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INC | $5,000 | -95.7% | 6,544 | -55.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $59,000 | -33.7% | 7,252 | +1.8% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $40,000 | -42.0% | 13,996 | -4.7% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $447,000 | -3.0% | 50,637 | -2.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,256,000 | -13.6% | 221,463 | -21.7% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $0 | -100.0% | 18 | -99.7% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $12,000 | -69.2% | 200 | -69.2% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $554,000 | -0.4% | 39,961 | +2.2% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $1,000 | -97.1% | 216 | -97.6% | 0.00% | – |
| IRL | NEW IRELAND FUND INC | $45,000 | -4.3% | 5,257 | 0.0% | 0.00% | – | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,755,000 | +26.7% | 199,175 | +35.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,574,000 | +42.1% | 115,524 | +45.6% | 0.00% | – |
| Buy | NEW RELIC INCnote 0.50 | $2,867,000 | +268.5% | 3,029,000 | +315.5% | 0.00% | – | |
| SNR | Buy | NEW SR INVT GROUP INC | $1,812,000 | +10.2% | 271,194 | +10.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $117,000 | -86.4% | 4,100 | -84.4% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $1,872,000 | – | 100,000 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $117,000 | -20.4% | 73,805 | -25.6% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcall | $544,000 | – | 60,000 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $325,000 | +0.3% | 14,395 | +2.3% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,631,000 | +99.1% | 7,000 | +75.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $1,757,000 | +35.8% | 98,010 | +43.3% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $262,000 | -18.1% | 201,890 | -1.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,851,000 | +19.6% | 39,587 | +6.0% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $57,000 | +58.3% | 9,695 | +69.6% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $94,000 | +30.6% | 5,495 | +34.4% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $976,000 | -9.8% | 62,290 | +14.5% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $325,000 | +2854.5% | 10,540 | +1276.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $258,000 | -3.7% | 28,668 | +0.4% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,182,000 | +32.1% | 17,754 | +23.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $94,000 | -93.3% | 15,375 | -80.9% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $1,525,000 | -76.7% | 52,218 | -66.1% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored | $833,000 | +245.6% | 195,969 | +187.2% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $160,000 | -13.5% | 28,145 | +20.1% | 0.00% | – |
| OSB | Buy | NORBORD INC | $764,000 | -1.5% | 31,917 | +1.9% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $2,189,000 | – | 65,000 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $3,054,000 | -5.4% | 17,000 | +4.9% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORPput | $2,120,000 | -9.9% | 11,800 | 0.0% | 0.00% | – | |
| NSYS | Buy | NORTECH SYS INC | $4,000 | -20.0% | 1,413 | +0.9% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $342,000 | +34.1% | 29,596 | +24.9% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $110,000 | -13.4% | 17,945 | -0.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $119,000 | -19.0% | 5,344 | +0.1% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,000 | 0.0% | 13,145 | +9.5% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 10 | $622,000 | +40.4% | 22,296 | +39.7% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire co | $142,000 | +42.0% | 5,559 | +41.8% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sm | $1,952,000 | +4.3% | 74,138 | +5.8% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gb | $772,000 | -1.8% | 27,821 | -0.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $302,000 | +24.3% | 154,107 | +22.1% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $32,000 | +3.2% | 2,604 | +106.8% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,306,000 | +105.3% | 81,362 | +99.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $411,000 | +22.7% | 10,363 | +10.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,618,000 | +51.4% | 159,708 | +62.7% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $170,000 | +6.2% | 6,032 | -2.5% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $113,000 | -15.0% | 3,575 | -6.4% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $0 | -100.0% | 683 | -51.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $769,000 | +9.5% | 126,654 | +6.8% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $4,000 | -33.3% | 5,470 | +54.2% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $6,000 | +100.0% | 2,200 | +126.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $172,000 | -12.2% | 34,405 | +2.4% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $1,000 | -50.0% | 1,296 | -50.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,602,000 | -9.8% | 37,658 | +4.4% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.75 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| New | NUANCE COMMUNICATIONS INCdbcv 1.00 | $2,155,000 | – | 2,280,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONS INCnote 1.25 | $255,000 | – | 260,000 | +100.0% | 0.00% | – | |
| NCNA | Sell | NUCANA PLCsponsored | $1,000 | -50.0% | 109 | -33.5% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $2,678,000 | -1.4% | 52,600 | +6.7% | 0.00% | – |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $902,000 | +4.4% | 67,233 | +0.9% | 0.00% | – |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $644,000 | +1.3% | 47,735 | -0.0% | 0.00% | – |
| NOM | NUVEEN MISSOURI QLT MUN INC | $57,000 | 0.0% | 4,178 | 0.0% | 0.00% | – | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $190,000 | +9.8% | 13,367 | 0.0% | 0.00% | – | |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,929,000 | +18.3% | 144,523 | +14.9% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $422,000 | -19.9% | 40,590 | -19.8% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $546,000 | -3.2% | 40,581 | -6.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $181,000 | -45.5% | 17,098 | -48.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $791,000 | -11.7% | 50,313 | -14.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $401,000 | +3.6% | 34,882 | +1.2% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $277,000 | +13.1% | 27,234 | +10.9% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,384,000 | +5.9% | 159,116 | +1.8% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $115,000 | +6.5% | 7,303 | 0.0% | 0.00% | – | |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $37,000 | +2.8% | 2,709 | +0.9% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,616,000 | +4.7% | 100,476 | +0.5% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $826,000 | +13.5% | 59,746 | +7.0% | 0.00% | – |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,305,000 | -44.5% | 86,295 | -46.4% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,807,000 | -1.5% | 208,497 | -4.2% | 0.00% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,822,000 | -7.0% | 188,279 | -10.2% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $741,000 | -5.2% | 128,378 | -2.6% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,728,000 | +0.9% | 279,182 | -0.4% | 0.00% | – |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $304,000 | -31.4% | 18,404 | -29.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $357,000 | -34.0% | 21,488 | -35.7% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $161,000 | -49.5% | 14,639 | -51.1% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $641,000 | -0.2% | 41,634 | +2.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $224,000 | +7.2% | 16,350 | +4.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $106,000 | -0.9% | 7,482 | +0.1% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $627,000 | +4.5% | 57,092 | -0.1% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $127,000 | +95.4% | 10,214 | +95.9% | 0.00% | – |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $33,000 | -26.7% | 2,278 | -30.8% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $2,569,000 | +13.5% | 255,673 | +11.9% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,137,000 | -16.5% | 285,719 | -11.6% | 0.00% | – |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $515,000 | +50.6% | 30,774 | +49.5% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $73,000 | -2.7% | 5,200 | +0.6% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $91,000 | -31.1% | 6,067 | -27.1% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $2,385,000 | -7.6% | 136,229 | -10.6% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,331,000 | -2.0% | 53,806 | -6.1% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $51,000 | +54.5% | 8,989 | +69.8% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $654,000 | +5.8% | 42,013 | +5.1% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $141,000 | +39.6% | 19,207 | +39.6% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $100,000 | -3.8% | 10,110 | -4.3% | 0.00% | – |
| NVTRQ | Sell | NUVECTRA CORP | $0 | -100.0% | 120 | -99.2% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $2,024,000 | -7.5% | 83,221 | -6.9% | 0.00% | – |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $313,000 | -36.0% | 31,733 | -38.0% | 0.00% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $3,075,000 | -0.4% | 310,911 | -0.2% | 0.00% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $416,000 | +39.1% | 47,770 | +41.8% | 0.00% | – |
| OIBRC | OI S Asponsored | $210,000 | -45.2% | 190,677 | 0.0% | 0.00% | – | |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $153,000 | -2.5% | 13,563 | -1.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $806,000 | -18.6% | 56,279 | -20.2% | 0.00% | – |
| OHAI | OHA INVT CORP | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $2,201,000 | +7.9% | 57,788 | +5.3% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $2,015,000 | +32.5% | 64,491 | +28.3% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $432,000 | +63.6% | 13,197 | +68.5% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $348,000 | +169.8% | 11,986 | +164.6% | 0.00% | – |
| NURE | Sell | NUSHARES ETF TRnuveen shr | $2,578,000 | +4.7% | 83,815 | -1.1% | 0.00% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg | $1,012,000 | -2.8% | 39,333 | -4.1% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg | $1,111,000 | -3.3% | 44,579 | +1.8% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $393,000 | +4.2% | 28,174 | +1.2% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,151,000 | -38.4% | 72,921 | -41.8% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $221,000 | +71.3% | 15,897 | +68.3% | 0.00% | – |
| OSI SYSTEMS INCnote 1.25 | $313,000 | -5.7% | 280,000 | 0.0% | 0.00% | – | ||
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $698,000 | -3.3% | 521,260 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $163,000 | -3.6% | 16,772 | +7.5% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ft | $2,879,000 | +1284.1% | 103,276 | +1262.7% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares ft | $9,000 | +50.0% | 357 | +39.5% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $908,000 | +0.3% | 38,768 | +7.1% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $81,000 | 0.0% | 4,775 | +16.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $86,000 | -81.8% | 16,689 | -80.9% | 0.00% | – |
| OCSI | OAKTREE STRATEGIC INCOME COR | $23,000 | -4.2% | 2,800 | 0.0% | 0.00% | – | |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $768,000 | -33.5% | 48,097 | -10.5% | 0.00% | – |
| New | OBALON THERAPEUTICS INC | $0 | – | 37 | +100.0% | 0.00% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $16,000 | -38.5% | 19,485 | -12.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $2,486,000 | -88.8% | 55,900 | -87.3% | 0.00% | -100.0% |
| OBCI | Buy | OCEAN BIO CHEM INC | $14,000 | +1300.0% | 4,172 | +1295.3% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 54 | +800.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,871,000 | +8.4% | 121,664 | +14.2% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $4,000 | -90.5% | 164 | -91.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $206,000 | -1.4% | 109,406 | +8.4% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $53,000 | +3.9% | 17,818 | +50.3% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $867,000 | +230.9% | 33,270 | +366.9% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $0 | -100.0% | 137 | +7.9% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,299,000 | +90.9% | 75,024 | +63.7% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $106,000 | +1.0% | 2,919 | +7.6% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $149,000 | +27.4% | 4,387 | +27.3% | 0.00% | – |
| Sell | OIL STS INTL INCnote 1.50 | $1,003,000 | -43.3% | 1,200,000 | -39.6% | 0.00% | – | |
| OPOF | Buy | OLD POINT FINL CORP | $86,000 | +11.7% | 3,576 | +3.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $201,000 | +18.9% | 16,397 | +24.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $233,000 | +54.3% | 16,152 | +46.8% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $317,000 | -26.3% | 3,095 | -44.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $475,000 | +30.1% | 47,161 | -19.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,472,000 | +9.8% | 90,173 | +5.6% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $432,000 | -6.3% | 128,417 | +15.5% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $384,000 | -80.8% | 20,000 | -79.8% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.62 | $530,000 | +8733.3% | 441,000 | +8720.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 367 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $0 | – | 562 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $0 | -100.0% | 280 | -67.3% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $98,000 | +30.7% | 46,037 | +21.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $13,000 | +30.0% | 6,285 | +47.1% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $112,000 | -41.7% | 22,443 | -22.1% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $761,000 | +1.7% | 27,638 | +7.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $575,000 | -11.3% | 38,879 | +13.3% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $1,000 | 0.0% | 339 | +50.7% | 0.00% | – |
| OSS | New | ONE STOP SYS INC | $0 | – | 53 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEWput | $501,000 | +7.1% | 6,800 | 0.0% | 0.00% | – | |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored | $122,000 | -10.9% | 16,532 | -3.3% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $977,000 | +190.8% | 67,295 | +183.9% | 0.00% | – |
| OOMA | Buy | OOMA INC | $976,000 | +56.4% | 93,854 | +57.9% | 0.00% | – |
| OPGN | New | OPGEN INC | $0 | – | 24 | +100.0% | 0.00% | – |
| OPRA | Sell | OPERA LTDsponsored | $6,000 | 0.0% | 579 | -0.7% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $10,000 | +66.7% | 661 | +39.2% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $550,000 | -86.4% | 263,600 | -84.1% | 0.00% | -100.0% |
| OPK | New | OPKO HEALTH INCcall | $105,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $453,000 | – | 27,907 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $188,000 | +8.7% | 6,249 | -2.0% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $0 | – | 143 | +146.6% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,670,000 | +6.4% | 76,690 | +3.1% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $377,000 | -2.1% | 26,016 | +9.6% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $4,000 | 0.0% | 1,117 | -9.6% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $124,000 | – | 39,022 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $794,000 | +6.1% | 113,456 | +7.3% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $632,000 | +28.7% | 84,543 | +59.5% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $3,012,000 | -50.9% | 632,906 | -25.2% | 0.00% | -100.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $1,682,000 | – | 141,525 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $166,000 | +41.9% | 28,922 | +56.5% | 0.00% | – |
| ORGS | ORGENESIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,000 | -99.7% | 5,194 | -99.2% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $635,000 | +122.0% | 184,686 | +315.3% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $33,000 | +106.2% | 5,134 | +145.4% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $573,000 | +6.7% | 16,970 | +4.4% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $12,000 | 0.0% | 4,145 | +6.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $38,000 | -58.2% | 8,589 | -74.6% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $332,000 | -29.7% | 15,143 | -29.4% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,652,000 | +20.0% | 46,844 | +32.6% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $1,419,000 | +17.1% | 26,752 | +16.7% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $950,000 | -30.9% | 102,030 | -22.5% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $2,000 | -99.5% | 203 | -99.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $345,000 | +65.1% | 144,617 | +90.4% | 0.00% | – |
| OTTW | New | OTTAWA BANCORP INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $2,429,000 | +1.7% | 45,208 | -0.1% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $44,000 | +41.9% | 24,875 | +55.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $660,000 | +16.0% | 62,266 | +48.6% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $10,000 | -41.2% | 3,007 | -67.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $293,000 | -8.2% | 50,443 | -49.4% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $93,000 | -7.9% | 10,025 | 0.0% | 0.00% | – | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $77,000 | -4.9% | 12,318 | -2.7% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $4,000 | +100.0% | 598 | +218.1% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $70,000 | +32.1% | 5,003 | +33.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $65,000 | -11.0% | 1,102 | -7.4% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $2,040,000 | +6.5% | 52,446 | -4.2% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $1,101,000 | -15.5% | 52,050 | -15.6% | 0.00% | – |
| PCB | New | PCB BANCORP | $121,000 | – | 7,290 | +100.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $536,000 | -67.1% | 48,201 | -66.5% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $231,000 | +5.0% | 11,539 | +6.3% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $1,000 | -94.7% | 115 | -97.4% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $1,376,000 | -71.6% | 1,493,000 | -71.1% | 0.00% | -100.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $499,000 | -33.0% | 38,163 | -32.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $230,000 | -78.9% | 106,630 | -69.3% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $152,000 | -72.2% | 15,006 | -68.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $3,180,000 | -7.0% | 184,132 | -9.9% | 0.00% | -100.0% |
| PHI | Sell | PLDT INCsponsored | $1,323,000 | -27.1% | 60,127 | -17.8% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,817,000 | +12.9% | 121,578 | +10.5% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $2,916,000 | -7.8% | 202,946 | -7.3% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,663,000 | -57.3% | 19,000 | -58.1% | 0.00% | -100.0% |
| PNC | PNC FINL SVCS GROUP INCput | $70,000 | +1.4% | 500 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $315,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| Sell | PRA GROUP INCnote 3.50 | $22,000 | -96.2% | 22,000 | -96.4% | 0.00% | – | |
| PPDF | Buy | PPDAI GROUP INCsponsored | $4,000 | +33.3% | 1,321 | +72.9% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $142,000 | -4.1% | 27,459 | +24.4% | 0.00% | – |
| Sell | PTC THERAPEUTICS INCnote 3.00 | $2,277,000 | -26.2% | 2,200,000 | -21.4% | 0.00% | – | |
| PTC | Buy | PTC INCcall | $1,616,000 | +46.4% | 23,700 | +92.7% | 0.00% | – |
| RTL | Sell | PACER FDS TRbnchmrk rs | $866,000 | +6.3% | 30,484 | -0.2% | 0.00% | – |
| VETS | Buy | PACER FDS TRmiltry tim | $221,000 | +351.0% | 7,438 | +340.4% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us s | $2,013,000 | -45.4% | 81,654 | -47.4% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $502,000 | -41.1% | 97,311 | -30.9% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben i | $12,000 | +50.0% | 5,970 | +59.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $108,000 | -26.5% | 191,305 | -0.6% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $582,000 | +70.7% | 77,454 | +87.3% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $421,000 | +1258.1% | 14,913 | +2156.1% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $35,000 | -12.5% | 37,266 | +7.6% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.75 | $1,842,000 | – | 1,752,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $2,169,000 | +457.6% | 55,026 | +240.1% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $2,316,000 | -65.0% | 133,451 | -30.1% | 0.00% | -100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $559,000 | -66.8% | 35,626 | -72.7% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $157,000 | +27.6% | 11,256 | +19.7% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $147,000 | – | 2,800 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $426,000 | +195.8% | 17,952 | +252.9% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,178,000 | +48.2% | 51,548 | +33.2% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 749 | -48.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $135,000 | +28.6% | 31,114 | +18.9% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.75 | $1,410,000 | +7.6% | 1,950,000 | 0.0% | 0.00% | – | ||
| TEUM | Buy | PARETEUM CORP | $49,000 | -10.9% | 37,959 | +78.8% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $867,000 | – | 49,329 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $1,000 | -98.1% | 176 | -98.2% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $939,000 | +28.3% | 31,437 | +39.9% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $119,000 | +11.2% | 5,407 | +21.5% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $102,000 | +20.0% | 5,437 | +30.4% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 48 | -4.0% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $6,000 | +500.0% | 483 | +950.0% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | -100.0% | 18 | -55.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,234,000 | +30.9% | 120,108 | +12.2% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $12,000 | -20.0% | 695 | -21.5% | 0.00% | – |
| PAVM | New | PAVMED INC | $6,000 | – | 6,548 | +100.0% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $526,000 | +369.6% | 52,042 | +520.0% | 0.00% | – |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $2,000 | +100.0% | 581 | +388.2% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $545,000 | +2.3% | 19,413 | +2.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $483,000 | +42.5% | 53,391 | +63.0% | 0.00% | – |
| PED | PEDEVCO CORP | $6,000 | -25.0% | 3,924 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $120,000 | – | 4,741 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $1,538,000 | -18.6% | 52,884 | -14.2% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $466,000 | -11.2% | 74,310 | -10.5% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $48,000 | +92.0% | 4,178 | +90.8% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $704,000 | -18.0% | 793,011 | +5.3% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $324,000 | +54.3% | 7,010 | +51.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $939,000 | +23.7% | 164,229 | +40.6% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.37 | $2,910,000 | +32233.3% | 2,892,000 | +32033.3% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,606,000 | +93.5% | 52,858 | +41.2% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,802,000 | +2.2% | 56,653 | +3.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $270,000 | +65.6% | 9,055 | +66.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $826,000 | +76.9% | 18,228 | +75.4% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $794,000 | -39.0% | 28,071 | -36.6% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $5,000 | +150.0% | 1,003 | +167.5% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $0 | -100.0% | 27 | -97.5% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $0 | -100.0% | 90 | -66.8% | 0.00% | – |
| PPIH | New | PERMA PIPE INTL HLDGS INC | $2,000 | – | 226 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben i | $499,000 | -14.8% | 96,110 | 0.0% | 0.00% | – | |
| PVL | PERMIANVILLE RTY TRtr unit | $20,000 | 0.0% | 7,600 | 0.0% | 0.00% | – | |
| PSNL | Buy | PERSONALIS INC | $52,000 | +1633.3% | 3,621 | +3521.0% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $2,644,000 | -28.0% | 96,958 | -13.0% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored | $828,000 | +19.1% | 16,301 | +29.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $102,000 | +30.8% | 12,168 | +4.9% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $1,000 | -98.0% | 554 | -95.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $22,000 | -37.1% | 5,474 | +100.8% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,697,000 | -49.8% | 126,484 | -25.2% | 0.00% | -100.0% |
| PSX | PHILLIPS 66put | $256,000 | +9.4% | 2,500 | 0.0% | 0.00% | – | |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored | $1,000 | -66.7% | 318 | -69.9% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $557,000 | -42.9% | 51,148 | -57.1% | 0.00% | – |
| PHR | New | PHREESIA INC | $609,000 | – | 25,177 | +100.0% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $7,000 | -96.1% | 5,449 | -90.5% | 0.00% | – |
| PIRRQ | Sell | PIER 1 IMPORTS INC | $2,000 | -97.1% | 223 | -97.6% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $87,000 | -57.8% | 25,792 | -41.1% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,603,000 | +56.3% | 81,213 | +23.8% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $205,000 | +44.4% | 20,978 | +42.2% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $878,000 | +12.0% | 44,610 | +6.2% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,021,000 | +34.9% | 67,676 | +29.3% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $410,000 | +25.4% | 28,448 | +14.5% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,524,000 | -23.1% | 137,539 | -28.3% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $1,013,000 | +7.2% | 109,477 | +12.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $14,000 | +7.7% | 1,134 | +0.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $581,000 | -68.6% | 50,387 | -66.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $458,000 | -6.9% | 59,195 | -4.8% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,995,000 | +30.6% | 156,116 | +26.3% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $403,000 | +189.9% | 35,950 | +188.8% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,681,000 | +2.4% | 147,008 | +5.8% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,519,000 | +8.8% | 243,788 | +11.2% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustr | $1,613,000 | +19.9% | 31,681 | +19.9% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $310,000 | +18.8% | 4,221 | +12.5% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $3,115,000 | -0.2% | 51,893 | -1.1% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRput | $188,000 | – | 1,300 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $400,000 | -78.6% | 15,025 | -78.2% | 0.00% | – |
| MFUS | PIMCO EQUITY SERrafi dyn m | $210,000 | +2.9% | 6,999 | 0.0% | 0.00% | – | |
| PING | New | PING IDENTITY HLDG CORP | $29,000 | – | 1,710 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $46,000 | – | 3,664 | +100.0% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $136,000 | +216.3% | 9,379 | +209.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $247,000 | -3.9% | 26,804 | -6.0% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,057,000 | +4.2% | 195,366 | +5.8% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $379,000 | +1.6% | 34,672 | +0.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $376,000 | -45.4% | 30,216 | -46.5% | 0.00% | – |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $0 | -100.0% | 29 | -90.7% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,437,000 | +10.1% | 314,366 | +3.1% | 0.00% | – |
| PXLW | PIXELWORKS INC | $9,000 | +28.6% | 2,431 | 0.0% | 0.00% | – | |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $1,184,000 | -11.5% | 79,335 | -37.4% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $1,538,000 | – | 41,200 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $2,155,000 | -47.9% | 209,663 | -1.4% | 0.00% | -100.0% |
| PLUG | Buy | PLUG POWER INC | $499,000 | +49.0% | 189,764 | +27.4% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $5,000 | – | 243 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $0 | – | 87 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INCcall | $39,000 | – | 2,300 | +100.0% | 0.00% | – |
| PSTV | New | PLUS THERAPEUTICS INC | $1,000 | – | 326 | +100.0% | 0.00% | – |
| PLXP | New | PLX PHARMA INC | $4,000 | – | 689 | +100.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $129,000 | +180.4% | 7,079 | +195.0% | 0.00% | – |
| PCOM | POINTS INTL LTD | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| PTE | Buy | POLARITYTE INC | $34,000 | -22.7% | 10,602 | +38.7% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $29,000 | +93.3% | 90,893 | +159.7% | 0.00% | – |
| POPE | POPE RESOURCES A DELAWARE LPdepositry | $331,000 | +3.4% | 4,690 | 0.0% | 0.00% | – | |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $126,000 | +117.2% | 128,000 | +116.9% | 0.00% | – | |
| PTMN | PORTMAN RIDGE FIN CORP | $65,000 | 0.0% | 29,100 | 0.0% | 0.00% | – | |
| PBPB | Sell | POTBELLY CORP | $175,000 | -23.6% | 40,202 | -10.4% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $486,000 | +44.6% | 12,421 | +40.9% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $1,042,000 | -38.5% | 65,390 | -38.9% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $29,000 | +20.8% | 3,474 | +90.7% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $871,000 | +28.3% | 764,650 | +113.0% | 0.00% | – |
| POAI | PREDICTIVE ONCOLOGY INC | $0 | -100.0% | 693 | 0.0% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $145,000 | -30.3% | 2,657 | -28.9% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $200,000 | +44.9% | 11,663 | +26.2% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $654,000 | +4.8% | 38,685 | -15.2% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $2,953,000 | +98333.3% | 240,460 | +120130.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $628,000 | -91.3% | 5,500 | -91.6% | 0.00% | -100.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,125,000 | +43.5% | 18,600 | +37.8% | 0.00% | – |
| Sell | PRICELINE GRP INCnote 0.90 | $3,162,000 | +0.2% | 2,727,000 | -1.2% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $200,000 | -6.5% | 1,728 | +7.9% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,777,000 | -10.7% | 86,376 | -17.3% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega ca | $678,000 | -22.2% | 23,079 | -23.0% | 0.00% | – |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $296,000 | -27.5% | 10,467 | -14.7% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $0 | -100.0% | 11 | -92.0% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $12,000 | +20.0% | 2,523 | +93.6% | 0.00% | – | |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $0 | – | 38 | +100.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 69 | -99.5% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,195,000 | -48.3% | 236,280 | -36.9% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $0 | -100.0% | 50 | -98.4% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl | $437,000 | +1.6% | 12,948 | +14.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $42,000 | -70.2% | 1,706 | -64.9% | 0.00% | – |
| SPXB | New | PROSHARES TRs&p 500 bd | $478,000 | – | 5,451 | +100.0% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong onlin | $1,899,000 | -15.0% | 40,274 | -1.3% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt | $462,000 | +4100.0% | 15,665 | +4414.4% | 0.00% | – |
| SH | PROSHARES TRshort s&p | $63,000 | -1.6% | 2,408 | 0.0% | 0.00% | – | |
| TOLZ | Buy | PROSHARES TRdj brkfld | $214,000 | +74.0% | 4,693 | +71.9% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $289,000 | -17.2% | 7,180 | -16.8% | 0.00% | – |
| ALTS | Buy | PROSHARES TRmorningsta | $367,000 | +2.5% | 9,763 | +1.8% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg | $2,141,000 | +23.7% | 38,414 | +29.7% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro s | $19,000 | -5.0% | 581 | 0.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR | $171,000 | +131.1% | 1,331 | +125.2% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh y | $57,000 | – | 2,700 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $111,000 | +825.0% | 1,148 | +783.1% | 0.00% | – |
| PST | PROSHARES TR | $33,000 | -5.7% | 1,800 | 0.0% | 0.00% | – | |
| EUM | New | PROSHARES TR | $93,000 | – | 4,854 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $81,000 | +9.5% | 1,800 | 0.0% | 0.00% | – | |
| ROM | New | PROSHARES TR | $7,000 | – | 55 | +100.0% | 0.00% | – |
| DIG | PROSHARES TR | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| SVXY | New | PROSHARES TR IIsht vix st | $163,000 | – | 3,054 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix | $251,000 | – | 9,652 | +100.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort | $4,000 | -94.5% | 50 | -95.0% | 0.00% | – |
| SCO | PROSHARES TR IIulsht bloo | $536,000 | -5.1% | 33,001 | 0.0% | 0.00% | – | |
| EUO | Buy | PROSHARES TR IIultrashrt | $209,000 | +237.1% | 7,465 | +202.8% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replica | $320,000 | +2.6% | 7,067 | +2.8% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sh | $29,000 | -97.1% | 825 | -97.1% | 0.00% | – |
| URE | PROSHARES TRult r/est | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncl | $815,000 | -0.2% | 17,368 | -4.4% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s& | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRput | $22,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PAWZ | Sell | PROSHARES TRpet care e | $30,000 | -89.5% | 750 | -88.9% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $360,000 | +8.8% | 9,571 | +8.6% | 0.00% | – |
| RINF | PROSHARES TRinflatn ex | $36,000 | -5.3% | 1,434 | 0.0% | 0.00% | – | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $456,000 | +21.3% | 69,152 | +20.3% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.75 | $25,000 | -67.1% | 25,000 | -66.7% | 0.00% | – | |
| PROS | New | PROSIGHT GLOBAL INC | $48,000 | – | 2,514 | +100.0% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 314 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $118,000 | +18.0% | 9,804 | +18.6% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $3,152,000 | +82.8% | 180,588 | +81.9% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $13,000 | -51.9% | 15,770 | -43.5% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $37,000 | +640.0% | 5,468 | +1186.6% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $578,000 | -7.4% | 9,731 | -10.6% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $93,000 | +3.3% | 3,874 | +21.4% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $134,000 | +152.8% | 6,453 | +156.9% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,445,000 | -17.8% | 99,672 | -18.7% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $141,000 | -7.8% | 8,346 | +3.2% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $1,000 | – | 151 | +100.0% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $1,000 | -50.0% | 970 | -54.9% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $302,000 | +20.3% | 19,571 | +2.9% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,160,000 | -58.9% | 200,724 | -51.4% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $215,000 | -71.2% | 20,000 | -65.9% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $222,000 | +36.2% | 21,616 | +39.4% | 0.00% | – |
| Buy | PURE STORAGE INCnote 0.12 | $3,010,000 | +3483.3% | 3,061,000 | +3378.4% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $35,000 | -22.2% | 4,635 | -30.2% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,360,000 | +23.4% | 173,679 | +20.3% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $565,000 | -35.7% | 123,143 | -35.7% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,568,000 | +12.4% | 196,507 | +8.9% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $7,000 | -12.5% | 834 | -37.2% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $593,000 | +26.2% | 15,615 | +15.7% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $1,796,000 | +17.0% | 38,881 | +1.9% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,788,000 | -13.9% | 265,263 | -35.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $170,000 | +6.9% | 19,053 | +3.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr r | $822,000 | +118.0% | 37,440 | +94.6% | 0.00% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con | $67,000 | +644.4% | 551 | +588.8% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $45,000 | -30.8% | 3,375 | -21.3% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 83 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,210,000 | +25.1% | 122,213 | +30.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $415,000 | +8.1% | 18,876 | +66.2% | 0.00% | – |
| QTRHF | Buy | QUARTERHILL INC | $157,000 | +5133.3% | 120,600 | +5653.8% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $2,000 | – | 645 | +367.4% | 0.00% | – |
| QUIDEL CORPnote 3.25 | $8,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| QES | Sell | QUINTANA ENERGY SVCS INC | $3,000 | -85.7% | 1,481 | -88.1% | 0.00% | – |
| QUMU | Buy | QUMU CORP | $12,000 | 0.0% | 3,517 | +17.2% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,000 | -93.8% | 2,154 | -90.8% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,159,000 | -45.6% | 404,044 | -25.2% | 0.00% | -100.0% |
| QTT | Sell | QUTOUTIAO INCads rep sh | $1,000 | -83.3% | 205 | -86.1% | 0.00% | – |
| QRTEA | QURATE RETAIL INCcall | $103,000 | -16.9% | 10,000 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INCput | $381,000 | -34.4% | 36,900 | -21.3% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $548,000 | +43.1% | 27,883 | +40.7% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $175,000 | +10.8% | 8,490 | -5.7% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $1,000 | – | 261 | +832.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $796,000 | -28.4% | 69,541 | -9.8% | 0.00% | – |
| RFIL | New | RF INDS LTD | $1,000 | – | 88 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $777,000 | +205.9% | 26,589 | +220.5% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $303,000 | +17.4% | 11,237 | +13.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $800,000 | -34.3% | 17,597 | -32.0% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.62 | $3,313,000 | +27508.3% | 3,318,000 | +27550.0% | 0.00% | – | |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $347,000 | +13.4% | 121,820 | +69.7% | 0.00% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $26,000 | +13.0% | 18,807 | +37.5% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $660,000 | -17.1% | 127,848 | -1.4% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $2,977,000 | -23.4% | 115,598 | -27.5% | 0.00% | -100.0% |
| RDNT | Buy | RADNET INC | $1,469,000 | +5.4% | 102,301 | +1.3% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $157,000 | -1.3% | 7,519 | +35.8% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $2,837,000 | +41.3% | 216,159 | +29.7% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $25,000 | -32.4% | 6,800 | -1.6% | 0.00% | – |
| RAND | RAND CAP CORP | $45,000 | -4.3% | 17,925 | 0.0% | 0.00% | – | |
| RNDB | New | RANDOLPH BANCORP INC | $13,000 | – | 895 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $120,000 | -19.5% | 18,616 | +0.5% | 0.00% | – |
| New | RAPID7 INCnote 1.25 | $1,664,000 | – | 1,284,000 | +100.0% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,099,000 | -6.9% | 61,611 | +1.1% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $897,000 | -80.4% | 207,196 | -70.7% | 0.00% | -100.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $353,000 | -75.2% | 1,800 | -78.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $976,000 | -46.8% | 30,390 | -49.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $238,000 | +84.5% | 19,947 | +101.4% | 0.00% | – |
| RDIB | Sell | READING INTERNATIONAL INCcl b | $0 | -100.0% | 5 | -98.0% | 0.00% | – |
| RC | Buy | READY CAP CORP | $352,000 | +43.1% | 22,102 | +33.9% | 0.00% | – |
| RCA | New | READY CAP CORP7% cn sr n | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $109,000 | +55.7% | 65,559 | +78.1% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,342,000 | +30.3% | 500,238 | +41.3% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $136,000 | -1.4% | 12,322 | -9.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $127,000 | -2.3% | 19,525 | +6.7% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $15,000 | +114.3% | 361 | +124.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $805,000 | -21.7% | 24,203 | -28.1% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,196,000 | -46.6% | 157,445 | -43.5% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $320,000 | +102.5% | 25,375 | +99.3% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $2,156,000 | -2.3% | 128,008 | +4.3% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored | $21,000 | +5.0% | 3,000 | -2.0% | 0.00% | – |
| REDWOOD TR INCnote 4.75 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $26,000 | -27.8% | 20,471 | +113.2% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $305,000 | -55.7% | 1,100 | -50.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $1,997,000 | -11.4% | 7,200 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $752,000 | +39.3% | 37,158 | +14.2% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,128,000 | -79.7% | 31,672 | -70.8% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,555,000 | +49.8% | 55,237 | +40.4% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 66 | +100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $607,000 | -48.5% | 25,360 | -49.2% | 0.00% | – |
| RCG | Sell | RENN FD INC | $31,000 | +3.3% | 19,177 | -0.1% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,253,000 | +238.8% | 150,170 | +258.1% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $2,251,000 | – | 150,000 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCspon adr a | $28,000 | – | 35,000 | +17400.0% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| REPL | Buy | REPLIMUNE GROUP INC | $2,738,000 | +2055.9% | 196,997 | +2163.3% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,258,000 | +63.4% | 775,746 | +91.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $36,000 | -36.8% | 11,370 | -33.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $128,000 | -50.2% | 27,117 | -24.0% | 0.00% | – |
| RESN | New | RESONANT INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 8.00 | $26,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | RESOURCE CAP CORPnote 4.50 | $47,000 | – | 45,000 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,295,000 | +31.2% | 76,247 | +23.6% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $551,000 | -0.4% | 42,396 | -0.5% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $584,000 | +26.7% | 65,995 | +46.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $439,000 | +44.9% | 11,858 | +36.1% | 0.00% | – |
| RVEN | New | REVEN HSG REIT INC | $0 | – | 26 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $75,000 | -39.5% | 3,199 | -49.9% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $1,000 | 0.0% | 4,823 | -0.6% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,290,000 | +25.1% | 140,755 | +84.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $487,000 | -13.3% | 6,390 | -17.1% | 0.00% | – |
| REXN | Sell | REXAHN PHARMACEUTICALS INC | $0 | -100.0% | 164 | -23.4% | 0.00% | – |
| RBKB | New | RHINEBECK BANCORP INC | $3,000 | – | 314 | +100.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $765,000 | +30.5% | 35,456 | +33.1% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $602,000 | +43.0% | 103,098 | +19.7% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 52 | 0.0% | 0.00% | – | |
| RELL | New | RICHARDSON ELECTRS LTD | $0 | – | 66 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $60,000 | – | 4,273 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $197,000 | -68.3% | 105,552 | -55.6% | 0.00% | – |
| RNET | Buy | RIGNET INC | $56,000 | -12.5% | 7,252 | +15.5% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $39,000 | +34.5% | 8,691 | +57.7% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $130,000 | -91.1% | 78,841 | -82.4% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $2,000 | -50.0% | 1,003 | -18.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $504,000 | -2.1% | 72,558 | +13.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $207,000 | -64.4% | 11,993 | -64.8% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $629,000 | -85.3% | 36,106 | -85.6% | 0.00% | -100.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $691,000 | +37.9% | 31,091 | +32.4% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $3,190,000 | +46.1% | 432,226 | +69.0% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $886,000 | -16.3% | 43,435 | -24.8% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $23,000 | +228.6% | 2,182 | +157.0% | 0.00% | – |
| ROAN | Sell | ROAN RES INC | $47,000 | -55.7% | 38,748 | -36.6% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $2,224,000 | +59.5% | 190,824 | +105.3% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INCput | $2,110,000 | +0.6% | 12,800 | 0.0% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INC | $119,000 | -0.8% | 43,098 | +8.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $841,000 | +8.2% | 25,316 | -11.2% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $4,000 | – | 468 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $3,256,000 | -30.9% | 32,000 | -38.5% | 0.00% | -100.0% |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $15,000 | -42.3% | 7,508 | +4.9% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $189,000 | -52.5% | 18,617 | -50.6% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,304,000 | +6.9% | 162,223 | +9.3% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $9,000 | +28.6% | 943 | +15.4% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $290,000 | +26.6% | 33,265 | -8.1% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $209,000 | -40.5% | 26,676 | +19.4% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,030,000 | -14.2% | 39,051 | -10.2% | 0.00% | – |
| RMBL | Buy | RUMBLEON INCcl b | $19,000 | -32.1% | 6,557 | +4.9% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $159,000 | +34.7% | 3,982 | +24.5% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $553,000 | +52.8% | 64,900 | +49.6% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $2,284,000 | -21.7% | 62,532 | -19.7% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $166,000 | +7.1% | 13,280 | +28.0% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $130,000 | +19.3% | 5,734 | +17.1% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $0 | – | 1,090 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $1,986,000 | +26.0% | 29,077 | +12.1% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $172,000 | -76.6% | 5,465 | -75.9% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $1,548,000 | +18.3% | 16,794 | +17.7% | 0.00% | – |
| ZGBR | SPDR INDEX SHS FDSsolactive | $16,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| ZJPN | Buy | SPDR INDEX SHS FDSsolactive | $70,000 | +4.5% | 937 | +2.3% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $121,000 | -9.7% | 2,009 | -10.7% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx | $6,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $46,000 | 0.0% | 571 | -0.3% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg | $767,000 | -55.1% | 13,363 | -53.5% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $2,347,000 | +4.8% | 34,756 | +4.8% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $396,000 | -12.0% | 9,920 | +76.2% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $485,000 | +30.4% | 9,074 | +29.4% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv | $776,000 | -11.8% | 7,766 | -6.8% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p15 | $1,166,000 | -1.4% | 11,103 | -2.5% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTportfolio | $335,000 | +30.4% | 9,878 | +27.6% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTblomberg b | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| EBND | Buy | SPDR SERIES TRUSTblombrg br | $818,000 | -0.4% | 30,105 | +2.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn | $1,687,000 | -56.8% | 27,654 | -56.7% | 0.00% | -100.0% |
| XTL | Buy | SPDR SERIES TRUSTs&p teleco | $1,745,000 | +14.8% | 25,999 | +15.7% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care | $2,876,000 | -0.5% | 46,165 | +6.3% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow et | $787,000 | -18.9% | 9,438 | -17.6% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTcall | $883,000 | – | 20,800 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $1,116,000 | – | 26,300 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mk | $2,463,000 | +3.1% | 44,994 | +4.4% | 0.00% | – |
| KBE | SPDR SERIES TRUSTcall | $39,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUSTportfolio | $1,858,000 | +40.0% | 54,822 | +40.8% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $759,000 | +48.0% | 22,490 | +46.0% | 0.00% | – |
| XTH | SPDR SERIES TRUSTs&p tech h | $535,000 | 0.0% | 7,095 | 0.0% | 0.00% | – | |
| XWEB | Buy | SPDR SERIES TRUSTs&p intern | $41,000 | +583.3% | 516 | +681.8% | 0.00% | – |
| SPHY | Buy | SPDR SERIES TRUSTportfli hi | $741,000 | +2.2% | 28,308 | +2.1% | 0.00% | – |
| ROKT | Sell | SPDR SERIES TRUSTs&p kensho | $11,000 | 0.0% | 305 | -5.3% | 0.00% | – |
| CNRG | Buy | SPDR SERIES TRUSTs&p kensho | $94,000 | +571.4% | 2,420 | +577.9% | 0.00% | – |
| FITE | Sell | SPDR SERIES TRUSTs&p kensho | $220,000 | -52.5% | 5,899 | -52.3% | 0.00% | – |
| HAIL | Buy | SPDR SERIES TRUSTs&p kensho | $401,000 | +4.4% | 15,173 | +10.7% | 0.00% | – |
| SIMS | Sell | SPDR SERIES TRUSTs&p kensho | $24,000 | -56.4% | 808 | -55.7% | 0.00% | – |
| MMTM | Sell | SPDR SERIES TRUSTs&p1500mom | $1,802,000 | -0.7% | 13,877 | -2.3% | 0.00% | – |
| DWFI | Sell | SPDR SERIES TRUSTdorsey wrg | $416,000 | -3.7% | 17,651 | -4.3% | 0.00% | – |
| ONEV | Buy | SPDR SERIES TRUSTrussell lo | $121,000 | +108.6% | 1,483 | +106.5% | 0.00% | – |
| ONEO | Sell | SPDR SERIES TRUSTrussell mo | $589,000 | -12.6% | 8,011 | -13.3% | 0.00% | – |
| ONEY | SPDR SERIES TRUSTrussell yi | $14,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 5 | $2,709,000 | +0.3% | 37,289 | -1.2% | 0.00% | – |
| QUS | Buy | SPDR SERIES TRUSTmsci usa s | $193,000 | +1035.3% | 2,168 | +1000.5% | 0.00% | – |
| SPYB | Buy | SPDR SERIES TRUSTs&p 500 bu | $519,000 | +13.1% | 7,716 | +12.9% | 0.00% | – |
| TIPX | Sell | SPDR SERIES TRUSTblomberg 1 | $162,000 | -3.6% | 8,279 | -3.7% | 0.00% | – |
| SMLV | Buy | SPDR SERIES TRUSTssga us sm | $909,000 | +2.5% | 9,562 | +0.3% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $2,828,000 | -3.4% | 71,656 | +2.4% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $42,000 | -6.7% | 628 | -6.3% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $60,000 | +5.3% | 1,004 | +11.1% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dblel | $651,000 | +11.9% | 13,086 | +11.9% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dblel | $686,000 | +4.1% | 13,527 | +5.1% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $2,009,000 | -30.8% | 138,425 | -34.9% | 0.00% | – |
| SVMK | Sell | SVMK INC | $3,161,000 | +0.1% | 184,834 | -3.4% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $5,000 | +400.0% | 2,192 | +674.6% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben i | $1,444,000 | -8.0% | 33,271 | +2.5% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $11,000 | -8.3% | 2,256 | +1.2% | 0.00% | – |
| SAEXQ | New | SAEXPLORATION HLDGS INC | $0 | – | 183 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $155,000 | -7.2% | 13,613 | -1.3% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,866,000 | +6.4% | 61,141 | +5.3% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,695,000 | +33.5% | 26,594 | +25.3% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $76,000 | +15.2% | 2,550 | +20.9% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,557,000 | – | 11,100 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,720,000 | +11.1% | 158,816 | +12.1% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $10,000 | – | 1,907 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $17,000 | -37.0% | 11,130 | +1.2% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $344,000 | +29.8% | 43,667 | +41.7% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $226,000 | +2.7% | 5,648 | +0.2% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $248,000 | -24.2% | 82,014 | -4.0% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $1,000 | -97.6% | 2,100 | -88.6% | 0.00% | – |
| SANDISK CORPnote 0.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $8,000 | +14.3% | 4,810 | +30.0% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $164,000 | -19.6% | 34,837 | +18.4% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $0 | – | 500 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $371,000 | +72.6% | 65,684 | +70.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $2,275,000 | -28.6% | 251,361 | -15.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/3 | $14,000 | +40.0% | 26,625 | +31.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,456,000 | -43.9% | 57,053 | -47.3% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $120,000 | – | 4,700 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $120,000 | – | 4,700 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,764,000 | -69.2% | 36,700 | -37.9% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $1,740,000 | +94.8% | 31,925 | +100.7% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $89,000 | +34.8% | 33,714 | +20.6% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $120,000 | -33.7% | 13,427 | +17.7% | 0.00% | – |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $1,990,000 | +0.5% | 200,000 | 0.0% | 0.00% | – | |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIcall | $1,882,000 | -55.0% | 45,000 | -56.8% | 0.00% | -100.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATIput | $389,000 | -83.2% | 9,300 | -83.8% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $626,000 | +214.6% | 21,454 | +210.7% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $1,556,000 | -26.5% | 50,614 | -25.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $1,949,000 | -14.3% | 51,620 | -14.5% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $76,000 | 0.0% | 1,943 | -1.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $1,900,000 | +62.0% | 34,193 | +60.2% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,211,000 | +42.4% | 85,795 | +26.3% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $75,000 | -94.8% | 7,054 | -93.3% | 0.00% | – |
| SCPH | Sell | SCPHARMACEUTICALS INC | $4,000 | -75.0% | 742 | -85.1% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,340,000 | +153.8% | 176,250 | +192.3% | 0.00% | – |
| SCYX | Buy | SCYNEXIS INC | $4,000 | +33.3% | 3,832 | +91.6% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $700,000 | +8.5% | 160 | +2.6% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $9,000 | – | 3,128 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,354,000 | +27.4% | 28,772 | +28.6% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $92,000 | +91.7% | 7,249 | +104.3% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $1,000 | – | 425 | +282.9% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $466,000 | +58.5% | 38,177 | +71.7% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $256,000 | – | 3,000 | +100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $0 | -100.0% | 187 | -91.8% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $2,000 | +100.0% | 266 | +160.8% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $122,000 | +35.6% | 9,432 | +39.6% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $7,000 | – | 1,327 | +100.0% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $265,000 | +29.3% | 20,482 | +16.2% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $414,000 | -55.7% | 47,705 | -40.8% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $266,000 | +8.6% | 22,916 | +6.7% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $59,000 | -60.1% | 33,587 | -59.5% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $1,408,000 | +22.2% | 86,160 | -10.3% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $1,196,000 | – | 8,100 | +100.0% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv | $3,232,000 | +37.4% | 27,467 | +29.7% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $33,000 | +13.8% | 1,054 | +1.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $384,000 | +42.8% | 12,320 | +27.9% | 0.00% | – |
| SNES | Buy | SENESTECH INC | $92,000 | +736.4% | 91,100 | +1393.4% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,914,000 | +15.0% | 314,819 | +2.7% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $0 | – | 1,051 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $72,000 | -40.5% | 72,458 | +22.9% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored | $2,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $40,000 | -59.2% | 180,246 | +1.0% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $53,000 | -63.4% | 13,223 | -70.8% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $12,000 | -80.3% | 13,598 | -78.7% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,897,000 | +1.6% | 57,239 | +5.1% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $13,000 | +8.3% | 1,256 | +4.7% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $139,000 | -6.1% | 17,412 | +2.4% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $2,000 | -94.4% | 454 | -95.5% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $87,000 | -16.3% | 9,048 | +12.7% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,503,000 | -77.6% | 47,339 | -72.8% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $1,000 | -94.1% | 283 | -91.8% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $468,000 | -90.1% | 14,454 | -91.5% | 0.00% | -100.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $409,000 | -68.6% | 13,657 | -40.2% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $31,000 | – | 100 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $380,000 | +45.6% | 24,696 | +53.9% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $155,000 | -52.7% | 6,746 | -9.1% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $733,000 | +49.6% | 41,458 | +72.7% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored | $668,000 | +12.3% | 123,752 | -1.3% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $37,000 | +12.1% | 4,029 | +12.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $308,000 | +12.0% | 47,450 | +6.4% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $7,000 | -85.1% | 34,287 | -37.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $2,000 | – | 2,004 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $19,000 | +137.5% | 48,837 | +231.4% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $561,000 | +60.3% | 52,449 | +81.4% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $1,000 | -50.0% | 500 | -33.1% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | – | 25 | 0.0% | 0.00% | – | |
| SGLB | Buy | SIGMA LABS INC | $2,000 | 0.0% | 3,523 | +178.5% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,000 | 0.0% | 240 | -32.4% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $150,000 | +26.1% | 29,206 | +38.4% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.37 | $2,164,000 | – | 1,664,000 | +100.0% | 0.00% | – | |
| SILK | Buy | SILK ROAD MEDICAL INC | $135,000 | -10.0% | 4,154 | +34.3% | 0.00% | – |
| SILK | New | SILK ROAD MEDICAL INCcall | $101,000 | – | 3,100 | +100.0% | 0.00% | – |
| SILVER STD RES INCnote 2.87 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $352,000 | +41.9% | 28,566 | +61.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $88,000 | -44.3% | 22,600 | -64.7% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $37,000 | -93.4% | 3,842 | -90.4% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 80 | +344.4% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWput | $47,000 | -2.1% | 300 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $307,000 | +74.4% | 8,842 | +43.7% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $100,000 | -97.1% | 3,388 | -96.1% | 0.00% | -100.0% |
| SINT | New | SINTX TECHNOLOGIES INC | $0 | – | 78 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $908,000 | +12.1% | 145,100 | 0.0% | 0.00% | – | |
| SITOQ | Buy | SITO MOBILE LTD | $1,000 | – | 1,014 | +158.0% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,858,000 | +2.7% | 44,967 | +0.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $371,000 | -57.8% | 17,843 | -56.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $314,000 | +3.3% | 111,031 | -11.2% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,156,000 | – | 83,250 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $2,931,000 | -1.5% | 81,362 | +32.3% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $418,000 | +79.4% | 76,886 | +0.3% | 0.00% | – |
| SNAP | SNAP INCcall | $2,975,000 | +10.5% | 188,300 | 0.0% | 0.00% | – | |
| SNAP | Sell | SNAP INCput | $1,115,000 | -85.2% | 70,600 | -86.6% | 0.00% | -100.0% |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored | $0 | – | 11 | +100.0% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $5,000 | 0.0% | 2,259 | +1.7% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg | $42,000 | +13.5% | 8,491 | -5.5% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored | $1,307,000 | +4.6% | 128,645 | +44.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $427,000 | -0.7% | 20,713 | -1.1% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $53,000 | +6.0% | 2,966 | -5.6% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,023,000 | +126.8% | 36,118 | +69.3% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $2,930,000 | – | 35,000 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $2,544,000 | -3.6% | 189,530 | +7.6% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $2,000 | – | 1,305 | +100.0% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $0 | – | 2,966 | 0.0% | 0.00% | – | |
| SNGX | Buy | SOLIGENIX INC | $1,000 | – | 1,755 | +501.0% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $624,000 | +543.3% | 60,426 | +254.9% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES INCput | $288,000 | – | 27,900 | +100.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $49,000 | -24.6% | 4,547 | +1.8% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,688,000 | +76.2% | 53,750 | +31.0% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $3,000 | -66.7% | 1,508 | +110.3% | 0.00% | – |
| SNOA | Buy | SONOMA PHARMACEUTICALS INC | $0 | – | 79 | +19.7% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $0 | -100.0% | 472 | -83.8% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $476,000 | -19.3% | 222,141 | +0.6% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $3,000 | – | 470 | +100.0% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,000 | – | 17 | +750.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,869,000 | +16.3% | 51,196 | +16.5% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $31,000 | +138.5% | 1,945 | +140.4% | 0.00% | – |
| SO | SOUTHERN COcall | $784,000 | +11.7% | 12,700 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN COput | $1,062,000 | +92.0% | 17,200 | +72.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $1,245,000 | +9.6% | 31,223 | +7.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $226,000 | +22.8% | 6,197 | +17.1% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $238,000 | -1.2% | 15,472 | -2.1% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,783,000 | -14.8% | 52,254 | -19.1% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,090,000 | -9.7% | 1,601,239 | +47.9% | 0.00% | -100.0% |
| SPKE | Buy | SPARK ENERGY INC | $240,000 | +7.6% | 22,897 | +14.8% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $479,000 | +3.5% | 34,898 | -17.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $767,000 | +25.9% | 64,830 | +24.2% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $8,000 | +14.3% | 533 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,613,000 | -13.1% | 315,009 | -9.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $159,000 | +21.4% | 14,973 | +31.7% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $0 | – | 22 | +2100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $150,000 | -45.1% | 6,965 | -42.7% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $168,000 | -43.1% | 19,807 | -44.3% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $153,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $439,000 | -47.5% | 36,788 | -33.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $140,000 | +57.3% | 27,117 | +15.4% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $642,000 | +0.3% | 36,264 | +0.4% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $2,000 | -94.7% | 662 | -93.6% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,569,000 | +6.7% | 132,726 | +2.2% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $376,000 | +36.2% | 60,204 | +24.9% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $617,000 | -91.6% | 100,000 | -91.1% | 0.00% | -100.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $225,000 | +1.4% | 33,421 | +1.6% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miner | $685,000 | – | 29,872 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRjr gold mi | $57,000 | – | 1,872 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,445,000 | -11.6% | 94,805 | +0.7% | 0.00% | – |
| SLNG | New | STABILIS ENERGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $0 | -100.0% | 280 | -60.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $32,000 | +255.6% | 17,346 | +48.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,222,000 | -30.4% | 16,394 | -57.7% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $36,000 | +20.0% | 1,337 | +23.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $792,000 | -10.5% | 16,309 | -16.5% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,507,000 | -23.1% | 20,670 | -22.9% | 0.00% | – |
| STN | Buy | STANTEC INC | $242,000 | +1173.7% | 10,923 | +1238.6% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $138,000 | -55.9% | 14,656 | -53.1% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $6,000 | 0.0% | 930 | +1.6% | 0.00% | – |
| SRT | Buy | STARTEK INC | $268,000 | +27.6% | 41,319 | +61.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $2,897,000 | -27.2% | 193,479 | -17.0% | 0.00% | -100.0% |
| Sell | STARWOOD PPTY TR INCnote 4.37 | $183,000 | -72.5% | 177,000 | -73.1% | 0.00% | – | |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored | $98,000 | -76.1% | 16,452 | -49.8% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $12,000 | +9.1% | 6,484 | +8.1% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrsh | $90,000 | – | 7,000 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $9,000 | -25.0% | 12,148 | -18.2% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $292,000 | -73.0% | 28,029 | -60.4% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $167,000 | -35.5% | 17,094 | -34.1% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $228,000 | -23.7% | 17,315 | -22.2% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $2,000 | -90.9% | 132 | -90.9% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,937,000 | +23.0% | 75,698 | +28.3% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $652,000 | -60.9% | 33,897 | -34.9% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $801,000 | +3.5% | 21,837 | +1.9% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $79,000 | – | 3,714 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,137,000 | -7.4% | 86,710 | -1.1% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $373,000 | -6.3% | 32,110 | +2.8% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $85,000 | +1.2% | 3,850 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $357,000 | -49.6% | 321,576 | 0.0% | 0.00% | – | |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | – | 5 | -92.3% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $342,000 | -3.4% | 11,658 | +6.7% | 0.00% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $2,000 | 0.0% | 2,092 | +51.7% | 0.00% | – |
| SYK | Buy | STRYKER CORPput | $3,201,000 | +15.3% | 14,800 | +9.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $2,535,000 | -23.6% | 60,734 | -0.3% | 0.00% | -100.0% |
| SUMR | New | SUMMER INFANT INC | $1,000 | – | 2,592 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $275,000 | +7.4% | 10,748 | +13.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $6,000 | +500.0% | 521 | +252.0% | 0.00% | – |
| WISA | Buy | SUMMIT WIRELESS TECHNLGIES I | $2,000 | +100.0% | 2,569 | +258.8% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWput | $947,000 | +1.3% | 30,000 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $3,132,000 | -25.6% | 555,471 | +17.2% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $15,000 | 0.0% | 20,955 | +4.5% | 0.00% | – |
| SSY | Buy | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 918 | +21.1% | 0.00% | – |
| STG | SUNLANDS TECHNOLOGY GROUPads | $236,000 | +23.6% | 80,000 | 0.0% | 0.00% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC | $71,000 | – | 6,614 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,645,000 | +88.9% | 150,017 | +84.2% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $279,000 | – | 25,400 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $279,000 | – | 25,400 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $3,027,000 | -7.5% | 96,223 | -8.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $5,000 | -88.1% | 3,210 | -75.2% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $578,000 | – | 8,400 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $860,000 | +95.5% | 12,500 | +78.6% | 0.00% | – |
| SLGG | Sell | SUPER LEAGUE GAMING INC | $11,000 | -81.7% | 2,570 | -63.2% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $77,000 | -63.8% | 26,949 | -56.2% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $112,000 | +33.3% | 6,943 | +40.8% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $123,000 | -54.9% | 86,670 | -10.8% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,432,000 | -4.0% | 193,806 | +5.7% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $948,000 | +35.8% | 20,732 | +28.3% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $207,000 | +21.1% | 22,839 | +52.0% | 0.00% | – |
| SUZ | Sell | SUZANO SAspon ads | $819,000 | -53.7% | 101,499 | -2.3% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn e | $0 | – | 15,934 | +100.0% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $1,000 | 0.0% | 39,166 | -1.1% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal e | $2,000 | -60.0% | 16,123 | -72.4% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri e | $6,000 | -14.3% | 108,225 | -14.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl et | $277,000 | -13.2% | 5,453,589 | -10.6% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $52,000 | +62.5% | 6,422 | +58.6% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $350,000 | +120.1% | 22,334 | +82.9% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $1,212,000 | +8.6% | 51,300 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORPput | $1,191,000 | +8.6% | 50,400 | 0.0% | 0.00% | – | |
| SYNC | Buy | SYNACOR INC | $6,000 | +100.0% | 3,880 | +90.8% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $151,000 | +18.0% | 9,452 | +15.3% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $96,000 | -36.8% | 17,689 | -8.1% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $1,705,000 | +3.7% | 42,678 | -24.4% | 0.00% | – |
| Sell | SYNAPTICS INCnote 0.50 | $93,000 | -93.8% | 100,000 | -94.1% | 0.00% | – | |
| SYNE | New | SYNTHESIS ENERGY SYS INC | $3,000 | – | 1,646 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $3,048,000 | – | 27,000 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $236,000 | -36.4% | 31,655 | -20.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | -81.6% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 410 | -57.1% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $19,000 | -75.3% | 8,193 | -4.1% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $61,000 | +60.5% | 3,752 | +32.8% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $206,000 | -61.6% | 2,600 | -65.8% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $1,222,000 | +127.6% | 15,400 | +102.6% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $142,000 | +89.3% | 13,715 | +70.7% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $324,000 | +8.4% | 14,703 | +9.3% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $3,179,000 | -19.8% | 220,746 | -15.1% | 0.00% | -100.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $177,000 | -4.3% | 31,189 | -3.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $275,000 | +36.1% | 19,157 | +69.5% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.62 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $1,848,000 | -26.3% | 102,526 | -26.1% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $62,000 | -51.6% | 9,035 | -53.3% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $749,000 | +294.2% | 49,867 | +301.1% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $2,302,000 | +21.9% | 41,300 | +15.7% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $379,000 | -24.0% | 20,214 | +0.3% | 0.00% | – |
| TSRI | Buy | TSR INC | $0 | – | 83 | +2666.7% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,621,000 | -17.0% | 61,944 | +11.7% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $3,000 | 0.0% | 155 | -3.7% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $948,000 | -12.3% | 215,470 | +15.2% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $697,000 | -13.5% | 20,518 | -1.9% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $467,000 | -40.1% | 22,926 | -29.3% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $2,000 | – | 424 | +100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $104,000 | -25.2% | 15,338 | -0.3% | 0.00% | – |
| New | TARONIS TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $6,000 | +50.0% | 14,048 | +86.1% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored | $1,792,000 | -74.2% | 213,513 | -64.1% | 0.00% | -100.0% |
| TAYD | Buy | TAYLOR DEVICES INC | $8,000 | +14.3% | 793 | +13.3% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $66,000 | +10.0% | 4,440 | +5.7% | 0.00% | – |
| TISI | Buy | TEAM INC | $1,373,000 | +32.4% | 76,104 | +12.5% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $0 | – | 13 | +100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $4,000 | – | 1,506 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $1,355,000 | +6.2% | 79,765 | +3.8% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,664,000 | +12.4% | 152,560 | +14.7% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,926,000 | -0.7% | 159,551 | +8.7% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,824,000 | +5.6% | 120,773 | +17.8% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $1,028,000 | -10.3% | 76,500 | -14.7% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $333,000 | +154.2% | 48,305 | +175.9% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $1,901,000 | -58.0% | 190,018 | -25.8% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $73,000 | -82.2% | 15,013 | -70.8% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $24,000 | -11.1% | 25,421 | -39.5% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $895,000 | +17.6% | 107,704 | +11.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $687,000 | -10.5% | 46,872 | -7.8% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 47 | +100.0% | 0.00% | – | |
| TGC | New | TENGASCO INC | $0 | – | 211 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $2,737,000 | -48.8% | 214,343 | -39.9% | 0.00% | -100.0% |
| TX | Buy | TERNIUM SAsponsored | $1,187,000 | -13.0% | 61,873 | +1.7% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $1,914,000 | +115.5% | 105,053 | +69.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $215,000 | +8.6% | 7,527 | +17.5% | 0.00% | – |
| TESLA INCnote 1.25 | $34,000 | +3.0% | 35,000 | 0.0% | 0.00% | – | ||
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,784,000 | +30.2% | 887,312 | +5.7% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | -98.1% | 3,000 | -98.2% | 0.00% | – | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $29,000 | – | 5,488 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $743,000 | -57.8% | 132,240 | -34.9% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $1,000 | – | 389 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $721,000 | -85.8% | 198,517 | -89.9% | 0.00% | -100.0% |
| REAL | Buy | THE REALREAL INC | $550,000 | +6775.0% | 24,596 | +8844.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,262,000 | -79.6% | 11,200 | -79.4% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INC | $2,788,000 | -65.8% | 49,204 | -64.7% | 0.00% | -100.0% |
| QFIN | Buy | 360 FINANCE INCads | $1,000 | 0.0% | 99 | +73.7% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $488,000 | -25.8% | 32,211 | +14.9% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $1,000 | 0.0% | 483 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | -100.0% | 221 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 377 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $749,000 | -20.7% | 234,955 | -0.6% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,574,000 | +144.8% | 166,593 | +97.6% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $418,000 | -56.2% | 16,884 | -17.6% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $1,484,000 | – | 60,000 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $435,000 | -4.8% | 15,793 | +3.2% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $562,000 | -19.8% | 89,511 | +3.9% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $200,000 | -36.5% | 74,027 | +14.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $543,000 | -24.4% | 37,795 | +8.3% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $19,000 | +216.7% | 18,532 | +554.1% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $2,000 | -75.0% | 7,768 | +26.8% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $1,459,000 | -19.5% | 191,445 | -22.2% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $11,000 | -87.5% | 15,278 | +15.8% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $1,977,000 | +16.4% | 24,361 | +17.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $0 | – | 7 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,187,000 | +33.8% | 31,972 | +33.2% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $14,000 | +27.3% | 12,500 | +62.9% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $421,000 | -42.1% | 23,354 | -41.2% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $1,909,000 | -17.3% | 114,473 | -12.2% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $153,000 | -44.4% | 11,508 | -39.9% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $296,000 | -83.2% | 71,766 | -70.7% | 0.00% | – |
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,968,000 | +1.2% | 200,000 | 0.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $35,000 | +52.2% | 21,218 | +95.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $614,000 | +134.4% | 87,478 | +79.5% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,165,000 | +36.0% | 35,000 | +63.6% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $1,000 | 0.0% | 2,612 | +65.7% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,162,000 | +831.9% | 58,459 | +1000.1% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $84,000 | +15.1% | 6,945 | +6.8% | 0.00% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $2,270,000 | -16.1% | 349,154 | -15.9% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $179,000 | +2.3% | 6,977 | +1.4% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $34,000 | -45.2% | 1,108 | -54.9% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $8,000 | +300.0% | 5,537 | +295.2% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $103,000 | -61.6% | 165,450 | -15.8% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $163,000 | +13.2% | 16,484 | +45.3% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $80,000 | -14.0% | 3,318 | +4.1% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.50 | $1,007,000 | -45.8% | 1,230,000 | -34.5% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $1,442,000 | -56.2% | 169,742 | -25.5% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $5,000 | – | 401 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $35,000 | -83.3% | 3,326 | -75.4% | 0.00% | – |
| TREC | Buy | TRECORA RES | $108,000 | -5.3% | 11,957 | +1.3% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $3,000 | +200.0% | 634 | +82.2% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $4,000 | -42.9% | 5,052 | -20.1% | 0.00% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $892,000 | -6.0% | 24,563 | -2.1% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $176,000 | +53.0% | 20,511 | +42.8% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $446,000 | -28.4% | 14,449 | -8.5% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,584,000 | -20.0% | 51,667 | -19.2% | 0.00% | – |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 41 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr n | $2,000 | -33.3% | 1,658 | 0.0% | 0.00% | – | |
| TPHS | Sell | TRINITY PL HLDGS INC | $9,000 | -85.2% | 2,415 | -84.4% | 0.00% | – |
| TRT | New | TRIO TECH INTL | $1,000 | – | 163 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $247,000 | -32.1% | 18,472 | +20.9% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $40,000 | +42.9% | 2,420 | +21.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $2,080,000 | +46.7% | 65,225 | +33.6% | 0.00% | – |
| TRVG | TRIVAGO N Vspon ads a | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCcall | $174,000 | -16.3% | 4,500 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INCput | $948,000 | -16.4% | 24,500 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $0 | – | 332 | +374.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $988,000 | -38.6% | 290,566 | -1.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,721,000 | +28.7% | 211,169 | +25.1% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $29,000 | -50.0% | 11,891 | -65.3% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,969,000 | -27.5% | 41,124 | -29.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $416,000 | -6.5% | 7,686 | +5.3% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,000 | +200.0% | 1,621 | +107.8% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored | $3,000 | -84.2% | 1,016 | -83.2% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr n | $1,806,000 | +26.8% | 312,490 | +20.2% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $329,000 | -48.5% | 14,283 | +9.4% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $339,000 | +208.2% | 9,025 | +233.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $180,000 | -71.4% | 378,112 | -25.7% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $69,000 | -64.8% | 5,938 | -65.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $2,380,000 | -31.6% | 166,075 | -33.7% | 0.00% | -100.0% |
| Sell | TUTOR PERINI CORPnote 2.87 | $172,000 | -84.8% | 181,000 | -84.8% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $124,000 | +55.0% | 55,093 | +43.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored | $12,000 | -25.0% | 1,568 | -24.3% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $131,000 | +1.6% | 12,310 | +43.6% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $313,000 | -34.8% | 13,080 | -20.8% | 0.00% | – |
| New | TWITTER INCnote 0.25 | $79,000 | – | 75,000 | +100.0% | 0.00% | – | |
| TRCB | Sell | TWO RIV BANCORP | $239,000 | +27.1% | 11,512 | -12.1% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $17,000 | -94.5% | 14,086 | -94.4% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $1,809,000 | – | 21,000 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian in | $564,000 | +5.2% | 2,705,160 | +12.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $143,000 | +19.2% | 3,683 | +28.6% | 0.00% | – |
| AMU | Buy | UBS AG LONDON BRHetrac aler | $1,000 | – | 5,376 | +98.4% | 0.00% | – |
| FIHD | New | UBS AG LONDON BRHfi enhancd | $1,000 | – | 642 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $2,000 | -96.6% | 219 | -96.3% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $94,000 | +13.3% | 1,700 | +6.2% | 0.00% | – |
| USB | US BANCORP DELput | $454,000 | +5.8% | 8,200 | 0.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $334,000 | +60.6% | 23,736 | +41.6% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $147,000 | -54.3% | 102,170 | -16.7% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,732,000 | -29.9% | 25,304 | -18.6% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $557,000 | +96.1% | 115,482 | +109.4% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $3,000 | 0.0% | 2,090 | +4.5% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INCcall | $1,846,000 | -62.4% | 60,600 | -42.7% | 0.00% | -100.0% |
| ULTA | ULTA BEAUTY INCcall | $576,000 | -27.8% | 2,300 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $811,000 | +41.3% | 55,362 | +34.2% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $1,000 | -85.7% | 77 | -91.8% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $3,000 | – | 408 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $957,000 | +36.3% | 43,635 | +12.9% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $114,000 | -0.9% | 3,614 | +16.7% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $0 | -100.0% | 50 | -99.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $270,000 | -64.1% | 80,003 | -5.5% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $1,000 | -50.0% | 69 | -15.9% | 0.00% | – |
| UBCP | Sell | UNITED BANCORP INC OHIO | $0 | -100.0% | 43 | -50.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,778,000 | +98.0% | 130,472 | +106.0% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $39,000 | +2.6% | 2,068 | +3.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $613,000 | +15.4% | 43,826 | +17.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr n | $195,000 | -11.4% | 93,591 | -6.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $125,000 | – | 1,000 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $138,000 | +3.8% | 13,089 | +11.9% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $7,000 | +16.7% | 12,704 | +12.2% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,241,000 | -21.3% | 33,025 | -6.4% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $5,000 | 0.0% | 10,048 | +1.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $141,000 | +12.8% | 1,841 | +18.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par | $28,000 | 0.0% | 1,402 | 0.0% | 0.00% | – | |
| USWS | Buy | U S WELL SVCS INCcl a | $15,000 | -21.1% | 6,672 | +67.6% | 0.00% | – |
| USWSW | U S WELL SVCS INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $2,759,000 | +17.1% | 43,494 | +10.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,641,000 | -56.4% | 211,172 | -46.7% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $301,000 | +56.8% | 13,588 | +60.1% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,236,000 | -8.6% | 40,794 | +1.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,475,000 | -4.2% | 49,214 | -10.8% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $164,000 | -24.4% | 26,851 | +17.7% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,000 | -97.5% | 468 | -97.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,119,000 | -8.4% | 48,074 | -11.6% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $7,000 | – | 1,279 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored | $141,000 | – | 33,139 | +100.0% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,537,000 | +5.8% | 44,068 | +38.1% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $558,000 | -17.3% | 41,953 | -0.1% | 0.00% | – |
| URG | New | UR ENERGY INC | $2,000 | – | 3,104 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $132,000 | +222.0% | 136,607 | +360.2% | 0.00% | – |
| UONE | Buy | URBAN ONE INCcl a | $0 | – | 21 | +2000.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $5,000 | +150.0% | 311 | +93.2% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,805,000 | +40.6% | 76,142 | +24.6% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $147,000 | +14.0% | 1,533 | +12.9% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $9,000 | -57.1% | 18,159 | +2.9% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $1,136,000 | -65.7% | 473,552 | -60.0% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $279,000 | +48.4% | 8,197 | +24.9% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $34,000 | +6.2% | 6,400 | +1.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $231,000 | +102.6% | 49,166 | +78.5% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $1,000 | -99.8% | 842 | -99.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $3,000 | 0.0% | 1,711 | -8.7% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $27,000 | -25.0% | 14,341 | +22.9% | 0.00% | – |
| VLRXQ | Buy | VALERITAS HLDGS INC | $2,000 | +100.0% | 1,283 | +156.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $45,000 | -16.7% | 1,992 | +2.2% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,001,000 | -54.6% | 226,009 | -51.9% | 0.00% | -100.0% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gami | $325,000 | +52.6% | 9,624 | +50.6% | 0.00% | – |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gb | $151,000 | +48.0% | 5,211 | +45.7% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd e | $982,000 | +0.5% | 36,802 | +1.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $223,000 | -60.4% | 6,577 | -54.3% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $407,000 | -0.7% | 22,076 | +6.4% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $453,000 | +8.9% | 4,334 | +6.8% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $370,000 | -6.3% | 15,961 | -3.5% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,912,000 | +24.5% | 113,450 | +22.8% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn | $758,000 | -0.7% | 11,851 | +0.8% | 0.00% | – |
| CRAK | Sell | VANECK VECTORS ETF TRoil refine | $0 | -100.0% | 15 | -99.0% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningsta | $1,437,000 | -21.3% | 47,114 | -20.1% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nu | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $392,000 | +37.5% | 11,924 | +36.0% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil | $291,000 | -14.4% | 27,990 | -1.4% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,303,000 | +1.6% | 11,386 | -3.3% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $650,000 | -1.4% | 19,099 | -0.5% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth | $920,000 | +81.1% | 72,800 | +117.8% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc c | $398,000 | -89.8% | 10,322 | -89.4% | 0.00% | -100.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia smal | $769,000 | -58.0% | 23,592 | -51.2% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx | $558,000 | +7871.4% | 18,026 | +7911.6% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $109,000 | -39.4% | 9,978 | -26.3% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $1,697,000 | +139.0% | 104,050 | +134.8% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $183,000 | -87.3% | 7,900 | -86.8% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $2,262,000 | -9.5% | 64,245 | -5.8% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica ind | $86,000 | -17.3% | 4,273 | -9.0% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $36,000 | -2.7% | 991 | 0.0% | 0.00% | – | |
| VSGX | Sell | VANGUARD WORLD FDesg intl s | $1,498,000 | -5.9% | 30,391 | -4.7% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk | $2,252,000 | -62.2% | 43,382 | -62.8% | 0.00% | -100.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $3,178,000 | -3.5% | 22,794 | -2.9% | 0.00% | – |
| VFLQ | Buy | VANGUARD WELLINGTON FDus liquidi | $104,000 | +25.3% | 1,255 | +24.9% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $104,000 | +23.8% | 1,170 | +20.6% | 0.00% | – |
| VFMO | VANGUARD WELLINGTON FDus momentu | $51,000 | -1.9% | 635 | 0.0% | 0.00% | – | |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifa | $53,000 | +10.4% | 695 | +10.3% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $103,000 | +25.6% | 1,300 | +26.2% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value f | $111,000 | +37.0% | 1,540 | +38.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $233,000 | -98.5% | 5,800 | -98.4% | 0.00% | -100.0% |
| VGT | Buy | VANGUARD WORLD FDSput | $129,000 | +22.9% | 600 | +20.0% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld | $51,000 | -37.0% | 637 | -38.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $60,000 | -46.9% | 6,347 | +29.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,583,000 | -54.6% | 216,790 | -62.8% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,941,000 | -12.8% | 251,792 | -8.8% | 0.00% | -100.0% |
| VEC | Buy | VECTRUS INC | $434,000 | +18.9% | 10,685 | +18.7% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored | $1,453,000 | -37.0% | 167,501 | -26.1% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $153,000 | -74.8% | 2,100 | -76.4% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $657,000 | -2.8% | 9,000 | -9.1% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDScall | $409,000 | – | 1,500 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSput | $201,000 | +20.4% | 1,200 | +20.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSput | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $273,000 | -21.3% | 27,024 | -6.4% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $603,000 | -10.8% | 40,225 | +3.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $6,000 | -97.2% | 4,443 | -96.8% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $0 | – | 200 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INCcall | $340,000 | -9.6% | 1,800 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $390,000 | +22.6% | 21,545 | +31.9% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $672,000 | -61.7% | 44,401 | -52.2% | 0.00% | – |
| VERY | New | VERICITY INC | $6,000 | – | 412 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $341,000 | +166.4% | 95,547 | +522.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $1,000 | – | 1,782 | +100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $1,643,000 | +39.7% | 111,299 | +9.9% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $364,000 | -94.2% | 29,417 | -91.0% | 0.00% | -100.0% |
| VTNR | Buy | VERTEX ENERGY INC | $4,000 | +100.0% | 3,301 | +135.8% | 0.00% | – |
| VERU | Sell | VERU INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $1,121,000 | -31.1% | 42,660 | -10.6% | 0.00% | – |
| VIAB | VIACOM INC NEWcall | $3,273,000 | -19.5% | 136,200 | 0.0% | 0.00% | -100.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.00 | $14,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% | |
| VICR | Buy | VICOR CORP | $622,000 | +46.4% | 21,077 | +53.7% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $42,000 | – | 948 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $44,000 | – | 877 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $898,000 | – | 17,517 | +100.0% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $2,336,000 | +38.1% | 68,549 | +33.5% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $2,538,000 | +22.3% | 79,458 | +18.5% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,709,000 | -16.1% | 36,980 | -17.1% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $3,197,000 | -27.3% | 129,978 | -23.4% | 0.00% | -100.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $2,143,000 | +65.2% | 48,220 | +64.7% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $1,390,000 | -32.6% | 43,774 | -30.9% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $87,000 | – | 12,507 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $2,716,000 | -63.2% | 936,406 | +11.9% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,160,000 | -52.6% | 314,150 | -42.7% | 0.00% | -100.0% |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $516,000 | +4.0% | 15,000 | -0.3% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $602,000 | -20.9% | 66,500 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $275,000 | +20.1% | 10,415 | +20.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $35,000 | +250.0% | 1,861 | +153.2% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $290,000 | -63.1% | 10,490 | -58.8% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $8,000 | +700.0% | 2,098 | +1298.7% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $76,000 | -33.3% | 100,000 | -33.3% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $224,000 | +17.3% | 41,519 | +35.4% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $0 | -100.0% | 16 | -98.7% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,593,000 | +21.2% | 23,455 | +17.7% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.25 | $1,686,000 | – | 1,804,000 | +100.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $278,000 | -22.8% | 22,047 | -22.6% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $765,000 | +29.2% | 23,342 | +60.1% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $175,000 | -24.6% | 15,918 | -20.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $524,000 | +6.9% | 84,593 | +53.2% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $308,000 | +24.7% | 27,356 | +17.4% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,000 | – | 771 | +100.0% | 0.00% | – |
| VSTWSA | Buy | VISTRA ENERGY CORP*w exp 02/ | $77,000 | +8.5% | 37,150 | +0.8% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $49,000 | -86.3% | 7,632 | -91.6% | 0.00% | – |
| VVUSQ | Buy | VIVUS INC | $6,000 | +100.0% | 1,324 | +48.8% | 0.00% | – |
| New | VOCERA COMMUNICATIONS INCnote 1.50 | $191,000 | – | 183,000 | +100.0% | 0.00% | – | |
| VNRX | Buy | VOLITIONRX LTD | $39,000 | +105.3% | 6,853 | +13.1% | 0.00% | – |
| VNO | VORNADO RLTY TRcall | $478,000 | -0.6% | 7,500 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRput | $478,000 | -0.6% | 7,500 | 0.0% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $173,000 | -82.0% | 20,332 | -80.4% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $2,924,000 | -1.7% | 1,546,731 | -4.9% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,946,000 | -18.2% | 410,802 | -11.4% | 0.00% | -100.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $170,000 | -37.3% | 16,477 | -35.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,641,000 | +0.3% | 143,321 | +9.1% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $32,000 | +14.3% | 6,100 | +27.3% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $230,000 | +115.0% | 58,739 | +186.4% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,545,000 | -12.3% | 89,723 | +38.7% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $5,000 | -97.7% | 2,098 | -96.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,199,000 | +35.8% | 274,456 | +54.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $17,000 | -15.0% | 1,040 | -7.4% | 0.00% | – |
| New | WIX COM LTDnote | $2,478,000 | – | 2,237,000 | +100.0% | 0.00% | – | |
| WTRH | Buy | WAITR HLDGS INC | $64,000 | -65.4% | 50,059 | +70.3% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,991,000 | -65.1% | 36,000 | -65.5% | 0.00% | -100.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,401,000 | +12.6% | 42,934 | +7.1% | 0.00% | – |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored | $2,000 | – | 500 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,072,000 | +43.9% | 259,179 | +32.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,676,000 | -13.2% | 34,690 | -6.2% | 0.00% | – |
| WM | WASTE MGMT INC DELcall | $426,000 | -0.2% | 3,700 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $874,000 | -0.3% | 7,600 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $584,000 | +48.2% | 33,956 | +46.8% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $131,000 | -71.3% | 8,772 | -78.3% | 0.00% | – |
| Sell | WEIBO CORPnote 1.25 | $249,000 | -93.4% | 267,000 | -93.3% | 0.00% | -100.0% | |
| WMK | Buy | WEIS MKTS INC | $744,000 | +9.6% | 19,497 | +4.4% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $3,000 | +50.0% | 81 | +68.8% | 0.00% | – |
| WELLS FARGO & COmtnf | $31,000 | +10.7% | 17,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $800,000 | +116.2% | 97,097 | +116.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,262,000 | -10.7% | 102,206 | -9.4% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utiliti | $8,000 | 0.0% | 601 | +0.2% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $547,000 | -26.7% | 49,667 | -26.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,434,000 | +7.4% | 111,964 | +4.9% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $2,000 | – | 1,826 | +100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,053,000 | +15.0% | 74,134 | +10.7% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $116,000 | 0.0% | 7,142 | +0.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $827,000 | +33.0% | 83,296 | +33.1% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $561,000 | +6.5% | 82,796 | +10.4% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,548,000 | +38.0% | 204,251 | +37.8% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $452,000 | +1.1% | 29,533 | -1.7% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $631,000 | +17.5% | 38,878 | +7.6% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,014,000 | +6.3% | 132,843 | +5.0% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,510,000 | -52.7% | 69,367 | -53.6% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,016,000 | +3.7% | 105,275 | +7.2% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $51,000 | 0.0% | 5,352 | 0.0% | 0.00% | – | |
| WRN | New | WESTERN COPPER & GOLD CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPcall | $2,672,000 | +124.7% | 44,800 | +79.2% | 0.00% | – |
| New | WESTERN DIGITAL CORPnote 1.50 | $1,363,000 | – | 1,424,000 | +100.0% | 0.00% | – | |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $396,000 | -1.5% | 43,113 | -4.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $235,000 | -11.0% | 24,674 | -12.6% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $172,000 | +36.5% | 7,400 | +44.2% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $46,000 | +4.5% | 17,278 | +5.9% | 0.00% | – |
| WRK | New | WESTROCK COcall | $365,000 | – | 10,000 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COput | $365,000 | -94.6% | 10,000 | -94.6% | 0.00% | -100.0% |
| WWR | Sell | WESTWATER RES INC | $0 | -100.0% | 15 | -87.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,533,000 | +9.8% | 91,566 | +39.7% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,270,000 | -15.2% | 144,612 | +0.2% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER COput | $28,000 | -17.6% | 1,000 | -23.1% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $1,000 | 0.0% | 816 | +9.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $839,000 | +47.2% | 60,979 | +35.6% | 0.00% | – |
| WHITING PETE CORP NEWnote 1.25 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| WOW | Sell | WIDEOPENWEST INC | $141,000 | -36.5% | 23,059 | -24.3% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $4,000 | – | 13,825 | +5430.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $31,000 | -3.1% | 707 | +1.0% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $0 | – | 48 | +269.2% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $12,000 | +300.0% | 1,803 | +260.6% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $930,000 | +9.5% | 26,516 | +16.2% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $2,511,000 | +5.9% | 45,325 | +11.5% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $444,000 | +15.3% | 2,522 | +13.4% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 | $686,000 | -46.3% | 188,035 | -36.3% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $14,000 | 0.0% | 9,470 | +5.2% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,986,000 | -5.2% | 379,999 | +11.9% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre stra | $2,175,000 | +1.8% | 57,141 | +1.1% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur | $15,000 | -6.2% | 829 | -0.8% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yu | $72,000 | -4.0% | 2,919 | 0.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE TRglb ex us | $510,000 | -46.3% | 17,440 | -44.1% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRnegative d | $109,000 | -72.8% | 2,688 | -72.1% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rat | $245,000 | +52.2% | 5,116 | +52.0% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRnegt dur h | $194,000 | -91.3% | 10,519 | -90.9% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $556,000 | +6.3% | 18,712 | +5.9% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us b | $1,081,000 | +3.3% | 38,357 | -0.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $1,884,000 | +4.0% | 47,877 | -0.6% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shr | $197,000 | +0.5% | 2,258 | 0.0% | 0.00% | – | |
| EPS | Buy | WISDOMTREE TRus largeca | $2,535,000 | +19.1% | 75,581 | +16.8% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total m | $406,000 | -1.7% | 11,979 | -3.3% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midca | $2,953,000 | -10.4% | 48,953 | -8.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div e | $2,175,000 | -6.9% | 53,863 | -5.3% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac e | $780,000 | -3.0% | 12,141 | +3.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $260,000 | -30.1% | 3,775 | -33.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -13,307 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -990 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -247 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser | $0 | – | -448 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -106,661 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -22,625 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -223 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -510,141 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci | $0 | – | -135 | -100.0% | 0.00% | – |
| SPXE | Exit | PROSHARES TRsp500 ex e | $0 | – | -677 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -123,900 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -71,500 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -111,100 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 2.25 | $0 | – | -567,000 | -100.0% | 0.00% | – | |
| GRVY | Exit | GRAVITY CO LTDsponsored | $0 | – | -4 | -100.0% | 0.00% | – |
| LLQD | Exit | ISHARES TR10 yr invt | $0 | – | -17,846 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -1,415 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/ | $0 | – | -16 | -100.0% | 0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi | $0 | – | -197 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -175,069 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – | |
| SRTY | Exit | PROSHARES TRultpro sht | $0 | – | -5,237 | -100.0% | 0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld w | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -170 | -100.0% | 0.00% | – | |
| HKWS | Exit | HALCON RES CORP*w exp 09/ | $0 | – | -1,896 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored | $0 | – | -205,169 | -100.0% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -263 | -100.0% | 0.00% | – |
| MYND | Exit | MYND ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX MED INCcall | $0 | – | -56,100 | -100.0% | 0.00% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -2,659 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCcall | $0 | – | -87,000 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCEScall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin a | $0 | – | -830 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped | $0 | – | -499 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| CANF | Exit | CAN FITE BIOPHARMA LTDsponsored | $0 | – | -33 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -30,190 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INCput | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| ASV | Exit | ASV HLDGS INC | $0 | – | -460 | -100.0% | 0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.50 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MMDMU | Exit | MODERN MEDIA ACQUISITIONunit 99/99 | $0 | – | -100 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lif | $0 | – | -410 | -100.0% | 0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub v | $0 | – | -1,174 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -723,285 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -794 | -100.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -1,064 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.12 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -57,900 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr r | $0 | – | -361 | -100.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -5,572 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTDsponsored | $0 | – | -5 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -4,645 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -16,183 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored | $0 | – | -6 | -100.0% | 0.00% | – | |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -17,236 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -19,729 | -100.0% | 0.00% | – |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -106 | -100.0% | 0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -2,658 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -200 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -19,198 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -647 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -65,000 | -100.0% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -35,892 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -929 | -100.0% | 0.00% | – |
| VCIF | Exit | VERTICAL CAP INCOME FUND | $0 | – | -2,106 | -100.0% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -42,772 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -650 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.87 | $0 | – | -1,926,000 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -412 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -73,600 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -60,700 | -100.0% | 0.00% | – |
| EMSG | Exit | DBX ETF TRxtkr msci | $0 | – | -1,005 | -100.0% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -428 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -5 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -13,786 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -40,201 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $219,000 | -35.0% | 326,443 | -16.7% | 0.00% | – |
| AXJV | Exit | ISHARES TRmin vol as | $0 | – | -27,089 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -3,458 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -108,700 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -461,358 | -100.0% | 0.00% | – |
| Exit | DHT HOLDINGS INCdebt 4.50 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored | $0 | – | -188 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE TRADED FDsmid risng | $0 | – | -28 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored | $0 | – | -5,064 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01 | $0 | – | -200 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC NEW | $0 | – | -10,314 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -63,915 | -100.0% | 0.00% | – | |
| EMEM | Exit | ETFIS SER TR Ivirtus glo | $0 | – | -15,972 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr s | $0 | – | -35,832 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.75 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -9,098 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -27,655 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -40,800 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -62 | -100.0% | 0.00% | – | |
| TMFC | Exit | RBB FD INCmotley fol | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.87 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.50 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -180,000 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| MLQD | Exit | ISHARES TR5 10 yr in | $0 | – | -32,560 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SES | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -13,293 | -100.0% | 0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -961 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -19,293 | -100.0% | 0.00% | – |
| USVM | Exit | USAA ETF TRmsci usa s | $0 | – | -877 | -100.0% | 0.00% | – |
| LVHE | Exit | LEGG MASON ETF INVESTMENT TRemrg mkts | $0 | – | -4,120 | -100.0% | 0.00% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/1 | $0 | – | -481,704 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -3,888 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | RINGCENTRAL INCnote | $0 | – | -170,000 | -100.0% | 0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -19,189 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn sel ml | $0 | – | -6,894 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci | $0 | – | -2,440 | -100.0% | 0.00% | – |
| SGDJ | Exit | ALPS ETF TRsprott jr | $0 | – | -1,494 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -22,591 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -416 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.00 | $0 | – | -1,711,000 | -100.0% | 0.00% | – | |
| KFYP | Exit | KRANESHARES TRcicc china | $0 | – | -2,950 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -6,700 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -1,808 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -5,561 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.75 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| AMBR | Exit | AMBER RD INC | $0 | – | -11,211 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -3,195 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -280,000 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -83,300 | -100.0% | 0.00% | – |
| MSVB | Exit | MID SOUTHERN BANCORP INC | $0 | – | -415 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -24,760 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.00 | $0 | – | -1,502,000 | -100.0% | 0.00% | – | |
| EVH | Exit | EVOLENT HEALTH INCcall | $0 | – | -160,000 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| AGMH | Exit | AGM GROUP HOLDINGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -2,448 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| IPICQ | Exit | IPIC ENTMT INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NFTY | Exit | FIRST TR EXCH TRD ALPHA FD Iindia nfty | $0 | – | -28 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -2,428 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -414 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,950 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -14,959 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -328,481 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan e | $0 | – | -175 | -100.0% | 0.00% | – |
| ULVM | Exit | USAA ETF TRmsci usa v | $0 | – | -17,908 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -13,704 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -133 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GLDW | Exit | WORLD GOLD TRspdr lng d | $0 | – | -497 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china | $0 | – | -500 | -100.0% | 0.00% | – |
| CFBI | Exit | COMMUNITY FIRST BANCSHARES I | $0 | – | -334 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -84 | -100.0% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -19,505 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -99,426 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -41,174 | -100.0% | 0.00% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt | $0 | – | -299 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -19,025 | -100.0% | 0.00% | – |
| EMAG | Exit | VANECK VECTORS ETF TRemerging m | $0 | – | -289 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -5,152 | -100.0% | 0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non v | $0 | – | -90 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -10,037 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -56,748 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -237,500 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -11,100 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -642 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oi | $0 | – | -174 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -42,848 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -49,800 | -100.0% | 0.00% | – |
| CODX | Exit | CO DIAGNOSTICS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect fin | $0 | – | -1,340 | -100.0% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -53 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl | $0 | – | -13,626 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -14,876 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -15,501 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored | $0 | – | -150 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -51,778 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int r | $0 | – | -600 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -2,680 | -100.0% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| UIVM | Exit | USAA ETF TRmsci intl | $0 | – | -1,751 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,389,724 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -20 | -100.0% | 0.00% | – |
| ESHY | Exit | DBX ETF TRxtrck high | $0 | – | -4,417 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -629 | -100.0% | 0.00% | – |
| VRAI | Exit | ETFIS SER TR Ivirtus rea | $0 | – | -337 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lif | $0 | – | -590 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 | $0 | – | -8,261 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -1,418 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -129 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -178,837 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -377,925 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | -215 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -2,114 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg | $0 | – | -32 | -100.0% | 0.00% | – |
| ASHX | Exit | DBX ETF TRxtrack msc | $0 | – | -560 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -15,809 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -860,146 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -14,802 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -101,084 | -100.0% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -2,920 | -100.0% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INCput | $0 | – | -25,800 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -6,904 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/ | $0 | – | -7,765 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -18,060 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,180 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDScall | $0 | – | -100 | -100.0% | 0.00% | – |
| USLB | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 | $0 | – | -4,847 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -15,391 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident cor | $0 | – | -4,362 | -100.0% | 0.00% | – |
| SCZRT | Exit | CUSHING RENAISSANCE FDright 07/1 | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -379 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TReqts for r | $0 | – | -730 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -470 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -234,406 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -2,740 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -638 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gol | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RPUT | Exit | WISDOMTREE TRcb oe russ | $0 | – | -541 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat | $0 | – | -191 | -100.0% | 0.00% | – |
| LEXEB | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BFIT | Exit | GLOBAL X FDShelth well | $0 | – | -250 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -349,854 | -100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -335 | -100.0% | 0.00% | – |
| EFFE | Exit | GLOBAL X FDSgbl x jpm | $0 | – | -282 | -100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -3,415 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -19,959 | -100.0% | 0.00% | – |
| ADOM | Exit | ADOMANI INC | $0 | – | -552 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.25 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -3 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -2,496 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -2,503 | -100.0% | 0.00% | – |
| EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -2,990 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -86,097 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -7,707 | -100.0% | 0.00% | – |
| DGICB | Exit | DONEGAL GROUP INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 po | $0 | – | -2,290 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -992 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -349 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -527 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -879 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCput | $0 | – | -95,000 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -391 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| CCNI | Exit | COMMAND CENTER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| USATP | Exit | USA TECHNOLOGIES INCconv pfd s | $0 | – | -500 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -512 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -374 | -100.0% | 0.00% | – |
| NUROW | Exit | NEUROMETRIX INC*w exp 05/ | $0 | – | -100 | -100.0% | 0.00% | – |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -317 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INCcall | $0 | – | -50,600 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -21,563 | -100.0% | 0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.37 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | INFINERA CORPORATIONnote 2.12 | $0 | – | -900,000 | -100.0% | 0.00% | – | |
| K | Exit | KELLOGG COcall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15 | $0 | – | -42,697 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -47,200 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -248 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| FTXR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq tra | $0 | – | -150 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -391,864 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -78,732 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LRGE | Exit | LEGG MASON ETF INVT TRclearbride | $0 | – | -166 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -9,961 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,504 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -171,475 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -96,000 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -103,200 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -74,416 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -123,300 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.50 | $0 | – | -2,224,000 | -100.0% | -0.00% | – | |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -324,000 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -98,800 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -98,243 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -350,000 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p i | $0 | – | -100,813 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -91,500 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr o | $0 | – | -1,359,985 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.00 | $0 | – | -5,802,000 | -100.0% | -0.00% | – | |
| MAS | Exit | MASCO CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.25 | $0 | – | -4,968,000 | -100.0% | -0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,300 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -205,800 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -8,141,303 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -477,318 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -66,100 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep | $0 | – | -271,276 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.50 | $0 | – | -3,085,000 | -100.0% | -0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -154,400 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -287,600 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -341,595 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -136,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -260,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -156,000 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -608,064 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -346,600 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi | $0 | – | -404,896 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -269,200 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -397,200 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -425,300 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -536,200 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | RED HAT INCnote 0.25 | $0 | – | -5,464,000 | -100.0% | -0.00% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -140,700 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -818,600 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -467,698 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -154,100 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -2,560,195 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -135,700 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -904,212 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -394,570 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -92,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -590,203 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01 | $0 | – | -386,225 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -412,400 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -790,700 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -999,300 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -772,474 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -792,500 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -510,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -642,100 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -3,595,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -1,086,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -200,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -549,633 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -294,600 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -635,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -1,465,600 | -100.0% | -0.01% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -1,806,359 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -2,981,595 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -800,000 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -2,774,950 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -496,991 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -761,279 | -100.0% | -0.02% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -2,045,336 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -473,471 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -3,802,317 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -771,949 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -855,909 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,331,737 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -2,250,000 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,792,668 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,492,136 | -100.0% | -0.07% | – |
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 2019-11-14
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
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.