$698 Billion is the total value of BANK OF AMERICA CORP /DE/'s 24173 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $12,587,151,000 | +15.0% | 79,817,059 | +1.4% | 1.80% | +10.9% |
| AAPL | Buy | APPLE INC | $12,480,114,000 | +31.1% | 42,499,966 | +0.0% | 1.79% | +26.5% |
| IEFA | Buy | ISHARES TRcore msci | $9,759,799,000 | +8.0% | 149,598,404 | +1.1% | 1.40% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,720,624,000 | -27.7% | 30,201,401 | -33.3% | 1.39% | -30.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,658,515,000 | +8.5% | 72,244,598 | +1.0% | 1.24% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,842,047,000 | +22.4% | 56,255,715 | +3.4% | 1.12% | +18.1% |
| IEMG | Sell | ISHARES INCcore msci | $7,724,600,000 | +8.8% | 143,686,768 | -0.8% | 1.11% | +4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,419,965,000 | +10.5% | 40,730,997 | +0.8% | 1.06% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,166,599,000 | -31.5% | 22,266,200 | -36.8% | 1.03% | -33.9% |
| AMZN | Buy | AMAZON COM INC | $6,858,815,000 | +11.2% | 3,711,801 | +4.4% | 0.98% | +7.2% |
| IWF | Buy | ISHARES TRrus 1000 g | $6,571,652,000 | +13.7% | 37,355,909 | +3.1% | 0.94% | +9.7% |
| IWD | Buy | ISHARES TRrus 1000 v | $6,355,894,000 | +12.8% | 46,570,151 | +6.0% | 0.91% | +8.7% |
| MBB | Buy | ISHARES TRmbs etf | $6,105,677,000 | +0.0% | 56,502,662 | +0.3% | 0.88% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 et | $5,687,181,000 | -41.0% | 19,226,439 | -45.7% | 0.82% | -43.1% |
| QQQ | Buy | INVESCO QQQ TRput | $5,241,050,000 | +125.9% | 24,651,000 | +100.6% | 0.75% | +117.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev m | $5,228,475,000 | +10.3% | 118,667,166 | +2.8% | 0.75% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $5,104,378,000 | -2.2% | 106,429,902 | +0.8% | 0.73% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p50 | $5,056,023,000 | -49.7% | 15,641,699 | -53.5% | 0.72% | -51.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,004,446,000 | +13.6% | 34,307,582 | +0.7% | 0.72% | +9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech e | $4,892,172,000 | +14.3% | 19,980,284 | +0.6% | 0.70% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $4,596,286,000 | +14.1% | 3,431,626 | +4.1% | 0.66% | +10.2% |
| IWM | Sell | ISHARES TRrussell 20 | $4,541,499,000 | -0.3% | 27,412,930 | -9.0% | 0.65% | -3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm c | $4,359,056,000 | +0.4% | 53,795,580 | +0.4% | 0.62% | -3.1% |
| V | Buy | VISA INC | $4,355,936,000 | +11.0% | 23,182,202 | +1.6% | 0.62% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $4,285,809,000 | +1.6% | 46,926,630 | +1.5% | 0.61% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv | $3,939,811,000 | -4.2% | 30,789,396 | -4.6% | 0.56% | -7.5% |
| HD | Buy | HOME DEPOT INC | $3,932,696,000 | -1.6% | 18,008,497 | +4.5% | 0.56% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $3,905,751,000 | +16.1% | 27,005,117 | +4.6% | 0.56% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $3,895,255,000 | +5.2% | 22,007,088 | +0.5% | 0.56% | +1.5% |
| PFE | Sell | PFIZER INC | $3,875,048,000 | +3.8% | 98,903,744 | -4.8% | 0.56% | 0.0% |
| MRK | Sell | MERCK & CO INC | $3,851,738,000 | +0.7% | 42,350,062 | -6.8% | 0.55% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons d | $3,751,353,000 | +3.2% | 29,910,317 | -0.7% | 0.54% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,730,260,000 | -11.8% | 60,753,409 | -13.3% | 0.54% | -14.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $3,540,226,000 | +6.5% | 34,755,798 | -5.7% | 0.51% | +2.6% |
| PEP | Sell | PEPSICO INC | $3,539,126,000 | -1.5% | 25,895,415 | -1.2% | 0.51% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,490,259,000 | -0.2% | 27,944,424 | -0.6% | 0.50% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $3,486,936,000 | +11.5% | 16,988,724 | -3.3% | 0.50% | +7.5% |
| T | Buy | AT&T INC | $3,482,686,000 | +5.7% | 89,116,826 | +2.3% | 0.50% | +1.8% |
| C | Sell | CITIGROUP INC | $3,454,565,000 | +12.4% | 43,241,523 | -2.8% | 0.50% | +8.3% |
| GOVT | Buy | ISHARES TRus treas b | $3,426,449,000 | +4.3% | 132,091,318 | +5.9% | 0.49% | +0.6% |
| IEF | Sell | ISHARES TRput | $3,411,309,000 | -20.3% | 30,950,000 | -18.7% | 0.49% | -23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,225,803,000 | -11.8% | 8,284,461 | -11.7% | 0.46% | -15.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,199,102,000 | -6.8% | 45,845,536 | -5.7% | 0.46% | -10.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed t | $3,135,677,000 | -0.6% | 35,951,355 | +0.3% | 0.45% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,048,433,000 | +2.2% | 23,762,046 | +2.9% | 0.44% | -1.4% |
| IWR | Buy | ISHARES TRrus mid ca | $3,020,717,000 | +8.9% | 50,666,157 | +2.2% | 0.43% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $3,003,107,000 | +13.5% | 67,531,106 | +2.8% | 0.43% | +9.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,925,217,000 | +16.5% | 54,544,428 | +7.5% | 0.42% | +12.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,908,003,000 | +2.9% | 24,130,799 | +1.3% | 0.42% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p m | $2,907,888,000 | +9.3% | 14,128,302 | +2.6% | 0.42% | +5.3% |
| INTC | Buy | INTEL CORP | $2,902,718,000 | +26.2% | 48,499,883 | +8.6% | 0.42% | +21.6% |
| KO | Sell | COCA COLA CO | $2,858,338,000 | +1.1% | 51,641,168 | -0.5% | 0.41% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl | $2,838,939,000 | +8.9% | 2,123,334 | -0.8% | 0.41% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p s | $2,806,442,000 | +10.7% | 33,469,785 | +2.7% | 0.40% | +6.6% |
| AGG | Buy | ISHARES TRcore us ag | $2,750,990,000 | +1.9% | 24,481,532 | +2.6% | 0.39% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,703,663,000 | +4.2% | 11,164,782 | +0.2% | 0.39% | +0.3% |
| TFC | New | TRUIST FINL CORP | $2,666,761,000 | – | 47,350,151 | +100.0% | 0.38% | – |
| VIG | Buy | VANGUARD GROUPdiv app et | $2,650,218,000 | +12.8% | 21,259,563 | +8.2% | 0.38% | +8.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,640,727,000 | +10.4% | 17,633,056 | +0.6% | 0.38% | +6.2% |
| EFA | Sell | ISHARES TRmsci eafe | $2,591,611,000 | -5.4% | 37,321,587 | -11.1% | 0.37% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,568,816,000 | +15.4% | 12,082,295 | +2.5% | 0.37% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $2,536,298,000 | -2.6% | 12,834,863 | +5.9% | 0.36% | -5.9% |
| USMV | Buy | ISHARES TRmsci min v | $2,533,657,000 | +6.8% | 38,622,819 | +4.3% | 0.36% | +2.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $2,517,275,000 | +1.7% | 39,969,438 | -0.8% | 0.36% | -1.9% |
| WMT | Sell | WALMART INC | $2,501,310,000 | -2.5% | 21,047,711 | -2.7% | 0.36% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,470,935,000 | +15.2% | 8,405,115 | -14.8% | 0.35% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,452,205,000 | +13.9% | 10,826,514 | +4.7% | 0.35% | +9.7% |
| IWM | Buy | ISHARES TRput | $2,429,352,000 | +18.4% | 14,663,800 | +8.1% | 0.35% | +14.1% |
| TGT | Sell | TARGET CORP | $2,368,103,000 | +10.8% | 18,470,507 | -7.6% | 0.34% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,352,775,000 | +6.2% | 11,092,767 | -16.3% | 0.34% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $2,340,408,000 | +8.3% | 20,629,415 | +3.7% | 0.34% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,332,327,000 | -16.8% | 7,246,400 | -23.3% | 0.33% | -19.7% |
| IUSV | Buy | ISHARES TRcore s&p u | $2,309,806,000 | +16.8% | 36,651,951 | +7.1% | 0.33% | +12.6% |
| CB | Sell | CHUBB LIMITED | $2,310,268,000 | -16.5% | 14,841,753 | -13.4% | 0.33% | -19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,294,618,000 | -0.2% | 51,025,536 | +0.0% | 0.33% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-fi | $2,294,744,000 | +8.1% | 74,553,095 | -1.7% | 0.33% | +4.4% |
| AVGO | Buy | BROADCOM INC | $2,253,461,000 | +18.4% | 7,130,753 | +3.4% | 0.32% | +14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,236,976,000 | +10.6% | 6,885,759 | -0.9% | 0.32% | +6.6% |
| BLK | Buy | BLACKROCK INC | $2,206,398,000 | +17.6% | 4,389,098 | +4.2% | 0.32% | +13.3% |
| ABT | Buy | ABBOTT LABS | $2,178,220,000 | +31.9% | 25,077,363 | +27.0% | 0.31% | +27.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,162,161,000 | -2.0% | 18,470,525 | +0.3% | 0.31% | -5.5% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt | $2,156,695,000 | +2.9% | 15,502,403 | -0.4% | 0.31% | -0.6% |
| TIP | Buy | ISHARES TRtips bd et | $2,142,288,000 | +1.2% | 18,377,696 | +0.9% | 0.31% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,129,257,000 | -0.7% | 7,244,340 | -2.7% | 0.30% | -4.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,119,302,000 | +9.4% | 11,722,456 | -2.0% | 0.30% | +5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials | $2,081,151,000 | +7.2% | 27,283,053 | -1.6% | 0.30% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $2,032,382,000 | +7.8% | 12,421,352 | -0.5% | 0.29% | +3.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-in | $2,024,144,000 | -7.0% | 24,845,274 | -11.3% | 0.29% | -10.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm | $1,959,560,000 | -0.6% | 24,309,131 | -0.4% | 0.28% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,945,541,000 | +9.7% | 11,410,808 | +3.9% | 0.28% | +6.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,925,270,000 | -3.0% | 35,785,689 | -9.0% | 0.28% | -6.4% |
| AMGN | Buy | AMGEN INC | $1,818,282,000 | +25.7% | 7,542,552 | +0.9% | 0.26% | +21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $1,818,457,000 | +8.0% | 10,205,724 | +1.5% | 0.26% | +4.4% |
| IUSG | Buy | ISHARES TRcore s&p u | $1,805,749,000 | +18.1% | 26,696,485 | +9.7% | 0.26% | +14.1% |
| IBB | Sell | ISHARES TRnasdaq bio | $1,808,641,000 | +7.8% | 15,008,230 | -11.0% | 0.26% | +4.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,797,962,000 | +164.2% | 28,009,986 | +108.7% | 0.26% | +155.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd id | $1,768,939,000 | +1.2% | 31,264,372 | +5.2% | 0.25% | -2.3% |
| LOW | Buy | LOWES COS INC | $1,754,068,000 | +13.1% | 14,646,528 | +3.8% | 0.25% | +8.7% |
| SHY | Sell | ISHARES TR1 3 yr tre | $1,738,752,000 | -3.6% | 20,545,332 | -3.4% | 0.25% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $1,728,525,000 | +8.1% | 11,262,210 | +1.8% | 0.25% | +4.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $1,722,327,000 | +9.3% | 10,398,012 | +1.5% | 0.25% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,702,219,000 | -9.9% | 8,006,300 | -20.0% | 0.24% | -13.2% |
| ADBE | Buy | ADOBE INC | $1,632,610,000 | +20.6% | 4,950,156 | +1.0% | 0.23% | +16.4% |
| MA | Sell | MASTERCARD INCcl a | $1,604,140,000 | +9.6% | 5,372,384 | -0.4% | 0.23% | +5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,592,996,000 | -13.7% | 11,206,437 | -15.6% | 0.23% | -16.8% |
| MUB | Buy | ISHARES TRnational m | $1,552,162,000 | +7.4% | 13,626,210 | +7.6% | 0.22% | +3.3% |
| NVDA | Buy | NVIDIA CORP | $1,542,783,000 | +45.0% | 6,556,669 | +7.3% | 0.22% | +39.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,538,269,000 | +32.9% | 6,546,104 | +25.5% | 0.22% | +27.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back | $1,529,861,000 | +6.4% | 28,773,017 | +6.6% | 0.22% | +2.3% |
| EEM | Sell | ISHARES TRmsci emg m | $1,492,502,000 | -29.8% | 33,262,798 | -36.0% | 0.21% | -32.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,492,884,000 | +8.6% | 10,447,053 | +5.5% | 0.21% | +4.9% |
| SBUX | Sell | STARBUCKS CORP | $1,486,186,000 | -2.3% | 16,903,834 | -1.7% | 0.21% | -5.8% |
| CRM | Buy | SALESFORCE COM INC | $1,478,309,000 | +18.1% | 9,089,458 | +7.8% | 0.21% | +14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,477,776,000 | +7.5% | 7,017,983 | -1.8% | 0.21% | +3.9% |
| IEI | Sell | ISHARES TR3 7 yr tre | $1,473,140,000 | -2.2% | 11,714,828 | -1.3% | 0.21% | -5.8% |
| HYG | Buy | ISHARES TRiboxx hi y | $1,467,243,000 | +12.4% | 16,684,595 | +11.4% | 0.21% | +8.2% |
| AGN | Buy | ALLERGAN PLC | $1,456,288,000 | +56.0% | 7,617,767 | +37.3% | 0.21% | +50.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,446,666,000 | +6.8% | 10,930,609 | +0.6% | 0.21% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,428,444,000 | +2.0% | 6,215,491 | -1.8% | 0.20% | -1.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial | $1,413,955,000 | -5.0% | 9,188,685 | -9.9% | 0.20% | -8.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,393,692,000 | +13.0% | 16,379,046 | +0.8% | 0.20% | +9.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div y | $1,326,725,000 | +92.0% | 14,157,776 | +81.8% | 0.19% | +84.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,312,788,000 | +6.6% | 23,834,216 | +7.0% | 0.19% | +2.7% |
| ORCL | Buy | ORACLE CORP | $1,304,362,000 | -3.3% | 24,619,889 | +0.4% | 0.19% | -7.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estat | $1,279,184,000 | +5.0% | 13,785,805 | +5.5% | 0.18% | +1.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,278,283,000 | -12.0% | 21,315,365 | -12.2% | 0.18% | -15.3% |
| VFC | Buy | V F CORP | $1,264,360,000 | +100.0% | 12,686,741 | +78.6% | 0.18% | +92.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $1,257,662,000 | +1.8% | 7,801,871 | -1.1% | 0.18% | -2.2% |
| BA | Buy | BOEING CO | $1,210,615,000 | -10.4% | 3,716,277 | +4.6% | 0.17% | -13.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-ut | $1,203,006,000 | -13.9% | 18,616,623 | -13.7% | 0.17% | -17.3% |
| RTN | Sell | RAYTHEON CO | $1,192,478,000 | -14.5% | 5,426,770 | -23.6% | 0.17% | -17.4% |
| QCOM | Sell | QUALCOMM INC | $1,168,503,000 | +12.1% | 13,243,835 | -3.1% | 0.17% | +7.7% |
| ABBV | Sell | ABBVIE INC | $1,148,807,000 | +9.7% | 12,975,001 | -6.2% | 0.16% | +5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,142,691,000 | +114.2% | 7,737,607 | +83.2% | 0.16% | +107.6% |
| EMR | Sell | EMERSON ELEC CO | $1,147,710,000 | +8.6% | 15,049,969 | -4.8% | 0.16% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,142,933,000 | +8.8% | 12,467,900 | -4.4% | 0.16% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $1,139,594,000 | +9.8% | 18,663,507 | +0.2% | 0.16% | +5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,111,808,000 | +19.0% | 6,964,906 | +4.4% | 0.16% | +14.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $1,110,543,000 | +11.2% | 5,589,041 | +1.9% | 0.16% | +7.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,101,987,000 | +54.1% | 4,792,702 | +38.9% | 0.16% | +49.1% |
| AAPL | Buy | APPLE INCcall | $1,093,729,000 | +208.9% | 3,724,600 | +135.6% | 0.16% | +196.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,097,617,000 | -18.8% | 18,281,433 | -19.9% | 0.16% | -21.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,087,202,000 | -29.9% | 3,813,406 | -33.8% | 0.16% | -32.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,086,534,000 | +45.5% | 6,161,237 | +50.8% | 0.16% | +40.5% |
| EFAV | Buy | ISHARES TRmin vol ea | $1,081,628,000 | +3.9% | 14,510,704 | +2.1% | 0.16% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,074,298,000 | +3.2% | 9,931,566 | -1.2% | 0.15% | -0.6% |
| CVS | Sell | CVS HEALTH CORP | $1,076,399,000 | +8.3% | 14,489,159 | -8.1% | 0.15% | +4.1% |
| LLY | Buy | LILLY ELI & CO | $1,067,648,000 | +18.1% | 8,123,322 | +0.5% | 0.15% | +14.2% |
| USB | Buy | US BANCORP DEL | $1,060,823,000 | +8.5% | 17,892,085 | +1.3% | 0.15% | +4.8% |
| IVW | Buy | ISHARES TRs&p 500 gr | $1,051,637,000 | +8.5% | 5,430,883 | +0.9% | 0.15% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $1,051,197,000 | +14.4% | 21,061,865 | -6.3% | 0.15% | +10.2% |
| IWM | Sell | ISHARES TRcall | $1,045,411,000 | +5.3% | 6,310,200 | -3.8% | 0.15% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,023,098,000 | -3.2% | 7,632,783 | +5.0% | 0.15% | -6.4% |
| MMM | Sell | 3M CO | $1,019,991,000 | +6.4% | 5,781,607 | -0.8% | 0.15% | +2.8% |
| SYY | Buy | SYSCO CORP | $984,665,000 | +9.1% | 11,511,149 | +1.2% | 0.14% | +5.2% |
| QUAL | Buy | ISHARES TRusa qualit | $984,232,000 | +18.4% | 9,744,863 | +8.3% | 0.14% | +13.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $985,936,000 | +12.3% | 2,626,499 | +5.4% | 0.14% | +8.5% |
| ANTM | Buy | ANTHEM INC | $978,567,000 | +50.7% | 3,239,965 | +19.8% | 0.14% | +45.8% |
| NKE | Buy | NIKE INCcl b | $973,940,000 | +23.6% | 9,613,458 | +14.6% | 0.14% | +19.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $970,417,000 | -26.8% | 10,267,889 | -27.4% | 0.14% | -29.4% |
| TTE | Sell | TOTAL S Asponsored | $965,123,000 | +2.4% | 17,452,529 | -3.7% | 0.14% | -1.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $958,348,000 | -17.9% | 24,782,735 | -16.5% | 0.14% | -20.8% |
| AAPL | Buy | APPLE INCput | $958,473,000 | +35.3% | 3,264,000 | +3.2% | 0.14% | +30.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val | $947,768,000 | +1.8% | 6,914,480 | -4.3% | 0.14% | -1.4% |
| DEO | Sell | DIAGEO P L Cspon adr n | $948,821,000 | +2.7% | 5,633,658 | -0.3% | 0.14% | -0.7% |
| DVY | Sell | ISHARES TRselect div | $938,067,000 | +3.5% | 8,878,176 | -0.1% | 0.13% | -0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $934,577,000 | +3.1% | 1,601,564 | -2.8% | 0.13% | -0.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free i | $930,986,000 | +1.2% | 18,534,460 | +1.4% | 0.13% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 va | $926,962,000 | +12.0% | 7,125,537 | +2.6% | 0.13% | +8.1% |
| EEM | Sell | ISHARES TRput | $930,914,000 | -15.4% | 20,746,900 | -23.0% | 0.13% | -18.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $921,949,000 | -8.3% | 2,680,320 | -0.1% | 0.13% | -11.4% |
| BX | Buy | BLACKSTONE GROUP INC | $921,323,000 | +19.2% | 16,469,828 | +4.1% | 0.13% | +14.8% |
| USIG | Buy | ISHARES TRusd inv gr | $908,587,000 | +10.0% | 15,584,679 | +10.0% | 0.13% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $900,548,000 | +6.2% | 7,233,894 | +0.9% | 0.13% | +2.4% |
| NVS | Buy | NOVARTIS A Gsponsored | $887,350,000 | +21.4% | 9,371,109 | +11.4% | 0.13% | +16.5% |
| PCAR | Sell | PACCAR INC | $881,452,000 | +12.9% | 11,143,516 | -0.1% | 0.13% | +8.6% |
| PAYX | Sell | PAYCHEX INC | $866,141,000 | +0.3% | 10,182,710 | -2.4% | 0.12% | -3.1% |
| OEF | Buy | ISHARES TRs&p 100 et | $866,996,000 | +11.7% | 6,017,045 | +1.9% | 0.12% | +7.8% |
| ECL | Sell | ECOLAB INC | $857,561,000 | -5.6% | 4,443,555 | -3.1% | 0.12% | -8.9% |
| D | Sell | DOMINION ENERGY INC | $848,491,000 | -0.4% | 10,244,984 | -2.6% | 0.12% | -3.9% |
| FLOT | Buy | ISHARES TRfltg rate | $843,024,000 | -0.0% | 16,555,857 | +0.1% | 0.12% | -3.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $834,047,000 | +304.5% | 8,897,456 | +288.1% | 0.12% | +287.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $832,701,000 | -7.7% | 14,835,212 | -4.2% | 0.12% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $833,079,000 | +23.1% | 12,810,672 | +7.9% | 0.12% | +17.8% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt | $815,489,000 | +3.3% | 27,568,947 | +1.8% | 0.12% | 0.0% |
| NFLX | Sell | NETFLIX INC | $809,091,000 | +2.6% | 2,500,511 | -15.2% | 0.12% | -0.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $808,561,000 | -1.0% | 38,193,655 | -3.6% | 0.12% | -4.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid | $799,130,000 | +6.2% | 7,428,926 | +1.3% | 0.12% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $790,581,000 | -6.3% | 28,074,628 | -4.9% | 0.11% | -9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $779,804,000 | +9.1% | 4,016,919 | +1.0% | 0.11% | +5.7% |
| MS | Buy | MORGAN STANLEY | $774,549,000 | +31.9% | 15,151,567 | +10.1% | 0.11% | +27.6% |
| PKG | Buy | PACKAGING CORP AMER | $777,471,000 | +12.8% | 6,942,326 | +6.9% | 0.11% | +8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $777,678,000 | +11.4% | 6,980,326 | +0.1% | 0.11% | +6.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $765,779,000 | -0.1% | 6,617,524 | -6.7% | 0.11% | -3.5% |
| BDX | Sell | BECTON DICKINSON & CO | $758,118,000 | +3.5% | 2,787,507 | -3.7% | 0.11% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $754,332,000 | +1.8% | 5,423,341 | -2.8% | 0.11% | -1.8% |
| ADSK | Buy | AUTODESK INC | $754,903,000 | +30.4% | 4,114,813 | +4.9% | 0.11% | +25.6% |
| CI | Sell | CIGNA CORP NEW | $752,279,000 | +28.7% | 3,678,806 | -4.4% | 0.11% | +24.1% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blm | $736,582,000 | +3.3% | 14,998,607 | +3.1% | 0.11% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 e | $742,386,000 | +22.6% | 4,160,888 | +13.1% | 0.11% | +17.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $734,071,000 | -34.9% | 6,130,550 | -29.4% | 0.10% | -37.5% |
| MSFT | Buy | MICROSOFT CORPput | $724,301,000 | +46.8% | 4,592,900 | +29.4% | 0.10% | +42.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $727,675,000 | -0.2% | 5,290,269 | +3.0% | 0.10% | -3.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $712,543,000 | +7.8% | 11,802,929 | +0.7% | 0.10% | +4.1% |
| EEM | Buy | ISHARES TRcall | $714,954,000 | +55.6% | 15,933,900 | +41.7% | 0.10% | +50.0% |
| IWO | Sell | ISHARES TRrus 2000 g | $704,777,000 | +3.0% | 3,289,970 | -7.3% | 0.10% | -1.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl | $701,130,000 | +11.6% | 12,589,876 | +3.5% | 0.10% | +7.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $694,609,000 | -1.6% | 8,770,323 | +0.9% | 0.10% | -4.8% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miner | $697,421,000 | +39.6% | 23,819,034 | +27.4% | 0.10% | +35.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $681,200,000 | +10.4% | 6,504,970 | -2.0% | 0.10% | +6.5% |
| LIN | Sell | LINDE PLC | $671,221,000 | -7.6% | 3,152,749 | -15.9% | 0.10% | -11.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materi | $669,075,000 | -10.8% | 10,893,430 | -15.5% | 0.10% | -13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $660,196,000 | +12.2% | 3,675,305 | -2.3% | 0.10% | +9.2% |
| PLD | Sell | PROLOGIS INC | $664,330,000 | -4.5% | 7,452,665 | -8.7% | 0.10% | -7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $662,078,000 | +2.6% | 7,153,736 | +2.3% | 0.10% | -1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $661,716,000 | -10.9% | 3,487,304 | -2.7% | 0.10% | -13.6% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $666,129,000 | +5.0% | 44,379,052 | +5.1% | 0.10% | +1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $659,195,000 | +4.6% | 11,388,980 | -6.6% | 0.09% | 0.0% |
| INTU | Buy | INTUIT | $652,559,000 | +4.0% | 2,491,345 | +5.6% | 0.09% | +1.1% |
| SNA | Buy | SNAP ON INC | $653,837,000 | +20.5% | 3,859,715 | +11.3% | 0.09% | +16.0% |
| ETN | Sell | EATON CORP PLC | $654,982,000 | +8.5% | 6,914,923 | -4.7% | 0.09% | +4.4% |
| DE | Sell | DEERE & CO | $649,064,000 | -13.3% | 3,746,187 | -15.6% | 0.09% | -16.2% |
| IEF | New | ISHARES TRcall | $650,298,000 | – | 5,900,000 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $651,000,000 | +18.5% | 6,325,906 | +4.7% | 0.09% | +13.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $641,350,000 | -23.2% | 4,488,100 | -25.4% | 0.09% | -25.8% |
| PSA | Buy | PUBLIC STORAGE | $633,730,000 | +7.9% | 2,975,815 | +24.3% | 0.09% | +4.6% |
| ETR | Buy | ENTERGY CORP NEW | $625,883,000 | +439.0% | 5,224,407 | +428.0% | 0.09% | +429.4% |
| PSX | Sell | PHILLIPS 66 | $616,347,000 | +8.1% | 5,532,241 | -0.6% | 0.09% | +3.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $609,089,000 | -14.6% | 10,415,351 | -15.9% | 0.09% | -17.9% |
| RHI | Buy | ROBERT HALF INTL INC | $606,346,000 | +47.2% | 9,601,692 | +29.7% | 0.09% | +42.6% |
| PFF | Buy | ISHARES TRpfd and in | $597,870,000 | +6.5% | 15,905,016 | +6.4% | 0.09% | +3.6% |
| IWP | Sell | ISHARES TRrus md cp | $589,965,000 | -0.1% | 3,866,595 | -7.5% | 0.08% | -3.4% |
| DGRO | Sell | ISHARES TRcore div g | $587,238,000 | +5.6% | 13,958,567 | -1.7% | 0.08% | +1.2% |
| ROST | Buy | ROSS STORES INC | $583,213,000 | +16.1% | 5,009,559 | +9.5% | 0.08% | +12.0% |
| TLT | Buy | ISHARES TR20 yr tr b | $583,831,000 | +22.0% | 4,309,354 | +28.8% | 0.08% | +18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $581,346,000 | -10.0% | 8,444,904 | -3.8% | 0.08% | -13.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $579,028,000 | +10.8% | 3,916,588 | +2.2% | 0.08% | +6.4% |
| DOV | Sell | DOVER CORP | $576,614,000 | -7.0% | 5,002,722 | -19.6% | 0.08% | -9.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $575,962,000 | +12.2% | 10,715,559 | +4.2% | 0.08% | +9.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt | $572,161,000 | +6.0% | 11,345,659 | +6.0% | 0.08% | +2.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld m | $569,287,000 | +5.4% | 8,888,173 | +6.1% | 0.08% | +2.5% |
| IEF | Buy | ISHARES TRbarclays 7 | $573,472,000 | -0.6% | 5,202,972 | +1.4% | 0.08% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $572,071,000 | +7.5% | 39,453,174 | +4.5% | 0.08% | +3.8% |
| IR | Sell | INGERSOLL-RAND PLC | $562,747,000 | +7.5% | 4,233,725 | -0.4% | 0.08% | +3.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $562,793,000 | -2.9% | 6,102,050 | +0.1% | 0.08% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $563,921,000 | +6.8% | 6,021,574 | -2.8% | 0.08% | +3.8% |
| CME | Sell | CME GROUP INC | $556,325,000 | -8.1% | 2,771,646 | -3.2% | 0.08% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $552,034,000 | +20.3% | 8,495,446 | +17.3% | 0.08% | +16.2% |
| WM | Sell | WASTE MGMT INC DEL | $554,031,000 | -4.2% | 4,861,622 | -3.3% | 0.08% | -8.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $548,788,000 | -1.5% | 9,445,568 | -21.2% | 0.08% | -4.8% |
| EWZ | Sell | ISHARES INCput | $547,791,000 | -7.3% | 11,544,600 | -17.7% | 0.08% | -10.2% |
| SRE | Buy | SEMPRA ENERGY | $553,748,000 | +3.6% | 3,655,583 | +1.0% | 0.08% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $543,156,000 | -16.1% | 3,966,093 | -8.9% | 0.08% | -18.8% |
| ET | Buy | ENERGY TRANSFER LP | $546,104,000 | +14.9% | 42,564,530 | +17.1% | 0.08% | +9.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd | $546,569,000 | +2.7% | 6,517,641 | +3.4% | 0.08% | -1.3% |
| EZU | Sell | ISHARES INCmsci eurzo | $537,425,000 | +5.3% | 12,820,264 | -2.3% | 0.08% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $531,115,000 | +0.8% | 10,521,278 | +1.0% | 0.08% | -2.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips et | $521,008,000 | -2.9% | 9,200,224 | -2.7% | 0.08% | -6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $522,762,000 | +670.6% | 17,005,940 | +586.4% | 0.08% | +650.0% |
| IWN | Buy | ISHARES TRrus 2000 v | $513,561,000 | +22.9% | 3,994,098 | +14.1% | 0.07% | +19.4% |
| AON | Sell | AON PLC | $516,566,000 | +3.1% | 2,480,033 | -4.2% | 0.07% | 0.0% |
| NFLX | Sell | NETFLIX INCput | $519,265,000 | +5.8% | 1,604,800 | -12.5% | 0.07% | +1.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $506,787,000 | +20.0% | 14,065,695 | +16.1% | 0.07% | +15.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term | $512,726,000 | +5.2% | 8,428,827 | +5.4% | 0.07% | +1.4% |
| EEMV | Sell | ISHARES INCmin vol em | $509,112,000 | -2.7% | 8,679,026 | -5.3% | 0.07% | -6.4% |
| IVZ | Sell | INVESCO LTD | $506,402,000 | +5.2% | 28,164,741 | -0.8% | 0.07% | +1.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low | $504,387,000 | -52.1% | 8,645,660 | -52.5% | 0.07% | -54.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $503,179,000 | +5.9% | 2,436,228 | +2.0% | 0.07% | +1.4% |
| MPC | Buy | MARATHON PETE CORP | $497,998,000 | +56.0% | 8,265,519 | +57.3% | 0.07% | +51.1% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt m | $498,778,000 | -0.3% | 18,850,254 | +0.0% | 0.07% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $497,863,000 | +0.3% | 5,458,430 | +5.4% | 0.07% | -4.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $498,252,000 | +18.9% | 4,157,296 | +11.6% | 0.07% | +14.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $487,611,000 | +15.3% | 1,112,607 | +4.9% | 0.07% | +11.1% |
| SO | Buy | SOUTHERN CO | $479,378,000 | +5.6% | 7,525,562 | +2.4% | 0.07% | +3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $471,128,000 | -5.4% | 796,970 | -13.6% | 0.07% | -8.1% |
| GM | Sell | GENERAL MTRS CO | $473,268,000 | -10.4% | 12,930,848 | -8.3% | 0.07% | -13.9% |
| BAC | Sell | BANK AMER CORP | $474,778,000 | +19.5% | 13,480,380 | -1.0% | 0.07% | +15.3% |
| FAST | Sell | FASTENAL CO | $474,728,000 | +10.4% | 12,847,849 | -2.4% | 0.07% | +6.2% |
| EWU | Sell | ISHARES TRmsci uk et | $473,150,000 | +6.4% | 13,875,347 | -2.0% | 0.07% | +3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $461,311,000 | -47.9% | 3,096,877 | -45.5% | 0.07% | -49.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99 | $463,812,000 | -13.4% | 9,124,766 | -25.6% | 0.07% | -17.5% |
| AMZN | Sell | AMAZON COM INCput | $455,678,000 | +5.6% | 246,600 | -0.8% | 0.06% | +1.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $452,898,000 | -0.4% | 9,083,395 | -11.0% | 0.06% | -4.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotec | $452,341,000 | +32.0% | 4,755,983 | +5.8% | 0.06% | +27.5% |
| T | Buy | AT&T INCcall | $446,677,000 | +9.6% | 11,429,800 | +6.1% | 0.06% | +4.9% |
| YUM | Sell | YUM BRANDS INC | $445,817,000 | -14.2% | 4,425,853 | -3.4% | 0.06% | -16.9% |
| BP | Sell | BP PLCsponsored | $444,621,000 | -10.7% | 11,781,124 | -10.1% | 0.06% | -13.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $448,146,000 | +30.5% | 9,910,339 | +17.4% | 0.06% | +25.5% |
| USHY | Buy | ISHARES TRbroad usd | $442,452,000 | +6.8% | 10,765,225 | +6.4% | 0.06% | +1.6% |
| SYK | Sell | STRYKER CORP | $442,449,000 | -4.9% | 2,107,505 | -2.0% | 0.06% | -8.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $437,509,000 | +12.7% | 9,199,083 | -0.9% | 0.06% | +8.6% |
| PTLC | Buy | PACER FDS TRtrendp us | $437,974,000 | +17.3% | 13,089,481 | +9.0% | 0.06% | +14.5% |
| ITOT | Buy | ISHARES TRcore s&p t | $430,895,000 | +11.6% | 5,927,851 | +3.0% | 0.06% | +8.8% |
| MET | Buy | METLIFE INC | $430,217,000 | +9.2% | 8,440,584 | +1.1% | 0.06% | +5.1% |
| IAC | Buy | IAC INTERACTIVECORP | $434,260,000 | +57.9% | 1,743,248 | +38.2% | 0.06% | +51.2% |
| INFO | Sell | IHS MARKIT LTD | $429,984,000 | +10.7% | 5,706,495 | -1.7% | 0.06% | +6.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $423,672,000 | +10.3% | 6,666,745 | +0.8% | 0.06% | +7.0% |
| EQIX | Sell | EQUINIX INC | $422,665,000 | -2.8% | 724,113 | -3.9% | 0.06% | -6.2% |
| NOW | Buy | SERVICENOW INC | $427,457,000 | +13.9% | 1,514,082 | +2.4% | 0.06% | +8.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $423,913,000 | +37.6% | 1,128,992 | +1.7% | 0.06% | +32.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $424,152,000 | +10.1% | 14,651,183 | +3.9% | 0.06% | +7.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $427,168,000 | -19.4% | 6,653,707 | -10.5% | 0.06% | -22.8% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd | $425,913,000 | -0.5% | 8,475,871 | -0.4% | 0.06% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $415,216,000 | +7.8% | 1,779,823 | +1.6% | 0.06% | +5.3% |
| DHI | Buy | D R HORTON INC | $421,870,000 | +2.8% | 7,997,525 | +2.8% | 0.06% | -1.6% |
| IGSB | Buy | ISHARES TRsh tr crpo | $414,130,000 | +2.3% | 7,721,988 | +2.4% | 0.06% | -1.7% |
| ALL | Buy | ALLSTATE CORP | $413,973,000 | +8.3% | 3,681,400 | +4.7% | 0.06% | +3.5% |
| EFA | Buy | ISHARES TRput | $409,592,000 | +26.0% | 5,898,500 | +18.4% | 0.06% | +22.9% |
| FISV | Sell | FISERV INC | $406,011,000 | +9.8% | 3,511,285 | -1.6% | 0.06% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $408,091,000 | +1.5% | 10,151,549 | -13.7% | 0.06% | -3.3% |
| UN | Buy | UNILEVER N V | $407,096,000 | -0.2% | 7,084,859 | +4.3% | 0.06% | -4.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $394,453,000 | -8.2% | 7,684,644 | -0.4% | 0.06% | -10.9% |
| AMZN | Buy | AMAZON COM INCcall | $398,579,000 | +43.3% | 215,700 | +34.6% | 0.06% | +39.0% |
| IWS | Buy | ISHARES TRrus mdcp v | $400,342,000 | +15.8% | 4,224,355 | +9.6% | 0.06% | +11.8% |
| AMAT | Sell | APPLIED MATLS INC | $389,121,000 | +5.1% | 6,374,842 | -14.0% | 0.06% | +1.8% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins et | $393,455,000 | -1.1% | 11,105,125 | -1.6% | 0.06% | -5.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $387,373,000 | -37.0% | 2,710,800 | -38.7% | 0.06% | -38.5% |
| MTUM | Buy | ISHARES TRusa moment | $388,629,000 | +8.5% | 3,095,168 | +3.1% | 0.06% | +5.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $390,098,000 | +5.4% | 4,128,890 | -0.2% | 0.06% | +1.8% |
| DOW | Sell | DOW INC | $392,341,000 | -1.1% | 7,168,646 | -13.9% | 0.06% | -5.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $392,476,000 | +3.2% | 2,925,868 | -2.7% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $388,032,000 | +38.2% | 1,327,059 | +9.2% | 0.06% | +33.3% |
| IQLT | Sell | ISHARES TRintl qlty | $385,758,000 | +8.3% | 11,946,657 | -0.4% | 0.06% | +3.8% |
| DGRW | Buy | WISDOMTREE TRus qtly di | $381,117,000 | +9.3% | 7,862,917 | +1.7% | 0.06% | +5.8% |
| MSFT | Buy | MICROSOFT CORPcall | $383,321,000 | +38.3% | 2,430,700 | +22.0% | 0.06% | +34.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv | $380,289,000 | +21.2% | 5,030,938 | +14.7% | 0.06% | +17.0% |
| BKNG | Sell | BOOKING HLDGS INC | $374,691,000 | -23.4% | 182,444 | -26.8% | 0.05% | -26.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $379,482,000 | -7.3% | 3,088,988 | -6.2% | 0.05% | -11.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $374,635,000 | +117.1% | 4,712,986 | +32.5% | 0.05% | +107.7% |
| SPLK | Sell | SPLUNK INC | $380,107,000 | +22.7% | 2,537,937 | -3.5% | 0.05% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $378,306,000 | +16.3% | 33,898,437 | -6.8% | 0.05% | +12.5% |
| FXI | Buy | ISHARES TRput | $369,223,000 | +94.5% | 8,462,600 | +77.4% | 0.05% | +89.3% |
| NEU | Buy | NEWMARKET CORP | $369,584,000 | +16.1% | 759,649 | +12.6% | 0.05% | +12.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $369,480,000 | -2.4% | 2,903,349 | -16.3% | 0.05% | -5.4% |
| SNY | Buy | SANOFIsponsored | $367,274,000 | +38.9% | 7,316,201 | +28.2% | 0.05% | +35.9% |
| O | Buy | REALTY INCOME CORP | $360,756,000 | -4.0% | 4,899,583 | +0.0% | 0.05% | -7.1% |
| TSLA | Buy | TESLA INCput | $362,566,000 | +98.9% | 866,700 | +14.5% | 0.05% | +92.6% |
| HUM | Buy | HUMANA INC | $365,964,000 | +45.6% | 998,483 | +1.6% | 0.05% | +40.5% |
| CSX | Sell | CSX CORP | $361,028,000 | -2.4% | 4,989,321 | -6.6% | 0.05% | -5.5% |
| PPG | Sell | PPG INDS INC | $362,766,000 | +10.6% | 2,717,553 | -1.8% | 0.05% | +6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $353,269,000 | +6.9% | 4,527,932 | +1.8% | 0.05% | +4.1% |
| CERN | Sell | CERNER CORP | $348,772,000 | +6.9% | 4,752,310 | -0.7% | 0.05% | +2.0% |
| SHV | Sell | ISHARES TRshort trea | $348,689,000 | -4.6% | 3,156,696 | -4.5% | 0.05% | -7.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored | $350,080,000 | +12.5% | 7,450,131 | +2.1% | 0.05% | +8.7% |
| IDV | Buy | ISHARES TRintl sel d | $350,641,000 | +11.1% | 10,445,056 | +1.7% | 0.05% | +6.4% |
| FB | Buy | FACEBOOK INCcall | $341,905,000 | +58.6% | 1,665,800 | +37.6% | 0.05% | +53.1% |
| BCE | Buy | BCE INC | $343,022,000 | +4.6% | 7,400,676 | +9.2% | 0.05% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn e | $344,494,000 | -8.7% | 5,815,225 | -12.6% | 0.05% | -12.5% |
| ASML | Sell | ASML HOLDING N Vn y regist | $343,542,000 | +13.9% | 1,160,851 | -4.4% | 0.05% | +8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $336,707,000 | +1.1% | 2,763,527 | -5.2% | 0.05% | -4.0% |
| EPP | Sell | ISHARES INCmsci pac j | $338,034,000 | -0.6% | 7,300,941 | -4.0% | 0.05% | -5.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $333,727,000 | -5.0% | 2,139,545 | -3.2% | 0.05% | -7.7% |
| BAX | Sell | BAXTER INTL INC | $334,762,000 | -61.8% | 4,003,372 | -60.1% | 0.05% | -63.1% |
| FB | Buy | FACEBOOK INCput | $332,977,000 | +42.5% | 1,622,300 | +23.7% | 0.05% | +37.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $326,346,000 | +7.9% | 961 | -0.9% | 0.05% | +4.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg | $326,457,000 | -26.4% | 2,980,249 | -26.9% | 0.05% | -28.8% |
| SPGI | Sell | S&P GLOBAL INC | $329,636,000 | +10.2% | 1,207,237 | -1.1% | 0.05% | +6.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $328,935,000 | +49.8% | 7,172,599 | -5.3% | 0.05% | +42.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $321,320,000 | -15.2% | 5,447,933 | -15.4% | 0.05% | -17.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $320,102,000 | -14.6% | 7,767,595 | -7.9% | 0.05% | -17.9% |
| CINF | Sell | CINCINNATI FINL CORP | $318,013,000 | -36.3% | 3,024,373 | -29.3% | 0.05% | -37.8% |
| DBEF | Sell | DBX ETF TRxtrack msc | $318,578,000 | -0.9% | 9,430,949 | -5.1% | 0.05% | -4.2% |
| ITA | Sell | ISHARES TRus aer def | $318,491,000 | -1.2% | 1,434,125 | -0.0% | 0.05% | -4.2% |
| SONY | Sell | SONY CORPsponsored | $321,303,000 | -26.0% | 4,725,045 | -35.6% | 0.05% | -28.1% |
| WELL | Sell | WELLTOWER INC | $321,627,000 | -12.0% | 3,932,831 | -2.5% | 0.05% | -14.8% |
| HDV | Buy | ISHARES TRcore high | $313,758,000 | +7.5% | 3,199,320 | +3.2% | 0.04% | +4.7% |
| MPLX | Buy | MPLX LP | $312,688,000 | -4.2% | 12,281,524 | +5.3% | 0.04% | -8.2% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloom | $311,923,000 | -0.3% | 3,411,604 | -0.1% | 0.04% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC | $317,419,000 | +2.2% | 2,670,966 | -3.9% | 0.04% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $313,568,000 | -1.2% | 5,854,532 | +1.7% | 0.04% | -4.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,975,000 | +16.3% | 1,357,736 | +2.5% | 0.04% | +12.5% |
| FE | Sell | FIRSTENERGY CORP | $317,414,000 | -0.5% | 6,531,164 | -1.3% | 0.04% | -4.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $306,419,000 | -16.4% | 7,526,849 | -9.9% | 0.04% | -18.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $304,291,000 | +6.8% | 3,174,980 | +3.8% | 0.04% | +4.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $306,302,000 | -2.1% | 3,545,988 | +3.6% | 0.04% | -4.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $306,678,000 | +63.4% | 9,349,925 | +57.3% | 0.04% | +57.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $303,424,000 | +25.5% | 6,217,697 | +18.6% | 0.04% | +19.4% |
| GOOGL | Buy | ALPHABET INCput | $298,014,000 | +14.6% | 222,500 | +4.5% | 0.04% | +10.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd | $298,206,000 | +88.6% | 33,319,085 | +71.5% | 0.04% | +87.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $302,229,000 | +7.4% | 2,385,196 | -0.1% | 0.04% | +2.4% |
| ACWV | Buy | ISHARES INCmin vol gb | $300,816,000 | +8.6% | 3,139,068 | +7.3% | 0.04% | +4.9% |
| BIIB | Sell | BIOGEN INC | $301,637,000 | -3.3% | 1,016,536 | -24.1% | 0.04% | -6.5% |
| EWZ | Buy | ISHARES INCmsci brazi | $301,337,000 | +18.0% | 6,350,648 | +4.7% | 0.04% | +13.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $299,903,000 | +8.0% | 1,888,797 | +0.8% | 0.04% | +4.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $293,882,000 | +11.5% | 6,121,285 | +5.5% | 0.04% | +7.7% |
| GPN | Sell | GLOBAL PMTS INC | $289,949,000 | -1.7% | 1,588,231 | -14.4% | 0.04% | -4.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $295,837,000 | -14.9% | 12,472,064 | -13.6% | 0.04% | -19.2% |
| XOP | Buy | SPDR SERIES TRUSTput | $283,718,000 | +29.8% | 11,971,200 | +22.5% | 0.04% | +28.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $288,123,000 | +10.4% | 4,400,171 | -0.1% | 0.04% | +5.1% |
| INTC | Buy | INTEL CORPput | $288,315,000 | +76.0% | 4,817,300 | +51.5% | 0.04% | +70.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $283,865,000 | -34.3% | 3,921,343 | -29.8% | 0.04% | -35.9% |
| KEY | Sell | KEYCORP NEW | $289,282,000 | -0.9% | 14,292,635 | -12.7% | 0.04% | -4.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl id | $288,562,000 | +11.2% | 2,421,021 | +5.4% | 0.04% | +5.1% |
| B | Sell | BARNES GROUP INC | $285,764,000 | +17.7% | 4,612,057 | -2.1% | 0.04% | +13.9% |
| IYW | Buy | ISHARES TRu.s. tech | $278,069,000 | +16.8% | 1,195,484 | +2.5% | 0.04% | +14.3% |
| KLAC | Buy | KLA CORPORATION | $277,542,000 | +15.6% | 1,557,730 | +3.4% | 0.04% | +11.1% |
| ENB | Buy | ENBRIDGE INC | $282,361,000 | +13.8% | 7,099,849 | +0.4% | 0.04% | +8.1% |
| HYG | Sell | ISHARES TRput | $277,521,000 | -79.3% | 3,155,800 | -79.5% | 0.04% | -79.9% |
| HYLB | Buy | DBX ETF TRxtrack usd | $277,654,000 | +2.1% | 5,512,299 | +1.5% | 0.04% | 0.0% |
| IGV | Buy | ISHARES TRexpanded t | $276,929,000 | +12.0% | 1,188,332 | +1.8% | 0.04% | +8.1% |
| EOG | Sell | EOG RES INC | $270,744,000 | -20.9% | 3,232,380 | -29.9% | 0.04% | -23.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $270,817,000 | +16.6% | 4,621,457 | +6.7% | 0.04% | +11.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $269,245,000 | +33.0% | 1,328,499 | +8.1% | 0.04% | +30.0% |
| BLL | Buy | BALL CORP | $273,418,000 | +19.3% | 4,227,899 | +34.3% | 0.04% | +14.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio | $275,194,000 | +6.8% | 8,923,285 | +6.9% | 0.04% | +2.6% |
| SAP | Sell | SAP SEspon adr | $270,031,000 | +3.1% | 2,015,318 | -9.3% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $265,484,000 | +343.7% | 4,135,900 | +250.6% | 0.04% | +322.2% |
| PPL | Buy | PPL CORP | $265,941,000 | +19.6% | 7,411,946 | +5.0% | 0.04% | +15.2% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan | $263,219,000 | +5.9% | 7,739,450 | +2.8% | 0.04% | +2.7% |
| STT | Sell | STATE STR CORP | $264,175,000 | +18.6% | 3,339,753 | -11.2% | 0.04% | +15.2% |
| MCK | Sell | MCKESSON CORP | $261,912,000 | -2.8% | 1,893,524 | -4.0% | 0.04% | -5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $256,537,000 | +26.7% | 4,317,364 | +12.8% | 0.04% | +23.3% |
| ACWX | Buy | ISHARES TRmsci acwi | $260,742,000 | +61.8% | 5,308,270 | +51.6% | 0.04% | +54.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $256,055,000 | +17.1% | 1,544,922 | +2.0% | 0.04% | +15.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $254,925,000 | +26.0% | 1,100,384 | +4.7% | 0.04% | +23.3% |
| VMW | Buy | VMWARE INC | $258,360,000 | +14.7% | 1,702,083 | +13.4% | 0.04% | +12.1% |
| GWW | Buy | GRAINGER W W INC | $257,013,000 | +15.1% | 759,229 | +1.1% | 0.04% | +12.1% |
| FXI | Sell | ISHARES TRcall | $259,616,000 | -11.2% | 5,950,400 | -19.0% | 0.04% | -14.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $257,761,000 | +74.6% | 1,177,260 | +35.1% | 0.04% | +68.2% |
| GPC | Buy | GENUINE PARTS CO | $253,923,000 | +16.0% | 2,390,322 | +8.7% | 0.04% | +9.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $254,620,000 | +11.2% | 3,937,218 | +3.0% | 0.04% | +5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st | $248,894,000 | +20.9% | 3,073,154 | +11.7% | 0.04% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $254,503,000 | +0.5% | 1,825,700 | -15.2% | 0.04% | -5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $249,215,000 | -60.0% | 2,286,168 | -56.6% | 0.04% | -61.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $250,785,000 | +7.5% | 1,675,466 | -1.4% | 0.04% | +2.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $248,837,000 | +5.4% | 16,501,046 | -0.3% | 0.04% | +2.9% |
| IYR | Buy | ISHARES TRu.s. real | $254,161,000 | -0.2% | 2,730,570 | +0.3% | 0.04% | -5.3% |
| VLUE | Buy | ISHARES TRedge msci | $249,119,000 | +36.0% | 2,776,322 | +24.3% | 0.04% | +33.3% |
| GLW | Sell | CORNING INC | $252,090,000 | -2.3% | 8,659,864 | -4.2% | 0.04% | -5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $240,845,000 | +18.0% | 1,170,179 | +3.6% | 0.04% | +16.7% |
| HSY | Buy | HERSHEY CO | $241,047,000 | +5.2% | 1,639,997 | +11.0% | 0.04% | +2.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr e | $246,209,000 | +4.9% | 4,097,328 | +4.9% | 0.04% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTcall | $244,862,000 | +5.4% | 10,331,700 | -0.6% | 0.04% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $243,017,000 | +34.2% | 9,967,913 | +5.7% | 0.04% | +29.6% |
| ANSS | Buy | ANSYS INC | $243,298,000 | +16.9% | 945,174 | +0.5% | 0.04% | +12.9% |
| MCHI | Sell | ISHARES TRmsci china | $242,692,000 | +12.6% | 3,786,731 | -1.4% | 0.04% | +9.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $245,933,000 | +10.9% | 1,297,932 | +5.4% | 0.04% | +6.1% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconduc | $247,164,000 | +37.8% | 1,747,853 | +16.1% | 0.04% | +29.6% |
| CTVA | Buy | CORTEVA INC | $243,851,000 | +8.1% | 8,249,373 | +2.4% | 0.04% | +2.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $241,248,000 | +13.6% | 1,333,374 | +3.1% | 0.04% | +9.4% |
| IP | Sell | INTL PAPER CO | $244,348,000 | +6.7% | 5,306,168 | -3.1% | 0.04% | +2.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va | $237,336,000 | +12.7% | 3,947,715 | +6.3% | 0.03% | +9.7% |
| WDAY | Sell | WORKDAY INCcl a | $234,189,000 | -16.4% | 1,424,076 | -13.6% | 0.03% | -19.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth | $233,947,000 | +8.6% | 1,606,116 | -1.1% | 0.03% | +6.2% |
| ESGU | Buy | ISHARES TResg msci u | $238,089,000 | +23.6% | 3,338,315 | +13.3% | 0.03% | +17.2% |
| LQD | ISHARES TRput | $238,645,000 | +0.4% | 1,865,000 | 0.0% | 0.03% | -2.9% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $229,540,000 | +21.2% | 4,560,688 | +8.9% | 0.03% | +17.9% |
| GM | Sell | GENERAL MTRS COcall | $227,235,000 | -21.1% | 6,208,600 | -19.2% | 0.03% | -23.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt | $229,840,000 | +3.8% | 2,262,436 | +4.0% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,435,000 | -20.5% | 1,154,466 | -16.1% | 0.03% | -23.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $229,214,000 | -8.8% | 951,140 | -8.7% | 0.03% | -10.8% |
| HDB | Buy | HDFC BANK LTDsponsored | $226,909,000 | +11.3% | 3,580,704 | +0.2% | 0.03% | +10.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low op | $232,908,000 | +13.5% | 4,496,306 | +13.9% | 0.03% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $226,642,000 | +52.3% | 467,224 | +29.4% | 0.03% | +45.5% |
| C | Buy | CITIGROUP INCput | $220,264,000 | +36.6% | 2,757,100 | +18.1% | 0.03% | +33.3% |
| DON | Buy | WISDOMTREE TRus midcap | $221,146,000 | +5.6% | 5,813,494 | +0.8% | 0.03% | +3.2% |
| ILMN | Sell | ILLUMINA INC | $222,432,000 | -0.5% | 670,501 | -8.8% | 0.03% | -3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $222,530,000 | +7.2% | 829,406 | -2.9% | 0.03% | +3.2% |
| IJK | Buy | ISHARES TRs&p mc 400 | $222,392,000 | +9.2% | 933,989 | +2.6% | 0.03% | +6.7% |
| WFC | Sell | WELLS FARGO CO NEWput | $221,700,000 | -20.4% | 4,120,800 | -25.4% | 0.03% | -22.0% |
| INTC | Buy | INTEL CORPcall | $221,738,000 | +42.4% | 3,704,900 | +22.6% | 0.03% | +39.1% |
| BAR | Sell | GRANITESHARES GOLD TR | $220,843,000 | +0.1% | 14,615,664 | -2.5% | 0.03% | -3.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored | $224,968,000 | +16.1% | 3,589,719 | +0.2% | 0.03% | +10.3% |
| UBS | Sell | UBS GROUP AG | $222,206,000 | -12.1% | 17,663,489 | -21.0% | 0.03% | -15.8% |
| IJT | Buy | ISHARES TRs&p sml 60 | $225,385,000 | +10.5% | 1,165,982 | +2.0% | 0.03% | +6.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $221,488,000 | +57.4% | 3,689,000 | +55.2% | 0.03% | +52.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $223,265,000 | +131.8% | 2,404,325 | +124.5% | 0.03% | +128.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $215,959,000 | +8.0% | 3,662,829 | +1.3% | 0.03% | +3.3% |
| IJS | Buy | ISHARES TRsp smcp600 | $216,419,000 | +10.8% | 1,345,891 | +3.5% | 0.03% | +6.9% |
| ESGD | Buy | ISHARES TResg msci e | $216,552,000 | +149.6% | 3,150,305 | +132.9% | 0.03% | +138.5% |
| GOOGL | Buy | ALPHABET INCcall | $214,302,000 | +32.0% | 160,000 | +20.4% | 0.03% | +29.2% |
| EXC | Sell | EXELON CORP | $218,455,000 | -69.9% | 4,791,709 | -68.1% | 0.03% | -71.3% |
| GOOG | Sell | ALPHABET INCput | $214,993,000 | +6.8% | 160,800 | -2.6% | 0.03% | +3.3% |
| SUB | Buy | ISHARES TRshrt nat m | $215,677,000 | +4.7% | 2,019,832 | +4.4% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $212,929,000 | +1.3% | 2,813,912 | -1.4% | 0.03% | 0.0% |
| XYL | Sell | XYLEM INC | $218,155,000 | -3.6% | 2,768,803 | -2.6% | 0.03% | -8.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $215,873,000 | +18.3% | 3,522,162 | +2.3% | 0.03% | +14.8% |
| TDOC | Sell | TELADOC HEALTH INC | $213,624,000 | -0.8% | 2,551,652 | -19.8% | 0.03% | -3.1% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc | $210,398,000 | -0.0% | 4,159,701 | +0.2% | 0.03% | -3.2% |
| WY | Buy | WEYERHAEUSER CO | $207,207,000 | +11.3% | 6,861,176 | +2.1% | 0.03% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $206,852,000 | +12.0% | 2,940,736 | +19.8% | 0.03% | +11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr r | $210,712,000 | +103.3% | 23,028,700 | +86.8% | 0.03% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $209,334,000 | +12.8% | 6,113,783 | +1.1% | 0.03% | +7.1% |
| IWV | Buy | ISHARES TRrussell 30 | $212,281,000 | +16.4% | 1,126,221 | +7.3% | 0.03% | +11.1% |
| FDX | Sell | FEDEX CORP | $210,502,000 | -15.2% | 1,392,112 | -18.3% | 0.03% | -18.9% |
| RF | Sell | REGIONS FINL CORP NEW | $210,176,000 | +1.4% | 12,248,019 | -6.5% | 0.03% | -3.2% |
| DLTR | Buy | DOLLAR TREE INC | $206,320,000 | -15.2% | 2,193,726 | +3.0% | 0.03% | -16.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc | $206,016,000 | +11.2% | 3,711,994 | +5.1% | 0.03% | +7.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $211,697,000 | +50.4% | 3,936,346 | +19.9% | 0.03% | +42.9% |
| T | Sell | AT&T INCput | $200,605,000 | -36.2% | 5,133,200 | -38.2% | 0.03% | -38.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $203,886,000 | +71.4% | 1,462,600 | +44.7% | 0.03% | +61.1% |
| FOXA | Buy | FOX CORP | $199,648,000 | +118.0% | 5,385,706 | +85.5% | 0.03% | +107.1% |
| BA | Buy | BOEING COput | $200,570,000 | +8.0% | 615,700 | +26.1% | 0.03% | +3.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $201,243,000 | -30.9% | 2,452,992 | -19.8% | 0.03% | -32.6% |
| EFG | Buy | ISHARES TReafe grwth | $200,946,000 | +18.4% | 2,323,895 | +10.2% | 0.03% | +16.0% |
| DEM | Buy | WISDOMTREE TRemer mkt h | $205,479,000 | +10.8% | 4,489,384 | +0.0% | 0.03% | +3.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $199,634,000 | +27.1% | 1,589,195 | +16.3% | 0.03% | +26.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $200,295,000 | +19.6% | 681,791 | -0.5% | 0.03% | +16.0% |
| IDXX | Buy | IDEXX LABS INC | $199,850,000 | -1.1% | 765,324 | +3.0% | 0.03% | -3.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $200,551,000 | -38.9% | 2,904,852 | -48.9% | 0.03% | -40.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt | $194,019,000 | +7.3% | 1,539,959 | -0.9% | 0.03% | +3.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $197,289,000 | -2.6% | 2,371,260 | -3.4% | 0.03% | -6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car | $192,268,000 | -0.2% | 1,002,751 | -12.8% | 0.03% | -3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $197,020,000 | -12.5% | 3,176,709 | -14.9% | 0.03% | -15.2% |
| INDA | Sell | ISHARES TRmsci india | $196,841,000 | -8.0% | 5,600,036 | -12.2% | 0.03% | -12.5% |
| TWTR | Sell | TWITTER INC | $195,244,000 | -22.7% | 6,091,813 | -0.7% | 0.03% | -26.3% |
| CMI | Buy | CUMMINS INC | $197,805,000 | +17.3% | 1,105,302 | +6.6% | 0.03% | +12.0% |
| FTNT | Buy | FORTINET INC | $198,057,000 | +75.7% | 1,855,147 | +26.3% | 0.03% | +64.7% |
| EWC | Sell | ISHARES INCmsci cda e | $194,568,000 | -4.0% | 6,509,458 | -7.2% | 0.03% | -6.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $196,005,000 | +84.0% | 6,590,593 | +88.5% | 0.03% | +75.0% |
| VMC | Buy | VULCAN MATLS CO | $187,858,000 | +18.3% | 1,304,667 | +24.2% | 0.03% | +12.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford m | $187,325,000 | +2.6% | 6,378,096 | -2.6% | 0.03% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p | $185,188,000 | +23.7% | 4,418,696 | +14.8% | 0.03% | +22.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd e | $191,640,000 | +7.8% | 2,659,451 | -0.4% | 0.03% | +3.8% |
| FTV | Buy | FORTIVE CORP | $189,496,000 | +16.0% | 2,480,634 | +4.1% | 0.03% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $185,054,000 | +1.7% | 2,169,192 | -8.6% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $190,047,000 | +10.0% | 2,520,193 | +10.1% | 0.03% | +3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $186,406,000 | +0.0% | 1,101,888 | -0.7% | 0.03% | -3.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $187,167,000 | -15.1% | 1,253,300 | -10.1% | 0.03% | -18.2% |
| ALC | Sell | ALCON INC | $189,808,000 | -12.4% | 3,355,286 | -9.7% | 0.03% | -15.6% |
| SUI | Buy | SUN CMNTYS INC | $188,651,000 | +93.6% | 1,256,830 | +91.4% | 0.03% | +92.9% |
| LEN | Sell | LENNAR CORPcl a | $183,255,000 | -10.6% | 3,284,720 | -10.5% | 0.03% | -13.3% |
| SQ | Buy | SQUARE INCcl a | $183,813,000 | +19.7% | 2,938,188 | +18.6% | 0.03% | +13.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $184,828,000 | -5.7% | 2,284,085 | +0.5% | 0.03% | -10.3% |
| SMH | Buy | VANECK VECTORS ETF TRUSTput | $179,166,000 | +24.1% | 1,267,000 | +4.5% | 0.03% | +23.8% |
| CONE | Sell | CYRUSONE INC | $182,435,000 | -21.6% | 2,788,241 | -5.2% | 0.03% | -25.7% |
| VEEV | Sell | VEEVA SYS INC | $179,697,000 | -15.6% | 1,277,531 | -8.4% | 0.03% | -18.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $184,235,000 | +11.5% | 2,113,261 | +4.2% | 0.03% | +4.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces trea | $181,824,000 | -0.6% | 1,815,704 | -0.3% | 0.03% | -3.7% |
| IGIB | Buy | ISHARES TRintrm tr c | $184,211,000 | +6.3% | 3,177,154 | +6.2% | 0.03% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $181,506,000 | +8.1% | 2,950,839 | +1.8% | 0.03% | +4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $181,457,000 | +47.7% | 1,132,971 | +52.5% | 0.03% | +44.4% |
| HES | Sell | HESS CORP | $178,723,000 | +1.9% | 2,675,088 | -7.8% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $184,654,000 | -6.8% | 1,707,392 | -15.6% | 0.03% | -10.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $175,484,000 | -18.5% | 2,791,218 | -14.0% | 0.02% | -21.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $177,885,000 | +7.7% | 848,288 | +10.6% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml c | $173,364,000 | +12.2% | 2,783,612 | +3.1% | 0.02% | +8.7% |
| IXJ | Sell | ISHARES TRglob hlthc | $175,798,000 | +9.2% | 2,557,063 | -3.0% | 0.02% | +4.2% |
| CDW | Sell | CDW CORP | $171,587,000 | +15.8% | 1,201,253 | -0.1% | 0.02% | +13.6% |
| XEL | Sell | XCEL ENERGY INC | $172,223,000 | -24.8% | 2,712,600 | -23.2% | 0.02% | -26.5% |
| IJJ | Sell | ISHARES TRs&p mc 400 | $176,992,000 | +5.2% | 1,036,682 | -1.5% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $173,318,000 | +13.7% | 2,043,366 | +8.7% | 0.02% | +8.7% |
| IQ | Buy | IQIYI INCsponsored | $172,951,000 | +37.7% | 8,192,827 | +5.2% | 0.02% | +31.6% |
| PXD | Sell | PIONEER NAT RES CO | $174,713,000 | +14.0% | 1,154,210 | -5.2% | 0.02% | +8.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $172,142,000 | +24.6% | 1,419,718 | +13.8% | 0.02% | +19.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd p | $176,649,000 | -18.5% | 9,605,661 | -8.1% | 0.02% | -21.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $176,324,000 | +43.4% | 1,402,174 | +19.4% | 0.02% | +38.9% |
| XLNX | Sell | XILINX INC | $171,958,000 | -31.1% | 1,758,797 | -32.5% | 0.02% | -32.4% |
| AFL | Buy | AFLAC INC | $169,077,000 | +1.8% | 3,196,178 | +0.7% | 0.02% | -4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $164,407,000 | -13.1% | 2,784,196 | -8.6% | 0.02% | -14.3% |
| LUMN | Buy | CENTURYLINK INC | $169,016,000 | +20.2% | 12,794,606 | +13.5% | 0.02% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $166,160,000 | +12.8% | 2,734,247 | +12.5% | 0.02% | +9.1% |
| CSGP | Sell | COSTAR GROUP INC | $170,909,000 | -8.3% | 285,657 | -9.1% | 0.02% | -14.3% |
| VTR | Sell | VENTAS INC | $170,919,000 | -27.6% | 2,960,140 | -8.5% | 0.02% | -31.4% |
| VAR | Sell | VARIAN MED SYS INC | $164,816,000 | -4.4% | 1,160,588 | -19.8% | 0.02% | -7.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $168,233,000 | -8.9% | 3,127,000 | -14.6% | 0.02% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $164,548,000 | +7.2% | 3,550,116 | -5.0% | 0.02% | +4.3% |
| TSLA | Buy | TESLA INC | $168,626,000 | +118.0% | 403,091 | +25.5% | 0.02% | +118.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $167,232,000 | +23.7% | 3,505,186 | -1.9% | 0.02% | +20.0% |
| IYF | Buy | ISHARES TRu.s. finls | $162,944,000 | +23.4% | 1,182,641 | +15.3% | 0.02% | +15.0% |
| BIDU | Sell | BAIDU INCspon adr r | $161,060,000 | -5.4% | 1,274,217 | -23.1% | 0.02% | -8.0% |
| HXL | Buy | HEXCEL CORP NEW | $159,509,000 | -10.2% | 2,175,806 | +0.7% | 0.02% | -11.5% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs i | $159,300,000 | +14.0% | 7,937,270 | +12.1% | 0.02% | +9.5% |
| URI | Sell | UNITED RENTALS INC | $159,381,000 | +1.8% | 955,695 | -23.9% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $159,971,000 | +7.6% | 619,612 | -9.2% | 0.02% | +4.5% |
| MRO | Sell | MARATHON OIL CORP | $160,118,000 | -4.8% | 11,790,639 | -13.9% | 0.02% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $157,719,000 | -61.5% | 2,568,700 | -62.1% | 0.02% | -62.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $160,668,000 | +85.2% | 2,987,500 | +47.6% | 0.02% | +76.9% |
| EA | Buy | ELECTRONIC ARTS INC | $159,132,000 | +29.9% | 1,480,149 | +18.2% | 0.02% | +27.8% |
| CMS | Sell | CMS ENERGY CORP | $162,858,000 | -8.3% | 2,591,625 | -6.6% | 0.02% | -11.5% |
| RSG | Buy | REPUBLIC SVCS INC | $159,765,000 | +11.2% | 1,782,501 | +7.4% | 0.02% | +9.5% |
| AMLP | Sell | ALPS ETF TRalerian ml | $151,907,000 | -32.6% | 17,871,409 | -27.6% | 0.02% | -35.3% |
| HAL | Sell | HALLIBURTON CO | $150,152,000 | +20.8% | 6,136,176 | -7.0% | 0.02% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $155,221,000 | +82.0% | 528,000 | +34.5% | 0.02% | +69.2% |
| IXN | Sell | ISHARES TRglobal tec | $153,048,000 | +12.5% | 727,104 | -1.1% | 0.02% | +10.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p | $156,648,000 | +25.0% | 4,487,202 | +14.5% | 0.02% | +15.8% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $156,675,000 | +41.4% | 6,865,705 | +40.0% | 0.02% | +37.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $154,032,000 | -11.2% | 2,853,489 | -11.2% | 0.02% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INC | $153,018,000 | +16.2% | 918,593 | +2.6% | 0.02% | +10.0% |
| MTB | Buy | M & T BK CORP | $151,178,000 | +8.7% | 890,595 | +1.1% | 0.02% | +4.8% |
| CNC | Sell | CENTENE CORP DEL | $154,494,000 | +30.3% | 2,457,361 | -10.4% | 0.02% | +22.2% |
| EFV | Buy | ISHARES TReafe value | $153,053,000 | +30.8% | 3,065,335 | +24.1% | 0.02% | +29.4% |
| SOXX | Sell | ISHARES TRphlx semic | $151,149,000 | -16.2% | 601,948 | -29.4% | 0.02% | -18.5% |
| TIF | Sell | TIFFANY & CO NEW | $156,655,000 | -70.4% | 1,172,132 | -79.5% | 0.02% | -72.2% |
| RELX | Sell | RELX PLCsponsored | $155,446,000 | +1.3% | 6,151,407 | -4.9% | 0.02% | -4.3% |
| GOTU | Buy | GSX TECHEDU INCsponsored | $153,047,000 | +117.8% | 7,001,260 | +52.5% | 0.02% | +120.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $151,621,000 | – | 4,398,657 | +100.0% | 0.02% | – |
| GVI | Buy | ISHARES TRintrm gov | $150,164,000 | +4.9% | 1,332,896 | +5.4% | 0.02% | +4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $154,860,000 | -4.6% | 1,626,164 | -10.3% | 0.02% | -8.3% |
| LRGF | Buy | ISHARES TRmultifacto | $152,020,000 | +9.7% | 4,408,921 | +1.6% | 0.02% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $153,708,000 | +42.1% | 953,871 | +50.3% | 0.02% | +37.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi | $151,528,000 | +17.3% | 5,879,978 | +9.4% | 0.02% | +15.8% |
| JD | Buy | JD COM INCspon adr c | $147,810,000 | +69.0% | 4,195,576 | +35.3% | 0.02% | +61.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $149,419,000 | +22.2% | 3,519,051 | +6.2% | 0.02% | +16.7% |
| BEN | Sell | FRANKLIN RES INC | $148,555,000 | -23.6% | 5,718,042 | -15.1% | 0.02% | -27.6% |
| IYR | Buy | ISHARES TRput | $145,549,000 | +1456.0% | 1,563,700 | +1463.7% | 0.02% | +2000.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt | $143,364,000 | -27.5% | 2,845,658 | -27.5% | 0.02% | -27.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $148,275,000 | +38.2% | 1,753,688 | +10.2% | 0.02% | +31.2% |
| APTV | Buy | APTIV PLC | $148,530,000 | +13.1% | 1,563,960 | +4.1% | 0.02% | +5.0% |
| EWL | Sell | ISHARES INCmsci switz | $143,483,000 | +3.1% | 3,530,578 | -4.4% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $145,816,000 | +2.8% | 15,679,162 | +1.3% | 0.02% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $147,311,000 | +7.6% | 844,769 | -0.2% | 0.02% | +5.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $144,895,000 | +5.2% | 4,920,006 | -5.0% | 0.02% | +5.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $143,145,000 | +16.1% | 3,524,824 | +1.1% | 0.02% | +16.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $148,370,000 | +4.2% | 19,070,726 | +0.4% | 0.02% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $144,813,000 | +7.7% | 1,541,709 | -0.6% | 0.02% | +5.0% |
| AES | Sell | AES CORP | $147,389,000 | +18.7% | 7,406,450 | -2.6% | 0.02% | +16.7% |
| TRP | Buy | TC ENERGY CORP | $145,741,000 | +30.1% | 2,733,847 | +26.4% | 0.02% | +23.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn sh | $145,299,000 | -24.4% | 2,929,429 | -23.8% | 0.02% | -27.6% |
| IHI | Buy | ISHARES TRu.s. med d | $138,939,000 | +13.0% | 525,646 | +5.7% | 0.02% | +11.1% |
| CNI | Buy | CANADIAN NATL RY CO | $140,166,000 | +20.4% | 1,549,649 | +19.7% | 0.02% | +17.6% |
| IYH | Buy | ISHARES TRus hlthcar | $141,369,000 | +19.4% | 655,333 | +4.6% | 0.02% | +11.1% |
| TLT | Sell | ISHARES TRput | $140,885,000 | -23.7% | 1,039,900 | -19.5% | 0.02% | -25.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $140,895,000 | +20.3% | 1,301,812 | +7.3% | 0.02% | +17.6% |
| KKR | Buy | KKR & CO INCcl a | $137,332,000 | +20.4% | 4,708,006 | +10.8% | 0.02% | +17.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $138,956,000 | +13.6% | 1,252,867 | -4.6% | 0.02% | +11.1% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored | $138,719,000 | +13526.6% | 3,524,339 | +6479.9% | 0.02% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap streng | $140,262,000 | +14.4% | 2,323,758 | +7.6% | 0.02% | +11.1% |
| XOM | Buy | EXXON MOBIL CORPput | $138,584,000 | +6.2% | 1,986,000 | +7.5% | 0.02% | +5.3% |
| VIAC | New | VIACOMCBS INCcl b | $136,953,000 | – | 3,263,117 | +100.0% | 0.02% | – |
| UBS | Sell | UBS GROUP AGput | $141,840,000 | -10.4% | 11,275,000 | -19.5% | 0.02% | -16.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $136,678,000 | +2.6% | 3,145,627 | -10.5% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $141,611,000 | -2.2% | 3,921,689 | +5.6% | 0.02% | -9.1% |
| BHP | Sell | BHP GROUP LTDsponsored | $136,721,000 | +6.6% | 2,499,017 | -3.8% | 0.02% | +5.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $136,236,000 | +25.3% | 368,177 | +12.7% | 0.02% | +25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $136,868,000 | -10.6% | 1,075,500 | -23.3% | 0.02% | -13.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $138,396,000 | +8.6% | 3,633,412 | +3.8% | 0.02% | +5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $138,678,000 | +50.3% | 496,983 | -2.5% | 0.02% | +42.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $137,124,000 | +3.0% | 994,667 | -3.2% | 0.02% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $142,177,000 | +23.7% | 9,678,580 | +9.1% | 0.02% | +17.6% |
| ABB | Buy | ABB LTDsponsored | $136,545,000 | +26.3% | 5,668,122 | +3.2% | 0.02% | +25.0% |
| SE | Buy | SEA LTDsponsored | $140,877,000 | +66.1% | 3,502,672 | +27.8% | 0.02% | +53.8% |
| CZR | Buy | CAESARS ENTMT CORP | $137,181,000 | +54.7% | 10,086,908 | +32.6% | 0.02% | +53.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd v | $132,235,000 | -18.0% | 2,287,811 | -24.7% | 0.02% | -20.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap i | $134,987,000 | +12.4% | 1,208,253 | +3.7% | 0.02% | +5.6% |
| ESGE | Buy | ISHARES INCesg msci e | $129,481,000 | +19.6% | 3,603,711 | +8.2% | 0.02% | +18.8% |
| IXUS | Sell | ISHARES TRcore msci | $133,468,000 | -3.3% | 2,156,170 | -9.8% | 0.02% | -9.5% |
| ACWI | Buy | ISHARES TRmsci acwi | $131,130,000 | +35.1% | 1,654,639 | +25.7% | 0.02% | +35.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $131,374,000 | -2.7% | 2,069,849 | -8.6% | 0.02% | -5.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $135,233,000 | +4.9% | 989,201 | -2.6% | 0.02% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $133,126,000 | -15.6% | 2,680,211 | -17.2% | 0.02% | -17.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $129,173,000 | +30.1% | 5,039,964 | +17.7% | 0.02% | +26.7% |
| DXCM | Sell | DEXCOM INC | $134,001,000 | +42.1% | 612,607 | -3.0% | 0.02% | +35.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $132,847,000 | -19.7% | 3,398,500 | -21.4% | 0.02% | -24.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $129,445,000 | +0.4% | 793,851 | -1.5% | 0.02% | 0.0% |
| TFX | Sell | TELEFLEX INC | $129,788,000 | +9.1% | 344,778 | -1.5% | 0.02% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $130,353,000 | -23.0% | 848,981 | -23.8% | 0.02% | -24.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 sm | $132,839,000 | -6.8% | 2,058,888 | -14.0% | 0.02% | -9.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $135,430,000 | -8.2% | 241,839 | -14.6% | 0.02% | -13.6% |
| BNS | Buy | BANK N S HALIFAX | $130,966,000 | +9.8% | 2,318,398 | +10.5% | 0.02% | +5.6% |
| QCOM | Buy | QUALCOMM INCput | $129,769,000 | +28.1% | 1,470,800 | +10.7% | 0.02% | +26.7% |
| GOOG | Buy | ALPHABET INCcall | $130,761,000 | +25.8% | 97,800 | +14.7% | 0.02% | +26.7% |
| ES | Sell | EVERSOURCE ENERGY | $132,564,000 | -5.9% | 1,558,311 | -5.4% | 0.02% | -9.5% |
| KMX | Sell | CARMAX INC | $135,358,000 | -3.7% | 1,543,952 | -3.4% | 0.02% | -9.5% |
| SON | Sell | SONOCO PRODS CO | $127,804,000 | -1.1% | 2,070,713 | -6.7% | 0.02% | -5.3% |
| ICLR | Buy | ICON PLC | $122,820,000 | +17.7% | 713,116 | +0.6% | 0.02% | +12.5% |
| HAS | Buy | HASBRO INC | $126,442,000 | +12.5% | 1,197,260 | +26.4% | 0.02% | +5.9% |
| BA | Sell | BOEING COcall | $123,528,000 | -34.9% | 379,200 | -24.0% | 0.02% | -35.7% |
| ABEV | Buy | AMBEV SAsponsored | $124,973,000 | +482.4% | 26,818,016 | +477.4% | 0.02% | +500.0% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $126,967,000 | -2.3% | 1,798,645 | -6.9% | 0.02% | -5.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $128,403,000 | +51.4% | 5,503,843 | +51.4% | 0.02% | +38.5% |
| ISTB | Buy | ISHARES TRcore 1 5 y | $122,282,000 | +8.9% | 2,426,230 | +9.1% | 0.02% | +5.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $124,436,000 | -15.7% | 1,034,030 | -12.2% | 0.02% | -18.2% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $127,886,000 | +570.1% | 1,182,600 | +732.8% | 0.02% | +500.0% |
| DISCA | Buy | DISCOVERY INC | $126,087,000 | +46.5% | 3,851,189 | +19.1% | 0.02% | +38.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $125,894,000 | +34.5% | 1,071,897 | +10.7% | 0.02% | +28.6% |
| NDAQ | Buy | NASDAQ INC | $122,647,000 | +8.1% | 1,145,162 | +0.3% | 0.02% | +5.9% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $127,066,000 | -1.6% | 7,966,520 | -7.2% | 0.02% | -5.3% |
| AER | Buy | AERCAP HOLDINGS NV | $128,268,000 | +22.2% | 2,086,664 | +8.8% | 0.02% | +12.5% |
| TRI | Sell | THOMSON REUTERS CORP | $123,877,000 | -3.3% | 1,730,134 | -9.7% | 0.02% | -5.3% |
| MKC | Sell | MCCORMICK & CO INC | $125,512,000 | -19.7% | 739,479 | -26.1% | 0.02% | -21.7% |
| AZO | Sell | AUTOZONE INC | $122,103,000 | -5.6% | 102,495 | -14.0% | 0.02% | -5.3% |
| IBN | Buy | ICICI BK LTDadr | $126,876,000 | +32.0% | 8,408,010 | +6.6% | 0.02% | +28.6% |
| TRU | Buy | TRANSUNION | $126,803,000 | +9.0% | 1,481,165 | +3.3% | 0.02% | +5.9% |
| HPQ | Sell | HP INC | $123,613,000 | -26.8% | 6,015,266 | -32.6% | 0.02% | -28.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $126,829,000 | +0.7% | 6,561,203 | +3.7% | 0.02% | -5.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $124,041,000 | +17.3% | 1,147,044 | +45.8% | 0.02% | +12.5% |
| MELI | Sell | MERCADOLIBRE INC | $122,272,000 | -5.3% | 213,785 | -8.8% | 0.02% | -5.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $116,094,000 | +0.8% | 2,369,740 | +1.3% | 0.02% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $115,505,000 | -27.5% | 1,581,388 | -31.0% | 0.02% | -29.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $120,456,000 | +27.4% | 2,626,600 | -19.5% | 0.02% | +21.4% |
| AME | Buy | AMETEK INC NEW | $119,901,000 | +9.9% | 1,202,140 | +1.2% | 0.02% | +6.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas | $119,973,000 | -37.3% | 5,062,142 | -40.9% | 0.02% | -39.3% |
| NVDA | Sell | NVIDIA CORPput | $120,310,000 | +27.3% | 511,300 | -5.8% | 0.02% | +21.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $118,139,000 | +4.2% | 1,064,690 | +2.9% | 0.02% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term co | $116,398,000 | +20.7% | 1,148,361 | +20.4% | 0.02% | +21.4% |
| NFLX | Sell | NETFLIX INCcall | $118,556,000 | +20.0% | 366,400 | -0.8% | 0.02% | +13.3% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningsta | $115,635,000 | +21.2% | 2,110,879 | +10.9% | 0.02% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $118,217,000 | +11.5% | 1,562,872 | +2.7% | 0.02% | +6.2% |
| NRG | Sell | NRG ENERGY INC | $120,980,000 | -51.3% | 3,043,525 | -51.5% | 0.02% | -54.1% |
| GNRC | Sell | GENERAC HLDGS INC | $118,148,000 | +25.6% | 1,174,554 | -2.2% | 0.02% | +21.4% |
| MCO | Sell | MOODYS CORP | $121,957,000 | +2.7% | 513,700 | -11.4% | 0.02% | -5.6% |
| EVRG | Buy | EVERGY INC | $118,240,000 | -1.4% | 1,816,550 | +0.8% | 0.02% | -5.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $115,609,000 | -1.7% | 1,250,088 | -4.0% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $117,221,000 | +19.2% | 1,310,314 | +9.8% | 0.02% | +13.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $121,036,000 | -8.1% | 2,378,872 | +0.2% | 0.02% | -15.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $116,652,000 | -1.1% | 770,338 | -18.8% | 0.02% | -5.6% |
| FEYE | Sell | FIREEYE INC | $120,090,000 | +20.2% | 7,264,938 | -3.0% | 0.02% | +13.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $116,535,000 | +44.7% | 798,900 | +28.4% | 0.02% | +41.7% |
| CAH | Sell | CARDINAL HEALTH INC | $118,230,000 | +1.3% | 2,337,475 | -5.5% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $116,870,000 | +29.4% | 337,244 | +20.3% | 0.02% | +30.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $112,266,000 | +2.8% | 1,240,933 | +7.4% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $109,585,000 | -2.6% | 391,878 | -4.6% | 0.02% | -5.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio | $110,963,000 | +6.0% | 3,539,493 | -0.8% | 0.02% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi in | $114,550,000 | +12.5% | 2,353,136 | -4.5% | 0.02% | +6.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gso | $111,610,000 | +18.4% | 2,396,078 | +17.7% | 0.02% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $114,858,000 | +33.6% | 390,700 | -1.2% | 0.02% | +23.1% |
| WAT | Sell | WATERS CORP | $110,127,000 | -0.5% | 471,332 | -4.9% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $114,884,000 | +12.2% | 645,341 | -1.9% | 0.02% | +6.7% |
| RACE | Sell | FERRARI N V | $114,667,000 | -7.1% | 692,688 | -13.5% | 0.02% | -11.1% |
| USFR | Sell | WISDOMTREE TRfloatng ra | $108,572,000 | -10.6% | 4,332,474 | -10.7% | 0.02% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan u | $110,511,000 | -41.3% | 964,654 | -42.0% | 0.02% | -42.9% |
| DOX | Sell | AMDOCS LTD | $112,200,000 | +8.5% | 1,554,220 | -0.6% | 0.02% | +6.7% |
| PFE | Buy | PFIZER INCput | $109,272,000 | +17.6% | 2,789,000 | +7.8% | 0.02% | +14.3% |
| CTAS | Buy | CINTAS CORP | $108,978,000 | +7.7% | 405,003 | +7.3% | 0.02% | +6.7% |
| STE | Buy | STERIS PLC | $110,127,000 | +9.5% | 722,523 | +3.8% | 0.02% | +6.7% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebu | $111,187,000 | -10.2% | 2,443,140 | -13.1% | 0.02% | -11.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 sm | $108,357,000 | +22.2% | 1,649,023 | +13.9% | 0.02% | +23.1% |
| NUE | Sell | NUCOR CORP | $114,755,000 | -12.8% | 2,038,998 | -21.1% | 0.02% | -20.0% |
| EWZ | Sell | ISHARES INCcall | $114,691,000 | -66.3% | 2,417,100 | -70.0% | 0.02% | -68.6% |
| CFA | Sell | VICTORY PORTFOLIOS II | $110,561,000 | +1.3% | 1,959,601 | -5.0% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $108,495,000 | -5.8% | 306,280 | -5.2% | 0.02% | -5.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca bi | $113,870,000 | +13.8% | 765,669 | -5.3% | 0.02% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $113,968,000 | -36.4% | 781,300 | -43.6% | 0.02% | -40.7% |
| VALE | Sell | VALE S Asponsored | $111,011,000 | -11.0% | 8,409,958 | -22.4% | 0.02% | -15.8% |
| HYG | Sell | ISHARES TRcall | $102,503,000 | -74.8% | 1,165,600 | -75.0% | 0.02% | -75.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $103,684,000 | +4.6% | 3,427,586 | -2.1% | 0.02% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld40 | $101,843,000 | +32.9% | 847,776 | +22.7% | 0.02% | +36.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $103,530,000 | +7.5% | 889,586 | +5.7% | 0.02% | +7.1% |
| CG | Sell | CARLYLE GROUP L P | $108,077,000 | +24.4% | 3,369,017 | -0.9% | 0.02% | +15.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $107,767,000 | -10.6% | 3,501,200 | -18.7% | 0.02% | -16.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $103,316,000 | +3.2% | 829,576 | -14.1% | 0.02% | 0.0% |
| CHGG | Sell | CHEGG INC | $101,339,000 | +23.5% | 2,673,181 | -2.4% | 0.02% | +25.0% |
| SIVB | Sell | SVB FINL GROUP | $101,935,000 | +14.5% | 406,050 | -4.7% | 0.02% | +15.4% |
| PFPT | Buy | PROOFPOINT INC | $106,187,000 | +15.4% | 925,142 | +29.7% | 0.02% | +7.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $105,248,000 | +7.7% | 1,479,653 | +7.6% | 0.02% | 0.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl | $107,636,000 | +2.2% | 2,444,610 | -1.1% | 0.02% | -6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $105,873,000 | +12.0% | 422,006 | -5.4% | 0.02% | +7.1% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $107,945,000 | +8.9% | 1,225,386 | +9.3% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $105,377,000 | +11.3% | 3,634,937 | -1.1% | 0.02% | +7.1% |
| SYF | Buy | SYNCHRONY FINL | $107,297,000 | +19.3% | 2,979,626 | +12.9% | 0.02% | +15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $105,092,000 | +9.5% | 1,154,345 | +3.6% | 0.02% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $107,298,000 | +2.6% | 3,339,525 | -10.8% | 0.02% | -6.2% |
| IQV | Sell | IQVIA HLDGS INC | $104,597,000 | -10.8% | 676,957 | -13.8% | 0.02% | -11.8% |
| COR | Sell | CORESITE RLTY CORP | $102,784,000 | -10.8% | 916,741 | -3.1% | 0.02% | -11.8% |
| MAS | Sell | MASCO CORP | $101,966,000 | -2.0% | 2,124,719 | -14.9% | 0.02% | 0.0% |
| MDCO | Buy | MEDICINES CO | $103,698,000 | +127.0% | 1,220,832 | +33.6% | 0.02% | +114.3% |
| INXN | Buy | INTERXION HOLDING N.V | $104,448,000 | +8.9% | 1,246,250 | +5.9% | 0.02% | +7.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $102,014,000 | +2.5% | 1,714,517 | -7.4% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $101,331,000 | +9.9% | 589,133 | +4.7% | 0.02% | +7.1% |
| NTR | Sell | NUTRIEN LTD | $107,038,000 | -6.2% | 2,234,145 | -2.3% | 0.02% | -11.8% |
| INVH | Buy | INVITATION HOMES INC | $101,722,000 | +55.1% | 3,394,106 | +53.3% | 0.02% | +50.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $105,483,000 | +16.2% | 2,230,555 | +6.0% | 0.02% | +15.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $107,187,000 | +1.5% | 530,784 | -3.0% | 0.02% | -6.2% |
| ALLY | Buy | ALLY FINL INC | $107,264,000 | -0.4% | 3,509,971 | +8.1% | 0.02% | -6.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $105,767,000 | -6.4% | 6,340,924 | -10.6% | 0.02% | -11.8% |
| WMGI | Sell | WRIGHT MED GROUP N V | $106,992,000 | +4.6% | 3,510,261 | -29.2% | 0.02% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexic | $102,617,000 | +24.2% | 2,278,864 | +17.8% | 0.02% | +25.0% |
| EUFN | Buy | ISHARES TRcall | $102,225,000 | +512.8% | 5,245,000 | +453.4% | 0.02% | +650.0% |
| CDK | Buy | CDK GLOBAL INC | $105,470,000 | +16.7% | 1,928,871 | +2.7% | 0.02% | +15.4% |
| AVY | Sell | AVERY DENNISON CORP | $104,876,000 | +13.2% | 801,692 | -1.7% | 0.02% | +7.1% |
| TU | Buy | TELUS CORP | $106,526,000 | +13.2% | 2,750,513 | +4.1% | 0.02% | +7.1% |
| CE | Buy | CELANESE CORP DEL | $104,066,000 | +22.0% | 845,241 | +21.2% | 0.02% | +15.4% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl b | $95,192,000 | -25.4% | 1,634,197 | -32.4% | 0.01% | -26.3% |
| QGEN | Buy | QIAGEN NV | $95,568,000 | +68.2% | 2,827,412 | +64.1% | 0.01% | +75.0% |
| SUSA | Buy | ISHARES TRmsci usa e | $100,660,000 | +18.0% | 751,079 | +8.9% | 0.01% | +7.7% |
| IWD | Buy | ISHARES TRput | $98,675,000 | +283.7% | 723,000 | +260.6% | 0.01% | +250.0% |
| ICSH | Buy | ISHARES TRultr sh tr | $98,122,000 | +7.5% | 1,949,565 | +7.7% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $98,985,000 | +97.5% | 818,875 | +29.5% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $95,054,000 | +24.7% | 1,350,386 | +136.7% | 0.01% | +27.3% |
| LNG | Sell | CHENIERE ENERGY INC | $98,563,000 | -9.6% | 1,613,948 | -6.7% | 0.01% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $97,687,000 | +54.9% | 919,488 | +36.1% | 0.01% | +55.6% |
| IGM | Sell | ISHARES TRexpnd tec | $98,690,000 | +9.0% | 407,560 | -2.3% | 0.01% | +7.7% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $99,066,000 | +52.1% | 1,650,000 | +50.0% | 0.01% | +40.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infpr | $98,131,000 | +9.9% | 1,991,288 | +9.4% | 0.01% | +7.7% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate p | $95,712,000 | +0.0% | 3,705,492 | -1.6% | 0.01% | 0.0% |
| CVX | Buy | CHEVRON CORP NEWput | $94,576,000 | +3.7% | 784,800 | +2.0% | 0.01% | 0.0% |
| INTF | Buy | ISHARES TRmultifacto | $95,564,000 | +6.2% | 3,532,840 | +0.1% | 0.01% | +7.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $98,893,000 | +20.8% | 7,537,600 | -11.9% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $95,892,000 | +13.3% | 688,887 | +11.7% | 0.01% | +7.7% |
| BURL | Sell | BURLINGTON STORES INC | $99,996,000 | +2.5% | 438,523 | -10.2% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INCput | $94,861,000 | +18.0% | 1,043,000 | +9.2% | 0.01% | +16.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $100,894,000 | +12.2% | 598,178 | -16.4% | 0.01% | +7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $96,190,000 | -2.0% | 1,070,786 | -0.2% | 0.01% | -6.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $95,240,000 | +19.1% | 1,201,624 | +11.0% | 0.01% | +16.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq | $101,049,000 | +7.2% | 5,321,175 | +3.3% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $97,310,000 | -0.1% | 1,809,419 | -6.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $99,941,000 | -4.3% | 87,424 | -1.0% | 0.01% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $97,584,000 | -5.2% | 615,673 | -9.3% | 0.01% | -6.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $96,924,000 | -3.1% | 2,376,181 | -10.3% | 0.01% | -6.7% |
| HRC | Buy | HILL ROM HLDGS INC | $94,621,000 | +12.2% | 833,449 | +4.0% | 0.01% | +7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $95,480,000 | +12.7% | 334,900 | +6.5% | 0.01% | +7.7% |
| KBR | Buy | KBR INC | $95,726,000 | +25.0% | 3,138,567 | +0.6% | 0.01% | +27.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $98,348,000 | +6.0% | 796,081 | +6.8% | 0.01% | 0.0% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra | $98,931,000 | -6.0% | 2,507,085 | -10.2% | 0.01% | -12.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $96,813,000 | -0.5% | 2,106,206 | -10.0% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $94,969,000 | +29.4% | 620,061 | +12.4% | 0.01% | +27.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $98,670,000 | +72.5% | 1,210,829 | +65.1% | 0.01% | +55.6% |
| EMR | Buy | EMERSON ELEC COcall | $100,038,000 | +163.7% | 1,311,800 | +131.2% | 0.01% | +133.3% |
| PULS | Buy | PGIM ETF TRultra shor | $100,842,000 | +13.1% | 2,015,218 | +13.4% | 0.01% | +7.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $99,643,000 | -21.2% | 4,008,144 | -23.2% | 0.01% | -26.3% |
| DBX | Buy | DROPBOX INCcl a | $95,136,000 | +110.3% | 5,311,838 | +136.8% | 0.01% | +100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacif | $89,758,000 | +10.8% | 1,290,002 | +5.1% | 0.01% | +8.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $92,864,000 | +7.5% | 2,539,348 | -1.4% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $90,091,000 | -7.2% | 852,969 | +2.6% | 0.01% | -7.1% |
| TM | Buy | TOYOTA MOTOR CORPsp adr rep | $89,409,000 | +34.2% | 636,191 | +28.4% | 0.01% | +30.0% |
| SDOG | Sell | ALPS ETF TRsectr div | $89,654,000 | +2.4% | 1,914,453 | -4.1% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $92,739,000 | +14.0% | 322,326 | +13.6% | 0.01% | +8.3% |
| PG | Buy | PROCTER & GAMBLE COput | $91,027,000 | +22.7% | 728,800 | +22.2% | 0.01% | +18.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $93,471,000 | -2.5% | 851,519 | -6.4% | 0.01% | -7.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $88,099,000 | -21.6% | 824,973 | -21.4% | 0.01% | -23.5% |
| TWLO | Sell | TWILIO INCcl a | $92,051,000 | -28.9% | 936,628 | -20.4% | 0.01% | -31.6% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi | $87,809,000 | +7.6% | 2,065,633 | +0.4% | 0.01% | +8.3% |
| EPAM | Sell | EPAM SYS INC | $88,272,000 | +12.6% | 416,061 | -3.2% | 0.01% | +8.3% |
| CTXS | Sell | CITRIX SYS INC | $92,742,000 | -5.1% | 836,265 | -17.4% | 0.01% | -13.3% |
| ICF | Sell | ISHARES TRcohen stee | $89,857,000 | -3.5% | 768,067 | -1.0% | 0.01% | -7.1% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $93,779,000 | +4.4% | 2,706,440 | +2.2% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $87,994,000 | -12.0% | 5,462,095 | -14.3% | 0.01% | -13.3% |
| BKI | Sell | BLACK KNIGHT INC | $91,665,000 | +1.1% | 1,421,611 | -4.2% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $92,880,000 | +131.2% | 719,893 | +119.8% | 0.01% | +116.7% |
| BBY | Sell | BEST BUY INC | $94,101,000 | +22.7% | 1,071,774 | -3.6% | 0.01% | +18.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $93,658,000 | -15.7% | 1,218,231 | -22.2% | 0.01% | -23.5% |
| NTES | Buy | NETEASE INCsponsored | $93,258,000 | +24.9% | 304,127 | +8.4% | 0.01% | +18.2% |
| DIS | Buy | DISNEY WALT COput | $90,307,000 | +109.2% | 624,400 | +88.5% | 0.01% | +116.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $90,597,000 | -82.3% | 1,158,531 | -80.8% | 0.01% | -82.9% |
| K | Sell | KELLOGG CO | $91,142,000 | -8.3% | 1,317,837 | -14.7% | 0.01% | -13.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $87,690,000 | +194.8% | 299,900 | +133.0% | 0.01% | +225.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $87,998,000 | +54.2% | 3,179,139 | +1.4% | 0.01% | +62.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $92,872,000 | +13.5% | 904,921 | +7.5% | 0.01% | +8.3% |
| KEX | Sell | KIRBY CORP | $88,864,000 | +6.8% | 992,556 | -2.0% | 0.01% | +8.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $90,782,000 | +15.9% | 561,840 | +10.5% | 0.01% | +8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $93,981,000 | -1.5% | 2,071,435 | -5.2% | 0.01% | -7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $91,238,000 | +19.7% | 4,322,042 | +10.9% | 0.01% | +18.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $89,811,000 | -7.6% | 3,381,492 | -13.2% | 0.01% | -7.1% |
| CPRT | Sell | COPART INC | $88,433,000 | +5.6% | 972,433 | -6.7% | 0.01% | +8.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $92,505,000 | +9.0% | 1,341,035 | -1.1% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $87,654,000 | +43.5% | 3,537,292 | +28.4% | 0.01% | +44.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $91,879,000 | +10.2% | 750,470 | +12.8% | 0.01% | +8.3% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp | $87,895,000 | +4.1% | 1,633,422 | +1.8% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored | $92,115,000 | +53.2% | 6,500,670 | -3.6% | 0.01% | +44.4% |
| AMCR | Sell | AMCOR PLCord | $90,127,000 | +9.4% | 8,314,173 | -1.6% | 0.01% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $88,661,000 | +26.5% | 1,444,000 | +24.4% | 0.01% | +30.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt | $84,763,000 | +15.1% | 1,583,165 | +15.3% | 0.01% | +9.1% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $84,968,000 | +107.4% | 785,500 | +98.7% | 0.01% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $82,856,000 | -8.5% | 4,457,022 | -14.7% | 0.01% | -7.7% |
| NUVA | Sell | NUVASIVE INC | $80,636,000 | -6.9% | 1,042,628 | -23.7% | 0.01% | -7.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INCcall | $84,240,000 | -11.6% | 956,300 | -11.3% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORP | $83,511,000 | -4.5% | 1,208,538 | -0.2% | 0.01% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $80,815,000 | +25.8% | 356,800 | +15.5% | 0.01% | +20.0% |
| DTE | Sell | DTE ENERGY CO | $83,137,000 | -9.4% | 640,152 | -7.2% | 0.01% | -14.3% |
| UL | Sell | UNILEVER PLCspon adr n | $84,716,000 | -31.6% | 1,481,838 | -28.1% | 0.01% | -33.3% |
| PODD | Buy | INSULET CORP | $86,337,000 | +40.4% | 504,309 | +35.2% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INCput | $86,319,000 | +28.3% | 290,900 | +0.7% | 0.01% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $83,322,000 | +8.9% | 852,148 | -1.3% | 0.01% | +9.1% |
| RH | Buy | RH | $82,399,000 | +124.1% | 385,945 | +79.3% | 0.01% | +140.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $86,473,000 | +58.1% | 1,580,291 | +55.8% | 0.01% | +50.0% |
| RPM | Buy | RPM INTL INC | $81,689,000 | +23.3% | 1,064,222 | +10.5% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORPcall | $83,763,000 | +62.7% | 1,837,300 | +72.4% | 0.01% | +50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $85,985,000 | +62.7% | 3,722,305 | +51.9% | 0.01% | +50.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $84,902,000 | -5.4% | 1,578,700 | -24.6% | 0.01% | -7.7% |
| MTCH | Sell | MATCH GROUP INC | $80,448,000 | -0.1% | 979,761 | -13.1% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $85,363,000 | +5.2% | 697,531 | +0.3% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts s | $82,614,000 | -4.0% | 1,727,598 | -11.1% | 0.01% | -7.7% |
| TSLA | Buy | TESLA INCcall | $84,168,000 | +247.7% | 201,200 | +100.2% | 0.01% | +200.0% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 re | $86,410,000 | +9.4% | 1,481,638 | +1.2% | 0.01% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer en | $84,987,000 | +20.3% | 3,334,148 | +20.8% | 0.01% | +20.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $86,935,000 | +35.0% | 998,571 | +19.7% | 0.01% | +20.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd | $82,656,000 | +17.6% | 2,303,683 | +4.4% | 0.01% | +20.0% |
| HES | Buy | HESS CORPcall | $86,065,000 | +18.4% | 1,288,200 | +7.2% | 0.01% | +9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $83,070,000 | +3.8% | 965,595 | -12.2% | 0.01% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg i | $85,901,000 | +45.8% | 2,981,631 | +45.3% | 0.01% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $83,933,000 | +40.1% | 1,830,200 | -11.4% | 0.01% | +33.3% |
| TRP | Buy | TC ENERGY CORPcall | $82,631,000 | +67.9% | 1,550,000 | +63.2% | 0.01% | +71.4% |
| IRM | Buy | IRON MTN INC NEW | $85,482,000 | -1.3% | 2,682,205 | +0.3% | 0.01% | -7.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $82,584,000 | -10.5% | 549,509 | -9.2% | 0.01% | -14.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $82,109,000 | +14.2% | 288,000 | +7.9% | 0.01% | +9.1% |
| FXI | Sell | ISHARES TRchina lg-c | $80,330,000 | -28.0% | 1,841,170 | -34.4% | 0.01% | -29.4% |
| CSCO | Buy | CISCO SYS INCput | $80,683,000 | +9.5% | 1,682,300 | +12.8% | 0.01% | +9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $84,888,000 | +20.6% | 564,679 | +13.8% | 0.01% | +20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $85,559,000 | -1.1% | 2,182,641 | -9.8% | 0.01% | -7.7% |
| EFA | Buy | ISHARES TRcall | $81,995,000 | +105.9% | 1,180,800 | +93.3% | 0.01% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $82,707,000 | -22.3% | 915,209 | -3.6% | 0.01% | -25.0% |
| IBDN | Buy | ISHARES TRibonds dec | $80,587,000 | +14.8% | 3,186,558 | +14.9% | 0.01% | +20.0% |
| IYC | Buy | ISHARES TRu.s. cnsm | $80,376,000 | +14.4% | 352,174 | +9.0% | 0.01% | +20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq | $87,005,000 | +12.5% | 3,178,824 | +3.3% | 0.01% | +9.1% |
| Buy | SEA LTDnote 2.25 | $81,677,000 | +152.9% | 38,270,000 | +106.9% | 0.01% | +140.0% | |
| AAXJ | Sell | ISHARES TRmsci ac as | $83,555,000 | -5.6% | 1,136,813 | -14.9% | 0.01% | -7.7% |
| STIP | Buy | ISHARES TR0-5 yr tip | $83,925,000 | +12.5% | 833,337 | +11.9% | 0.01% | +9.1% |
| GDDY | Buy | GODADDY INCcl a | $86,377,000 | +3.9% | 1,271,758 | +0.9% | 0.01% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 | $85,482,000 | +30.2% | 2,119,040 | +15.9% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $73,768,000 | +30.6% | 2,127,766 | +27.9% | 0.01% | +37.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $73,993,000 | +11.6% | 484,373 | -3.3% | 0.01% | +10.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $74,494,000 | +6.9% | 376,125 | -3.4% | 0.01% | +10.0% |
| IT | Sell | GARTNER INC | $76,471,000 | +3.0% | 496,251 | -4.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $77,866,000 | -31.5% | 747,781 | -27.6% | 0.01% | -35.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $75,967,000 | +12.2% | 2,020,925 | +2.3% | 0.01% | +10.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $75,352,000 | +96.5% | 6,752,000 | +57.5% | 0.01% | +83.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $79,596,000 | +423.8% | 1,646,601 | +350.5% | 0.01% | +450.0% |
| ASHR | Buy | DBX ETF TRxtrack hrv | $78,176,000 | +24.1% | 2,637,533 | +13.4% | 0.01% | +22.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $78,215,000 | +5.4% | 1,451,889 | -2.0% | 0.01% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alph | $76,234,000 | +8.8% | 2,274,979 | +3.2% | 0.01% | +10.0% |
| HUBB | Buy | HUBBELL INC | $76,032,000 | +16.2% | 514,349 | +3.3% | 0.01% | +10.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $79,494,000 | +9.7% | 100,209 | -2.6% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $78,853,000 | +57.9% | 1,361,409 | +49.4% | 0.01% | +57.1% |
| OSK | Sell | OSHKOSH CORP | $77,115,000 | +16.4% | 814,738 | -6.8% | 0.01% | +10.0% |
| FNV | Buy | FRANCO NEVADA CORP | $75,971,000 | +55.1% | 735,440 | +36.9% | 0.01% | +57.1% |
| IYJ | Sell | ISHARES TRus industr | $78,189,000 | -6.4% | 466,415 | -11.3% | 0.01% | -8.3% |
| C | Buy | CITIGROUP INCcall | $76,175,000 | +44.8% | 953,500 | +25.2% | 0.01% | +37.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $75,491,000 | -57.5% | 90,180 | -57.4% | 0.01% | -57.7% |
| SIZE | Buy | ISHARES TRusa size f | $76,043,000 | +253.4% | 780,650 | +229.3% | 0.01% | +266.7% |
| HOLX | Buy | HOLOGIC INC | $78,130,000 | +29.6% | 1,496,453 | +25.3% | 0.01% | +22.2% |
| DLN | Buy | WISDOMTREE TRus largeca | $78,531,000 | +14.5% | 741,354 | +7.1% | 0.01% | +10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $76,518,000 | +7.6% | 289,008 | -14.9% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr t | $75,052,000 | +3.9% | 522,612 | +8.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $77,896,000 | +60.4% | 526,989 | +30.7% | 0.01% | +57.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $79,997,000 | +12.6% | 3,657,843 | +3.0% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $73,272,000 | +5.6% | 323,500 | -3.0% | 0.01% | +10.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $76,429,000 | +29.7% | 579,617 | +27.9% | 0.01% | +22.2% |
| EMB | Buy | ISHARES TRcall | $79,276,000 | +42.2% | 692,000 | +40.7% | 0.01% | +37.5% |
| KXI | Sell | ISHARES TRglb cnsm s | $79,094,000 | +0.1% | 1,425,648 | -1.1% | 0.01% | -8.3% |
| OMC | Sell | OMNICOM GROUP INC | $79,217,000 | -18.8% | 977,764 | -21.6% | 0.01% | -26.7% |
| BMO | Buy | BANK MONTREAL QUE | $78,070,000 | +59.2% | 1,007,374 | +51.5% | 0.01% | +57.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $76,710,000 | +15.0% | 2,554,718 | +6.0% | 0.01% | +10.0% |
| EMB | Buy | ISHARES TRput | $75,266,000 | +45.3% | 657,000 | +43.8% | 0.01% | +37.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term | $76,635,000 | -17.8% | 1,162,894 | -16.8% | 0.01% | -21.4% |
| CMF | Sell | ISHARES TRcalif mun | $75,595,000 | -1.6% | 1,234,597 | -1.6% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $79,960,000 | +41.4% | 1,412,953 | +33.2% | 0.01% | +37.5% |
| ING | Buy | ING GROEP N Vsponsored | $79,526,000 | +85.8% | 6,599,675 | +61.1% | 0.01% | +83.3% |
| WEX | Buy | WEX INC | $79,587,000 | +14.7% | 379,961 | +10.7% | 0.01% | +10.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $76,506,000 | +7.2% | 5,625,419 | +0.3% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $73,510,000 | -26.0% | 573,000 | -25.5% | 0.01% | -26.7% |
| IBDM | Buy | ISHARES TRibonds dec | $77,499,000 | +13.1% | 3,104,896 | +13.2% | 0.01% | +10.0% |
| KO | Buy | COCA COLA COput | $77,688,000 | +11.5% | 1,403,600 | +9.7% | 0.01% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $74,593,000 | -4.4% | 247,933 | +3.8% | 0.01% | -8.3% |
| CHE | Buy | CHEMED CORP NEW | $77,353,000 | +15.6% | 176,097 | +9.9% | 0.01% | +10.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored | $78,116,000 | +12.2% | 3,959,252 | -2.2% | 0.01% | +10.0% |
| UDR | Buy | UDR INC | $75,458,000 | -0.4% | 1,615,807 | +3.4% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $78,181,000 | -58.2% | 1,801,387 | -58.0% | 0.01% | -60.7% |
| WWD | Sell | WOODWARD INC | $79,981,000 | +5.1% | 675,282 | -4.3% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $76,109,000 | +41.1% | 191,431 | +10.6% | 0.01% | +37.5% |
| IBDL | Buy | ISHARES TRibonds dec | $73,554,000 | +5.4% | 2,907,282 | +5.7% | 0.01% | +10.0% |
| COO | Buy | COOPER COS INC | $80,157,000 | +11.3% | 249,487 | +2.9% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $79,071,000 | -12.9% | 1,029,577 | -9.2% | 0.01% | -15.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $73,405,000 | +0.7% | 1,468,400 | -0.1% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun | $78,135,000 | +18.1% | 1,406,626 | +18.1% | 0.01% | +10.0% |
| ENTG | Sell | ENTEGRIS INC | $73,344,000 | +5.6% | 1,464,264 | -0.8% | 0.01% | +10.0% |
| FANH | Sell | FANHUA INCsponsored | $75,021,000 | -3.4% | 2,888,749 | -1.0% | 0.01% | -8.3% |
| BKNG | Sell | BOOKING HLDGS INCput | $69,416,000 | -84.8% | 33,800 | -85.4% | 0.01% | -85.3% |
| LEA | Sell | LEAR CORP | $70,953,000 | -3.0% | 517,154 | -16.6% | 0.01% | -9.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt | $69,931,000 | +0.9% | 2,215,835 | -5.4% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $67,109,000 | +14.7% | 1,078,066 | -3.3% | 0.01% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $70,601,000 | +27.1% | 478,549 | +36.4% | 0.01% | +25.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr u | $70,089,000 | +65.4% | 741,611 | +60.3% | 0.01% | +66.7% |
| TMUS | Sell | T MOBILE US INC | $66,375,000 | -34.4% | 846,421 | -34.1% | 0.01% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $71,117,000 | +33.2% | 675,704 | +21.2% | 0.01% | +25.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $68,762,000 | +8.5% | 947,516 | -2.6% | 0.01% | +11.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $69,780,000 | -9.2% | 1,551,700 | -9.0% | 0.01% | -9.1% |
| FOX | Buy | FOX CORP | $69,968,000 | +25.1% | 1,922,217 | +8.4% | 0.01% | +25.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $66,380,000 | +27.5% | 1,335,606 | +19.8% | 0.01% | +25.0% |
| PEP | Buy | PEPSICO INCput | $71,300,000 | +52.4% | 521,700 | +52.9% | 0.01% | +42.9% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $67,653,000 | -1.2% | 841,977 | -6.7% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $66,680,000 | +631.5% | 645,500 | +545.5% | 0.01% | +900.0% |
| CIEN | Sell | CIENA CORP | $69,725,000 | +3.8% | 1,633,296 | -4.7% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $68,653,000 | +5.4% | 4,910,742 | +2.7% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $72,036,000 | +73.7% | 884,200 | +65.5% | 0.01% | +66.7% |
| FMC | Sell | F M C CORP | $70,248,000 | -6.6% | 703,755 | -18.0% | 0.01% | -9.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res | $68,303,000 | +5.5% | 1,768,119 | -0.0% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $69,921,000 | +8.1% | 748,296 | +4.7% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INCput | $71,037,000 | +525.4% | 656,900 | +677.4% | 0.01% | +400.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $72,559,000 | +31.5% | 543,459 | +6.7% | 0.01% | +25.0% |
| RDN | Buy | RADIAN GROUP INC | $71,464,000 | +32.0% | 2,840,444 | +19.8% | 0.01% | +25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $70,273,000 | +0.3% | 602,789 | -14.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $69,200,000 | -23.2% | 1,283,863 | -18.1% | 0.01% | -23.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $66,329,000 | +72.6% | 613,200 | +65.3% | 0.01% | +66.7% |
| MTN | Buy | VAIL RESORTS INC | $66,620,000 | +30.3% | 277,785 | +23.7% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $73,061,000 | +2.5% | 521,420 | +2.9% | 0.01% | -9.1% |
| HEFA | Sell | ISHARES TRhdg msci e | $66,964,000 | -1.0% | 2,194,432 | -2.9% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $72,539,000 | +78.5% | 434,583 | +40.1% | 0.01% | +66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $72,599,000 | -21.2% | 286,796 | -22.0% | 0.01% | -28.6% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $72,267,000 | +74.0% | 2,685,488 | +25.1% | 0.01% | +66.7% |
| CRH | Sell | CRH PLCadr | $67,643,000 | +16.1% | 1,677,224 | -1.1% | 0.01% | +11.1% |
| POST | Sell | POST HLDGS INC | $70,375,000 | -15.6% | 645,043 | -18.1% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $73,220,000 | +1.9% | 861,208 | -1.3% | 0.01% | -9.1% |
| GM | Sell | GENERAL MTRS COput | $66,433,000 | -49.1% | 1,815,100 | -47.9% | 0.01% | -47.4% |
| DHI | Sell | D R HORTON INCcall | $70,147,000 | -10.4% | 1,329,800 | -10.5% | 0.01% | -16.7% |
| UNP | Buy | UNION PACIFIC CORPput | $71,358,000 | +44.4% | 394,700 | +29.4% | 0.01% | +42.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $66,675,000 | +215.0% | 1,403,974 | +160.5% | 0.01% | +233.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $70,627,000 | +7.7% | 945,730 | -16.5% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $69,027,000 | +23.5% | 323,874 | +20.7% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $70,789,000 | -3.7% | 2,595,858 | +6.5% | 0.01% | -9.1% |
| NBL | Buy | NOBLE ENERGY INC | $70,356,000 | +38.2% | 2,832,364 | +24.9% | 0.01% | +25.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $71,348,000 | +4.3% | 2,077,698 | -4.7% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $70,611,000 | +2.4% | 2,802,027 | -0.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $66,749,000 | +174.6% | 290,300 | +147.5% | 0.01% | +150.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $66,656,000 | +16.5% | 289,900 | +5.0% | 0.01% | +11.1% |
| DIS | Buy | DISNEY WALT COcall | $71,405,000 | +52.8% | 493,700 | +37.7% | 0.01% | +42.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $68,119,000 | -3.0% | 1,398,766 | -11.8% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $69,065,000 | -0.1% | 1,168,822 | -1.0% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $66,302,000 | +16.7% | 1,339,710 | -3.8% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INC | $70,624,000 | -3.1% | 552,350 | -4.5% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $69,049,000 | -19.8% | 1,691,136 | -21.1% | 0.01% | -23.1% |
| RWR | Sell | SPDR SERIES TRUSTdj reit et | $71,237,000 | -3.3% | 698,268 | -0.9% | 0.01% | -9.1% |
| FLEX | Buy | FLEX LTDord | $67,474,000 | +149.3% | 5,346,627 | +106.7% | 0.01% | +150.0% |
| KSS | Buy | KOHLS CORP | $67,986,000 | +35.9% | 1,334,381 | +32.4% | 0.01% | +42.9% |
| XHE | Sell | SPDR SERIES TRUSThlth cr eq | $72,902,000 | +6.7% | 851,166 | -2.7% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $70,311,000 | -16.4% | 476,100 | -28.5% | 0.01% | -16.7% |
| BWA | Buy | BORGWARNER INC | $69,747,000 | +29.5% | 1,607,840 | +9.5% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $62,901,000 | +10.1% | 699,434 | +18.8% | 0.01% | +12.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $64,328,000 | +9.5% | 2,991,349 | +9.4% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $64,711,000 | +38.8% | 4,080,164 | +32.8% | 0.01% | +28.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $62,600,000 | -12.7% | 2,947,264 | -12.6% | 0.01% | -18.2% |
| WAB | Sell | WABTEC CORP | $65,534,000 | +3.3% | 842,342 | -4.6% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $61,144,000 | +20.2% | 1,251,176 | +10.9% | 0.01% | +12.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGD ETFvar rate i | $60,637,000 | +5.5% | 2,429,402 | +5.2% | 0.01% | 0.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $63,655,000 | -15.6% | 4,550,074 | -13.5% | 0.01% | -18.2% |
| VRSN | Buy | VERISIGN INC | $64,395,000 | +17.5% | 334,211 | +15.0% | 0.01% | +12.5% |
| ATO | Sell | ATMOS ENERGY CORP | $60,224,000 | -33.3% | 538,376 | -32.1% | 0.01% | -30.8% |
| AVP | Buy | AVON PRODS INC | $59,425,000 | +49.5% | 10,536,334 | +16.7% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC | $62,549,000 | +26.2% | 1,363,611 | +4.0% | 0.01% | +28.6% |
| GDX | Sell | VANECK VECTORS ETF TRUSTcall | $63,944,000 | -42.3% | 2,183,900 | -47.3% | 0.01% | -43.8% |
| MDT | Buy | MEDTRONIC PLCput | $63,078,000 | +45.9% | 556,000 | +39.7% | 0.01% | +50.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $61,785,000 | -5.6% | 481,600 | -4.9% | 0.01% | -10.0% |
| BKNG | Buy | BOOKING HLDGS INCcall | $62,434,000 | +114.9% | 30,400 | +105.4% | 0.01% | +125.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $61,771,000 | +38.3% | 962,300 | +9.2% | 0.01% | +28.6% |
| AVGO | Buy | BROADCOM INCput | $61,592,000 | +15.5% | 194,900 | +0.9% | 0.01% | +12.5% |
| BRKR | Sell | BRUKER CORP | $62,365,000 | +6.5% | 1,223,548 | -8.2% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored | $65,640,000 | +54.5% | 8,858,185 | +42.6% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $60,173,000 | +3.0% | 567,131 | +7.8% | 0.01% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $60,320,000 | +0.8% | 725,000 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $65,096,000 | +16.2% | 2,012,192 | -4.4% | 0.01% | +12.5% |
| AOS | Sell | SMITH A O CORP | $65,046,000 | -26.3% | 1,365,390 | -26.2% | 0.01% | -30.8% |
| CSL | Buy | CARLISLE COS INC | $65,247,000 | +14.3% | 403,152 | +2.8% | 0.01% | +12.5% |
| AL | Sell | AIR LEASE CORPcl a | $59,903,000 | -28.3% | 1,260,592 | -36.9% | 0.01% | -25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $59,748,000 | -18.8% | 1,500,061 | -15.3% | 0.01% | -18.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $59,685,000 | +1.4% | 1,391,597 | -0.8% | 0.01% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $60,267,000 | -5.3% | 500,100 | -6.8% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg | $63,461,000 | -5.8% | 2,355,666 | -5.5% | 0.01% | -10.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg b | $63,037,000 | +6.9% | 2,051,341 | +7.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $65,418,000 | -4.1% | 1,065,453 | -19.5% | 0.01% | -10.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl | $64,982,000 | -4.8% | 1,675,212 | -3.0% | 0.01% | -10.0% |
| CXO | Sell | CONCHO RES INC | $61,360,000 | +3.7% | 700,696 | -19.6% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $59,350,000 | +12.1% | 1,381,845 | +4.2% | 0.01% | +12.5% |
| RMD | Sell | RESMED INC | $63,734,000 | -0.7% | 411,264 | -13.4% | 0.01% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $66,103,000 | +13.5% | 224,900 | +11.2% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $60,704,000 | +11.8% | 1,928,363 | +24.0% | 0.01% | +12.5% |
| QCOM | Sell | QUALCOMM INCcall | $65,440,000 | -45.2% | 741,700 | -52.7% | 0.01% | -50.0% |
| QRVO | Sell | QORVO INC | $60,611,000 | +50.9% | 521,477 | -3.7% | 0.01% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $63,685,000 | -1.1% | 1,157,925 | +2.8% | 0.01% | -10.0% |
| XRX | Buy | XEROX HOLDINGS CORPput | $59,575,000 | +34.8% | 1,615,800 | +9.4% | 0.01% | +28.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $60,970,000 | +149.1% | 1,261,798 | +142.6% | 0.01% | +125.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $62,368,000 | +38.7% | 2,401,585 | +28.5% | 0.01% | +28.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $63,425,000 | -32.5% | 4,251,008 | -40.5% | 0.01% | -35.7% |
| PENN | Buy | PENN NATL GAMING INC | $61,016,000 | +54.2% | 2,387,168 | +12.3% | 0.01% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $60,506,000 | -18.6% | 1,705,857 | -21.8% | 0.01% | -18.2% |
| EPR | Sell | EPR PPTYS | $60,024,000 | -21.0% | 849,706 | -14.0% | 0.01% | -18.2% |
| NVDA | Buy | NVIDIA CORPcall | $60,449,000 | +111.2% | 256,900 | +56.3% | 0.01% | +125.0% |
| NVST | Buy | ENVISTA HLDGS CORP | $60,134,000 | +2004366.7% | 2,028,792 | +2028692.0% | 0.01% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVspon adr l | $62,448,000 | +143.7% | 3,903,008 | +126.3% | 0.01% | +125.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $61,727,000 | +13.2% | 884,600 | +14.6% | 0.01% | +12.5% |
| MTZ | Buy | MASTEC INC | $60,930,000 | +119.2% | 949,654 | +121.8% | 0.01% | +125.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qt | $63,582,000 | +17.3% | 1,750,128 | +8.6% | 0.01% | +12.5% |
| EES | Buy | WISDOMTREE TRus smallca | $62,529,000 | +14.3% | 1,626,262 | +5.9% | 0.01% | +12.5% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $63,841,000 | +19.3% | 637,778 | +4.4% | 0.01% | +12.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $63,401,000 | -26.8% | 1,074,391 | -25.2% | 0.01% | -30.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $61,872,000 | +33.3% | 1,285,243 | +16.2% | 0.01% | +28.6% |
| FCFS | Sell | FIRSTCASH INC | $60,769,000 | -15.7% | 753,679 | -4.2% | 0.01% | -18.2% |
| LHCG | Sell | LHC GROUP INC | $59,650,000 | +20.3% | 433,002 | -0.8% | 0.01% | +28.6% |
| FTS | Buy | FORTIS INC | $62,991,000 | +40.2% | 1,517,140 | +42.9% | 0.01% | +28.6% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $63,140,000 | +70.7% | 1,612,363 | +60.5% | 0.01% | +80.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $63,920,000 | +37.7% | 3,414,454 | +23.2% | 0.01% | +28.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $60,694,000 | +70.2% | 4,626,000 | +24.2% | 0.01% | +80.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $55,943,000 | -9.7% | 447,900 | -10.1% | 0.01% | -11.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $53,779,000 | +82.2% | 416,757 | +6.3% | 0.01% | +100.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $56,692,000 | +10.1% | 242,908 | +0.2% | 0.01% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored | $56,649,000 | +13.2% | 2,451,314 | +8.8% | 0.01% | +14.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $53,624,000 | -18.7% | 24,927,000 | -28.4% | 0.01% | -20.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $57,413,000 | +122.5% | 423,114 | +79.9% | 0.01% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $53,187,000 | -13.7% | 396,800 | -6.3% | 0.01% | -11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored | $59,032,000 | +60.1% | 673,807 | +21.3% | 0.01% | +60.0% |
| ETSY | Buy | ETSY INC | $58,575,000 | -19.0% | 1,322,236 | +3.3% | 0.01% | -27.3% |
| RGLD | Buy | ROYAL GOLD INC | $57,680,000 | +92.7% | 471,826 | +94.2% | 0.01% | +100.0% |
| AGNC | Buy | AGNC INVT CORP | $53,821,000 | +26.2% | 3,044,157 | +14.8% | 0.01% | +33.3% |
| IEUR | Buy | ISHARES TRcore msci | $55,298,000 | +21.3% | 1,108,858 | +11.3% | 0.01% | +14.3% |
| ABBV | Buy | ABBVIE INCput | $55,798,000 | +17.0% | 630,200 | +0.1% | 0.01% | +14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $54,849,000 | -3.6% | 68,598 | -3.8% | 0.01% | 0.0% |
| AOR | Sell | ISHARES TRgrwt alloc | $57,351,000 | +2.6% | 1,198,818 | -1.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DELput | $55,461,000 | +125.6% | 5,963,600 | +122.2% | 0.01% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,692,000 | +13.8% | 774,109 | +8.4% | 0.01% | +14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $55,790,000 | +16.6% | 1,074,537 | -0.0% | 0.01% | +14.3% |
| RIO | Sell | RIO TINTO PLCsponsored | $57,578,000 | -2.7% | 969,970 | -14.6% | 0.01% | -11.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $54,238,000 | +5.2% | 1,080,026 | -8.7% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $55,305,000 | +2.0% | 678,762 | +3.2% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $52,801,000 | -6.3% | 3,594,331 | -17.4% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,819,000 | -17.9% | 843,929 | -8.4% | 0.01% | -20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $54,973,000 | +6.1% | 1,025,254 | +11.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INCcall | $52,847,000 | +201.3% | 1,328,800 | +165.8% | 0.01% | +166.7% |
| PTMC | Buy | PACER FDS TRtrendp us | $54,618,000 | +10.8% | 1,777,338 | +5.2% | 0.01% | +14.3% |
| EMR | Buy | EMERSON ELEC COput | $57,500,000 | +137.2% | 754,000 | +107.9% | 0.01% | +100.0% |
| EME | Sell | EMCOR GROUP INC | $53,349,000 | -7.8% | 618,182 | -8.0% | 0.01% | -11.1% |
| KIM | Buy | KIMCO RLTY CORP | $52,553,000 | +28.7% | 2,537,582 | +29.8% | 0.01% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $55,482,000 | +14.8% | 2,886,698 | +11.8% | 0.01% | +14.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $56,138,000 | +31.1% | 1,853,949 | +27.2% | 0.01% | +33.3% |
| ZEN | Sell | ZENDESK INC | $56,748,000 | -27.5% | 740,544 | -31.1% | 0.01% | -33.3% |
| NKE | Sell | NIKE INCput | $56,399,000 | +4.7% | 556,700 | -2.9% | 0.01% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTput | $53,018,000 | -22.1% | 1,810,700 | -28.9% | 0.01% | -20.0% |
| IBDO | Buy | ISHARES TRibonds dec | $56,866,000 | +16.1% | 2,224,795 | +16.3% | 0.01% | +14.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $57,021,000 | +8.8% | 828,791 | +2.2% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $55,371,000 | +1.4% | 1,165,217 | -3.3% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd | $58,255,000 | -13.5% | 540,344 | -12.7% | 0.01% | -20.0% |
| NTNX | Sell | NUTANIX INCcl a | $53,099,000 | -18.2% | 1,698,645 | -31.3% | 0.01% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities | $57,268,000 | +1.9% | 400,789 | +2.5% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $53,428,000 | +5.7% | 1,312,444 | -1.8% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $54,914,000 | +6.6% | 615,209 | -2.2% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $57,920,000 | +13.5% | 1,314,241 | +5.1% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $58,602,000 | +0.1% | 775,770 | +5.2% | 0.01% | -11.1% |
| DTD | Buy | WISDOMTREE TRus total d | $55,254,000 | +7.2% | 523,392 | +0.6% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec | $55,118,000 | +25.2% | 2,145,510 | +25.2% | 0.01% | +14.3% |
| DIOD | Buy | DIODES INC | $57,522,000 | +186.1% | 1,020,444 | +103.8% | 0.01% | +166.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech | $55,788,000 | +14.1% | 1,293,760 | +6.1% | 0.01% | +14.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $53,373,000 | +43.8% | 296,861 | +26.1% | 0.01% | +33.3% |
| CP | Sell | CANADIAN PAC RY LTD | $54,418,000 | +5.1% | 213,447 | -8.3% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $52,499,000 | +190.2% | 874,264 | +148.0% | 0.01% | +166.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr n | $54,396,000 | +3.3% | 1,131,610 | +3.4% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $54,357,000 | +229.6% | 511,930 | +216.1% | 0.01% | +300.0% |
| HD | Buy | HOME DEPOT INCput | $56,605,000 | +20.0% | 259,200 | +27.5% | 0.01% | +14.3% |
| CTLT | Buy | CATALENT INC | $58,861,000 | +63.9% | 1,045,473 | +38.7% | 0.01% | +60.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $56,151,000 | +14.9% | 16,964,203 | -8.4% | 0.01% | +14.3% |
| HMC | Sell | HONDA MOTOR LTD | $57,388,000 | -8.5% | 2,027,113 | -15.7% | 0.01% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $59,097,000 | +338.2% | 4,504,300 | +219.7% | 0.01% | +300.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals | $57,788,000 | +612.4% | 1,973,004 | +519.0% | 0.01% | +700.0% |
| SRCL | Sell | STERICYCLE INC | $55,972,000 | +19.9% | 877,184 | -4.3% | 0.01% | +14.3% |
| KRE | Sell | SPDR SERIES TRUSTput | $56,659,000 | -26.6% | 972,700 | -33.5% | 0.01% | -27.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $52,801,000 | -2.4% | 809,470 | -8.9% | 0.01% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $53,619,000 | +16.2% | 1,645,756 | +10.7% | 0.01% | +14.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace | $53,734,000 | +13.9% | 492,476 | +11.5% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $58,951,000 | +25.8% | 1,051,936 | +10.3% | 0.01% | +14.3% |
| DES | Sell | WISDOMTREE TRus smallca | $52,391,000 | -0.1% | 1,826,715 | -4.6% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $54,385,000 | +29.6% | 2,680,367 | +17.3% | 0.01% | +33.3% |
| TER | Buy | TERADYNE INC | $53,857,000 | +27.2% | 789,826 | +8.0% | 0.01% | +33.3% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $57,567,000 | +34.3% | 1,239,861 | +34.4% | 0.01% | +33.3% |
| ITT | Sell | ITT INC | $53,561,000 | +7.7% | 724,665 | -10.8% | 0.01% | +14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $55,455,000 | +7.8% | 430,776 | +14.0% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $53,518,000 | +2.8% | 1,190,100 | +3.0% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $54,811,000 | +25.2% | 763,929 | +15.1% | 0.01% | +14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $54,877,000 | +11.3% | 1,166,850 | +13.8% | 0.01% | +14.3% |
| IYG | Sell | ISHARES TRu.s. fin s | $58,949,000 | +10.1% | 388,279 | -1.1% | 0.01% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $55,823,000 | +24.6% | 836,662 | +18.6% | 0.01% | +14.3% |
| GIB | Sell | CGI INCcl a sub v | $55,750,000 | -8.1% | 665,992 | -13.1% | 0.01% | -11.1% |
| WMT | Buy | WALMART INCput | $47,893,000 | +17.4% | 403,000 | +17.3% | 0.01% | +16.7% |
| L | Buy | LOEWS CORP | $47,847,000 | +12.4% | 911,534 | +10.3% | 0.01% | +16.7% |
| SCI | Sell | SERVICE CORP INTL | $50,674,000 | -27.8% | 1,100,887 | -25.0% | 0.01% | -30.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $45,828,000 | +59.4% | 390,959 | +29.8% | 0.01% | +75.0% |
| WYNN | Sell | WYNN RESORTS LTD | $46,842,000 | +11.8% | 337,318 | -12.4% | 0.01% | +16.7% |
| ILCG | Sell | ISHARES TRmrngstr lg | $48,732,000 | -6.9% | 232,100 | -15.1% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $52,229,000 | -6.1% | 1,346,106 | -11.6% | 0.01% | -12.5% |
| CACI | Buy | CACI INTL INCcl a | $45,563,000 | +17.7% | 182,264 | +8.9% | 0.01% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $46,397,000 | +147.5% | 455,500 | +119.0% | 0.01% | +133.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored | $48,920,000 | -15.2% | 1,157,352 | -16.9% | 0.01% | -22.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $50,376,000 | +16.2% | 2,363,980 | +16.1% | 0.01% | +16.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $48,474,000 | +0.6% | 1,205,817 | -2.5% | 0.01% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $51,967,000 | – | 1,549,423 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $47,819,000 | +31.1% | 187,202 | +5.9% | 0.01% | +40.0% |
| STL | Sell | STERLING BANCORP DEL | $48,669,000 | -9.3% | 2,308,811 | -13.7% | 0.01% | -12.5% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $50,062,000 | +10.3% | 2,244,917 | -0.7% | 0.01% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.12 | $45,730,000 | +67.1% | 7,892,000 | +7.5% | 0.01% | +75.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $49,551,000 | +6.4% | 343,339 | +4.1% | 0.01% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail | $48,360,000 | -42.7% | 1,051,104 | -47.2% | 0.01% | -46.2% |
| CR | Buy | CRANE CO | $48,970,000 | +11.9% | 566,921 | +4.4% | 0.01% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp | $48,996,000 | +24.8% | 6,217,784 | +32.7% | 0.01% | +16.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $50,533,000 | +50.1% | 2,724,107 | +39.9% | 0.01% | +40.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $50,490,000 | +24.9% | 636,701 | -15.6% | 0.01% | +16.7% |
| LOPE | Buy | GRAND CANYON ED INC | $46,691,000 | +7.4% | 487,441 | +10.1% | 0.01% | +16.7% |
| POOL | Buy | POOL CORPORATION | $46,914,000 | +15.4% | 220,894 | +9.6% | 0.01% | +16.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $51,576,000 | +26.6% | 345,493 | +8.7% | 0.01% | +16.7% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $46,463,000 | +5.6% | 2,605,903 | -1.4% | 0.01% | 0.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $46,422,000 | -18.4% | 2,180,457 | -18.4% | 0.01% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,592,000 | -7.3% | 513,184 | -6.1% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $46,001,000 | +44.1% | 890,622 | +45.5% | 0.01% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $49,048,000 | +7.4% | 336,698 | +7.6% | 0.01% | 0.0% |
| HPQ | Buy | HP INCcall | $51,258,000 | +1273.8% | 2,494,300 | +1164.9% | 0.01% | +600.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $51,920,000 | -74.1% | 1,000,000 | -77.8% | 0.01% | -76.7% |
| RP | Buy | REALPAGE INC | $52,108,000 | -11.6% | 969,460 | +3.4% | 0.01% | -22.2% |
| MHK | Buy | MOHAWK INDS INC | $45,400,000 | +14.9% | 332,887 | +4.5% | 0.01% | +16.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl s | $45,701,000 | +15.6% | 1,434,427 | +6.6% | 0.01% | +16.7% |
| NI | Sell | NISOURCE INC | $46,891,000 | -14.4% | 1,684,314 | -8.0% | 0.01% | -12.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $51,507,000 | +7.4% | 625,014 | -30.2% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $46,545,000 | +4.6% | 367,126 | -2.3% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $51,241,000 | +221.9% | 3,072,000 | +207.2% | 0.01% | +250.0% |
| RE | Sell | EVEREST RE GROUP LTD | $49,685,000 | +2.5% | 179,468 | -1.5% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $49,369,000 | +3.6% | 620,224 | +17.6% | 0.01% | 0.0% |
| EWW | Sell | ISHARES INCcall | $51,019,000 | -55.5% | 1,133,000 | -57.8% | 0.01% | -58.8% |
| GILD | Buy | GILEAD SCIENCES INCcall | $47,448,000 | +522.8% | 730,200 | +507.5% | 0.01% | +600.0% |
| EGP | Sell | EASTGROUP PPTY INC | $46,456,000 | -3.8% | 350,156 | -9.3% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $49,928,000 | -4.1% | 348,032 | -0.5% | 0.01% | -12.5% |
| TXT | Sell | TEXTRON INC | $47,432,000 | -33.0% | 1,063,477 | -26.5% | 0.01% | -36.4% |
| CCK | Buy | CROWN HOLDINGS INC | $49,524,000 | +11.4% | 682,721 | +1.5% | 0.01% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $51,363,000 | +0.6% | 2,187,522 | -6.0% | 0.01% | -12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $47,788,000 | +16.8% | 1,416,322 | -2.2% | 0.01% | +16.7% |
| EDV | Buy | VANGUARD WORLD FDextended d | $48,853,000 | +3.4% | 375,852 | +12.4% | 0.01% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln | $51,775,000 | +8.3% | 1,080,453 | +7.1% | 0.01% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored | $47,227,000 | -3.3% | 2,372,031 | -8.0% | 0.01% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $50,064,000 | +4451.3% | 836,641 | +2038.1% | 0.01% | – |
| MRK | Sell | MERCK & CO INCcall | $51,614,000 | -5.1% | 567,500 | -12.2% | 0.01% | -12.5% |
| ARCC | Buy | ARES CAP CORP | $50,304,000 | +0.5% | 2,697,266 | +0.5% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $49,970,000 | -2.1% | 1,123,670 | -0.1% | 0.01% | -12.5% |
| TECD | Buy | TECH DATA CORP | $47,237,000 | +286.1% | 328,951 | +180.3% | 0.01% | +250.0% |
| INCY | Sell | INCYTE CORP | $51,948,000 | +8.1% | 594,914 | -8.1% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $45,518,000 | -30.4% | 2,311,719 | -12.1% | 0.01% | -30.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $52,137,000 | -2.2% | 265,976 | -3.5% | 0.01% | -12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $49,243,000 | +8.0% | 443,238 | -0.9% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $51,899,000 | -13.2% | 1,524,656 | -24.0% | 0.01% | -22.2% |
| OKTA | Buy | OKTA INCcl a | $47,235,000 | +171.0% | 409,423 | +131.3% | 0.01% | +133.3% |
| IWY | Buy | ISHARES TRrus tp200 | $48,045,000 | +26.6% | 497,456 | +14.2% | 0.01% | +16.7% |
| MMM | Sell | 3M COcall | $46,734,000 | +1.7% | 264,900 | -5.2% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $49,624,000 | +58.2% | 285,046 | +26.3% | 0.01% | +40.0% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $49,260,000 | – | 305,700 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 4 | $47,374,000 | +11.8% | 786,694 | +7.8% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $51,806,000 | +45.5% | 492,689 | +22.1% | 0.01% | +40.0% |
| ITB | Sell | ISHARES TRcall | $48,418,000 | -29.7% | 1,090,000 | -31.5% | 0.01% | -30.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $49,571,000 | -14.3% | 3,331,412 | -8.7% | 0.01% | -22.2% |
| LOGI | Sell | LOGITECH INTL S A | $48,522,000 | +2.1% | 1,028,895 | -11.8% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $46,589,000 | -49.6% | 1,363,827 | -31.7% | 0.01% | -50.0% |
| ITB | Buy | ISHARES TRus home co | $47,200,000 | +35.6% | 1,062,578 | +32.3% | 0.01% | +40.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd p | $47,838,000 | -16.1% | 1,599,382 | -8.2% | 0.01% | -12.5% |
| VICI | Sell | VICI PPTYS INC | $51,753,000 | +4.7% | 2,025,595 | -7.2% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $50,846,000 | -13.1% | 1,365,337 | -12.7% | 0.01% | -22.2% |
| LSI | Buy | LIFE STORAGE INC | $46,199,000 | +20.2% | 426,668 | +17.0% | 0.01% | +16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $46,455,000 | -13.3% | 2,131,916 | -2.3% | 0.01% | -12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $51,402,000 | -10.0% | 513,046 | -13.0% | 0.01% | -12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $51,785,000 | +24.7% | 778,729 | +19.4% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $49,307,000 | -12.0% | 618,265 | -11.0% | 0.01% | -12.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $46,248,000 | -7.0% | 765,573 | -7.8% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $45,539,000 | -11.4% | 537,399 | -22.0% | 0.01% | -12.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa moment | $45,878,000 | +9.1% | 712,837 | +3.3% | 0.01% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $48,321,000 | -61.8% | 379,700 | -67.2% | 0.01% | -63.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $48,678,000 | -29.1% | 416,836 | -32.8% | 0.01% | -30.0% |
| DISCK | Sell | DISCOVERY INC | $47,251,000 | +19.1% | 1,549,699 | -3.8% | 0.01% | +16.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $50,887,000 | +28.3% | 1,941,512 | +26.8% | 0.01% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $47,089,000 | -39.6% | 658,869 | -43.9% | 0.01% | -41.7% |
| WPX | Buy | WPX ENERGY INC | $47,761,000 | +42.6% | 3,476,175 | +9.9% | 0.01% | +40.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $48,522,000 | +16.8% | 127,990 | +0.9% | 0.01% | +16.7% |
| EMGF | Buy | ISHARES INCmlt fctr e | $45,908,000 | +12.6% | 1,007,864 | +1.0% | 0.01% | +16.7% |
| VER | Sell | VEREIT INC | $52,181,000 | -21.6% | 5,647,331 | -17.0% | 0.01% | -30.0% |
| YETI | Buy | YETI HLDGS INC | $50,076,000 | +43.9% | 1,439,796 | +15.9% | 0.01% | +40.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $51,237,000 | +9.2% | 1,129,807 | +6.9% | 0.01% | 0.0% |
| TD | TORONTO DOMINION BK ONTcall | $47,149,000 | -3.7% | 840,000 | 0.0% | 0.01% | 0.0% | |
| GATX | Sell | GATX CORP | $48,448,000 | +3.4% | 584,775 | -3.2% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $47,762,000 | +172.2% | 162,500 | +166.8% | 0.01% | +133.3% |
| IOO | Buy | ISHARES TRglobal 100 | $41,735,000 | +25.6% | 773,723 | +15.2% | 0.01% | +20.0% |
| RXN | Buy | REXNORD CORP NEW | $41,277,000 | +30.8% | 1,265,400 | +8.4% | 0.01% | +20.0% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lr | $43,471,000 | +12.7% | 1,054,623 | +5.0% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INCcall | $44,011,000 | -20.9% | 1,123,300 | -27.4% | 0.01% | -25.0% |
| IWC | Buy | ISHARES TRmicro-cap | $38,628,000 | +17.3% | 388,269 | +4.0% | 0.01% | +20.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china | $43,389,000 | +43.3% | 422,686 | +26.0% | 0.01% | +50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $44,349,000 | +16.9% | 412,585 | -2.0% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $43,769,000 | -15.4% | 1,107,774 | -12.1% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $40,814,000 | +28.7% | 1,524,093 | +11.4% | 0.01% | +20.0% |
| WBC | Sell | WABCO HLDGS INC | $41,023,000 | -21.4% | 302,745 | -22.4% | 0.01% | -25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $44,383,000 | +10.0% | 370,600 | -8.4% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $40,563,000 | +21.4% | 945,298 | +3.2% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $41,488,000 | +24.0% | 2,505,381 | +21.3% | 0.01% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap s | $38,475,000 | +114.5% | 837,506 | +39.3% | 0.01% | +100.0% |
| COUP | Sell | COUPA SOFTWARE INC | $43,772,000 | +12.3% | 299,295 | -0.5% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $44,920,000 | +43.6% | 4,083,501 | +32.5% | 0.01% | +20.0% |
| IAA | Sell | IAA INC | $44,907,000 | -17.2% | 954,243 | -26.6% | 0.01% | -25.0% |
| NICE | Sell | NICE LTDsponsored | $44,559,000 | -13.8% | 287,194 | -20.1% | 0.01% | -25.0% |
| DVYE | Sell | ISHARES INCem mkts di | $39,142,000 | +5.0% | 963,611 | -3.2% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $40,803,000 | -10.7% | 2,450,630 | -20.9% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC | $42,857,000 | +53.4% | 1,047,069 | +26.2% | 0.01% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $43,396,000 | +18.3% | 325,893 | +8.1% | 0.01% | +20.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $45,326,000 | +27.7% | 1,523,563 | +12.6% | 0.01% | +20.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $40,275,000 | -12.6% | 783,724 | -11.8% | 0.01% | -14.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $45,144,000 | +22.6% | 489,354 | +8.8% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $39,052,000 | -3.5% | 356,157 | -5.1% | 0.01% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $42,780,000 | +178.7% | 1,349,117 | +131.3% | 0.01% | +200.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $42,785,000 | +12.0% | 354,127 | -9.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INCput | $38,936,000 | -56.2% | 442,000 | -56.0% | 0.01% | -53.8% |
| EV | Buy | EATON VANCE CORP | $40,517,000 | +13.0% | 867,790 | +8.7% | 0.01% | +20.0% |
| AYX | Sell | ALTERYX INC | $39,939,000 | -19.1% | 399,121 | -13.1% | 0.01% | -14.3% |
| IDU | Sell | ISHARES TRu.s. utili | $39,959,000 | -12.1% | 246,586 | -11.7% | 0.01% | -14.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $38,842,000 | +21.5% | 1,246,538 | +14.2% | 0.01% | +20.0% |
| Sell | TWILIO INCnote 0.25 | $39,678,000 | -25.4% | 25,994,000 | -18.4% | 0.01% | -25.0% | |
| ORI | Buy | OLD REP INTL CORP | $38,542,000 | +257.7% | 1,722,965 | +277.0% | 0.01% | +200.0% |
| SMDV | Buy | PROSHARES TRruss 2000 | $42,359,000 | +23.9% | 685,522 | +19.0% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $44,776,000 | +28.7% | 869,782 | +15.0% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORPcall | $41,197,000 | +0.1% | 777,600 | +4.0% | 0.01% | 0.0% |
| IVLU | Buy | ISHARES TRintl value | $43,087,000 | +44.9% | 1,768,059 | +35.5% | 0.01% | +50.0% |
| SBUX | Sell | STARBUCKS CORPcall | $39,467,000 | -21.0% | 448,900 | -20.5% | 0.01% | -14.3% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p | $38,854,000 | +91.3% | 984,656 | +84.2% | 0.01% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $40,118,000 | +30.8% | 387,882 | +12.5% | 0.01% | +20.0% |
| IGF | Buy | ISHARES TRglb infras | $45,285,000 | +4.2% | 945,223 | +1.1% | 0.01% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $42,238,000 | +5.1% | 545,000 | 0.0% | 0.01% | 0.0% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $39,070,000 | +7.5% | 1,819,768 | +7.3% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $44,048,000 | +38.2% | 449,975 | +21.2% | 0.01% | +20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $39,873,000 | +41.8% | 266,620 | +8.1% | 0.01% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $39,449,000 | +8.2% | 1,471,467 | +12.2% | 0.01% | +20.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $41,525,000 | -4.3% | 826,856 | -9.9% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $44,411,000 | -56.0% | 846,096 | -59.8% | 0.01% | -60.0% |
| DVA | Buy | DAVITA INC | $40,179,000 | +65.7% | 535,507 | +26.0% | 0.01% | +50.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $38,893,000 | +14.0% | 2,061,089 | +13.5% | 0.01% | +20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $42,062,000 | +6.6% | 622,217 | -1.0% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $40,895,000 | -14.8% | 1,208,107 | -2.7% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $42,689,000 | +3.6% | 439,636 | -9.2% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $44,917,000 | +10.6% | 1,137,728 | +1.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORPput | $39,608,000 | -13.3% | 450,500 | -12.8% | 0.01% | -14.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr t | $43,828,000 | +1.2% | 898,305 | +0.1% | 0.01% | 0.0% |
| Sell | WAYFAIR INCnote 0.37 | $39,008,000 | -21.9% | 35,907,000 | -11.1% | 0.01% | -14.3% | |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mu | $41,844,000 | -4.2% | 1,321,248 | -2.0% | 0.01% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $44,333,000 | +21.4% | 947,291 | -1.3% | 0.01% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $38,512,000 | -14.6% | 1,098,435 | -9.8% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $40,131,000 | -0.8% | 1,078,210 | -4.5% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORP NEWput | $43,884,000 | +49.5% | 214,600 | +11.0% | 0.01% | +50.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $40,697,000 | -12.8% | 1,122,979 | +5.9% | 0.01% | -14.3% |
| SMMV | Buy | ISHARES TRedge msci | $40,175,000 | +152.3% | 1,132,649 | +144.2% | 0.01% | +200.0% |
| CTXS | Buy | CITRIX SYS INCput | $38,560,000 | +59.2% | 347,700 | +38.5% | 0.01% | +50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt | $42,872,000 | +22.4% | 1,615,382 | +8.6% | 0.01% | +20.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex | $45,236,000 | -1.0% | 813,005 | -6.9% | 0.01% | -14.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $39,629,000 | -24.9% | 1,025,077 | +8.7% | 0.01% | -25.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored | $42,987,000 | +38.9% | 1,840,973 | +26.9% | 0.01% | +20.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio | $40,010,000 | +43.2% | 1,057,917 | +32.0% | 0.01% | +50.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRput | $39,935,000 | -61.6% | 1,750,000 | -62.0% | 0.01% | -60.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $41,559,000 | +2.6% | 777,830 | +3.4% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP INCput | $42,946,000 | +37.1% | 767,700 | +19.7% | 0.01% | +20.0% |
| ESNT | Buy | ESSENT GROUP LTD | $39,366,000 | +13.4% | 757,189 | +3.9% | 0.01% | +20.0% |
| TGE | Buy | TALLGRASS ENERGY LPclass a sh | $39,401,000 | +113.6% | 1,781,248 | +94.4% | 0.01% | +100.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $39,542,000 | +245.3% | 1,350,000 | +200.0% | 0.01% | +200.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $41,343,000 | +58.1% | 1,127,091 | +22.0% | 0.01% | +50.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $41,144,000 | -4.1% | 1,408,594 | -2.6% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $38,394,000 | +2.5% | 954,583 | -0.1% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $38,716,000 | +20.3% | 459,806 | +5.7% | 0.01% | +20.0% |
| TPR | Sell | TAPESTRY INC | $39,199,000 | -50.8% | 1,453,421 | -52.5% | 0.01% | -50.0% |
| CI | Buy | CIGNA CORP NEWcall | $38,526,000 | +37.9% | 188,400 | +2.4% | 0.01% | +50.0% |
| AYI | Buy | ACUITY BRANDS INC | $40,016,000 | +12.3% | 289,972 | +9.7% | 0.01% | +20.0% |
| Buy | SPLUNK INCnote 1.12 | $44,701,000 | +16.8% | 36,250,000 | +3.6% | 0.01% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $41,834,000 | -0.8% | 400,097 | +9.1% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $39,202,000 | -17.9% | 1,531,957 | -17.9% | 0.01% | -14.3% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn in | $41,624,000 | -4.3% | 729,098 | -10.8% | 0.01% | 0.0% |
| VST | Buy | VISTRA ENERGY CORPput | $40,267,000 | +60.9% | 1,751,500 | +87.0% | 0.01% | +50.0% |
| APY | Sell | APERGY CORP | $40,936,000 | +16.7% | 1,211,882 | -6.6% | 0.01% | +20.0% |
| VST | Buy | VISTRA ENERGY CORPcall | $40,518,000 | +46.3% | 1,762,400 | +70.1% | 0.01% | +50.0% |
| IUSB | Buy | ISHARES TRcore total | $41,073,000 | +0.9% | 788,201 | +1.4% | 0.01% | 0.0% |
| APA | Buy | APACHE CORPcall | $40,652,000 | +361.6% | 1,588,600 | +361.8% | 0.01% | +500.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli ti | $39,348,000 | +83.7% | 1,378,201 | +83.5% | 0.01% | +100.0% |
| ABT | Sell | ABBOTT LABScall | $38,531,000 | +3.5% | 443,600 | -0.3% | 0.01% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $43,410,000 | +30.6% | 1,888,205 | +51.9% | 0.01% | +20.0% |
| MOGA | Buy | MOOG INCcl a | $44,135,000 | +18.7% | 517,221 | +12.8% | 0.01% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $40,747,000 | -0.7% | 156,853 | -28.3% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEYput | $40,615,000 | -41.8% | 794,500 | -51.4% | 0.01% | -40.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $43,474,000 | +70.6% | 1,218,076 | +28.2% | 0.01% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $43,766,000 | +52.0% | 767,792 | +22.8% | 0.01% | +50.0% |
| ADBE | Buy | ADOBE INCput | $40,566,000 | +40.0% | 123,000 | +17.3% | 0.01% | +50.0% |
| CNI | CANADIAN NATL RY COcall | $40,703,000 | +0.7% | 450,000 | 0.0% | 0.01% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $42,318,000 | +51.4% | 1,881,670 | +7.4% | 0.01% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $39,769,000 | -30.6% | 833,056 | -28.4% | 0.01% | -33.3% |
| RCI | ROGERS COMMUNICATIONS INCcall | $40,978,000 | +1.9% | 825,000 | 0.0% | 0.01% | 0.0% | |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $39,187,000 | -5.4% | 944,046 | -9.9% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $39,190,000 | +23.4% | 1,034,455 | +2.0% | 0.01% | +20.0% |
| EWD | Sell | ISHARES INCmsci swede | $38,576,000 | +8.9% | 1,172,536 | -2.5% | 0.01% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $40,876,000 | +1410.6% | 1,564,342 | +1185.5% | 0.01% | – |
| NVR | Buy | NVR INC | $44,729,000 | +25.5% | 11,745 | +22.5% | 0.01% | +20.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $32,546,000 | +13.4% | 426,000 | +7.8% | 0.01% | +25.0% |
| BIIB | Buy | BIOGEN INCcall | $36,468,000 | +98.3% | 122,900 | +55.6% | 0.01% | +66.7% |
| OIH | Buy | VANECK VECTORS ETF TRUSTcall | $33,125,000 | +463.8% | 2,500,000 | +400.0% | 0.01% | +400.0% |
| MOO | Buy | VANECK VECTORS ETF TRUSTagribusine | $37,470,000 | +18.6% | 545,180 | +13.6% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N Vcall | $31,969,000 | +64.5% | 735,100 | +32.4% | 0.01% | +66.7% |
| DOCU | Sell | DOCUSIGN INC | $34,395,000 | -10.2% | 464,106 | -25.0% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $31,880,000 | -6.3% | 425,687 | -14.7% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $34,492,000 | +19.5% | 1,159,800 | +22.4% | 0.01% | +25.0% |
| IDEV | Buy | ISHARES TRcore msci | $31,865,000 | +52.5% | 547,797 | +43.2% | 0.01% | +66.7% |
| BCS | Buy | BARCLAYS PLCadr | $31,662,000 | +51.4% | 3,325,881 | +16.8% | 0.01% | +66.7% |
| VXX | Buy | BARCLAYS BK PLCcall | $38,087,000 | -24.6% | 2,519,000 | +18.4% | 0.01% | -37.5% |
| PEP | Sell | PEPSICO INCcall | $32,227,000 | -28.8% | 235,800 | -28.6% | 0.01% | -28.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $34,425,000 | -3.8% | 1,944,993 | -10.5% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $34,894,000 | +3.4% | 1,719,772 | +0.2% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $37,028,000 | +14.0% | 663,715 | +15.2% | 0.01% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $33,653,000 | +9.0% | 2,588,683 | +2.5% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $37,812,000 | +10.3% | 371,799 | -4.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $35,730,000 | +6.0% | 611,691 | -6.1% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $35,075,000 | +79.9% | 933,093 | +41.2% | 0.01% | +66.7% |
| BHC | Sell | BAUSCH HEALTH COS INCput | $35,258,000 | +36.0% | 1,178,400 | -0.7% | 0.01% | +25.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $36,543,000 | -0.7% | 319,824 | -25.8% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $32,177,000 | +92.4% | 1,768,025 | +52.6% | 0.01% | +150.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $32,631,000 | -16.9% | 844,061 | -18.6% | 0.01% | -16.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $36,759,000 | +70.1% | 217,697 | +48.4% | 0.01% | +66.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $37,350,000 | +6.0% | 1,151,315 | +6.3% | 0.01% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored | $35,518,000 | +70.9% | 214,277 | +26.2% | 0.01% | +66.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $32,076,000 | +16.6% | 501,208 | +3.4% | 0.01% | +25.0% |
| PDD | Buy | PINDUODUO INCsponsored | $38,090,000 | +179.0% | 1,007,143 | +137.7% | 0.01% | +150.0% |
| WSO | Sell | WATSCO INC | $36,216,000 | +0.8% | 201,036 | -5.4% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $31,847,000 | +10.4% | 770,562 | -4.4% | 0.01% | +25.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $31,469,000 | +344.2% | 264,800 | +317.7% | 0.01% | +400.0% |
| IYE | Sell | ISHARES TRu.s. energ | $32,929,000 | -12.8% | 1,025,153 | -13.8% | 0.01% | -16.7% |
| IYT | Sell | ISHARES TRtrans avg | $36,775,000 | -23.7% | 188,042 | -27.4% | 0.01% | -28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $37,836,000 | +45.4% | 1,017,333 | +40.6% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INC | $32,955,000 | +63.4% | 722,229 | +62.3% | 0.01% | +66.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $32,120,000 | +203.4% | 2,064,900 | +180.9% | 0.01% | +150.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,986,000 | +30.4% | 1,501,679 | +31.1% | 0.01% | +25.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.50 | $33,662,000 | -26.3% | 17,307,000 | -49.9% | 0.01% | -28.6% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $37,472,000 | +28.8% | 573,497 | +7.8% | 0.01% | +25.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $31,415,000 | -21.6% | 789,121 | -10.4% | 0.01% | -16.7% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $33,207,000 | -1.2% | 2,383,833 | +2.6% | 0.01% | 0.0% |
| EWG | Buy | ISHARES INCmsci germa | $37,415,000 | +65.0% | 1,272,610 | +51.0% | 0.01% | +66.7% |
| EWY | Buy | ISHARES INCmsci sth k | $35,305,000 | +20.8% | 567,702 | +9.5% | 0.01% | +25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $36,494,000 | +22.9% | 311,437 | +15.0% | 0.01% | +25.0% |
| AMGN | Sell | AMGEN INCput | $36,113,000 | -47.0% | 149,800 | -57.4% | 0.01% | -50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $32,466,000 | +27.9% | 4,540,546 | +11.8% | 0.01% | +25.0% |
| URTH | Buy | ISHARES INCmsci world | $33,825,000 | +100.0% | 342,431 | +85.8% | 0.01% | +66.7% |
| HEI | Sell | HEICO CORP NEW | $35,794,000 | -20.5% | 313,567 | -13.0% | 0.01% | -28.6% |
| KBA | Buy | KRANESHARES TRbosera msc | $33,280,000 | +18.9% | 1,020,227 | +9.2% | 0.01% | +25.0% |
| LB | Sell | L BRANDS INC | $31,848,000 | -32.8% | 1,757,609 | -27.4% | 0.01% | -28.6% |
| LKQ | Buy | LKQ CORP | $31,666,000 | +30.5% | 887,039 | +15.0% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $31,957,000 | -22.7% | 471,694 | -25.9% | 0.01% | -16.7% |
| SABR | Sell | SABRE CORP | $37,163,000 | +0.0% | 1,656,087 | -0.2% | 0.01% | -16.7% |
| GHYG | Buy | ISHARES INCus intl hg | $33,205,000 | +16.0% | 666,359 | +13.6% | 0.01% | +25.0% |
| EWA | Buy | ISHARES INCmsci aust | $37,893,000 | +68.4% | 1,673,712 | +65.5% | 0.01% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $33,187,000 | +34.0% | 113,500 | +5.9% | 0.01% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $36,148,000 | -5.8% | 317,444 | -6.8% | 0.01% | -16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $32,899,000 | +14.8% | 39,300 | +15.2% | 0.01% | +25.0% |
| LII | Sell | LENNOX INTL INC | $33,050,000 | -14.1% | 135,468 | -14.5% | 0.01% | -16.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $37,585,000 | +8.6% | 631,954 | -2.8% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $35,244,000 | +782.9% | 577,400 | +621.8% | 0.01% | +400.0% |
| GGG | Buy | GRACO INC | $35,666,000 | +18.8% | 685,889 | +5.2% | 0.01% | +25.0% |
| CSCO | Buy | CISCO SYS INCcall | $38,238,000 | +59.0% | 797,300 | +63.8% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $32,445,000 | +32.6% | 751,225 | +14.7% | 0.01% | +25.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $36,878,000 | -13.9% | 1,121,943 | -14.6% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $32,475,000 | -6.1% | 1,502,794 | -11.9% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $33,253,000 | -8.6% | 655,752 | -3.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $35,216,000 | -13.4% | 304,579 | -11.2% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $31,413,000 | +9.5% | 164,207 | +1.5% | 0.01% | +25.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sm | $33,710,000 | +9.0% | 465,282 | +1.1% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRcall | $37,232,000 | +298.0% | 400,000 | +300.0% | 0.01% | +400.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $35,523,000 | +19.0% | 628,614 | +8.6% | 0.01% | +25.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $34,835,000 | +53.2% | 722,748 | +8.8% | 0.01% | +66.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $34,248,000 | -2.4% | 784,417 | +3.6% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored | $34,570,000 | +33.7% | 3,973,588 | +40.8% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $38,260,000 | -4.5% | 848,137 | -7.5% | 0.01% | -16.7% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharma | $32,588,000 | -10.3% | 713,544 | -30.1% | 0.01% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $32,849,000 | +2.1% | 259,073 | +4.4% | 0.01% | 0.0% |
| KO | Sell | COCA COLA COcall | $37,466,000 | -19.1% | 676,900 | -20.4% | 0.01% | -28.6% |
| TGT | Sell | TARGET CORPput | $31,565,000 | -56.8% | 246,200 | -64.0% | 0.01% | -54.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $36,680,000 | +20.7% | 1,184,371 | +17.1% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $31,748,000 | +3.9% | 1,060,360 | -16.9% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $33,318,000 | +94.0% | 1,458,758 | +26.6% | 0.01% | +66.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $35,355,000 | +59.4% | 239,400 | +36.3% | 0.01% | +66.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $33,015,000 | +9.9% | 876,889 | -2.3% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $33,526,000 | +10.0% | 1,930,116 | +2.8% | 0.01% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $37,421,000 | +14.2% | 6,114,775 | +8.6% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $32,293,000 | +20.9% | 588,847 | +17.6% | 0.01% | +25.0% |
| DLS | Buy | WISDOMTREE TRintl smcap | $32,408,000 | +23.5% | 455,724 | +10.3% | 0.01% | +25.0% |
| MPC | Sell | MARATHON PETE CORPcall | $36,421,000 | -81.1% | 604,500 | -80.9% | 0.01% | -82.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $36,317,000 | +52.2% | 1,163,266 | +34.8% | 0.01% | +25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $32,826,000 | +61.0% | 906,783 | +21.1% | 0.01% | +66.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $33,241,000 | +14.4% | 1,110,584 | -7.5% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $35,765,000 | +37.3% | 256,103 | +38.0% | 0.01% | +25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,970,000 | -30.3% | 567,586 | -39.4% | 0.01% | -28.6% |
| IBKC | Buy | IBERIABANK CORP | $34,272,000 | +15.8% | 457,999 | +16.9% | 0.01% | +25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $33,437,000 | +2.6% | 492,149 | -8.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $34,491,000 | -4.9% | 92,057 | -22.9% | 0.01% | 0.0% |
| Buy | TESLA INCnote 2.37 | $32,399,000 | +106.6% | 22,908,000 | +48.1% | 0.01% | +150.0% | |
| FNB | Sell | FNB CORP PA | $32,407,000 | +4.7% | 2,551,676 | -5.0% | 0.01% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $36,303,000 | -15.1% | 2,524,504 | -13.9% | 0.01% | -16.7% |
| FLIR | Buy | FLIR SYS INC | $33,106,000 | +4.9% | 635,797 | +5.9% | 0.01% | 0.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $31,605,000 | -1.9% | 1,306,547 | -4.1% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TRlng tr crp | $33,466,000 | +11.0% | 501,968 | +10.9% | 0.01% | +25.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $34,712,000 | -4.7% | 501,107 | -10.8% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $33,964,000 | -3.7% | 3,382,845 | -4.3% | 0.01% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $35,952,000 | +28.4% | 413,900 | +23.7% | 0.01% | +25.0% |
| ACM | Buy | AECOM | $33,201,000 | +20.4% | 769,800 | +4.8% | 0.01% | +25.0% |
| AOA | Buy | ISHARES TRaggres all | $36,595,000 | +8.1% | 630,946 | +2.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $33,429,000 | +8.3% | 359,652 | -4.8% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $37,395,000 | +4.2% | 237,326 | -3.3% | 0.01% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $38,011,000 | +31.0% | 429,300 | +12.0% | 0.01% | +25.0% |
| ROKU | Buy | ROKU INC | $35,702,000 | +33.3% | 266,621 | +1.3% | 0.01% | +25.0% |
| ABM | Sell | ABM INDS INC | $32,202,000 | +1.1% | 853,942 | -2.6% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $32,124,000 | -9.6% | 1,554,895 | -11.4% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $38,363,000 | -2.7% | 102,077 | +1.0% | 0.01% | -16.7% |
| LOGI | Buy | LOGITECH INTL S Aput | $33,012,000 | +35.1% | 700,000 | +16.7% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $31,884,000 | -10.9% | 753,054 | -11.6% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $32,025,000 | +2.8% | 1,278,410 | -13.0% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $36,035,000 | +12.7% | 322,347 | +3.1% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $35,388,000 | -14.2% | 604,412 | -19.7% | 0.01% | -16.7% |
| ERJ | Buy | EMBRAER S Asponsored | $34,795,000 | +18.4% | 1,785,259 | +4.8% | 0.01% | +25.0% |
| AIZ | Buy | ASSURANT INC | $34,261,000 | +10.1% | 261,369 | +5.7% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $32,624,000 | +2.7% | 1,094,395 | -1.7% | 0.01% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $38,367,000 | +5.4% | 327,235 | -8.0% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $32,308,000 | +37.1% | 1,023,390 | +28.0% | 0.01% | +25.0% |
| REG | Buy | REGENCY CTRS CORP | $34,324,000 | -4.4% | 544,059 | +5.3% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $36,636,000 | +1.2% | 25,266 | +6.2% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $32,091,000 | +2.3% | 1,843,260 | +3.3% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $31,453,000 | -33.2% | 723,212 | -46.3% | 0.01% | -28.6% |
| CREE | Buy | CREE INC | $36,030,000 | +7.7% | 780,727 | +14.4% | 0.01% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $33,042,000 | +2906.6% | 1,857,343 | +2914.6% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $32,890,000 | -33.8% | 659,000 | -45.8% | 0.01% | -28.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $34,565,000 | +29.5% | 3,333,117 | +20.6% | 0.01% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $35,139,000 | +6.5% | 31,501 | +3.1% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $33,631,000 | +1.1% | 1,317,829 | -2.6% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $32,463,000 | +14.1% | 629,620 | +5.8% | 0.01% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $33,186,000 | +246.7% | 325,800 | +206.8% | 0.01% | +400.0% |
| AOM | Buy | ISHARES TRmodert all | $34,481,000 | +27.1% | 859,261 | +24.5% | 0.01% | +25.0% |
| FTI | Sell | TECHNIPFMC PLC | $34,389,000 | -24.7% | 1,603,854 | -15.3% | 0.01% | -28.6% |
| CABO | Buy | CABLE ONE INC | $33,692,000 | +31.6% | 22,636 | +10.9% | 0.01% | +25.0% |
| IBDQ | Buy | ISHARES TRibonds dec | $38,295,000 | +9.6% | 1,476,280 | +9.4% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPput | $34,765,000 | +27.0% | 656,200 | +32.0% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $35,018,000 | -1.6% | 248,542 | -9.6% | 0.01% | 0.0% |
| ORAN | Buy | ORANGEsponsored | $37,686,000 | -3.6% | 2,582,955 | +2.8% | 0.01% | -16.7% |
| BOKF | Sell | BOK FINL CORP | $33,386,000 | -2.4% | 381,985 | -11.6% | 0.01% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term | $31,806,000 | +5.1% | 316,986 | +7.6% | 0.01% | +25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $31,398,000 | -9.0% | 505,750 | -16.1% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $35,251,000 | +1.9% | 117,495 | -10.8% | 0.01% | 0.0% |
| DOW | Buy | DOW INCcall | $34,091,000 | +66.7% | 622,900 | +45.2% | 0.01% | +66.7% |
| TTC | Sell | TORO CO | $29,931,000 | -6.0% | 375,681 | -13.5% | 0.00% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $25,462,000 | +30.3% | 667,421 | +13.3% | 0.00% | +33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $25,459,000 | -37.6% | 160,131 | -36.7% | 0.00% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $25,341,000 | +4.8% | 383,446 | +8.9% | 0.00% | 0.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd con | $28,357,000 | +165.1% | 236,275 | +161.1% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $24,742,000 | -9.7% | 339,492 | +1.8% | 0.00% | 0.0% |
| SQUARE INCnote 0.37 | $27,299,000 | +0.3% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| AY | Buy | ATLANTICA YIELD PLC | $26,727,000 | +57.9% | 1,012,832 | +44.1% | 0.00% | +33.3% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $26,845,000 | -13.2% | 3,033,300 | -28.8% | 0.00% | -20.0% |
| CSX | Sell | CSX CORPput | $27,743,000 | +1.4% | 383,400 | -2.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $26,768,000 | -0.1% | 441,340 | -5.5% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $25,590,000 | -3.7% | 1,411,495 | -15.9% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $26,971,000 | +19.4% | 55,600 | +1.5% | 0.00% | +33.3% |
| SLF | Buy | SUN LIFE FINL INC | $25,560,000 | +31.3% | 560,914 | +29.1% | 0.00% | +33.3% |
| SU | SUNCOR ENERGY INC NEWcall | $28,949,000 | +3.9% | 882,600 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | SALESFORCE COM INCput | $26,332,000 | +28.5% | 161,900 | +17.3% | 0.00% | +33.3% |
| BC | Sell | BRUNSWICK CORP | $26,422,000 | +9.9% | 440,509 | -4.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york m | $28,032,000 | +5.8% | 491,349 | +6.1% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INCcall | $28,221,000 | -32.7% | 89,300 | -41.2% | 0.00% | -33.3% |
| BCO | Buy | BRINKS CO | $30,469,000 | +11.8% | 336,010 | +2.3% | 0.00% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $28,004,000 | +23.8% | 699,157 | +19.3% | 0.00% | +33.3% |
| AGN | Buy | ALLERGAN PLCcall | $31,352,000 | +16.4% | 164,000 | +2.5% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $28,075,000 | -17.3% | 576,721 | -6.7% | 0.00% | -20.0% |
| CSTM | New | CONSTELLIUM SE | $25,868,000 | – | 1,930,463 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $26,830,000 | -29.1% | 3,448,500 | -31.7% | 0.00% | -33.3% |
| BOX | Buy | BOX INCcl a | $24,687,000 | +118.6% | 1,471,188 | +115.8% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio | $30,630,000 | +1.9% | 867,460 | +1.8% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuveen bbg | $28,883,000 | +27.1% | 489,544 | +27.9% | 0.00% | +33.3% |
| Buy | COLONY STARWOOD HOMESnote 3.50 | $28,782,000 | +72.6% | 21,394,000 | +70.5% | 0.00% | +100.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $29,100,000 | +20.5% | 631,782 | +13.7% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl | $25,353,000 | +6.3% | 492,102 | +7.0% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $28,035,000 | +2331.5% | 1,159,914 | +1833.9% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $25,320,000 | -8.3% | 293,865 | -7.7% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $28,229,000 | -6.6% | 1,747,945 | -2.1% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $26,111,000 | -0.7% | 463,618 | -7.4% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $29,941,000 | -2.6% | 345,499 | -8.0% | 0.00% | -20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $26,346,000 | +16.8% | 1,208,787 | +27.4% | 0.00% | +33.3% |
| ADBE | Sell | ADOBE INCcall | $25,560,000 | +11.7% | 77,500 | -6.4% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $30,599,000 | -7.1% | 892,062 | -16.6% | 0.00% | -20.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored | $27,472,000 | -33.2% | 1,437,578 | -49.8% | 0.00% | -33.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $25,137,000 | -4.3% | 1,724,036 | -5.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $29,670,000 | +12.6% | 720,141 | +2.7% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $26,475,000 | +9.5% | 714,388 | +8.4% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $24,884,000 | -9.4% | 276,842 | -8.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $24,614,000 | +1.3% | 1,829,971 | -8.0% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $26,617,000 | -16.0% | 638,462 | -21.8% | 0.00% | -20.0% |
| RRC | Buy | RANGE RES CORP | $26,517,000 | +70.6% | 5,467,591 | +34.4% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $29,745,000 | +74.6% | 965,121 | +106.8% | 0.00% | +33.3% |
| QRTEA | Sell | QURATE RETAIL INC | $27,590,000 | -18.8% | 3,272,934 | -0.7% | 0.00% | -20.0% |
| QNST | Sell | QUINSTREET INC | $28,732,000 | -15.2% | 1,876,698 | -30.3% | 0.00% | -20.0% |
| QTWO | Sell | Q2 HLDGS INC | $28,699,000 | -18.6% | 353,973 | -20.8% | 0.00% | -20.0% |
| TWTR | Buy | TWITTER INCput | $25,695,000 | -9.4% | 801,700 | +16.5% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $28,870,000 | -6.7% | 531,959 | -11.6% | 0.00% | -20.0% |
| TWOU | Sell | 2U INC | $26,155,000 | +39.6% | 1,090,241 | -5.3% | 0.00% | +33.3% |
| TECH | Sell | BIO TECHNE CORP | $27,631,000 | +7.4% | 125,877 | -4.2% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $28,682,000 | +15.4% | 219,690 | +12.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $27,168,000 | +19.3% | 134,512 | +15.2% | 0.00% | +33.3% |
| DCP | Buy | DCP MIDSTREAM LP | $28,298,000 | +73.1% | 1,155,503 | +85.3% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INCput | $27,299,000 | +257.4% | 361,100 | +602.5% | 0.00% | +300.0% |
| DHI | Buy | D R HORTON INCput | $27,710,000 | +15.5% | 525,300 | +15.4% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $25,155,000 | -3.1% | 814,595 | -11.1% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,385,000 | +50.0% | 975,245 | +2.2% | 0.00% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $28,902,000 | -0.5% | 246,900 | +1.8% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $28,492,000 | -34.2% | 462,227 | -39.6% | 0.00% | -33.3% |
| USFD | Buy | US FOODS HLDG CORP | $30,599,000 | +17.5% | 730,447 | +15.3% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $27,025,000 | +0.3% | 317,600 | -10.5% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $26,078,000 | +37.2% | 2,035,710 | +21.4% | 0.00% | +33.3% |
| DERM | Sell | DERMIRA INC | $30,612,000 | +124.6% | 2,019,249 | -5.3% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $29,561,000 | -6.2% | 2,590,800 | -5.0% | 0.00% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored | $28,556,000 | -68.6% | 1,791,468 | -71.5% | 0.00% | -69.2% |
| UNM | Buy | UNUM GROUP | $29,159,000 | +33.0% | 999,964 | +35.6% | 0.00% | +33.3% |
| MLPX | Buy | GLOBAL X FDSglb x mlp | $27,702,000 | +99.2% | 2,255,876 | +99.6% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $28,855,000 | +10.2% | 778,588 | +10.3% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored | $27,606,000 | -27.0% | 833,495 | -5.9% | 0.00% | -33.3% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $26,552,000 | -55.5% | 1,063,388 | -59.3% | 0.00% | -55.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $27,848,000 | +24.5% | 1,112,614 | +24.9% | 0.00% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $25,615,000 | +13.1% | 222,418 | -21.0% | 0.00% | +33.3% |
| OIH | Buy | VANECK VECTORS ETF TRUSTput | $25,175,000 | +435.6% | 1,900,000 | +375.0% | 0.00% | +300.0% |
| PPL | Buy | PPL CORPcall | $28,704,000 | +222.2% | 800,000 | +182.8% | 0.00% | +300.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $27,721,000 | -40.7% | 2,285,294 | -46.8% | 0.00% | -42.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $26,503,000 | -37.5% | 4,749,828 | -41.8% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $31,109,000 | +43.1% | 613,474 | +47.0% | 0.00% | +33.3% |
| PKX | Sell | POSCOsponsored | $30,745,000 | -14.7% | 607,376 | -20.5% | 0.00% | -20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $26,289,000 | +17.6% | 980,229 | +21.9% | 0.00% | +33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $29,170,000 | -36.4% | 1,282,792 | -27.7% | 0.00% | -42.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $24,770,000 | +10.8% | 587,670 | -3.6% | 0.00% | +33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high | $30,269,000 | +16.2% | 474,567 | +8.2% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $25,810,000 | +46.7% | 315,833 | +29.7% | 0.00% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $25,545,000 | -13.7% | 320,495 | -22.5% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $26,154,000 | +6.7% | 616,249 | +11.8% | 0.00% | 0.0% |
| Buy | QIAGEN NVdebt 0.87 | $28,668,000 | +296.3% | 23,000,000 | +283.3% | 0.00% | +300.0% | |
| VALPQ | Buy | VALARIS PLCput | $25,232,000 | +76.0% | 3,846,300 | +29.0% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $30,410,000 | +3.3% | 1,705,534 | -5.5% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $25,313,000 | +7.2% | 1,404,745 | -2.1% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $30,773,000 | +8.1% | 3,504,905 | +1.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $27,630,000 | -5.5% | 553,600 | -22.6% | 0.00% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $28,685,000 | – | 1,124,024 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $25,893,000 | -11.5% | 361,286 | -7.3% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $29,156,000 | +12.4% | 179,046 | +0.9% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $29,527,000 | +25.6% | 470,102 | +3.5% | 0.00% | +33.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term | $27,245,000 | +60.7% | 327,187 | +69.3% | 0.00% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $27,959,000 | -2.1% | 231,196 | -0.4% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $29,580,000 | +47.6% | 135,100 | +14.2% | 0.00% | +33.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $25,722,000 | +100.2% | 405,537 | -11.0% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $29,047,000 | +6.8% | 1,346,646 | -3.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $26,512,000 | -10.5% | 406,247 | -6.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $31,011,000 | -35.9% | 330,014 | -34.0% | 0.00% | -42.9% |
| ENS | Buy | ENERSYS | $26,534,000 | +15.1% | 354,601 | +1.4% | 0.00% | +33.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $27,649,000 | +0.4% | 564,035 | -4.7% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $27,057,000 | -5.8% | 769,536 | -15.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $27,858,000 | -43.6% | 136,962 | -33.7% | 0.00% | -42.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $31,258,000 | +137.8% | 1,110,000 | +141.3% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $29,704,000 | -2.5% | 1,372,614 | -7.6% | 0.00% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $26,101,000 | -1.9% | 172,499 | -5.3% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $30,765,000 | -11.2% | 937,112 | -7.4% | 0.00% | -20.0% |
| INVA | Buy | INNOVIVA INC | $26,434,000 | +72.6% | 1,866,773 | +28.5% | 0.00% | +100.0% |
| IPHI | Sell | INPHI CORP | $25,982,000 | +3.1% | 351,025 | -15.0% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $25,973,000 | -1.5% | 332,137 | -0.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $30,505,000 | +22.1% | 433,980 | -3.2% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $27,607,000 | -6.4% | 353,569 | -26.0% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $29,824,000 | -17.3% | 222,500 | -10.3% | 0.00% | -20.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv e | $26,845,000 | +25.8% | 323,051 | +7.6% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored | $27,188,000 | -30.8% | 2,634,393 | -23.7% | 0.00% | -33.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored | $26,113,000 | +64.0% | 2,572,679 | +30.9% | 0.00% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $26,698,000 | +856.6% | 930,900 | +799.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored | $27,970,000 | +5.1% | 5,150,960 | -1.7% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $30,080,000 | +5.8% | 906,028 | +2.2% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse | $26,234,000 | +103.4% | 1,207,767 | +90.5% | 0.00% | +100.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $31,248,000 | -3.3% | 457,049 | -4.2% | 0.00% | -20.0% |
| L100PS | Sell | ARCONIC INC | $30,762,000 | +13.8% | 999,734 | -3.8% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $25,741,000 | -5.4% | 421,200 | +8.9% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $25,652,000 | -19.5% | 371,172 | -5.5% | 0.00% | -20.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq int | $27,381,000 | +120.5% | 193,616 | +102.8% | 0.00% | +100.0% |
| MCD | Sell | MCDONALDS CORPput | $26,025,000 | -17.3% | 131,700 | -10.1% | 0.00% | -20.0% |
| IDA | Buy | IDACORP INC | $26,264,000 | +31.7% | 245,928 | +39.0% | 0.00% | +33.3% |
| MMS | Buy | MAXIMUS INC | $30,875,000 | +12.5% | 415,034 | +16.8% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INCcall | $28,739,000 | – | 350,000 | +100.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $27,887,000 | -3.9% | 674,409 | -10.9% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $26,159,000 | +1.3% | 509,024 | -4.8% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl l | $29,988,000 | +3.9% | 878,912 | +4.0% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $26,893,000 | +10.0% | 208,862 | -11.5% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $27,551,000 | +3.1% | 655,342 | -4.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $29,175,000 | +5.1% | 1,207,585 | +1.2% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $31,225,000 | -0.4% | 535,410 | +0.7% | 0.00% | -20.0% |
| MAN | Buy | MANPOWERGROUP INC | $27,688,000 | +21.4% | 285,155 | +5.3% | 0.00% | +33.3% |
| WPC | Sell | W P CAREY INC | $28,108,000 | -19.5% | 351,168 | -10.0% | 0.00% | -20.0% |
| ASGN | Sell | ASGN INC | $26,426,000 | +10.3% | 372,355 | -2.3% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap | $28,658,000 | +11.8% | 680,885 | +4.7% | 0.00% | 0.0% |
| M | Buy | MACYS INCput | $25,368,000 | +1015.6% | 1,492,200 | +920.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $26,310,000 | +7.2% | 911,945 | -0.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $27,013,000 | -8.3% | 1,589,011 | -16.1% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $26,460,000 | +19.8% | 463,321 | +34.8% | 0.00% | +33.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored | $30,047,000 | -18.1% | 749,835 | -32.5% | 0.00% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $27,515,000 | +28.1% | 827,008 | +6.7% | 0.00% | +33.3% |
| WTR | Sell | AQUA AMERICA INC | $29,854,000 | -42.4% | 635,985 | -45.0% | 0.00% | -50.0% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $27,682,000 | +44.8% | 475,398 | +28.1% | 0.00% | +33.3% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy | $28,503,000 | -0.1% | 1,479,886 | -1.3% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $29,582,000 | -2.0% | 2,357,098 | -6.3% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $30,212,000 | +133.9% | 409,377 | +110.3% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $28,676,000 | +4.6% | 407,951 | -6.9% | 0.00% | 0.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $30,329,000 | +21.1% | 596,076 | +16.3% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $24,756,000 | +7.2% | 339,489 | +2.9% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $30,492,000 | +6.9% | 292,362 | +2.1% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $29,023,000 | -29.0% | 132,900 | -24.5% | 0.00% | -33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $29,583,000 | +13.1% | 604,840 | +3.9% | 0.00% | 0.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $28,840,000 | -11.1% | 1,205,200 | -11.0% | 0.00% | -20.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $29,392,000 | +114.8% | 1,368,949 | +113.8% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $24,986,000 | +19.0% | 352,395 | +8.5% | 0.00% | +33.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opport | $28,326,000 | -16.7% | 546,628 | -15.4% | 0.00% | -20.0% |
| ABCB | Buy | AMERIS BANCORP | $28,608,000 | +30.2% | 672,495 | +23.1% | 0.00% | +33.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $29,016,000 | +1.7% | 2,435,258 | -3.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDput | $25,233,000 | +125.3% | 3,667,600 | +46.4% | 0.00% | +100.0% |
| AMGN | Sell | AMGEN INCcall | $29,748,000 | -42.1% | 123,400 | -53.5% | 0.00% | -50.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $26,315,000 | -50.5% | 734,269 | -49.8% | 0.00% | -50.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $30,495,000 | +10.5% | 691,975 | +12.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $24,658,000 | -3.4% | 1,013,898 | -3.5% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $26,154,000 | -56.5% | 525,480 | -59.2% | 0.00% | -55.6% |
| FL | Buy | FOOT LOCKER INC | $24,426,000 | +17.7% | 626,455 | +30.2% | 0.00% | +33.3% |
| F | Sell | FORD MTR CO DELcall | $25,623,000 | -21.8% | 2,755,100 | -23.0% | 0.00% | -20.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.50 | $25,086,000 | +6.4% | 24,915,000 | +1.7% | 0.00% | 0.0% | |
| FTDR | Sell | FRONTDOOR INC | $29,884,000 | -18.1% | 630,196 | -16.1% | 0.00% | -20.0% |
| IBDR | Buy | ISHARES TRibonds dec | $27,829,000 | +13.9% | 1,088,360 | +13.5% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $24,829,000 | -1.3% | 350,449 | -13.6% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored | $27,487,000 | +29.3% | 532,891 | +0.4% | 0.00% | +33.3% |
| IBB | Buy | ISHARES TRcall | $31,019,000 | +483.8% | 257,400 | +382.0% | 0.00% | +300.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep | $27,330,000 | +10.9% | 1,173,514 | -4.6% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal rei | $25,426,000 | +0.3% | 920,539 | +1.9% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eur | $27,494,000 | -0.4% | 865,160 | -3.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,552,000 | +18.4% | 640,016 | +5.2% | 0.00% | +33.3% |
| XT | Buy | ISHARES TRexponentia | $27,619,000 | +11.9% | 645,922 | +1.1% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $25,152,000 | -3.5% | 841,792 | -5.7% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt | $28,718,000 | +4.3% | 562,664 | +4.5% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $28,833,000 | +49.5% | 922,920 | +39.4% | 0.00% | +33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $29,437,000 | -30.4% | 3,125,129 | -35.0% | 0.00% | -33.3% |
| GMAB | Buy | GENMAB A Ssponsored | $25,194,000 | +33.4% | 1,128,260 | +21.1% | 0.00% | +33.3% |
| IYK | Buy | ISHARES TRu.s. cnsm | $24,517,000 | +6.3% | 184,093 | +1.0% | 0.00% | +33.3% |
| IYY | Buy | ISHARES TRdow jones | $26,217,000 | +28.6% | 164,231 | +18.9% | 0.00% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $29,930,000 | +115.0% | 460,600 | +109.7% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $30,890,000 | +921.8% | 324,850 | +799.4% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $24,944,000 | +6.2% | 351,816 | +12.1% | 0.00% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $29,539,000 | -32.7% | 1,000,315 | -19.1% | 0.00% | -42.9% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $31,130,000 | +79.4% | 1,384,801 | +89.4% | 0.00% | +33.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $26,914,000 | +136.5% | 633,557 | +90.0% | 0.00% | +100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $27,576,000 | -14.0% | 237,771 | -17.4% | 0.00% | -20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,842,000 | +15.5% | 211,130 | +0.8% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $23,005,000 | +14.8% | 376,700 | +18.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $18,878,000 | +204.1% | 319,700 | +219.7% | 0.00% | +200.0% |
| DUK | DUKE ENERGY CORP NEWcall | $18,115,000 | -4.8% | 198,600 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INCput | $21,096,000 | +5.6% | 181,500 | -32.6% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $22,166,000 | +5672.4% | 909,200 | +4446.0% | 0.00% | – |
| BCE | BCE INCcall | $23,175,000 | -4.3% | 500,000 | 0.0% | 0.00% | -25.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $19,842,000 | -53.2% | 468,529 | -53.8% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $18,783,000 | +10.2% | 1,723,349 | +7.6% | 0.00% | 0.0% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $23,496,000 | +13.7% | 916,059 | +1.2% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $24,100,000 | +23.2% | 611,376 | +13.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $19,045,000 | +44.9% | 100,354 | +29.7% | 0.00% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $20,156,000 | +7.4% | 256,629 | +4.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $17,838,000 | -16.6% | 416,950 | -29.8% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd p | $18,546,000 | -56.3% | 612,889 | -57.6% | 0.00% | -50.0% |
| ETFC | New | E TRADE FINANCIAL CORPput | $17,608,000 | – | 388,100 | +100.0% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $19,893,000 | +5.5% | 1,859,140 | +3.6% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $20,817,000 | +21.6% | 249,703 | +10.3% | 0.00% | 0.0% |
| NTR | NUTRIEN LTDcall | $23,955,000 | -3.9% | 500,000 | 0.0% | 0.00% | -25.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $20,230,000 | -8.7% | 223,143 | -9.4% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $18,631,000 | +9.7% | 1,138,122 | +8.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $21,591,000 | -16.8% | 346,497 | -23.1% | 0.00% | -25.0% |
| Buy | NUVASIVE INCnote 2.25 | $23,533,000 | +106.8% | 17,680,000 | +83.5% | 0.00% | +50.0% | |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con | $18,888,000 | +11.7% | 14,736 | +10.0% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $18,910,000 | -10.2% | 1,189,250 | -14.5% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $19,341,000 | +7.1% | 1,345,026 | +6.6% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $19,476,000 | +1.5% | 712,362 | +6.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $18,088,000 | -44.7% | 106,031 | -42.3% | 0.00% | -40.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $18,715,000 | +30.8% | 211,270 | +30.6% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $23,026,000 | +13.7% | 981,516 | +1.9% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $20,705,000 | +11.9% | 184,667 | +4.4% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $20,062,000 | +34.1% | 273,903 | +23.2% | 0.00% | +50.0% |
| RYN | Sell | RAYONIER INC | $17,550,000 | +15.9% | 535,772 | -0.2% | 0.00% | +50.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $19,676,000 | +36.3% | 1,345,796 | +1223.0% | 0.00% | +50.0% |
| EIX | New | EDISON INTLcall | $18,853,000 | – | 250,000 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $17,855,000 | +30.0% | 40,368 | +35.6% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $22,930,000 | +177.4% | 155,483 | +155.9% | 0.00% | +200.0% |
| NOK | Sell | NOKIA CORPsponsored | $22,021,000 | -75.1% | 5,935,548 | -66.0% | 0.00% | -76.9% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $18,759,000 | +163.8% | 91,766 | +3.6% | 0.00% | +200.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $23,758,000 | +31.0% | 459,602 | +16.6% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $21,869,000 | -4.7% | 415,359 | -4.4% | 0.00% | 0.0% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01 | $20,054,000 | +183.7% | 391,063 | +177.4% | 0.00% | +200.0% |
| EE | Buy | EL PASO ELEC CO | $22,622,000 | +18.1% | 333,218 | +16.6% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $19,421,000 | +15.8% | 884,770 | +13.5% | 0.00% | +50.0% |
| ERI | Buy | ELDORADO RESORTS INC | $19,453,000 | +49.8% | 326,183 | +0.1% | 0.00% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $22,271,000 | -2.1% | 198,492 | +11.7% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONput | $19,557,000 | -5.1% | 450,100 | -17.1% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $21,264,000 | -7.1% | 411,620 | +0.5% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $19,601,000 | -21.0% | 1,093,213 | -9.9% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $17,800,000 | -24.3% | 1,480,949 | -21.0% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $23,978,000 | +2.4% | 364,893 | -4.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $20,327,000 | +31.1% | 197,207 | +22.6% | 0.00% | +50.0% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $19,591,000 | -7.1% | 5,182,603 | -3.7% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $24,355,000 | +48.8% | 439,918 | +15.0% | 0.00% | +50.0% |
| ECA | Sell | ENCANA CORP | $18,703,000 | -23.3% | 3,987,675 | -24.8% | 0.00% | -25.0% |
| RGEN | Buy | REPLIGEN CORP | $17,815,000 | +101.8% | 192,598 | +67.4% | 0.00% | +200.0% |
| GRMN | Buy | GARMIN LTD | $19,562,000 | +23.8% | 200,526 | +7.5% | 0.00% | +50.0% |
| APA | New | APACHE CORPput | $22,123,000 | – | 864,500 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev r | $21,102,000 | +244.7% | 698,727 | +238.7% | 0.00% | +200.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $24,101,000 | -10.2% | 1,606,690 | -16.2% | 0.00% | -25.0% |
| NEO | Sell | NEOGENOMICS INC | $18,879,000 | +34.7% | 645,446 | -11.9% | 0.00% | +50.0% |
| RTRX | Buy | RETROPHIN INC | $17,942,000 | +33.9% | 1,263,552 | +9.3% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $24,420,000 | +31.2% | 433,693 | +1.4% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $23,872,000 | +87.1% | 137,167 | +60.9% | 0.00% | +50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $23,471,000 | -24.5% | 513,930 | -27.3% | 0.00% | -40.0% |
| NRG | Buy | NRG ENERGY INCcall | $18,094,000 | +2809.0% | 455,200 | +2799.4% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $20,545,000 | +6.0% | 1,386,318 | +6.5% | 0.00% | 0.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $23,238,000 | -2.5% | 441,859 | -8.5% | 0.00% | -25.0% |
| LIVN | Buy | LIVANOVA PLC | $17,808,000 | +28.8% | 236,086 | +26.0% | 0.00% | +50.0% |
| IPAC | Buy | ISHARES TRcore msci | $19,978,000 | +4.2% | 342,030 | +0.3% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $19,142,000 | -37.7% | 108,500 | -42.0% | 0.00% | -40.0% |
| ENV | Sell | ENVESTNET INC | $18,776,000 | +13.1% | 269,651 | -7.9% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $21,836,000 | +20.1% | 103,700 | +9.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $18,198,000 | -3.8% | 548,800 | -1.2% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $19,859,000 | +7.0% | 2,841,164 | +0.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPScall | $19,152,000 | +285.9% | 294,500 | +238.1% | 0.00% | +200.0% |
| NSP | Buy | INSPERITY INC | $17,812,000 | -10.7% | 207,010 | +2.4% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek | $22,172,000 | +23.4% | 2,525,267 | +12.1% | 0.00% | 0.0% |
| CNMD | Sell | CONMED CORP | $21,214,000 | +8.4% | 189,700 | -6.8% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRcall | $21,687,000 | -15.7% | 158,900 | -20.7% | 0.00% | -25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $22,104,000 | +2.9% | 1,142,362 | +2.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $19,991,000 | +35.9% | 805,780 | +25.5% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $22,040,000 | +178.6% | 177,856 | +49.2% | 0.00% | +200.0% |
| Sell | ETSY INCnote | $21,190,000 | -16.4% | 15,049,000 | -0.2% | 0.00% | -25.0% | |
| EVR | Sell | EVERCORE INCclass a | $17,520,000 | -30.8% | 234,348 | -25.9% | 0.00% | -25.0% |
| Buy | EVERBRIDGE INCnote 1.50 | $21,407,000 | +49.1% | 9,106,000 | +19.8% | 0.00% | +50.0% | |
| MOMO | Sell | MOMO INCadr | $20,815,000 | +7.0% | 621,305 | -1.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $22,941,000 | +4.1% | 422,403 | -0.8% | 0.00% | 0.0% |
| Buy | SPLUNK INCnote 0.50 | $21,592,000 | +152.8% | 17,975,000 | +126.1% | 0.00% | +200.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,861,000 | -37.6% | 622,767 | -41.3% | 0.00% | -25.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $18,149,000 | +4.2% | 1,591,989 | +0.5% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 1.00 | $20,871,000 | -12.5% | 14,456,000 | -14.5% | 0.00% | -25.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $22,579,000 | – | 175,000 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $24,028,000 | +40.5% | 3,026,076 | -3.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $18,526,000 | -5.4% | 1,112,647 | -13.0% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $21,869,000 | +107.6% | 238,016 | +84.8% | 0.00% | +50.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $17,662,000 | +6.6% | 1,556,085 | +3.4% | 0.00% | +50.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99 | $20,366,000 | +79.4% | 1,370,540 | +76.7% | 0.00% | +50.0% |
| ZGNX | Sell | ZOGENIX INC | $19,392,000 | -32.1% | 372,006 | -47.9% | 0.00% | -25.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $22,585,000 | -39.9% | 1,500,612 | -52.6% | 0.00% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v | $18,677,000 | +11.7% | 5,477,205 | +11.1% | 0.00% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $18,745,000 | +17.6% | 381,178 | +14.4% | 0.00% | +50.0% |
| VMW | New | VMWARE INCput | $17,911,000 | – | 118,000 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $17,699,000 | +96.4% | 836,445 | +23.1% | 0.00% | +200.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $20,360,000 | +139.9% | 150,143 | +123.7% | 0.00% | +200.0% |
| CMC | Sell | COMMERCIAL METALS CO | $18,386,000 | +7.7% | 825,581 | -15.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $18,635,000 | -41.5% | 2,514,744 | -10.7% | 0.00% | -40.0% |
| GVA | Buy | GRANITE CONSTR INC | $23,855,000 | +24.3% | 862,143 | +44.3% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $20,122,000 | -15.8% | 241,534 | -11.9% | 0.00% | -25.0% |
| MCD | Sell | MCDONALDS CORPcall | $20,334,000 | -21.5% | 102,900 | -14.7% | 0.00% | -25.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $22,485,000 | -42.9% | 344,907 | -34.1% | 0.00% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $20,121,000 | -29.1% | 212,900 | -29.7% | 0.00% | -25.0% |
| AEP | AMERICAN ELEC PWR CO INCput | $22,531,000 | +0.9% | 238,400 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINL INC | $21,899,000 | +45.1% | 359,116 | +29.5% | 0.00% | +50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $17,826,000 | -12.0% | 222,191 | -23.9% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat re | $19,378,000 | +35.7% | 419,884 | +26.7% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $21,506,000 | +34.6% | 915,880 | +35.4% | 0.00% | +50.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx | $17,698,000 | +5.7% | 50,630 | -5.1% | 0.00% | +50.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $24,385,000 | +116.9% | 358,387 | +143.0% | 0.00% | +50.0% |
| IWL | Sell | ISHARES TRrus top 20 | $20,279,000 | -0.3% | 269,920 | -8.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $20,152,000 | +22.2% | 279,080 | -1.9% | 0.00% | +50.0% |
| MASI | Sell | MASIMO CORP | $22,554,000 | -21.4% | 142,703 | -26.0% | 0.00% | -25.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio | $24,013,000 | +359.2% | 797,506 | +359.0% | 0.00% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $22,297,000 | +51.7% | 323,900 | +62.0% | 0.00% | +50.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $22,122,000 | +92.8% | 464,068 | +53.2% | 0.00% | +50.0% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 5 | $22,390,000 | +2.2% | 786,149 | -0.8% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $19,806,000 | +3.8% | 220,777 | -14.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $19,647,000 | +5.8% | 540,070 | -15.5% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mo | $22,697,000 | +115.8% | 869,299 | +117.1% | 0.00% | +50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $23,076,000 | +41.7% | 348,852 | +25.9% | 0.00% | +50.0% |
| WUBA | Buy | 58 COM INCspon adr r | $18,242,000 | +44.9% | 281,828 | +10.4% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORPput | $23,998,000 | +56.6% | 398,300 | +57.9% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $24,336,000 | +6.1% | 839,731 | +0.8% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $20,932,000 | +57.3% | 262,031 | +40.6% | 0.00% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $23,352,000 | +41.0% | 110,900 | +28.8% | 0.00% | +50.0% |
| DWM | Sell | WISDOMTREE TRintl equit | $20,418,000 | +2.8% | 381,778 | -4.4% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise n | $18,952,000 | +87.3% | 806,443 | +86.5% | 0.00% | +50.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $17,728,000 | +14.6% | 33,311 | +1.6% | 0.00% | +50.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $18,598,000 | -2.0% | 884,360 | -2.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwa | $21,781,000 | +7.2% | 529,537 | -5.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $19,744,000 | -40.9% | 753,589 | -38.6% | 0.00% | -40.0% |
| CDLX | Buy | CARDLYTICS INC | $24,200,000 | +120.5% | 384,977 | +17.6% | 0.00% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $23,640,000 | +15.1% | 549,668 | -4.2% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $19,253,000 | +41.9% | 421,668 | +56.9% | 0.00% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $17,769,000 | +24.1% | 730,341 | +31.5% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $17,759,000 | +11.3% | 423,645 | +6.8% | 0.00% | +50.0% |
| MAC | Buy | MACERICH CO | $18,434,000 | +14.2% | 684,759 | +34.0% | 0.00% | +50.0% |
| COHR | Sell | COHERENT INC | $23,124,000 | -3.1% | 139,002 | -10.5% | 0.00% | -25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $19,368,000 | +197.5% | 428,300 | +167.7% | 0.00% | +200.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $20,595,000 | +15.5% | 893,165 | -2.4% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $18,038,000 | +91.2% | 229,854 | +76.7% | 0.00% | +200.0% |
| MSA | Sell | MSA SAFETY INC | $22,178,000 | +11.8% | 175,513 | -3.5% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb | $17,895,000 | +35.6% | 383,686 | +20.2% | 0.00% | +50.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio | $20,135,000 | +4.9% | 685,330 | +5.9% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $18,703,000 | +49.7% | 1,202,343 | +38.7% | 0.00% | +50.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TRcef inm co | $18,215,000 | +15.8% | 781,445 | +12.3% | 0.00% | +50.0% |
| CVNA | Sell | CARVANA COcl a | $23,978,000 | +3.9% | 260,496 | -25.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $22,031,000 | +23.1% | 200,270 | +3.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $20,548,000 | +4.0% | 424,106 | +6.7% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli in | $18,725,000 | +2.3% | 605,405 | +3.5% | 0.00% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $18,077,000 | +8.0% | 301,533 | +1.1% | 0.00% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $18,160,000 | -2.4% | 1,152,959 | -6.2% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $19,229,000 | – | 83,000 | +100.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr di | $17,771,000 | +8.8% | 392,029 | +0.9% | 0.00% | +50.0% |
| AYR | Buy | AIRCASTLE LTD | $19,991,000 | +905.1% | 624,544 | +604.6% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl di | $22,365,000 | +28.4% | 896,379 | +18.0% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $17,919,000 | +15.5% | 54,266 | -9.4% | 0.00% | +50.0% |
| LOGM | Buy | LOGMEIN INC | $20,648,000 | +32.9% | 240,829 | +10.0% | 0.00% | +50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $20,497,000 | +64.0% | 426,427 | +46.6% | 0.00% | +50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $22,003,000 | +1.1% | 1,085,450 | -1.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $18,354,000 | -28.6% | 124,862 | -35.7% | 0.00% | -25.0% |
| IWX | Buy | ISHARES TRrus tp200 | $18,883,000 | +36.0% | 322,726 | +27.3% | 0.00% | +50.0% |
| TPH | Buy | TRI POINTE GROUP INC | $22,243,000 | +18.5% | 1,427,602 | +14.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $24,322,000 | +33.3% | 782,534 | +28.8% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCput | $18,107,000 | -28.7% | 230,900 | -28.4% | 0.00% | -25.0% |
| EQL | Buy | ALPS ETF TRequal sec | $23,930,000 | +6.6% | 299,210 | +0.8% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registr | $21,572,000 | -18.9% | 4,761,938 | -26.0% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $18,235,000 | -26.3% | 434,577 | -35.0% | 0.00% | -25.0% |
| WMT | Sell | WALMART INCcall | $23,993,000 | -45.2% | 201,900 | -45.2% | 0.00% | -57.1% |
| IMCB | Buy | ISHARES TRmrgstr md | $18,820,000 | +104.5% | 89,805 | +93.0% | 0.00% | +200.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $19,193,000 | +69.7% | 1,381,778 | +22.5% | 0.00% | +50.0% |
| TREE | Sell | LENDINGTREE INC NEW | $19,261,000 | -25.7% | 63,476 | -24.0% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $22,835,000 | -25.1% | 166,428 | -32.6% | 0.00% | -40.0% |
| LM | Sell | LEGG MASON INC | $23,292,000 | -21.9% | 648,614 | -17.0% | 0.00% | -25.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h di | $21,666,000 | +25.4% | 636,120 | +23.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $20,668,000 | -3.1% | 406,624 | -21.9% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high di | $18,297,000 | -2.7% | 238,213 | -5.6% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $22,237,000 | +1.6% | 901,203 | +1.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,644,000 | +7.1% | 694,375 | -13.3% | 0.00% | +50.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $23,152,000 | +31.7% | 1,154,141 | +28.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $21,274,000 | -1.0% | 427,371 | +2.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $18,543,000 | -16.7% | 244,098 | -0.1% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $19,182,000 | +112.0% | 429,636 | +43.6% | 0.00% | +200.0% |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $19,609,000 | +17.7% | 880,905 | +20.7% | 0.00% | +50.0% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lr | $19,507,000 | +15.0% | 170,815 | +12.2% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $21,741,000 | +131.0% | 320,900 | +121.3% | 0.00% | +200.0% |
| G | Sell | GENPACT LIMITED | $21,367,000 | -3.8% | 506,682 | -11.6% | 0.00% | 0.0% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $19,788,000 | -7.6% | 2,847,305 | -0.3% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $21,153,000 | +6.6% | 896,330 | -15.5% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $18,553,000 | +75.2% | 1,332,888 | +73.0% | 0.00% | +50.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $21,356,000 | +65.4% | 1,170,230 | +35.0% | 0.00% | +50.0% |
| KFY | Buy | KORN FERRY | $20,100,000 | +12.0% | 474,066 | +2.1% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $23,613,000 | -6.6% | 1,445,969 | -9.6% | 0.00% | -25.0% |
| CARG | Sell | CARGURUS INC | $23,339,000 | +4.6% | 663,452 | -8.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $22,821,000 | +14.4% | 308,107 | -11.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $21,704,000 | +0.7% | 258,687 | -6.5% | 0.00% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd | $22,133,000 | +107.5% | 456,534 | +94.5% | 0.00% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $23,653,000 | +27.0% | 708,819 | +27.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $22,208,000 | +17.2% | 437,060 | +18.0% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $20,860,000 | +22.4% | 240,456 | +6.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $21,068,000 | -19.6% | 1,115,876 | -18.5% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $18,299,000 | +11.0% | 496,071 | -7.5% | 0.00% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $23,448,000 | -28.6% | 195,401 | -31.6% | 0.00% | -40.0% |
| SANM | Sell | SANMINA CORPORATION | $19,022,000 | -14.3% | 555,536 | -19.6% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $17,997,000 | -1.4% | 2,244,055 | -2.7% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INCcall | $20,507,000 | +1.7% | 450,000 | 0.0% | 0.00% | 0.0% | |
| MEAR | Buy | ISHARES US ETF TRsht mat mu | $19,826,000 | +55.9% | 395,730 | +56.0% | 0.00% | +50.0% |
| KAMN | Sell | KAMAN CORP | $21,840,000 | -2.4% | 331,311 | -11.9% | 0.00% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv | $23,350,000 | +59.4% | 24,003 | +47.8% | 0.00% | +50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $17,852,000 | +10.4% | 128,489 | +3.7% | 0.00% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $24,309,000 | +128.9% | 604,700 | +94.6% | 0.00% | +50.0% |
| JCOM | Sell | J2 GLOBAL INC | $22,160,000 | -10.3% | 236,471 | -13.1% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $19,209,000 | +8.9% | 39,600 | -7.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $17,585,000 | +0.2% | 260,550 | -7.4% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg | $20,766,000 | +12.0% | 112,563 | +2.0% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $21,551,000 | -31.5% | 309,763 | -38.7% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $23,013,000 | -50.1% | 1,549,731 | -48.5% | 0.00% | -57.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $21,110,000 | +10.3% | 883,240 | +2.4% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $18,453,000 | +53.9% | 420,554 | +34.3% | 0.00% | +50.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored | $23,373,000 | +38.9% | 4,203,871 | +11.4% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $22,616,000 | -8.2% | 504,727 | +0.9% | 0.00% | -25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $22,167,000 | +18.7% | 386,695 | -1.0% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $24,233,000 | +22.9% | 228,513 | +6.1% | 0.00% | 0.0% |
| HAL | Buy | HALLIBURTON COput | $17,986,000 | +69.2% | 735,000 | +30.3% | 0.00% | +50.0% |
| CEO | Sell | CNOOC LTDsponsored | $19,930,000 | +1.5% | 119,573 | -7.3% | 0.00% | 0.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $22,992,000 | +30.2% | 488,901 | +16.4% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr | $21,015,000 | -28.5% | 104,669 | -42.4% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $21,996,000 | +13.1% | 1,029,306 | -2.6% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,646,000 | -14.0% | 347,336 | -3.5% | 0.00% | -25.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson | $22,960,000 | -7.3% | 441,273 | -6.5% | 0.00% | -25.0% |
| CERN | CERNER CORPput | $17,797,000 | +7.7% | 242,500 | 0.0% | 0.00% | +50.0% | |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan d | $21,771,000 | +22.4% | 273,294 | +16.7% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal ene | $21,851,000 | +9.6% | 708,728 | +8.6% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt | $17,628,000 | +10.1% | 609,541 | +5.0% | 0.00% | +50.0% |
| TLT | ISHARES TRcall | $24,386,000 | -5.3% | 180,000 | 0.0% | 0.00% | -25.0% | |
| FRPT | Sell | FRESHPET INC | $17,662,000 | +12.5% | 298,907 | -5.2% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,335,000 | -17.4% | 489,487 | +2.8% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $18,653,000 | +39.8% | 364,335 | +25.9% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $17,621,000 | +95.2% | 1,018,575 | +20.1% | 0.00% | +200.0% |
| CORP | Sell | PIMCO ETF TRinv grd cr | $17,510,000 | -4.5% | 159,248 | -4.7% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high y | $23,455,000 | -30.9% | 235,189 | -30.9% | 0.00% | -40.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $21,824,000 | -7.8% | 416,747 | -7.7% | 0.00% | -25.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $20,155,000 | +3.8% | 1,064,155 | -2.8% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $19,478,000 | +12.4% | 354,142 | +9.0% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $18,767,000 | +119.4% | 186,300 | +147.1% | 0.00% | +200.0% |
| PSX | Buy | PHILLIPS 66call | $22,917,000 | +501.7% | 205,700 | +453.0% | 0.00% | +200.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $18,920,000 | -16.7% | 739,676 | -28.2% | 0.00% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $23,944,000 | -3.7% | 453,569 | -2.4% | 0.00% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $18,397,000 | +73.8% | 314,600 | +71.2% | 0.00% | +50.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $18,635,000 | -3.3% | 101,132 | +0.8% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $22,617,000 | +4.6% | 265,800 | -6.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $19,215,000 | +6.2% | 521,133 | -13.8% | 0.00% | 0.0% |
| New | DEXCOM INCnote 0.75 | $17,980,000 | – | 12,139,000 | +100.0% | 0.00% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $19,668,000 | +72.7% | 657,380 | +26.1% | 0.00% | +50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $20,214,000 | +39.9% | 1,824,330 | +29.5% | 0.00% | +50.0% |
| PS | Sell | PLURALSIGHT INC | $18,252,000 | +0.3% | 1,060,576 | -2.1% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds etf | $19,332,000 | +35.4% | 743,259 | +35.0% | 0.00% | +50.0% |
| UNP | Sell | UNION PACIFIC CORPcall | $21,803,000 | -62.4% | 120,600 | -66.4% | 0.00% | -66.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored | $18,440,000 | -7.9% | 646,989 | -2.7% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msc | $17,894,000 | -4.4% | 574,825 | -8.4% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $23,407,000 | +14.7% | 1,384,997 | +6.1% | 0.00% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $21,827,000 | +4.4% | 754,838 | -0.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $21,201,000 | +139.8% | 559,685 | +83.0% | 0.00% | +200.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $17,525,000 | +13.3% | 432,700 | -3.0% | 0.00% | +50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Asp adr rep | $19,226,000 | +297.4% | 3,071,168 | +183.8% | 0.00% | +200.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $20,337,000 | +22.4% | 1,936,839 | -0.3% | 0.00% | +50.0% |
| GH | Buy | GUARDANT HEALTH INC | $20,349,000 | +56.1% | 260,419 | +27.5% | 0.00% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $17,960,000 | +4.5% | 694,224 | +0.9% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $19,195,000 | +29.2% | 501,597 | +22.7% | 0.00% | +50.0% |
| COWZ | Sell | PACER FDS TRus cash co | $23,053,000 | -3.1% | 742,000 | -10.2% | 0.00% | -25.0% |
| PTEU | Buy | PACER FDS TRtrendpilot | $23,657,000 | +13.7% | 860,575 | +9.2% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $20,812,000 | +6.2% | 569,258 | -2.3% | 0.00% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $22,032,000 | +16.7% | 676,244 | +15.4% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRUSTinvt grade | $20,585,000 | +10.6% | 813,300 | +10.3% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRUSTamt free l | $20,798,000 | +7.3% | 989,899 | +8.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $23,505,000 | -34.5% | 520,488 | -27.1% | 0.00% | -40.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $17,849,000 | +8.6% | 108,258 | +19.9% | 0.00% | +50.0% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99 | $23,560,000 | +45.5% | 220,208 | +43.8% | 0.00% | +50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $22,000,000 | +23.2% | 197,941 | +10.0% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr p | $21,705,000 | +6.8% | 396,138 | -3.6% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $24,380,000 | +6.4% | 321,977 | +11.8% | 0.00% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $21,792,000 | -5.6% | 1,102,875 | -4.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $23,263,000 | -12.2% | 529,927 | -14.3% | 0.00% | -25.0% |
| STNE | Sell | STONECO LTD | $17,563,000 | +13.3% | 440,290 | -1.2% | 0.00% | +50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,562,000 | -20.8% | 299,934 | -22.2% | 0.00% | -25.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $21,929,000 | -15.0% | 1,198,947 | -10.9% | 0.00% | -25.0% |
| DOW | Buy | DOW INCput | $23,228,000 | +32.0% | 424,400 | +14.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $20,059,000 | +10.2% | 131,824 | +3.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $20,042,000 | +9.0% | 638,880 | -5.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $23,551,000 | -40.8% | 361,657 | -42.6% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $11,321,000 | +11.1% | 161,851 | +1.2% | 0.00% | 0.0% |
| New | MEDICINES COnote 3.50 | $15,849,000 | – | 4,641,000 | +100.0% | 0.00% | – | |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $15,782,000 | -4.0% | 474,352 | -7.6% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.50 | $14,608,000 | -9.0% | 10,507,000 | -13.3% | 0.00% | 0.0% | |
| MDCO | Sell | MEDICINES COcall | $13,607,000 | +64.6% | 160,200 | -3.1% | 0.00% | +100.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored | $11,513,000 | +40.5% | 278,320 | +21.3% | 0.00% | +100.0% |
| Buy | TESLA INCnote 1.25 | $11,629,000 | +34102.9% | 9,123,000 | +25965.7% | 0.00% | – | |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $16,250,000 | +118.2% | 257,490 | +95.1% | 0.00% | +100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $12,076,000 | -2.5% | 310,756 | +4.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $13,113,000 | -0.0% | 220,788 | -19.6% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $10,770,000 | +19.9% | 493,629 | +19.3% | 0.00% | +100.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $15,804,000 | +3.1% | 926,081 | -3.1% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $13,090,000 | +1.8% | 346,366 | +0.7% | 0.00% | 0.0% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed | $12,405,000 | +21.9% | 969,933 | +12.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $14,406,000 | +13.6% | 180,864 | -3.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $17,260,000 | +4.3% | 174,510 | -4.6% | 0.00% | 0.0% |
| BTU | New | PEABODY ENERGY CORP NEWput | $13,340,000 | – | 1,462,700 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $16,760,000 | +9.2% | 122,632 | +8.3% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,931,000 | +63.8% | 1,125,905 | +58.6% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $14,984,000 | +62.5% | 322,220 | +65.1% | 0.00% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $15,976,000 | -1.7% | 495,386 | -0.2% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $17,303,000 | +25.6% | 530,947 | +24.9% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $12,466,000 | +4.5% | 305,547 | -3.9% | 0.00% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCput | $15,636,000 | +159.2% | 1,034,100 | +307.0% | 0.00% | +100.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15 | $13,996,000 | +85.3% | 258,573 | +88.6% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPput | $12,082,000 | +51.2% | 79,900 | +45.5% | 0.00% | +100.0% |
| SMTC | Sell | SEMTECH CORP | $15,498,000 | +3.4% | 292,969 | -5.0% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N Vput | $14,982,000 | -50.1% | 90,500 | -53.6% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $11,814,000 | +18.3% | 657,388 | +8.8% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,868,000 | +23.7% | 337,721 | +12.1% | 0.00% | +100.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semi | $14,144,000 | +23.1% | 210,610 | +6.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $10,514,000 | -16.8% | 274,960 | -22.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $10,842,000 | +3.5% | 266,502 | -6.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $14,377,000 | -38.5% | 99,207 | -42.5% | 0.00% | -33.3% |
| GHC | Buy | GRAHAM HLDGS CO | $15,670,000 | +94.0% | 24,522 | +101.4% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $13,149,000 | +23.7% | 460,703 | +25.6% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth | $13,274,000 | +567.7% | 266,858 | +481.9% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $14,516,000 | -20.0% | 155,000 | -27.2% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $12,965,000 | -0.1% | 224,995 | -9.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $13,283,000 | -3.5% | 1,160,093 | -8.4% | 0.00% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $13,561,000 | +502.2% | 239,707 | +452.5% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $11,054,000 | -24.3% | 371,181 | -34.0% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult | $14,905,000 | +42.8% | 636,678 | +35.9% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $15,561,000 | -35.8% | 177,340 | -32.8% | 0.00% | -50.0% |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf | $12,406,000 | +0.0% | 351,922 | -8.5% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $15,358,000 | +8.9% | 160,045 | -2.7% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $16,123,000 | -10.6% | 158,762 | -10.1% | 0.00% | -33.3% |
| ICUI | Sell | ICU MED INC | $12,130,000 | -3.6% | 64,825 | -17.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $13,295,000 | -28.9% | 259,000 | -22.8% | 0.00% | -33.3% |
| ICFI | Sell | ICF INTL INC | $11,268,000 | -8.9% | 122,992 | -16.0% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $14,705,000 | +33.3% | 280,471 | +9.1% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $11,674,000 | +9.3% | 253,837 | -3.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $12,206,000 | +161.8% | 255,633 | +77.6% | 0.00% | +100.0% |
| PSN | Buy | PARSONS CORPORATION | $15,058,000 | +220.8% | 364,784 | +156.3% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON COcall | $13,728,000 | +49.7% | 561,000 | +15.3% | 0.00% | +100.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,268,000 | +4.4% | 595,845 | -7.3% | 0.00% | 0.0% |
| CFXA | Buy | COLFAX CORPunit 01/15 | $11,869,000 | +127.3% | 75,233 | +88.1% | 0.00% | +100.0% |
| JHEM | Buy | JOHN HANCOCK ETF TRUSTmultfctr e | $10,625,000 | +11.1% | 398,284 | +1.8% | 0.00% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $12,396,000 | +15.0% | 161,386 | +6.2% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr | $12,281,000 | -16.7% | 132,178 | -24.7% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $11,730,000 | +10.9% | 170,689 | -1.0% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec | $16,532,000 | +13.1% | 631,866 | +13.0% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,677,000 | +48.7% | 238,747 | +42.1% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl | $10,651,000 | +10.8% | 194,405 | +12.8% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $11,102,000 | -22.5% | 436,556 | -21.3% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl wa | $13,152,000 | +9.7% | 319,770 | +2.0% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap | $10,938,000 | +9.8% | 181,843 | +3.2% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORPput | $16,840,000 | -22.5% | 1,240,000 | -29.9% | 0.00% | -33.3% |
| Buy | FIREEYE INCnote 1.62 | $10,707,000 | +23.2% | 11,093,000 | +20.7% | 0.00% | +100.0% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored | $16,074,000 | -68.2% | 1,122,476 | -70.8% | 0.00% | -75.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $11,260,000 | -2.6% | 549,825 | +2.1% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int g | $15,552,000 | -7.6% | 282,193 | -8.3% | 0.00% | -33.3% |
| FBP | Sell | FIRST BANCORP P R | $10,564,000 | -55.2% | 997,600 | -57.8% | 0.00% | -50.0% |
| Sell | TELADOC HEALTH INCnote 3.00 | $13,482,000 | -6.3% | 6,728,000 | -20.3% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $16,491,000 | +728.3% | 279,700 | +676.9% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred b | $16,471,000 | -3.2% | 139,936 | -2.1% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS CORP | $11,152,000 | -4.6% | 97,061 | +4.7% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $10,803,000 | +7.4% | 295,722 | -4.2% | 0.00% | +100.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr re | $16,227,000 | +0.8% | 426,230 | -7.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt | $13,269,000 | +13.8% | 382,979 | +4.5% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $17,338,000 | -15.8% | 473,045 | -15.0% | 0.00% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $16,468,000 | -8.3% | 628,079 | -10.5% | 0.00% | -33.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $17,314,000 | – | 275,400 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt | $10,495,000 | -27.1% | 351,717 | -33.1% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $11,179,000 | – | 38,000 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msc | $10,731,000 | +5.5% | 405,281 | -1.9% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $10,936,000 | -3.9% | 429,827 | -7.6% | 0.00% | 0.0% |
| PREF | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum p | $11,825,000 | -1.4% | 117,455 | -2.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $16,455,000 | -6.9% | 161,902 | -9.2% | 0.00% | -33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $15,033,000 | +2.5% | 51,101 | -8.2% | 0.00% | 0.0% |
| CERN | CERNER CORPcall | $10,670,000 | +7.6% | 145,400 | 0.0% | 0.00% | +100.0% | |
| WBT | Sell | WELBILT INC | $16,407,000 | -10.6% | 1,051,036 | -3.5% | 0.00% | -33.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $14,769,000 | +17.3% | 217,932 | +7.6% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $16,094,000 | -10.0% | 543,743 | +4.8% | 0.00% | -33.3% |
| TTGT | Buy | TECHTARGET INC | $14,652,000 | +19.8% | 561,376 | +3.4% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr in | $14,128,000 | +38.1% | 553,063 | +35.0% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $15,094,000 | +1688.4% | 431,395 | +1589.1% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $12,046,000 | -4.9% | 281,203 | -12.4% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $15,085,000 | -39.3% | 3,643,991 | -41.0% | 0.00% | -50.0% |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high | $13,168,000 | +5.9% | 522,533 | +5.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $13,738,000 | +3.5% | 265,321 | +3.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $13,242,000 | -33.4% | 169,700 | -22.2% | 0.00% | -33.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $15,507,000 | +53.7% | 784,788 | +47.5% | 0.00% | +100.0% |
| LUMN | Sell | CENTURYLINK INCput | $15,556,000 | -18.6% | 1,177,600 | -23.1% | 0.00% | -33.3% |
| ILF | Buy | ISHARES TRlatn amer | $16,019,000 | +21.7% | 471,559 | +13.1% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $12,974,000 | +28.0% | 951,238 | +13.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $15,193,000 | -31.3% | 271,508 | -28.8% | 0.00% | -33.3% |
| MPLX | New | MPLX LPcall | $12,888,000 | – | 506,200 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $12,256,000 | -28.0% | 364,447 | -31.8% | 0.00% | -33.3% |
| IAT | Buy | ISHARES TRus regnl b | $11,981,000 | +26.9% | 235,060 | +15.9% | 0.00% | +100.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $13,150,000 | +38.8% | 473,894 | +38.8% | 0.00% | +100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored | $13,013,000 | -23.4% | 353,344 | -30.2% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $14,463,000 | +13.7% | 360,029 | +10.2% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRUSTfallen ang | $16,477,000 | +12.5% | 551,983 | +10.5% | 0.00% | 0.0% |
| INDS | Buy | PACER FDS TRbnchmrk in | $10,643,000 | +72.0% | 319,530 | +67.4% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 pa | $17,104,000 | +17.8% | 638,419 | +9.5% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $14,640,000 | -14.0% | 1,033,180 | -23.7% | 0.00% | -33.3% |
| PINS | Buy | PINTEREST INCcl a | $14,274,000 | +61.1% | 765,808 | +128.6% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $10,937,000 | +10.9% | 213,245 | +0.6% | 0.00% | +100.0% |
| THRM | Sell | GENTHERM INC | $11,473,000 | +2.9% | 258,456 | -4.8% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPcall | $15,949,000 | +11.0% | 124,400 | -7.4% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas m | $11,662,000 | +39.8% | 119,076 | +31.7% | 0.00% | +100.0% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal wat | $17,066,000 | +6.4% | 552,520 | -4.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $14,327,000 | +158.7% | 482,239 | +145.5% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $15,718,000 | -2.3% | 411,918 | +10.4% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr r | $15,482,000 | -62.0% | 3,159,646 | -75.6% | 0.00% | -66.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $11,951,000 | +1497.7% | 598,156 | +1529.8% | 0.00% | – |
| LYFT | Sell | LYFT INC | $12,466,000 | -35.2% | 289,753 | -38.5% | 0.00% | -33.3% |
| BBBY | New | BED BATH & BEYOND INCcall | $16,608,000 | – | 960,000 | +100.0% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $14,299,000 | -19.8% | 2,355,704 | -8.5% | 0.00% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $12,654,000 | +43.5% | 249,543 | +0.1% | 0.00% | +100.0% |
| SDIV | Buy | GLOBAL X FDSglb x supe | $11,860,000 | +6.3% | 670,476 | +2.0% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun | $10,630,000 | -13.8% | 192,607 | -13.7% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $16,974,000 | +0.3% | 1,167,429 | -3.5% | 0.00% | -33.3% |
| KRE | Sell | SPDR SERIES TRUSTcall | $15,436,000 | -25.9% | 265,000 | -32.8% | 0.00% | -33.3% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $14,595,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap | $11,538,000 | +7.8% | 149,485 | -0.9% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEWput | $13,376,000 | +3.9% | 58,200 | 0.0% | 0.00% | 0.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $16,039,000 | +8.8% | 1,699,026 | +5.4% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $13,197,000 | -43.5% | 391,941 | -40.9% | 0.00% | -33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $11,579,000 | +64.2% | 786,100 | +72.6% | 0.00% | +100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod | $11,332,000 | +13.6% | 251,082 | +5.3% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $14,511,000 | +216.4% | 985,183 | +232.6% | 0.00% | +100.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta | $11,851,000 | +8.9% | 250,768 | +0.9% | 0.00% | 0.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.50 | $16,168,000 | -12.8% | 13,519,000 | -21.0% | 0.00% | -33.3% | |
| HOPE | Sell | HOPE BANCORP INC | $14,842,000 | -8.2% | 998,848 | -11.4% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $10,795,000 | -10.4% | 164,914 | -15.2% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina tech | $13,305,000 | +15.5% | 253,050 | +0.5% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCput | $17,030,000 | +3.5% | 142,200 | -4.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $13,363,000 | +6.0% | 264,946 | -3.4% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $10,582,000 | +17.0% | 162,985 | +8.3% | 0.00% | +100.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $11,051,000 | -9.4% | 152,440 | -15.6% | 0.00% | 0.0% |
| LOW | Sell | LOWES COS INCcall | $10,946,000 | -25.8% | 91,400 | -31.9% | 0.00% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $12,145,000 | +10.7% | 608,761 | +1.2% | 0.00% | 0.0% |
| DE | DEERE & COput | $15,715,000 | +2.7% | 90,700 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTL INCput | $11,240,000 | +94.2% | 63,500 | +85.7% | 0.00% | +100.0% |
| AA | Sell | ALCOA CORP | $14,431,000 | +1.4% | 670,908 | -5.4% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $15,454,000 | +26.6% | 520,901 | +4.9% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTDusd ord sh | $16,424,000 | +47.3% | 734,196 | +35.0% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $11,835,000 | +23.5% | 786,331 | +0.1% | 0.00% | +100.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio | $14,991,000 | +8.6% | 376,093 | +0.1% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallc | $17,133,000 | +5.9% | 251,666 | -0.8% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $13,760,000 | -0.8% | 1,221,967 | +0.2% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $16,283,000 | +110.9% | 134,700 | +38.3% | 0.00% | +100.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicn | $14,572,000 | +30.3% | 137,625 | +10.5% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCput | $14,819,000 | +19.2% | 795,000 | +69.1% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec | $14,190,000 | +15.5% | 550,872 | +15.6% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $11,765,000 | -22.1% | 299,888 | -19.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $14,001,000 | -21.9% | 257,048 | -10.4% | 0.00% | -33.3% |
| PML | Buy | PIMCO MUN INCOME FD II | $15,141,000 | +4.9% | 954,048 | +4.0% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $13,113,000 | +10.0% | 610,751 | +7.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $10,785,000 | +314.3% | 329,680 | +305.9% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $14,966,000 | – | 143,500 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $15,511,000 | -6.7% | 300,819 | -4.3% | 0.00% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash | $11,281,000 | +14.2% | 358,799 | +7.9% | 0.00% | +100.0% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 4 | $14,159,000 | +5.0% | 217,999 | -3.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $15,681,000 | +7.3% | 141,400 | -6.6% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $16,037,000 | +3.7% | 479,704 | -10.5% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $17,321,000 | -13.3% | 516,569 | -6.2% | 0.00% | -33.3% |
| TCP | Buy | TC PIPELINES LP | $11,450,000 | +145.7% | 270,683 | +136.2% | 0.00% | +100.0% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw | $17,095,000 | +8.8% | 366,300 | +2.3% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio | $13,937,000 | +43.6% | 465,206 | +43.9% | 0.00% | +100.0% |
| SMB | Sell | VANECK VECTORS ETF TRUSTamt free s | $14,684,000 | +0.3% | 825,146 | -0.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $13,425,000 | -5.0% | 107,776 | -20.3% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $12,344,000 | +1340.4% | 111,300 | +1109.8% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $14,756,000 | +25.8% | 207,248 | +1.4% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $11,193,000 | +118.9% | 59,229 | +37.0% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $16,645,000 | +10.1% | 691,782 | -12.0% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $13,508,000 | +78.8% | 1,272,033 | +72.6% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $16,440,000 | -23.3% | 436,464 | -5.1% | 0.00% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $15,532,000 | -5.8% | 226,285 | -11.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $13,131,000 | +40.1% | 318,400 | +24.0% | 0.00% | +100.0% |
| BTG | Buy | B2GOLD CORP | $16,979,000 | +49.5% | 4,234,367 | +20.4% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,052,000 | +26.6% | 362,276 | +16.0% | 0.00% | 0.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $17,322,000 | +403.4% | 898,015 | +396.9% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $14,328,000 | -15.9% | 188,737 | -0.1% | 0.00% | -33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $13,478,000 | +62.5% | 209,638 | +33.3% | 0.00% | +100.0% |
| IGRO | Buy | ISHARES TRintl div g | $10,620,000 | +12.9% | 176,033 | +3.6% | 0.00% | +100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,817,000 | +19.1% | 225,222 | -16.1% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $13,623,000 | +32.1% | 112,700 | -13.4% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $12,154,000 | -7.8% | 243,459 | -9.2% | 0.00% | 0.0% |
| DUK | DUKE ENERGY CORP NEWput | $16,984,000 | -4.8% | 186,200 | 0.0% | 0.00% | -33.3% | |
| Buy | BRP INC | $10,806,000 | +178.0% | 237,142 | +137.6% | 0.00% | +100.0% | |
| Buy | TWITTER INCnote 0.25 | $11,154,000 | +14019.0% | 11,544,000 | +15292.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGEput | $14,716,000 | – | 69,100 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $14,355,000 | +659.5% | 223,600 | +743.8% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored | $12,623,000 | +34.6% | 151,333 | +21.3% | 0.00% | +100.0% |
| KWR | Buy | QUAKER CHEM CORP | $11,178,000 | +12.7% | 67,945 | +8.4% | 0.00% | +100.0% |
| REZ | Buy | ISHARES TRresidnl re | $12,987,000 | -0.5% | 172,383 | +4.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $17,079,000 | -19.7% | 362,227 | -13.0% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INCcall | $14,308,000 | -52.0% | 123,100 | -69.4% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $16,330,000 | -2.7% | 1,834,704 | +3.9% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,981,000 | +68.1% | 259,000 | +68.2% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $15,847,000 | -16.5% | 182,105 | -16.1% | 0.00% | -33.3% |
| TWTR | TWITTER INCcall | $11,615,000 | -22.2% | 362,400 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC | $11,836,000 | +44.3% | 126,493 | +48.2% | 0.00% | +100.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.00 | $12,919,000 | -35.6% | 9,506,000 | -44.7% | 0.00% | -33.3% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,865,000 | +1.9% | 420,427 | +1.7% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bon | $13,617,000 | +6.7% | 117,807 | +7.5% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $16,531,000 | +16.4% | 543,819 | +15.4% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored | $14,133,000 | +13.3% | 456,478 | +11.6% | 0.00% | 0.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $16,475,000 | +10.1% | 492,084 | +2.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $14,701,000 | -22.6% | 173,485 | -23.8% | 0.00% | -33.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $13,912,000 | -26.4% | 435,021 | -22.8% | 0.00% | -33.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wri | $10,524,000 | +11.3% | 493,377 | -0.7% | 0.00% | +100.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt | $11,281,000 | -5.8% | 138,572 | -6.8% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $13,062,000 | +13.7% | 200,000 | +2.1% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supd | $13,133,000 | +4.3% | 553,405 | +3.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $16,130,000 | -3.2% | 935,074 | +5.1% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford u | $12,278,000 | +5.2% | 364,349 | +0.6% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $11,269,000 | -18.0% | 566,816 | -6.1% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $17,258,000 | -17.5% | 780,900 | -29.5% | 0.00% | -33.3% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd em | $13,926,000 | +7.5% | 600,602 | +2.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $17,052,000 | -22.0% | 413,800 | -15.8% | 0.00% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $10,573,000 | -27.5% | 407,753 | -20.1% | 0.00% | 0.0% |
| OUSA | Buy | OSI ETF TRoshars fts | $17,224,000 | +9.6% | 470,353 | +4.0% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $11,462,000 | +40.7% | 485,495 | +30.5% | 0.00% | +100.0% |
| YY | New | JOYY INCads repstg | $11,191,000 | – | 211,978 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $15,812,000 | -6.5% | 122,767 | -18.1% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $17,428,000 | -21.3% | 125,500 | -38.4% | 0.00% | -33.3% |
| CAE | Buy | CAE INC | $11,236,000 | +27.3% | 424,665 | +22.2% | 0.00% | +100.0% |
| USRT | Buy | ISHARES TRcre u s re | $16,249,000 | +44.9% | 297,655 | +47.5% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $13,708,000 | -11.1% | 343,619 | -12.6% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $11,270,000 | +94.2% | 879,800 | +72.0% | 0.00% | +100.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $11,500,000 | +106.9% | 1,671,500 | +34.4% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $15,262,000 | -12.3% | 109,900 | -31.4% | 0.00% | -33.3% |
| AXGN | Buy | AXOGEN INC | $15,628,000 | +62.9% | 873,582 | +13.7% | 0.00% | +100.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $12,654,000 | +15.8% | 850,992 | +11.7% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,571,000 | +17.3% | 18,600 | +17.7% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCadr | $15,014,000 | -60.0% | 3,187,711 | -41.5% | 0.00% | -66.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $15,590,000 | -6.6% | 713,796 | -4.7% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,876,000 | -3.9% | 1,257,478 | -8.8% | 0.00% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg e | $12,080,000 | +7.3% | 365,057 | +1.1% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel | $17,382,000 | +24.7% | 390,348 | +17.9% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $11,728,000 | +0.3% | 479,648 | -0.0% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm o | $11,639,000 | +5.0% | 506,919 | +1.7% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $12,734,000 | +22.5% | 344,248 | +1.5% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $12,408,000 | -28.8% | 258,027 | -28.3% | 0.00% | -33.3% |
| GRUB | Sell | GRUBHUB INC | $12,951,000 | -79.0% | 266,257 | -75.7% | 0.00% | -77.8% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $11,372,000 | – | 80,000 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,629,000 | +9.4% | 441,991 | +0.8% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $12,096,000 | -2.1% | 350,523 | -3.3% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,301,000 | +227.6% | 306,827 | +283.1% | 0.00% | +100.0% |
| TKKS | TKK SYMPHONY ACQUISITION COR | $13,824,000 | +1.1% | 1,350,000 | 0.0% | 0.00% | 0.0% | |
| FINX | Sell | GLOBAL X FDSfintech et | $12,017,000 | +3.1% | 395,596 | -2.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $11,618,000 | -6.3% | 655,639 | -10.2% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $15,292,000 | -12.4% | 1,114,579 | -15.6% | 0.00% | -33.3% |
| SLV | New | ISHARES SILVER TRUSTput | $16,680,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $13,280,000 | -18.2% | 437,106 | +4.1% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $13,175,000 | -43.6% | 214,500 | -46.5% | 0.00% | -33.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $13,350,000 | +36.6% | 398,493 | +5.0% | 0.00% | +100.0% |
| RH | Buy | RHput | $12,767,000 | +49.5% | 59,800 | +19.6% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $16,120,000 | +2.8% | 241,718 | -12.4% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,635,000 | +57.5% | 348,941 | +20.5% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $12,696,000 | +73.6% | 1,046,680 | +71.6% | 0.00% | +100.0% |
| IBML | Buy | ISHARES TRibonds dec | $12,366,000 | +7.6% | 478,934 | +7.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $10,818,000 | -7.9% | 962,372 | -6.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $12,431,000 | +10.0% | 465,710 | +14.6% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $13,057,000 | +14.3% | 147,641 | +5.6% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $16,147,000 | -0.0% | 1,080,092 | -2.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $11,562,000 | +6.7% | 522,013 | -5.2% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored | $10,918,000 | +78.3% | 488,706 | +45.8% | 0.00% | +100.0% |
| Sell | NOVELLUS SYS INCnote 2.62 | $11,479,000 | +21.2% | 1,259,000 | -5.0% | 0.00% | +100.0% | |
| ICVT | Sell | ISHARES TRconv bd et | $12,761,000 | -7.2% | 203,481 | -13.9% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $15,705,000 | +21.5% | 264,300 | +8.2% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $12,051,000 | – | 1,113,800 | +100.0% | 0.00% | – |
| CIH | Buy | CHINA INDEX HLDGS LTDspnsrd ads | $11,316,000 | +23.3% | 3,108,938 | +32.1% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $11,094,000 | +291.0% | 805,375 | +272.6% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus300 | $14,748,000 | -8.8% | 100,727 | -15.8% | 0.00% | 0.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd | $12,350,000 | +12.4% | 253,394 | +20.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $11,261,000 | -62.7% | 986,948 | -62.3% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLCput | $16,544,000 | +741.1% | 174,200 | +674.2% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $11,515,000 | +1650.0% | 556,276 | +1816.5% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,705,000 | -37.5% | 451,260 | -27.6% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INCput | $14,796,000 | -10.1% | 361,500 | -26.0% | 0.00% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $13,159,000 | -49.8% | 623,940 | -45.4% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $12,045,000 | -8.9% | 76,070 | -4.5% | 0.00% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15 | $13,014,000 | +139.2% | 119,262 | +120.3% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DELput | $10,814,000 | +150.0% | 172,000 | +72.0% | 0.00% | +100.0% |
| EUFN | Sell | ISHARES TRmsci euro | $13,885,000 | +0.2% | 712,439 | -9.5% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $11,711,000 | +83.4% | 125,869 | +102.1% | 0.00% | +100.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $12,968,000 | -0.8% | 488,241 | -9.9% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $13,549,000 | -44.8% | 634,967 | -40.6% | 0.00% | -50.0% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $13,295,000 | +1.6% | 1,308,608 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr | $13,476,000 | -28.2% | 711,158 | -19.6% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,081,000 | +351.3% | 1,557,997 | +211.5% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $17,262,000 | -10.8% | 419,056 | -1.3% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $12,324,000 | +1.1% | 271,268 | -10.8% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcall | $12,836,000 | -25.9% | 126,700 | -31.3% | 0.00% | -33.3% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $13,234,000 | +17.3% | 72,212 | +1.9% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $15,212,000 | +6.8% | 1,073,492 | +6.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $11,993,000 | +0.4% | 1,245,307 | -15.9% | 0.00% | 0.0% |
| FIVN | Sell | FIVE9 INC | $11,483,000 | +10.2% | 175,113 | -9.7% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $15,184,000 | -7.3% | 829,783 | +5.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY COcall | $11,852,000 | +78.5% | 315,300 | +40.1% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $13,523,000 | -59.6% | 187,322 | -21.5% | 0.00% | -60.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $13,512,000 | +3.7% | 555,146 | +5.4% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $13,294,000 | +112.6% | 654,876 | +122.5% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $14,187,000 | -61.8% | 121,000 | -66.7% | 0.00% | -66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $11,865,000 | +3790.2% | 31,600 | +2772.7% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $13,448,000 | -13.1% | 951,124 | -14.4% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $10,521,000 | +4.6% | 485,059 | +1.0% | 0.00% | +100.0% |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $12,003,000 | -10.0% | 538,498 | -9.4% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $13,361,000 | +10.3% | 226,942 | -4.2% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $13,371,000 | +1.5% | 143,599 | +2.1% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATIONcall | $12,383,000 | -27.5% | 285,000 | -36.7% | 0.00% | -33.3% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $11,174,000 | +30.1% | 956,729 | +13.4% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $12,842,000 | -16.9% | 166,222 | -18.6% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $13,533,000 | +102.8% | 1,005,766 | +36.6% | 0.00% | +100.0% |
| INTEQ | Buy | INTELSAT S Acall | $10,735,000 | +112.7% | 1,527,000 | +589.7% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $13,971,000 | +73.0% | 526,000 | +62.6% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $14,049,000 | +29.0% | 436,693 | +14.2% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,500,000 | -1.9% | 386,002 | -15.3% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCem hghyl b | $15,479,000 | +9.9% | 327,186 | +8.0% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $11,015,000 | +31.6% | 499,776 | +20.9% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $11,775,000 | +25.1% | 2,437,765 | +12.4% | 0.00% | +100.0% |
| AVX | Buy | AVX CORP NEW | $13,994,000 | +600.4% | 683,634 | +420.1% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $14,257,000 | +4.6% | 402,498 | +3.4% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $13,663,000 | -11.2% | 253,276 | -13.9% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,926,000 | -36.8% | 347,372 | -31.4% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $14,352,000 | +10.5% | 187,538 | +11.2% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $10,476,000 | -23.4% | 356,550 | -22.4% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $11,770,000 | +13.1% | 264,088 | +14.8% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORP | $15,569,000 | +18.2% | 132,468 | -13.5% | 0.00% | 0.0% |
| TIPT | Sell | TIPTREE INC | $11,417,000 | -10.7% | 1,402,580 | -20.1% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $14,670,000 | -13.3% | 1,050,924 | -11.4% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $16,140,000 | +1.7% | 670,563 | -2.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $10,520,000 | +25.7% | 136,716 | +2.1% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $11,564,000 | +28.1% | 71,100 | +16.9% | 0.00% | +100.0% |
| STX | SEAGATE TECHNOLOGY PLCput | $11,900,000 | +10.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $13,104,000 | +9.4% | 87,500 | -0.2% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,008,000 | +93.6% | 193,101 | +75.3% | 0.00% | +100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $16,113,000 | +6.4% | 323,934 | -4.3% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $14,696,000 | +115.1% | 439,100 | +34.6% | 0.00% | +100.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $13,723,000 | +57.3% | 388,074 | +48.3% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $16,268,000 | +101.3% | 74,300 | +55.8% | 0.00% | +100.0% |
| XLP | SELECT SECTOR SPDR TRput | $14,045,000 | +2.5% | 223,000 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $14,598,000 | +3.7% | 693,478 | +6.0% | 0.00% | 0.0% |
| Sell | RESTORATION HARDWARE HLDGS Idbcv | $13,351,000 | -30.5% | 7,395,000 | -42.7% | 0.00% | -33.3% | |
| ARQL | Buy | ARQULE INC | $15,913,000 | +178.9% | 797,272 | +0.2% | 0.00% | +100.0% |
| KN | Sell | KNOWLES CORP | $11,979,000 | -0.2% | 566,410 | -4.0% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $16,916,000 | +8.6% | 244,203 | -0.8% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRput | $11,737,000 | +14.0% | 97,400 | -5.9% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $17,040,000 | – | 135,476 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $11,966,000 | -43.0% | 273,732 | -39.6% | 0.00% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $11,786,000 | +7.3% | 1,188,055 | -0.7% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $16,622,000 | +28.3% | 851,133 | +6.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $15,359,000 | +2.4% | 1,939,179 | -5.0% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $13,163,000 | -64.5% | 12,117,000 | -66.3% | 0.00% | -66.7% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $13,174,000 | -21.2% | 596,112 | -17.9% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $11,537,000 | -32.4% | 247,900 | -31.8% | 0.00% | -33.3% |
| PRO | Buy | PROS HOLDINGS INC | $11,428,000 | +2.3% | 190,738 | +1.8% | 0.00% | 0.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $11,937,000 | +72.8% | 569,273 | +26.7% | 0.00% | +100.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $11,106,000 | +12.7% | 655,615 | +9.1% | 0.00% | +100.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $11,564,000 | +0.9% | 230,198 | +1.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $12,896,000 | -23.8% | 1,808,656 | -20.5% | 0.00% | -33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $12,799,000 | +18.7% | 72,629 | +1.9% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $14,227,000 | -52.0% | 2,320,911 | -33.4% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $10,675,000 | -23.2% | 164,545 | -15.7% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $11,613,000 | +11.9% | 1,274,767 | +13.0% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $17,237,000 | -46.2% | 1,248,149 | -34.9% | 0.00% | -60.0% |
| EEMA | Sell | ISHARES INCmsci em as | $11,367,000 | +9.7% | 160,602 | -1.2% | 0.00% | 0.0% |
| NIO | Sell | NIO INCspon ads | $16,883,000 | +44.8% | 4,199,687 | -43.8% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $10,887,000 | +40.4% | 317,229 | +18.4% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $13,719,000 | -12.1% | 1,209,716 | +7.8% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $11,655,000 | +233.3% | 644,974 | +185.3% | 0.00% | +100.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $14,025,000 | -35.1% | 67,807 | -52.1% | 0.00% | -33.3% |
| MUSA | Sell | MURPHY USA INC | $12,929,000 | -4.2% | 110,507 | -30.2% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,188,000 | +14.3% | 967,853 | +10.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $13,161,000 | +25.9% | 491,080 | +3.9% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fo | $17,230,000 | +21.7% | 257,155 | +6.5% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $16,742,000 | +5.8% | 330,879 | +0.4% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msc | $12,126,000 | +233.2% | 510,316 | +207.0% | 0.00% | +100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $15,000,000 | -12.0% | 551,463 | -16.2% | 0.00% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $15,741,000 | +3.6% | 330,002 | -13.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $16,201,000 | +184.3% | 2,354,804 | +84.7% | 0.00% | +100.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $12,640,000 | +5976.9% | 2,995,264 | +6238.0% | 0.00% | – |
| BMCH | Sell | BMC STK HLDGS INC | $13,570,000 | +1.6% | 472,970 | -7.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $17,316,000 | +87.1% | 138,832 | +105.1% | 0.00% | +100.0% |
| SCS | Buy | STEELCASE INCcl a | $16,091,000 | +11.7% | 786,432 | +0.5% | 0.00% | 0.0% |
| MOR | Sell | MORPHOSYS AGsponsored | $12,856,000 | +27.1% | 360,449 | -2.1% | 0.00% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $12,659,000 | – | 580,800 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $16,149,000 | +7.5% | 602,590 | -7.8% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $13,556,000 | -11.0% | 300,500 | +0.2% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $17,207,000 | +8.8% | 264,600 | -4.7% | 0.00% | 0.0% |
| BEST | Buy | BEST INCsponsored | $11,545,000 | +31.3% | 2,076,338 | +24.6% | 0.00% | +100.0% |
| DNP | Buy | DNP SELECT INCOME FD | $12,416,000 | +4.7% | 972,289 | +5.5% | 0.00% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,728,000 | +259.5% | 36,100 | +222.3% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $12,605,000 | -25.3% | 279,445 | -15.9% | 0.00% | -33.3% |
| MS | Sell | MORGAN STANLEYcall | $13,700,000 | +9.7% | 268,000 | -8.4% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $15,141,000 | -15.4% | 696,424 | -10.0% | 0.00% | -33.3% |
| ADC | Buy | AGREE REALTY CORP | $14,254,000 | +4.5% | 203,148 | +9.0% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $17,116,000 | -37.1% | 346,335 | -40.3% | 0.00% | -50.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr | $14,212,000 | +18.0% | 2,206,832 | -6.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $13,348,000 | -7.2% | 229,030 | -4.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $12,635,000 | -6.4% | 136,596 | -19.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $15,453,000 | +6.7% | 692,986 | +4.9% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $14,101,000 | -12.3% | 590,543 | -1.5% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $12,544,000 | +20.6% | 849,289 | +12.4% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $14,300,000 | -2.3% | 184,530 | -1.7% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $13,334,000 | +7.0% | 563,071 | +8.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $12,861,000 | +23.0% | 339,532 | +9.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $16,923,000 | +24.3% | 957,186 | +22.1% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $11,544,000 | -3.8% | 248,269 | -20.2% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,819,000 | -2.0% | 316,231 | -4.6% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $10,612,000 | -7.9% | 487,564 | -13.6% | 0.00% | 0.0% |
| MNCL | MONOCLE ACQUISITION CORP | $11,096,000 | +2.2% | 1,090,000 | 0.0% | 0.00% | 0.0% | |
| MDB | Sell | MONGODB INCcl a | $12,507,000 | -36.2% | 95,029 | -41.6% | 0.00% | -33.3% |
| MDLZ | MONDELEZ INTL INCput | $11,930,000 | -0.4% | 216,600 | 0.0% | 0.00% | 0.0% | |
| GOGO | Buy | GOGO INC | $17,369,000 | +36.6% | 2,713,830 | +28.7% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea | $13,965,000 | -5.9% | 278,338 | -5.4% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep | $16,481,000 | +15.2% | 645,814 | +15.3% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $11,828,000 | +73.1% | 661,153 | +52.6% | 0.00% | +100.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $16,514,000 | +92.7% | 1,790,166 | +22.8% | 0.00% | +100.0% |
| DTEC | Sell | ALPS ETF TRdisruptive | $11,808,000 | +4.8% | 366,641 | -5.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $15,140,000 | +57.1% | 444,758 | +44.1% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $14,270,000 | -3.8% | 163,311 | -6.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPcall | $15,706,000 | +639.8% | 1,764,700 | +689.6% | 0.00% | – |
| New | US ECOLOGY INC | $12,668,000 | – | 218,761 | +100.0% | 0.00% | – | |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $11,193,000 | +2.9% | 855,029 | +2.7% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INCput | $11,495,000 | +11.5% | 42,100 | 0.0% | 0.00% | 0.0% | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $16,600,000 | -22.9% | 506,107 | -10.9% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $13,587,000 | +29.7% | 358,416 | +26.1% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold mi | $15,774,000 | +55.7% | 373,259 | +33.6% | 0.00% | 0.0% |
| CRBN | Sell | ISHARES TRmsci lw cr | $14,526,000 | -77.6% | 112,242 | -79.2% | 0.00% | -80.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,643,000 | +10.1% | 127,431 | -0.0% | 0.00% | +100.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $15,702,000 | +9.8% | 451,988 | +4.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $11,167,000 | -25.2% | 429,982 | -46.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $12,389,000 | -11.8% | 325,574 | -19.5% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,598,000 | +11.7% | 270,652 | +2.9% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $11,325,000 | -20.6% | 271,902 | -12.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCput | $14,933,000 | -30.9% | 141,400 | -22.4% | 0.00% | -33.3% |
| Buy | KAMAN CORPnote 3.25 | $13,801,000 | +71.1% | 11,530,000 | +63.0% | 0.00% | +100.0% | |
| MIDD | Sell | MIDDLEBY CORP | $12,528,000 | -13.4% | 114,385 | -7.5% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $13,508,000 | -15.1% | 766,592 | -14.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $15,279,000 | -0.2% | 269,137 | -3.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $15,141,000 | -13.7% | 1,320,133 | -19.7% | 0.00% | -33.3% |
| AIR | Buy | AAR CORP | $12,724,000 | +28.1% | 282,137 | +17.0% | 0.00% | +100.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $13,501,000 | +81.3% | 571,804 | +73.5% | 0.00% | +100.0% |
| MYL | Sell | MYLAN N V | $17,336,000 | -7.8% | 862,564 | -9.2% | 0.00% | -33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $13,949,000 | -1.2% | 200,817 | -4.7% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $10,996,000 | – | 105,000 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $12,784,000 | +13.6% | 2,979,854 | +11.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $14,141,000 | -31.4% | 133,900 | -22.9% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $14,470,000 | +19.1% | 628,846 | -1.9% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $12,020,000 | +6.4% | 225,275 | -6.5% | 0.00% | 0.0% |
| SOLN | Buy | SOUTHERN COunit 08/01 | $11,186,000 | +45.1% | 207,525 | +44.0% | 0.00% | +100.0% |
| EXPO | Sell | EXPONENT INC | $13,136,000 | -10.0% | 190,342 | -8.9% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $11,701,000 | +24.0% | 341,844 | +5.7% | 0.00% | +100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $10,524,000 | +2.1% | 243,220 | -3.0% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $11,426,000 | +3.3% | 69,559 | -15.4% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr p | $14,752,000 | +6313.9% | 870,871 | +4455.7% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $11,374,000 | +17.0% | 205,154 | +11.0% | 0.00% | +100.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $13,414,000 | +13.5% | 686,507 | -12.0% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $15,961,000 | +54.2% | 57,200 | 0.0% | 0.00% | 0.0% | |
| KT | Buy | KT CORPsponsored | $15,888,000 | +655.1% | 1,369,590 | +636.2% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,946,000 | -8.2% | 267,627 | -8.1% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $12,809,000 | +78.4% | 120,518 | +79.0% | 0.00% | +100.0% |
| INCY | Sell | INCYTE CORPput | $10,766,000 | -72.2% | 123,300 | -76.4% | 0.00% | -66.7% |
| PRAA | Sell | PRA GROUP INC | $16,580,000 | -1.9% | 456,736 | -8.7% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $12,216,000 | +2.7% | 576,244 | -6.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $11,228,000 | -11.2% | 202,594 | -24.6% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $16,059,000 | +0.9% | 244,239 | +7.8% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.37 | $11,258,000 | +27.0% | 10,605,000 | +24.5% | 0.00% | +100.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored | $14,230,000 | +23.8% | 1,452,172 | -13.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $15,119,000 | -3.7% | 329,400 | -2.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,986,000 | -31.6% | 844,615 | -43.3% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $17,023,000 | +104.3% | 643,106 | +100.9% | 0.00% | +100.0% |
| EWW | Sell | ISHARES INCput | $16,841,000 | -26.9% | 374,000 | -30.7% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $16,033,000 | +49.9% | 663,353 | +20.4% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $12,814,000 | -5.7% | 152,446 | -5.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $11,977,000 | -7.9% | 108,224 | -11.8% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $12,550,000 | -62.4% | 195,187 | -51.9% | 0.00% | -60.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,079,000 | -5.6% | 348,384 | -14.3% | 0.00% | -33.3% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $13,979,000 | +9.8% | 298,251 | +2.3% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $14,712,000 | +0.5% | 682,989 | +1.0% | 0.00% | 0.0% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe | $11,087,000 | +1.5% | 165,991 | -4.2% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $5,444,000 | -4.2% | 110,187 | -10.9% | 0.00% | 0.0% |
| ADT | Sell | ADT INC | $6,672,000 | -16.0% | 841,446 | -33.6% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakt | $7,828,000 | +20.2% | 185,132 | -10.3% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec | $8,264,000 | +3.6% | 300,840 | -2.3% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $7,539,000 | +1239.1% | 619,505 | +1170.2% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,589,000 | +11.8% | 495,781 | +65.3% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation | $8,676,000 | +15966.7% | 173,358 | +13802.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,821,000 | -24.6% | 336,645 | -32.0% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $10,015,000 | +7.5% | 1,545,502 | +3.2% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TRphyscl pla | $3,493,000 | +43.6% | 38,407 | +31.8% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $4,706,000 | +16.7% | 525,755 | +8.7% | 0.00% | 0.0% |
| ABMD | ABIOMED INCcall | $4,606,000 | -4.1% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $8,794,000 | -6.9% | 129,695 | -10.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,821,000 | -81.9% | 145,112 | -83.0% | 0.00% | -75.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $6,370,000 | +96.1% | 120,138 | +46.1% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $5,165,000 | +29.7% | 198,413 | +9.3% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $4,238,000 | +10.6% | 268,707 | +11.0% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $5,638,000 | +666.0% | 188,431 | +690.1% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,368,000 | -17.2% | 153,479 | -9.9% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $7,098,000 | +99.9% | 456,439 | +87.4% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $4,226,000 | -2.3% | 188,937 | -6.6% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $6,845,000 | -29.8% | 3,770,000 | -23.0% | 0.00% | 0.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,691,000 | +58.1% | 120,740 | +31.3% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCput | $4,428,000 | +11.3% | 51,900 | 0.0% | 0.00% | 0.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.12 | $3,524,000 | +127.2% | 3,190,000 | +135.4% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $10,125,000 | +0.0% | 80,651 | -6.2% | 0.00% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,170,000 | -7.9% | 692,607 | -11.3% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,877,000 | -32.0% | 280,381 | -20.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $3,937,000 | -69.2% | 36,400 | -72.1% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $8,371,000 | +54.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALGR | ALLEGRO MERGER CORP | $5,110,000 | +1.0% | 500,000 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $10,406,000 | -19.7% | 128,203 | -13.6% | 0.00% | -50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd par | $9,432,000 | +211.2% | 871,703 | +360.5% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $9,203,000 | -8.2% | 1,600,470 | -9.9% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $5,043,000 | +11.5% | 204,996 | +3.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,424,000 | -33.2% | 1,062,017 | -25.3% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,089,000 | +56.4% | 35,500 | +9.2% | 0.00% | – |
| Sell | ALTERYX INCnote 0.50 | $4,714,000 | -49.2% | 2,024,000 | -45.8% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,515,000 | -19.8% | 605,470 | -38.7% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $9,754,000 | -13.3% | 663,597 | -4.3% | 0.00% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $8,801,000 | -16.0% | 70,700 | -20.2% | 0.00% | -50.0% |
| AXP | AMERICAN EXPRESS COput | $6,847,000 | +5.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $4,926,000 | +1.9% | 4,866,000 | +1.9% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $5,407,000 | -13.3% | 62,423 | -10.1% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $5,649,000 | +30.0% | 54,053 | +10.6% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $6,823,000 | -7.2% | 62,220 | -22.4% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $5,934,000 | -19.3% | 89,867 | -19.2% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,930,000 | -64.2% | 608,693 | -70.5% | 0.00% | -50.0% |
| PLAN | Buy | ANAPLAN INC | $4,083,000 | +341.9% | 77,928 | +296.1% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $5,560,000 | +7.4% | 60,371 | -19.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $5,254,000 | +4.5% | 1,843,513 | +10.7% | 0.00% | 0.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,968,000 | +66.1% | 194,901 | +30.6% | 0.00% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 5.37 | $8,107,000 | -0.9% | 8,000,000 | 0.0% | 0.00% | 0.0% | ||
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $6,994,000 | -58.6% | 146,600 | -67.2% | 0.00% | -66.7% |
| APO | Sell | APOLLO GLOBAL MGMT INCput | $4,532,000 | -51.1% | 95,000 | -61.2% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $4,343,000 | +88.3% | 39,503 | +63.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,432,000 | +74.2% | 580,294 | +77.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,549,000 | +61.8% | 107,300 | +32.3% | 0.00% | 0.0% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30 | $5,803,000 | +77.0% | 93,069 | +72.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $5,525,000 | -19.2% | 200,145 | -10.9% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $7,612,000 | +555.1% | 106,108 | +577.1% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $5,126,000 | +81.3% | 115,065 | +39.2% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $9,539,000 | +102.7% | 210,011 | +104.2% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCput | $9,765,000 | – | 215,000 | +100.0% | 0.00% | – |
| Buy | ARES CAP CORPnote 3.75 | $5,593,000 | +2.4% | 5,396,000 | +2.1% | 0.00% | 0.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $3,918,000 | -2.0% | 247,351 | -5.8% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $4,643,000 | -20.7% | 302,497 | -23.0% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored | $4,021,000 | +467.9% | 25,055 | +302.9% | 0.00% | – |
| ANET | ARISTA NETWORKS INCcall | $5,227,000 | -14.9% | 25,700 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $9,066,000 | +13.7% | 494,090 | +12.1% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INCcall | $4,477,000 | +197.3% | 224,300 | +6.8% | 0.00% | – |
| ARQL | Buy | ARQULE INCput | $7,040,000 | +723.4% | 352,700 | +195.9% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $8,219,000 | +17.4% | 254,338 | +2.6% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $8,255,000 | +2786.4% | 200,901 | +1408.8% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv | $6,607,000 | +74.0% | 51,366 | +69.1% | 0.00% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $9,583,000 | +1.0% | 236,862 | -24.2% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $10,295,000 | -15.5% | 274,150 | -16.2% | 0.00% | -50.0% |
| ATRC | Buy | ATRICURE INC | $5,991,000 | +32.8% | 184,293 | +1.9% | 0.00% | 0.0% |
| ACB | Buy | AURORA CANNABIS INC | $7,051,000 | -47.5% | 3,264,279 | +6.7% | 0.00% | -50.0% |
| ACB | Buy | AURORA CANNABIS INCput | $5,400,000 | -35.3% | 2,500,000 | +31.4% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp | $9,713,000 | -44.6% | 121,388 | -42.5% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $4,408,000 | -50.3% | 52,222 | -53.6% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $7,891,000 | +14.2% | 162,258 | +19.1% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $9,234,000 | -17.2% | 180,510 | -15.4% | 0.00% | -50.0% |
| Sell | AVAYA HLDGS CORPnote 2.25 | $8,432,000 | -36.6% | 9,500,000 | -39.1% | 0.00% | -50.0% | |
| AVTR | Buy | AVANTOR INC | $9,063,000 | +45.1% | 499,344 | +17.5% | 0.00% | 0.0% |
| AVTRPRA | Buy | AVANTOR INC6.25 pfd c | $9,687,000 | +89.4% | 153,750 | +61.4% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORPput | $8,176,000 | +311.5% | 62,500 | +257.1% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCcall | $7,254,000 | – | 225,000 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $7,982,000 | +114.6% | 108,932 | +66.3% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECH INC | $3,980,000 | +440.8% | 143,622 | +425.4% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $8,787,000 | +2.7% | 490,061 | +8.3% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored | $3,885,000 | -88.8% | 82,619 | -89.8% | 0.00% | -80.0% |
| BCH | Sell | BANCO DE CHILEsponsored | $3,764,000 | -41.3% | 179,347 | -21.3% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $4,284,000 | +71.4% | 118,182 | +23.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $3,494,000 | +4.6% | 269,412 | -20.1% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $9,963,000 | -22.8% | 317,198 | -27.2% | 0.00% | -50.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv p | $4,479,000 | -0.1% | 3,091 | +3.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $6,452,000 | +12.9% | 67,815 | +2.0% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAXcall | $5,084,000 | -0.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| OZK | Sell | BANK OZK | $4,644,000 | -24.4% | 152,238 | -32.4% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $10,013,000 | -2.8% | 176,951 | -3.5% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $3,718,000 | -57.7% | 200,000 | -60.6% | 0.00% | 0.0% |
| BDX | New | BECTON DICKINSON & COput | $6,092,000 | – | 22,400 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,173,000 | -3.4% | 187,755 | -13.9% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $7,755,000 | +58.2% | 102,570 | +211.0% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads | $8,259,000 | +1825.2% | 443,562 | +1359.5% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $6,595,000 | +141.7% | 78,000 | +92.6% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $8,455,000 | -32.6% | 100,000 | -46.3% | 0.00% | -50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $10,150,000 | +121.3% | 9,608,000 | +106.0% | 0.00% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $5,712,000 | +10.5% | 123,370 | -2.8% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCcall | $4,575,000 | -11.5% | 9,100 | -21.6% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INCput | $9,250,000 | -5.2% | 18,400 | -16.0% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $6,053,000 | -11.8% | 271,316 | -3.3% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $7,081,000 | +30.1% | 432,036 | +24.1% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,725,000 | -5.3% | 250,144 | -4.1% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $3,724,000 | +7.0% | 338,837 | +1.6% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $7,019,000 | +14.0% | 165,133 | +2.6% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $5,889,000 | +3.1% | 398,402 | +2.7% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $7,886,000 | +11.3% | 553,771 | +10.8% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $8,354,000 | +12.8% | 748,540 | +14.6% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $5,587,000 | -14.9% | 413,820 | -14.5% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $5,211,000 | +6.9% | 346,262 | +6.8% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,496,000 | +6.5% | 296,398 | +8.7% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,641,000 | +3.0% | 331,739 | +4.0% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,307,000 | -22.9% | 305,011 | -21.5% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $3,967,000 | -3.6% | 279,186 | -2.4% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $10,345,000 | -2.4% | 778,452 | -0.6% | 0.00% | -50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $3,713,000 | +6.6% | 261,549 | +5.5% | 0.00% | 0.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $4,068,000 | +72.2% | 302,598 | +61.6% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,884,000 | +8.3% | 341,100 | +1.5% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $7,601,000 | +13.0% | 941,909 | +4.8% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $5,106,000 | -7.2% | 315,984 | -1.5% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $3,981,000 | +2.5% | 403,711 | -0.1% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $5,805,000 | +24.8% | 413,134 | +20.4% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INCcall | $4,291,000 | -32.5% | 76,700 | -41.0% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $8,370,000 | +17.0% | 408,273 | +18.2% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,294,000 | +2.1% | 239,893 | -12.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $8,548,000 | +4.0% | 327,011 | -13.9% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $6,165,000 | -16.5% | 76,955 | -23.4% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,686,000 | +319.8% | 82,798 | +228.7% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $5,895,000 | -17.9% | 15,599 | -21.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $9,759,000 | +829.4% | 215,800 | +736.4% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,137,000 | +8.0% | 77,185 | -20.7% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $4,619,000 | -25.9% | 80,666 | -31.3% | 0.00% | 0.0% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $4,023,000 | +18.7% | 318,562 | +13.7% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/9 | $9,665,000 | – | 3,210,919 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% cnv pfd | $6,798,000 | – | 5,771 | +100.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $4,734,000 | -38.8% | 256,635 | -32.4% | 0.00% | 0.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $6,144,000 | -21.4% | 287,762 | -16.9% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $7,977,000 | -1.3% | 484,721 | -11.6% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $7,421,000 | +55.5% | 275,285 | +35.6% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $9,186,000 | +7684.7% | 192,400 | +7916.7% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,100,000 | +4.3% | 53,249 | -6.5% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $8,313,000 | +6.7% | 385,197 | +3.2% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $6,915,000 | -10.2% | 171,047 | -2.2% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORPcall | $9,006,000 | – | 517,300 | +100.0% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $6,126,000 | -36.1% | 337,902 | -38.2% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $10,292,000 | +7.2% | 935,652 | +1.5% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $5,126,000 | -15.2% | 242,247 | -19.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $6,128,000 | -16.4% | 67,634 | -12.2% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $6,150,000 | -7.9% | 681,123 | +4.1% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DELcall | $7,018,000 | – | 1,453,000 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored | $3,707,000 | – | 607,722 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPput | $5,273,000 | -41.9% | 250,000 | -36.8% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $6,792,000 | +106.1% | 421,581 | +133.8% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $4,120,000 | -49.1% | 199,705 | -42.1% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $8,887,000 | +15.4% | 184,518 | +0.8% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $7,313,000 | +155.4% | 169,167 | +110.0% | 0.00% | – |
| CRI | Buy | CARTERS INC | $6,582,000 | +21.8% | 60,200 | +1.6% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,715,000 | -8.6% | 124,162 | -14.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $5,036,000 | +13.5% | 87,231 | +6.1% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $5,608,000 | +100.6% | 101,150 | +111.2% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $9,923,000 | – | 80,600 | +100.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,689,000 | +20.3% | 1,447,896 | +17.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $8,792,000 | +2.8% | 351,967 | -1.3% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,454,000 | +10.2% | 175,484 | +3.6% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-v | $4,832,000 | -10.7% | 164,595 | -15.7% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $10,036,000 | +484.2% | 1,335,501 | +415.9% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $7,162,000 | +358000.0% | 316,482 | +316382.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,108,000 | +167.6% | 311,664 | +97.3% | 0.00% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99 | $7,152,000 | +65.4% | 119,217 | +31.6% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $5,334,000 | -5.2% | 290,869 | -6.2% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $5,162,000 | -14.3% | 135,481 | -9.3% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $6,032,000 | +49.7% | 333,474 | +23.6% | 0.00% | 0.0% |
| Buy | CHENIERE ENERGY INCnote 4.25 | $5,840,000 | +486.9% | 7,416,000 | +474.4% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,124,000 | +45.6% | 7,424,045 | +148.8% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $8,447,000 | +234.9% | 88,150 | +233.2% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $7,300,000 | +45.0% | 251,735 | +22.9% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $5,113,000 | -26.6% | 248,638 | -30.2% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr r | $5,873,000 | +13.7% | 424,651 | -5.3% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h | $4,427,000 | -43.2% | 73,609 | -44.5% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored | $6,219,000 | +0.6% | 664,337 | +12.7% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $7,300,000 | +6.4% | 197,834 | +2.9% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $3,664,000 | +10.5% | 141,394 | +5.5% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $4,259,000 | -4.4% | 51,971 | -11.1% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $5,902,000 | -15.6% | 701,780 | -12.7% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,583,000 | +11.3% | 239,704 | +0.9% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $10,010,000 | +40.6% | 1,191,772 | +20.8% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $5,906,000 | +1.7% | 539,343 | +0.7% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $7,832,000 | +0.1% | 648,849 | -4.6% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $5,899,000 | +146.2% | 20,769 | +163.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $7,485,000 | +43.9% | 926,491 | -14.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $9,786,000 | +41.0% | 148,684 | +18.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,363,000 | -76.4% | 102,600 | -77.0% | 0.00% | -75.0% |
| CNS | Buy | COHEN & STEERS INC | $8,328,000 | +193.9% | 132,704 | +157.2% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $9,521,000 | -1.5% | 400,199 | +1.9% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $5,418,000 | -3.8% | 403,694 | -6.1% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $6,373,000 | -48.0% | 1,341,614 | -34.1% | 0.00% | -50.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $8,917,000 | +9.8% | 428,505 | +9.7% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $6,267,000 | -13.3% | 299,710 | -12.3% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,705,000 | +11.0% | 199,788 | -0.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,467,000 | +9.6% | 136,584 | -0.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,259,000 | -34.3% | 85,446 | -41.7% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $4,736,000 | -10.6% | 66,773 | -22.3% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $5,780,000 | -47.2% | 1,675,452 | -51.6% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored | $8,889,000 | +24.7% | 588,586 | +25.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,593,000 | +27.5% | 140,967 | +18.2% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $8,943,000 | +18.2% | 359,738 | -6.3% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $5,375,000 | +155.0% | 1,088,000 | -1.4% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCput | $4,744,000 | -79.9% | 25,000 | -78.0% | 0.00% | -66.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $8,477,000 | -19.4% | 232,727 | -39.6% | 0.00% | -50.0% |
| CPS | Sell | COOPER STD HLDGS INC | $6,545,000 | -39.6% | 197,366 | -25.6% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,101,000 | -10.9% | 177,426 | -19.0% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $8,757,000 | -12.5% | 322,104 | +3.4% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $3,952,000 | -18.9% | 88,369 | -14.3% | 0.00% | 0.0% |
| GLW | Buy | CORNING INCput | $3,979,000 | +2341.1% | 136,700 | +2298.2% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $8,441,000 | +71.0% | 617,058 | +55.9% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $8,297,000 | -29.5% | 737,534 | -34.1% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $7,648,000 | -32.0% | 515,350 | -20.7% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $4,870,000 | -28.7% | 368,975 | -35.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,085,000 | -27.2% | 46,083 | -23.0% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $6,316,000 | +62.2% | 1,413,245 | +54.6% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $4,594,000 | -24.9% | 265,085 | -19.0% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $4,421,000 | +1.2% | 576,427 | +19.4% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $5,027,000 | +15.8% | 79,083 | +28.3% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCput | $8,626,000 | +154.9% | 48,200 | +131.7% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack rus | $3,571,000 | -10.3% | 98,409 | -14.8% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrack msc | $7,871,000 | -21.3% | 184,536 | -26.5% | 0.00% | 0.0% |
| DTP | New | DTE ENERGY COunit 11/01 | $10,231,000 | – | 199,598 | +100.0% | 0.00% | – |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd c | $5,385,000 | +3.8% | 4,567 | +0.4% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $7,923,000 | – | 209,714 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $9,055,000 | +1948.6% | 145,476 | +1017.3% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $6,968,000 | – | 135,600 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $9,128,000 | -20.8% | 156,100 | -22.0% | 0.00% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $6,600,000 | -26.9% | 419,307 | -20.5% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWcall | $5,194,000 | +7.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INCcall | $5,578,000 | – | 25,500 | +100.0% | 0.00% | – |
| Sell | DEXCOM INCnote 0.75 | $10,251,000 | +15.1% | 4,610,000 | -17.8% | 0.00% | 0.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,783,000 | +375.4% | 665,236 | +267.4% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $9,417,000 | +52.6% | 1,309,700 | +18.0% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPcall | $9,240,000 | +4.1% | 260,500 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $9,861,000 | +34.8% | 242,982 | +25.8% | 0.00% | 0.0% |
| New | DOCUSIGN INCnote 0.50 | $7,166,000 | – | 5,771,000 | +100.0% | 0.00% | – | |
| D | Buy | DOMINION ENERGY INCput | $3,553,000 | +7.5% | 42,900 | +5.1% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $8,178,000 | +1934.3% | 2,070,021 | +1838.1% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $7,034,000 | -20.4% | 340,806 | -20.1% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,583,000 | +14.3% | 83,330 | -7.4% | 0.00% | 0.0% |
| DOV | DOVER CORPput | $4,679,000 | +15.8% | 40,600 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL QUIP INC | $9,919,000 | -40.1% | 211,433 | -35.9% | 0.00% | -50.0% |
| DBX | Buy | DROPBOX INCput | $10,013,000 | +90.9% | 559,100 | +115.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCcall | $6,441,000 | -47.6% | 76,900 | -53.6% | 0.00% | -50.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $9,782,000 | – | 215,600 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $8,762,000 | +67.4% | 331,786 | +78.3% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $5,063,000 | -25.7% | 84,258 | -30.0% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $4,022,000 | -4.6% | 169,504 | -14.4% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,092,000 | +3.8% | 610,729 | -2.1% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $8,180,000 | +4.9% | 653,356 | -0.3% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,615,000 | -0.3% | 340,564 | -4.0% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $10,195,000 | -8.0% | 471,095 | -4.0% | 0.00% | -50.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,575,000 | +4.1% | 208,817 | +3.0% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $4,197,000 | +10.5% | 449,391 | +8.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $10,253,000 | -9.9% | 331,160 | -5.5% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $8,760,000 | +26.0% | 91,174 | -12.4% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,260,000 | +41.1% | 655,067 | +36.5% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,816,000 | +146.2% | 44,800 | +124.0% | 0.00% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,594,000 | +32.0% | 458,038 | +58.4% | 0.00% | 0.0% |
| ECA | ENCANA CORPcall | $7,622,000 | +2.0% | 1,625,100 | 0.0% | 0.00% | 0.0% | |
| ENCORE CAP GROUP INCnote 3.00 | $5,044,000 | -0.7% | 5,005,000 | 0.0% | 0.00% | 0.0% | ||
| ENCORE CAP GROUP INCnote 3.25 | $4,130,000 | +2.1% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| EBF | Sell | ENNIS INC | $7,152,000 | -14.5% | 330,319 | -20.2% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $4,372,000 | -18.7% | 65,360 | -16.5% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $8,469,000 | -2.2% | 186,671 | +2.2% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $9,887,000 | +11.0% | 205,087 | -6.2% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $4,739,000 | -15.6% | 56,234 | -23.7% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $6,633,000 | -36.8% | 496,460 | -31.1% | 0.00% | -50.0% |
| ERIE | Sell | ERIE INDTY COcl a | $5,215,000 | -39.5% | 31,417 | -32.4% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $5,772,000 | +66.4% | 429,764 | +4.8% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $7,097,000 | -28.0% | 784,226 | -42.8% | 0.00% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $7,431,000 | +5.1% | 392,204 | -5.6% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $7,112,000 | -68.4% | 76,900 | -69.1% | 0.00% | -66.7% |
| EZPW | Buy | EZCORP INCcl a non v | $4,297,000 | +9.6% | 630,126 | +3.7% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $10,371,000 | +12.7% | 261,954 | +6.9% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.00 | $8,216,000 | -20.7% | 6,567,000 | -22.9% | 0.00% | -50.0% | |
| SFUN | Buy | FANG HLDGS LTDadr new | $4,730,000 | +31.4% | 1,654,029 | +2.0% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl | $4,243,000 | +53.0% | 410,059 | +27.8% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $3,603,000 | +220.3% | 179,534 | +283.0% | 0.00% | – |
| FAST | Buy | FASTENAL COcall | $3,658,000 | +33.3% | 99,000 | +17.9% | 0.00% | – |
| FAST | FASTENAL COput | $4,567,000 | +13.1% | 123,600 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORPcall | $5,383,000 | +11.7% | 35,600 | +7.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $10,179,000 | -6.6% | 237,310 | -19.5% | 0.00% | -50.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm | $3,976,000 | +17.9% | 82,386 | +11.8% | 0.00% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr sta | $9,865,000 | +3.6% | 261,745 | +0.6% | 0.00% | 0.0% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energ | $7,519,000 | +96.3% | 469,662 | +93.0% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls | $9,903,000 | +8.2% | 222,933 | -1.0% | 0.00% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info | $7,201,000 | +6.1% | 99,346 | -6.6% | 0.00% | 0.0% |
| FDMO | Buy | FIDELITY COVINGTON TRmomentum f | $4,091,000 | +6.8% | 111,522 | +1.9% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity | $4,462,000 | +28.7% | 115,297 | +22.1% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl es | $4,887,000 | +1.6% | 175,400 | +1.7% | 0.00% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils | $3,789,000 | +0.2% | 89,588 | +0.6% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TR | $9,049,000 | +10.9% | 252,974 | +2.6% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd e | $7,404,000 | +64.7% | 143,088 | +64.6% | 0.00% | 0.0% |
| FLDR | Sell | FIDELITYlow durtin | $5,492,000 | -0.8% | 108,421 | -0.7% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $6,876,000 | -7.6% | 870,365 | +3.7% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored | $4,145,000 | +41.5% | 48,832 | +23.4% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $4,244,000 | -12.1% | 106,326 | -21.0% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $5,251,000 | +11.0% | 190,946 | +2.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $7,601,000 | +8.6% | 241,375 | -0.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,156,000 | -18.4% | 118,442 | -22.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $6,850,000 | -0.9% | 149,817 | -5.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $10,169,000 | -0.3% | 244,510 | -9.8% | 0.00% | -50.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $8,499,000 | +3.2% | 360,285 | +3.4% | 0.00% | 0.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $3,808,000 | -14.7% | 65,588 | -21.6% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 | $3,939,000 | +8.6% | 67,635 | -0.5% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $8,098,000 | -7.6% | 310,061 | -5.8% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr st | $8,298,000 | -20.7% | 165,820 | -23.4% | 0.00% | -50.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials | $7,498,000 | +26.1% | 187,175 | +17.2% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $6,774,000 | -28.2% | 482,604 | -34.9% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alp | $5,932,000 | +19.1% | 157,739 | +8.9% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp | $8,273,000 | +36.8% | 209,344 | +17.9% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr | $9,234,000 | +6.4% | 192,889 | -0.5% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap va | $3,661,000 | +13.2% | 95,518 | +2.2% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,621,000 | -1.2% | 229,930 | -4.9% | 0.00% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asse | $10,372,000 | +8.2% | 551,988 | +6.2% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wri | $6,384,000 | -0.6% | 231,037 | -4.9% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb | $7,607,000 | +9.1% | 402,063 | +4.6% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi in | $10,106,000 | +0.0% | 189,568 | -0.1% | 0.00% | -50.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun | $7,421,000 | -3.6% | 138,971 | -3.9% | 0.00% | 0.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw uncons | $3,885,000 | +2.8% | 150,141 | +2.4% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $6,599,000 | +9.7% | 718,065 | +5.7% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,249,000 | -8.4% | 137,230 | -10.6% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar u | $6,447,000 | +30.0% | 192,273 | +20.8% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr | $6,276,000 | -14.5% | 245,321 | -14.7% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $3,914,000 | +22.3% | 161,146 | +12.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored | $4,621,000 | -5.7% | 235,820 | -1.3% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,270,000 | +48.2% | 144,904 | +19.7% | 0.00% | – |
| FMCI | FORUM MERGER II CORPcl a | $6,432,000 | +1.0% | 630,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $8,199,000 | -18.7% | 290,855 | -18.4% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $3,987,000 | -43.4% | 38,600 | -50.0% | 0.00% | 0.0% |
| FC | Sell | FRANKLIN COVEY CO | $8,662,000 | -8.6% | 268,759 | -0.7% | 0.00% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $4,331,000 | +632.8% | 45,931 | +634.4% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $6,192,000 | -0.6% | 723,443 | -1.8% | 0.00% | 0.0% |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us | $8,180,000 | – | 326,029 | +100.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $6,006,000 | +222.2% | 234,215 | +221.7% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwa | $8,894,000 | +12.1% | 307,060 | +0.0% | 0.00% | 0.0% |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $9,339,000 | +9.6% | 316,336 | -1.3% | 0.00% | 0.0% |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $8,473,000 | +5.8% | 340,979 | -1.5% | 0.00% | 0.0% |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $7,846,000 | +6.5% | 310,496 | -0.2% | 0.00% | 0.0% |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $8,504,000 | +11.7% | 290,267 | -0.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $3,647,000 | -9.7% | 70,718 | -18.5% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $10,371,000 | +9.2% | 595,040 | +1.4% | 0.00% | 0.0% |
| FNKO | Sell | FUNKO INC | $7,265,000 | -48.5% | 423,344 | -38.2% | 0.00% | -50.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $7,183,000 | +15.8% | 271,796 | -0.2% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $8,996,000 | -0.5% | 1,477,213 | -2.3% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $3,531,000 | -0.7% | 298,190 | -6.6% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $7,712,000 | -9.7% | 284,780 | -4.2% | 0.00% | 0.0% |
| GPS | Buy | GAP INCput | $9,505,000 | +508.5% | 537,600 | +497.3% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $5,331,000 | +10.8% | 141,238 | +6.7% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $8,665,000 | +13.1% | 180,810 | -5.6% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,082,000 | -0.4% | 2,096,219 | +25.5% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,482,000 | -38.2% | 166,762 | -39.7% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $10,081,000 | -3.4% | 550,832 | -18.7% | 0.00% | -50.0% |
| KRMA | Buy | GLOBAL X FDSconscious | $7,372,000 | +152.6% | 314,091 | +138.5% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored | $5,693,000 | +20.4% | 862,596 | -10.3% | 0.00% | 0.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $3,990,000 | -0.9% | 62,915 | -13.0% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,209,000 | -7.5% | 146,421 | +7.7% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $5,422,000 | +87.2% | 466,618 | +106.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $6,045,000 | -30.3% | 281,935 | -47.0% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $6,489,000 | -2.5% | 200,111 | -9.4% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 2.87 | $3,501,000 | – | 3,627,000 | +100.0% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $5,658,000 | -5.0% | 128,038 | -18.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,689,000 | +4.3% | 56,891 | -3.7% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $4,006,000 | -30.6% | 1,676,082 | -22.8% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored | $4,281,000 | -25.0% | 263,762 | -39.9% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCcall | $5,166,000 | +176.0% | 106,200 | +218.9% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr r | $6,191,000 | +583.3% | 527,729 | +470.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,502,000 | +21.6% | 58,418 | -3.5% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,489,000 | +18.1% | 46,282 | -3.9% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $5,618,000 | +18.0% | 29,982 | -4.0% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $9,671,000 | +11.8% | 88,100 | +7.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $7,109,000 | -27.2% | 189,789 | -31.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40 | $5,167,000 | -24.3% | 192,226 | -25.9% | 0.00% | 0.0% |
| HPQ | HP INCput | $4,778,000 | +8.6% | 232,500 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,344,000 | -19.2% | 282,923 | -33.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,769,000 | +14.9% | 212,550 | +0.5% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $8,355,000 | +7.4% | 140,198 | +2.7% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int | $4,377,000 | -13.2% | 120,565 | -23.1% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $4,166,000 | +2.3% | 231,557 | +3.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,797,000 | -45.7% | 102,100 | -47.5% | 0.00% | 0.0% |
| HTLD | New | HEARTLAND EXPRESS INCcall | $5,263,000 | – | 250,000 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $9,281,000 | -13.5% | 103,666 | -6.0% | 0.00% | -50.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $3,833,000 | +5.8% | 82,904 | -7.2% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $4,945,000 | +141.0% | 101,037 | +129.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $8,028,000 | +64.1% | 341,646 | +29.2% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,209,000 | -18.4% | 330,767 | -28.3% | 0.00% | 0.0% |
| HES | HESS CORPput | $8,017,000 | +10.5% | 120,000 | 0.0% | 0.00% | 0.0% | |
| HESM | New | HESS MIDSTREAM LP | $3,989,000 | – | 175,896 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $9,013,000 | -1.8% | 270,570 | -8.9% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,893,000 | +73.9% | 236,388 | +66.7% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,957,000 | +98.6% | 144,138 | +84.7% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $5,221,000 | – | 100,000 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $9,429,000 | -29.6% | 479,623 | -32.6% | 0.00% | -50.0% |
| HON | Buy | HONEYWELL INTL INCcall | $6,956,000 | +107.6% | 39,300 | +98.5% | 0.00% | – |
| Sell | HOPE BANCORP INCnote 2.00 | $4,484,000 | -32.2% | 4,766,000 | -33.4% | 0.00% | 0.0% | |
| HMI | Buy | HUAMI CORPsponsored | $5,572,000 | +557100.0% | 463,575 | +565235.4% | 0.00% | – |
| Sell | HUBSPOT INCnote 0.25 | $8,647,000 | -33.8% | 5,001,000 | -35.9% | 0.00% | -50.0% | |
| HUM | Sell | HUMANA INCcall | $3,885,000 | -50.3% | 10,600 | -65.4% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $7,850,000 | +44.8% | 313,072 | +3.0% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCads rep sh | $3,898,000 | +3877.6% | 217,161 | +5126.5% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,505,000 | +12.9% | 59,450 | +4.8% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,932,000 | -20.3% | 72,429 | -13.3% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $4,852,000 | +3.6% | 1,301,138 | -5.3% | 0.00% | 0.0% |
| IHRT | Buy | IHEARTMEDIA INC | $4,456,000 | +77.3% | 263,676 | +57.4% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $5,507,000 | -56.5% | 16,600 | -60.1% | 0.00% | -50.0% |
| ILMN | Buy | ILLUMINA INCput | $9,057,000 | +18.1% | 27,300 | +8.3% | 0.00% | 0.0% |
| New | ILLUMINA INCnote | $6,850,000 | – | 6,216,000 | +100.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $3,807,000 | +5.0% | 186,357 | +12.9% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $5,588,000 | +92.5% | 1,094,485 | -8.7% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $10,260,000 | +24.3% | 117,500 | +5.7% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $8,048,000 | -8.2% | 96,680 | -17.7% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $4,971,000 | +13.9% | 219,479 | +7.2% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $5,559,000 | -20.2% | 180,475 | -21.2% | 0.00% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin | $9,110,000 | +14.7% | 333,205 | +5.5% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $3,564,000 | -42.7% | 180,537 | -42.9% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res | $5,953,000 | +108.8% | 218,532 | +103.2% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $9,752,000 | +8.7% | 94,274 | -6.3% | 0.00% | 0.0% |
| Sell | INPHI CORPnote 0.75 | $4,947,000 | +7.1% | 3,500,000 | -6.0% | 0.00% | 0.0% | |
| Sell | INNOVIVA INCnote 2.50 | $3,771,000 | -4.9% | 3,478,000 | -15.7% | 0.00% | 0.0% | |
| INSG | Buy | INSEEGO CORP | $3,755,000 | +4653.2% | 512,239 | +3006.9% | 0.00% | – |
| New | INTELSAT S Anote 4.50 | $3,572,000 | – | 5,425,000 | +100.0% | 0.00% | – | |
| ITGR | Buy | INTEGER HLDGS CORP | $7,935,000 | +19.8% | 98,660 | +12.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $9,851,000 | +8.6% | 135,486 | +4.5% | 0.00% | 0.0% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.25 | $4,804,000 | -19.6% | 4,764,000 | -31.4% | 0.00% | 0.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.00 | $3,668,000 | +855.2% | 2,772,000 | +549.2% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $8,285,000 | +9.4% | 499,396 | -4.8% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,604,000 | -30.7% | 84,506 | -33.2% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $4,517,000 | +19.9% | 94,089 | +17.5% | 0.00% | 0.0% |
| IP | INTL PAPER COcall | $6,751,000 | +10.1% | 146,600 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER COput | $6,995,000 | +20.4% | 151,900 | +9.4% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $8,276,000 | +15225.9% | 14,000 | +13900.0% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $4,407,000 | -10.3% | 356,569 | -9.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $5,383,000 | +1.7% | 481,932 | +2.3% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $6,555,000 | -9.8% | 511,279 | -9.9% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $3,529,000 | -1.5% | 169,658 | -6.4% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $4,259,000 | +11.7% | 27,797 | +3.1% | 0.00% | 0.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $3,513,000 | +22.8% | 30,290 | +15.3% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $10,138,000 | +17.1% | 45,780 | +3.6% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,600,000 | +7.4% | 45,226 | +3.3% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech | $6,251,000 | +12.4% | 125,169 | +0.4% | 0.00% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $4,945,000 | +18.2% | 80,867 | +12.6% | 0.00% | 0.0% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $8,226,000 | +16.2% | 242,928 | +4.7% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $7,845,000 | +18.6% | 255,456 | +14.1% | 0.00% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc soft | $6,367,000 | +13.6% | 63,828 | +6.0% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $9,382,000 | -75.4% | 144,965 | -78.5% | 0.00% | -83.3% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $5,354,000 | +17.0% | 161,241 | +15.0% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $5,493,000 | +0.3% | 71,090 | -11.0% | 0.00% | 0.0% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa health | $3,881,000 | +13.7% | 40,554 | -7.1% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staple | $4,433,000 | -1.3% | 59,823 | -4.0% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid | $4,206,000 | -5.3% | 54,673 | -10.3% | 0.00% | 0.0% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $8,469,000 | +7.4% | 322,771 | +1.9% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader | $3,846,000 | -2.8% | 111,525 | +0.3% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $6,527,000 | +1.5% | 90,937 | -5.0% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $6,659,000 | +8.8% | 51,532 | -4.4% | 0.00% | 0.0% |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $3,522,000 | +212.0% | 62,282 | +200.0% | 0.00% | – |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt | $8,453,000 | +10.0% | 309,177 | +10.0% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCHNG TRADED FD TRs&p intl q | $7,666,000 | +12.0% | 296,119 | +2.1% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng | $4,388,000 | -7.9% | 182,836 | -12.7% | 0.00% | 0.0% |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex | $4,397,000 | +0.2% | 106,740 | -4.1% | 0.00% | 0.0% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 en | $8,219,000 | +121.2% | 212,496 | +100.7% | 0.00% | 0.0% |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl t | $10,456,000 | -2.7% | 361,755 | -12.4% | 0.00% | -50.0% |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty c | $4,548,000 | +288.7% | 63,734 | +302.7% | 0.00% | – |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem y | $6,150,000 | +6.4% | 197,069 | +6.5% | 0.00% | 0.0% |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyba | $4,831,000 | +15.2% | 143,053 | +5.7% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi | $5,017,000 | +0.4% | 156,983 | -7.4% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp | $6,108,000 | +41.6% | 107,010 | +24.2% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg | $5,170,000 | +114.3% | 269,972 | +95.8% | 0.00% | – |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mk | $5,189,000 | +3.2% | 180,181 | -5.4% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $7,313,000 | +8.7% | 237,453 | +3.7% | 0.00% | 0.0% |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax f | $8,250,000 | -20.9% | 330,983 | -20.9% | 0.00% | -50.0% |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas cola | $3,795,000 | +0.7% | 35,957 | +0.7% | 0.00% | 0.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $3,996,000 | +24.5% | 71,720 | +21.1% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,791,000 | +5.8% | 281,703 | +5.2% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,799,000 | +8.0% | 183,582 | +7.7% | 0.00% | 0.0% |
| IEMD | Sell | INVESCO EXCHNG TRAD SLF INDEemmkt db d | $4,604,000 | -3.9% | 179,000 | -3.2% | 0.00% | 0.0% |
| IMFP | Sell | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $5,394,000 | -47.8% | 207,000 | -46.9% | 0.00% | -50.0% |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagricultur | $3,509,000 | -17.4% | 211,932 | -20.9% | 0.00% | 0.0% |
| NVTA | Buy | INVITAE CORP | $4,593,000 | +12.5% | 284,776 | +34.5% | 0.00% | 0.0% |
| New | IQIYI INCnote 3.75 | $9,578,000 | – | 8,731,000 | +100.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $5,375,000 | -15.4% | 403,785 | -45.4% | 0.00% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr | $6,572,000 | +10.1% | 216,530 | +2.0% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan | $3,970,000 | +93.2% | 90,456 | +94.5% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal | $5,106,000 | -20.4% | 79,819 | -25.8% | 0.00% | 0.0% |
| TUR | Sell | ISHARES INCmsci turke | $4,785,000 | -37.7% | 176,637 | -38.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain | $3,926,000 | +82.1% | 135,786 | +75.3% | 0.00% | – |
| EZA | Sell | ISHARES INCmsci sth a | $7,004,000 | -38.4% | 142,805 | -40.4% | 0.00% | -50.0% |
| EWH | Sell | ISHARES INCmsci hong | $8,371,000 | -64.4% | 344,024 | -66.8% | 0.00% | -66.7% |
| IXP | Sell | ISHARES TR | $6,752,000 | -5.9% | 109,958 | -12.2% | 0.00% | 0.0% |
| IXG | Sell | ISHARES TRglobal fin | $3,786,000 | -19.0% | 55,070 | -24.5% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amer | $7,185,000 | -5.9% | 238,685 | -9.1% | 0.00% | 0.0% |
| JPXN | Sell | ISHARES TRjpx nikkei | $3,943,000 | +0.3% | 61,824 | -3.9% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec mul | $8,399,000 | -37.7% | 152,079 | -40.0% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $7,030,000 | +4.7% | 149,705 | -3.5% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg | $8,608,000 | +5.0% | 73,456 | -1.1% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean e | $3,718,000 | +36.1% | 316,504 | +26.3% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md | $8,475,000 | +15.6% | 50,236 | +10.3% | 0.00% | 0.0% |
| AIA | Buy | ISHARES TRasia 50 et | $4,365,000 | +12.8% | 66,131 | +0.1% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm | $4,253,000 | +3.4% | 29,614 | -3.7% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indst | $5,623,000 | +1.8% | 57,809 | -4.4% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns di | $5,303,000 | -7.9% | 42,112 | -12.3% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrn | $5,211,000 | +0.9% | 73,054 | +1.9% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del | $7,741,000 | -12.8% | 113,011 | -18.2% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharm | $5,042,000 | +84.8% | 31,488 | +61.4% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs | $4,976,000 | +15.1% | 89,614 | +5.7% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben i | $9,121,000 | +7.4% | 562,623 | -0.3% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp | $4,510,000 | +54.5% | 82,504 | +54.9% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond | $5,074,000 | +8.0% | 101,043 | +8.2% | 0.00% | 0.0% |
| SMIN | Buy | ISHARES TRmsci india | $3,951,000 | +1539.4% | 109,930 | +1505.8% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar | $5,058,000 | +3.8% | 188,525 | +3.9% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.00 | $9,336,000 | +89.8% | 8,160,000 | +89.2% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singp | $9,737,000 | -10.6% | 403,388 | -14.1% | 0.00% | -50.0% |
| ERUS | Sell | ISHARES INCmsci russi | $4,641,000 | -35.2% | 108,788 | -40.9% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy | $6,325,000 | +80.0% | 214,378 | +68.2% | 0.00% | 0.0% |
| HEWJ | Sell | ISHARES TRhdg msci j | $6,827,000 | -3.9% | 207,072 | -9.2% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg usd co | $5,283,000 | +9.2% | 199,647 | +8.5% | 0.00% | 0.0% |
| FALN | Buy | ISHARES TRfaln angls | $5,554,000 | +13.0% | 204,815 | +11.6% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $10,066,000 | +14.8% | 380,754 | +14.3% | 0.00% | 0.0% |
| FIBR | Buy | ISHARES TRedge us fi | $8,457,000 | +16.3% | 82,967 | +15.6% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,479,000 | +4.5% | 53,356 | -7.9% | 0.00% | 0.0% |
| JMIN | Sell | JP MORGAN EXCHANGE TRADED FDus minmum | $6,286,000 | -7.9% | 200,373 | -11.3% | 0.00% | 0.0% |
| JPSE | Sell | JP MORGAN EXCHANGE TRADED FDdiversfd e | $6,362,000 | +3.3% | 195,329 | -3.9% | 0.00% | 0.0% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed | $5,519,000 | +14.6% | 78,122 | +8.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $9,441,000 | +415.9% | 105,100 | +425.5% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $8,540,000 | +279.4% | 1,005,757 | +224.3% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $8,836,000 | +6.4% | 377,415 | -12.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,960,000 | -6.5% | 88,401 | -17.5% | 0.00% | -50.0% |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $4,506,000 | +26.6% | 120,989 | +12.1% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl | $4,866,000 | +4.2% | 164,399 | -2.0% | 0.00% | 0.0% |
| Sell | J2 GLOBAL INCnote 3.25 | $8,252,000 | -27.3% | 5,710,000 | -28.6% | 0.00% | -50.0% | |
| KKR | KKR & CO INCcall | $5,834,000 | +8.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 INC | $9,352,000 | +37.4% | 459,526 | +78.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $7,161,000 | +22.9% | 67,986 | +2.4% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,041,000 | +39.0% | 90,541 | +24.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $4,196,000 | -31.0% | 122,459 | -31.6% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $6,623,000 | -61.2% | 244,860 | -73.9% | 0.00% | -66.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,539,000 | +69.0% | 308,900 | +64.5% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $9,145,000 | +3.0% | 1,929,328 | -0.0% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $9,384,000 | +1.4% | 92,308 | +3.0% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $6,781,000 | -2.8% | 268,440 | -2.4% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $4,660,000 | -17.3% | 110,961 | -30.9% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $5,904,000 | +11.0% | 154,501 | -15.1% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $3,704,000 | +76.7% | 649,733 | +93.5% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $7,302,000 | – | 150,000 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $6,919,000 | +107.2% | 384,206 | +113.9% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $5,728,000 | +0.9% | 427,473 | -6.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCput | $8,085,000 | -27.6% | 446,200 | -21.7% | 0.00% | -50.0% |
| LGIH | Sell | LGI HOMES INC | $4,043,000 | -20.2% | 57,224 | -5.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $6,826,000 | -30.4% | 63,721 | -40.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $9,562,000 | -26.7% | 303,761 | -21.8% | 0.00% | -50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $7,757,000 | -8.5% | 429,994 | -12.4% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $6,021,000 | +19.2% | 37,606 | +3.2% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $5,387,000 | +116.2% | 1,877,153 | +81.5% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPput | $3,852,000 | +19.5% | 55,800 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,477,000 | +460.4% | 495,166 | +435.7% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $8,754,000 | +10.0% | 497,082 | +3.6% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $6,251,000 | +1340.3% | 562,072 | +1297.3% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $4,232,000 | -57.5% | 32,200 | -63.8% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $8,412,000 | +20.0% | 64,000 | +2.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,442,000 | -42.9% | 87,272 | -48.8% | 0.00% | -50.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $5,413,000 | +52.8% | 545,245 | +34.6% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $8,837,000 | +1.1% | 238,839 | -2.5% | 0.00% | 0.0% |
| Buy | LUMENTUM HLDGS INCnote 0.25 | $8,995,000 | +7213.0% | 6,172,000 | +5722.6% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $10,023,000 | +12.5% | 432,745 | +0.3% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $5,686,000 | -9.2% | 743,351 | -12.6% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $4,759,000 | -7.4% | 60,386 | -6.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $4,727,000 | -27.5% | 120,139 | -30.6% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $7,814,000 | -62.4% | 449,103 | -64.9% | 0.00% | -66.7% |
| MTSC | Sell | MTS SYS CORP | $6,902,000 | -26.4% | 143,702 | -15.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $3,793,000 | +2.5% | 116,394 | -1.6% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,624,000 | -6.3% | 211,430 | -24.3% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $4,807,000 | -0.4% | 207,801 | -6.7% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $4,023,000 | +5.1% | 4,207,000 | +0.3% | 0.00% | 0.0% | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $3,829,000 | +3.3% | 154,278 | +0.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $8,707,000 | +15.0% | 111,281 | -8.7% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $6,936,000 | +93.0% | 551,375 | +70.4% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $5,239,000 | +34.2% | 127,925 | +0.5% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,052,000 | +7.6% | 188,514 | +4.0% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $3,785,000 | +16.8% | 63,680 | +20.6% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,749,000 | +17.0% | 98,228 | +8.5% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $8,888,000 | -14.6% | 418,815 | -10.0% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $9,325,000 | +4.2% | 121,832 | -5.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $3,984,000 | -13.7% | 28,800 | -14.8% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COput | $3,822,000 | +115.9% | 45,000 | +27.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $7,298,000 | +8.0% | 66,601 | +2.2% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $3,780,000 | +104.0% | 135,997 | +66.1% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $8,939,000 | +8.5% | 245,123 | -2.4% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $3,587,000 | -5.2% | 110,469 | +7.0% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $6,723,000 | +4.5% | 334,635 | -2.5% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $7,854,000 | -35.6% | 251,565 | -37.2% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $6,582,000 | +1.2% | 251,333 | -28.5% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $4,171,000 | +6.6% | 16,730 | +1.7% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $4,693,000 | +1.6% | 128,547 | -9.2% | 0.00% | 0.0% |
| MET | METLIFE INCput | $8,920,000 | +8.1% | 175,000 | 0.0% | 0.00% | 0.0% | |
| MIK | Buy | MICHAELS COS INC | $3,687,000 | -2.0% | 455,859 | +18.5% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,213,000 | -17.0% | 29,533 | -13.7% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $4,545,000 | – | 43,400 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.62 | $8,730,000 | +3599.2% | 6,126,000 | +3247.5% | 0.00% | – | |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $7,709,000 | +17.2% | 266,169 | +5.4% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $4,733,000 | +12.1% | 127,455 | +0.5% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $6,061,000 | -11.9% | 47,041 | -46.8% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $6,914,000 | +97.6% | 353,484 | +60.8% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $7,415,000 | -22.2% | 232,286 | -20.0% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,521,000 | +54.1% | 178,468 | +1.2% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,335,000 | -53.5% | 115,000 | -53.3% | 0.00% | -50.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $7,411,000 | +4.2% | 341,196 | -1.8% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $6,394,000 | -0.2% | 201,418 | -9.9% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $7,978,000 | -14.9% | 665,923 | -20.2% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,904,000 | -2.4% | 117,664 | -22.7% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $10,335,000 | – | 260,000 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $7,999,000 | +3.6% | 237,423 | +0.9% | 0.00% | 0.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,804,000 | +8.2% | 302,290 | -19.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $3,962,000 | -3.7% | 120,119 | -7.0% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $5,531,000 | -2.6% | 191,127 | -5.4% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $7,160,000 | +59.7% | 523,344 | +49.4% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $9,546,000 | -4.2% | 135,528 | -11.5% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,656,000 | -38.1% | 169,367 | -47.8% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $7,939,000 | -30.6% | 323,919 | -8.8% | 0.00% | -50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.25 | $6,000,000 | +8.0% | 3,918,000 | -3.4% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $3,745,000 | +4.2% | 4,256,569 | +19.6% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,438,000 | +0.2% | 87,536 | -1.1% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $4,612,000 | -22.8% | 740,195 | -24.6% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $6,240,000 | -28.8% | 995,146 | -13.4% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $7,410,000 | +9.7% | 30,600 | +5.5% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $4,212,000 | +139.7% | 237,843 | +142.7% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $3,748,000 | +1053.2% | 66,545 | +531.4% | 0.00% | – |
| Buy | NICE SYS INCnote 1.25 | $5,850,000 | +64.0% | 3,070,000 | +53.5% | 0.00% | 0.0% | |
| LASR | Buy | NLIGHT INC | $6,008,000 | +44.4% | 296,281 | +11.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,245,000 | +414.7% | 201,204 | +434.3% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.00 | $6,829,000 | +216.9% | 6,791,000 | +197.9% | 0.00% | – | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $8,608,000 | +4.4% | 589,542 | +2.7% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,369,000 | +3.3% | 378,060 | +3.7% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $3,930,000 | +39.3% | 263,980 | +40.2% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,870,000 | 0.0% | 350,118 | -1.3% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,378,000 | +5.3% | 315,416 | +3.8% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $3,577,000 | +1.7% | 252,073 | +2.3% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,669,000 | +5.7% | 250,253 | +4.3% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,270,000 | -11.2% | 427,466 | -15.2% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,475,000 | -23.2% | 325,449 | -27.0% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,007,000 | +40.3% | 480,340 | +40.8% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $6,830,000 | -7.5% | 680,935 | -9.1% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $6,255,000 | +192.7% | 815,358 | +185.4% | 0.00% | – |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $4,880,000 | -10.5% | 276,282 | -9.7% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRnuveen enh | $7,436,000 | -0.8% | 301,903 | +0.2% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $3,855,000 | +75.1% | 93,047 | +61.0% | 0.00% | – |
| NUDM | Buy | NUSHARES ETF TRnuveen esg | $5,736,000 | +15.8% | 212,785 | +10.9% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $3,856,000 | -0.8% | 272,524 | -1.9% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $7,563,000 | – | 633,974 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $5,152,000 | -22.0% | 51,147 | -21.3% | 0.00% | 0.0% |
| OUSM | Buy | OSI ETF TRoshares ft | $3,952,000 | +37.3% | 133,530 | +29.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $7,174,000 | -34.7% | 2,200,532 | -30.7% | 0.00% | -50.0% |
| Sell | OASIS PETE INC NEWnote 2.62 | $3,882,000 | -34.8% | 5,001,000 | -37.8% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INC | $6,224,000 | -13.8% | 2,271,799 | -44.8% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $6,472,000 | +51.4% | 396,887 | +23.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $8,577,000 | -4.2% | 468,970 | -9.9% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $8,883,000 | +1305.5% | 1,106,235 | +1208.5% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,537,000 | -35.1% | 60,876 | -35.3% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $4,077,000 | +146.8% | 86,766 | +85.2% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $10,144,000 | +18.7% | 134,499 | +12.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $5,653,000 | -49.1% | 215,998 | -46.0% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORP | $5,950,000 | -11.0% | 547,406 | -18.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $5,435,000 | -49.1% | 500,000 | -53.2% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORPput | $9,348,000 | +5.7% | 860,000 | -2.8% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $5,980,000 | +2.1% | 132,527 | -7.9% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $5,675,000 | +47.7% | 343,925 | +56.7% | 0.00% | 0.0% |
| SZNE | Buy | PACER FDS TRcfra stval | $8,680,000 | +116.7% | 278,659 | +101.6% | 0.00% | 0.0% |
| ICOW | Buy | PACER FDS TRdeveloped | $8,320,000 | +11.3% | 303,144 | +2.6% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $4,950,000 | -6.5% | 151,802 | -10.6% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $5,705,000 | +20.1% | 125,926 | +0.9% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $6,543,000 | +1454.2% | 279,722 | +1775.7% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.75 | $4,888,000 | +165.4% | 4,432,000 | +153.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,501,000 | +526.3% | 147,772 | +314.8% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,218,000 | +13.2% | 82,630 | -6.2% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,883,000 | -16.3% | 278,882 | -19.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $5,252,000 | +3.3% | 51,300 | -4.3% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,870,000 | +19.7% | 144,655 | +20.4% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,840,000 | -48.6% | 187,447 | -55.3% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $6,164,000 | +72.9% | 675,884 | +179.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $6,892,000 | +5643.3% | 242,673 | +5018.6% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,037,000 | +37.0% | 315,714 | +36.6% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $6,402,000 | +6.4% | 138,959 | -10.9% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $8,540,000 | +2.7% | 323,010 | +1.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $4,022,000 | +1471.1% | 36,100 | +1344.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $3,737,000 | +513.6% | 140,273 | +457.1% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $7,617,000 | -35.7% | 342,529 | -39.7% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,051,000 | +6.9% | 371,091 | +2.1% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $3,830,000 | +7.8% | 38,384 | +8.4% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun | $8,651,000 | +5.1% | 170,905 | +5.2% | 0.00% | 0.0% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero | $6,383,000 | -41.9% | 47,877 | -37.0% | 0.00% | -50.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,799,000 | +84.7% | 346,275 | +77.2% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $10,233,000 | -73.7% | 67,600 | -78.1% | 0.00% | -83.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $5,369,000 | -3.9% | 67,165 | -9.2% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $9,204,000 | +9.5% | 250,198 | -2.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $10,193,000 | +89.1% | 173,499 | +74.1% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,317,000 | -3.8% | 88,490 | -16.1% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $4,071,000 | -10.3% | 305,687 | -2.7% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $5,661,000 | +5.9% | 508,632 | +9.5% | 0.00% | 0.0% |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $4,389,000 | +48.6% | 277,281 | +15.3% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.35 | $5,951,000 | +22.0% | 3,836,000 | +17.6% | 0.00% | 0.0% | |
| Buy | PRICELINE GRP INCnote 0.90 | $6,568,000 | +107.7% | 5,700,000 | +109.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $4,532,000 | -12.9% | 63,807 | -12.8% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,327,000 | -20.8% | 194,542 | -30.1% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $8,286,000 | -18.1% | 229,263 | -8.7% | 0.00% | -50.0% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $3,620,000 | – | 50,000 | +100.0% | 0.00% | – |
| TBT | PROSHARES TRcall | $5,308,000 | +8.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IGHG | Sell | PROSHARES TRinvt int r | $6,389,000 | -22.1% | 82,603 | -25.0% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe | $5,762,000 | -18.4% | 141,515 | -25.2% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $8,858,000 | -18.4% | 787,464 | -34.0% | 0.00% | -50.0% |
| EZJ | PROSHARES TRcall | $9,545,000 | +10.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Sell | PROSHARES TRultrapro q | $5,332,000 | +39.1% | 61,604 | -1.0% | 0.00% | 0.0% |
| HYHG | Buy | PROSHARES TRhgh yld in | $4,734,000 | +5.1% | 72,347 | +3.6% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.95 | $5,596,000 | +2.2% | 5,459,000 | +2.4% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $8,488,000 | -10.0% | 496,061 | -10.9% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $3,841,000 | +4.1% | 707,427 | +0.9% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $7,069,000 | +11.4% | 1,570,918 | -8.4% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $8,292,000 | +18.0% | 110,524 | -3.5% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $7,313,000 | +101.5% | 155,819 | +1.6% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $8,361,000 | +57.7% | 644,179 | +8.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $7,279,000 | -32.3% | 80,856 | -30.2% | 0.00% | -50.0% |
| RMG | RMG ACQUISITION CORPcl a | $3,493,000 | +2.0% | 350,000 | 0.0% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTYsh ben int | $7,995,000 | -24.9% | 531,571 | -32.4% | 0.00% | -50.0% |
| PACK | New | RANPAK HLDGS CORP | $4,302,000 | – | 527,850 | +100.0% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $6,687,000 | +20.7% | 119,374 | -2.2% | 0.00% | 0.0% |
| Buy | RAPID7 INCnote 1.25 | $8,852,000 | +432.0% | 5,941,000 | +362.7% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $4,204,000 | +4.7% | 121,975 | +1.6% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,507,000 | +9.7% | 146,420 | -7.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $4,112,000 | -20.6% | 248,591 | -21.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $7,416,000 | -0.9% | 86,635 | -15.7% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $8,711,000 | +336.2% | 23,200 | +222.2% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $8,082,000 | +258.7% | 299,866 | +99.7% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $3,646,000 | – | 135,300 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $7,102,000 | +6.7% | 246,236 | -4.6% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $6,826,000 | -0.4% | 145,855 | -7.6% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $9,170,000 | -27.7% | 768,605 | -13.0% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $9,007,000 | +3.8% | 510,005 | +7.2% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $7,229,000 | +12.7% | 539,486 | +3.7% | 0.00% | 0.0% |
| New | RINGCENTRAL INCnote | $4,790,000 | – | 2,284,000 | +100.0% | 0.00% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $10,437,000 | +191.9% | 51,500 | +137.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $10,215,000 | +384.1% | 50,400 | +293.8% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $3,960,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INCcall | $5,461,000 | +11.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $6,296,000 | -25.9% | 706,547 | -26.6% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $5,351,000 | +13.0% | 476,055 | -2.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $6,537,000 | +30.4% | 128,485 | +2.5% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eu | $9,297,000 | +3.3% | 255,073 | -5.7% | 0.00% | 0.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif | $7,043,000 | +32.8% | 68,126 | +20.0% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $4,493,000 | +485.8% | 73,857 | +452.7% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt | $9,381,000 | +10.4% | 292,249 | +2.6% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech | $8,970,000 | +13.3% | 109,857 | +0.9% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTblombrg br | $5,536,000 | -10.4% | 162,045 | -12.7% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg p | $10,232,000 | -1.9% | 232,490 | -1.6% | 0.00% | -50.0% |
| XTL | Buy | SPDR SERIES TRUSTs&p teleco | $3,745,000 | +114.6% | 53,526 | +105.9% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care | $4,246,000 | +47.6% | 58,477 | +26.7% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $5,104,000 | +4.7% | 50,231 | -3.8% | 0.00% | 0.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio | $6,892,000 | +44.6% | 177,315 | +52.6% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equ | $6,766,000 | +60.8% | 836,307 | +43.9% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mk | $3,899,000 | +58.3% | 65,782 | +46.2% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 md | $6,954,000 | -13.0% | 121,805 | -18.1% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 md | $6,924,000 | +7.4% | 126,406 | +0.6% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht tr | $5,320,000 | +12.1% | 131,704 | +12.2% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SERIES TRUSTs&p kensho | $5,736,000 | +14.6% | 158,957 | +5.3% | 0.00% | 0.0% |
| SHE | Sell | SPDR SERIES TRUSTssga gnder | $7,020,000 | -21.0% | 90,882 | -24.8% | 0.00% | 0.0% |
| QUS | Buy | SPDR SERIES TRUSTmsci usa s | $4,188,000 | +2069.9% | 44,227 | +1940.0% | 0.00% | – |
| SPSM | Buy | SPDR SERIES TRUSTportfolio | $10,371,000 | +28.5% | 317,862 | +18.2% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $7,577,000 | -1.0% | 178,576 | -13.6% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $9,096,000 | +19.9% | 2,207,676 | +35.6% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored | $4,138,000 | +20.2% | 191,536 | -5.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $5,615,000 | +16.1% | 151,952 | -4.0% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $3,782,000 | -6.5% | 174,488 | -10.9% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $4,851,000 | +8.6% | 126,161 | +6.7% | 0.00% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt | $8,572,000 | +4.0% | 200,853 | -3.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit et | $6,354,000 | +5.7% | 138,262 | +8.5% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $5,649,000 | +11.3% | 255,589 | -1.9% | 0.00% | 0.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $5,527,000 | +5.0% | 180,795 | -13.1% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $4,005,000 | -20.6% | 130,100 | -27.8% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRput | $10,012,000 | +4.9% | 122,900 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,569,000 | -92.4% | 70,700 | -92.3% | 0.00% | -88.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $8,181,000 | -61.4% | 126,600 | -61.3% | 0.00% | -66.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $5,329,000 | +31.2% | 228,319 | -6.9% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGYput | $7,574,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,717,000 | -13.9% | 142,668 | -8.7% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $4,998,000 | -51.0% | 83,896 | -19.3% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd i | $4,604,000 | -1.7% | 227,772 | -0.6% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,592,000 | -10.9% | 83,767 | -24.9% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored | $3,946,000 | +490.7% | 397,471 | +221.2% | 0.00% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $4,270,000 | +3063.0% | 105,736 | +2445.4% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,643,000 | -43.6% | 229,254 | -27.8% | 0.00% | -50.0% |
| SITC | Sell | SITE CENTERS CORP | $7,914,000 | -56.2% | 564,439 | -52.8% | 0.00% | -66.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,503,000 | +33.4% | 104,831 | +8.9% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,517,000 | -18.1% | 174,045 | -22.3% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $8,774,000 | +0.3% | 135,758 | -10.9% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcall | $4,245,000 | +42.7% | 259,900 | +38.0% | 0.00% | – |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored | $4,573,000 | – | 374,216 | +3401863.6% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $8,224,000 | -4.0% | 443,331 | -4.5% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $5,095,000 | -9.3% | 326,163 | -22.1% | 0.00% | 0.0% |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99 | $6,230,000 | +18.3% | 120,018 | +17.8% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $7,001,000 | +1.1% | 129,700 | +1.2% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,001,000 | +94.2% | 2,479,764 | +54.9% | 0.00% | – |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $4,088,000 | +0.7% | 402,000 | 0.0% | 0.00% | 0.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $4,266,000 | -25.1% | 105,838 | -32.6% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.75 | $4,494,000 | -32.7% | 4,326,000 | -33.8% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORPORATION | $6,845,000 | -41.5% | 1,313,747 | -30.7% | 0.00% | -50.0% |
| S | Buy | SPRINT CORPORATIONput | $8,550,000 | +1285.7% | 1,641,000 | +1541.0% | 0.00% | – |
| Sell | SQUARE INCnote 0.50 | $7,279,000 | -5.5% | 6,521,000 | -5.8% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $6,746,000 | +175.9% | 191,811 | +102.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $5,599,000 | -20.0% | 180,504 | -16.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $7,233,000 | -23.8% | 70,612 | -27.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $5,872,000 | -6.0% | 200,296 | -0.7% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $4,587,000 | -21.0% | 28,868 | -32.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $4,678,000 | -14.0% | 214,070 | -7.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $7,861,000 | -8.4% | 637,071 | -13.9% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO SAspon ads | $4,616,000 | +463.6% | 468,997 | +362.1% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $3,997,000 | +134.4% | 60,769 | +42.4% | 0.00% | – |
| Buy | SYNAPTICS INCnote 0.50 | $7,528,000 | +7994.6% | 6,789,000 | +6689.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INCput | $8,352,000 | – | 60,000 | +100.0% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $3,960,000 | +6391.8% | 56,653 | +1409.9% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $3,500,000 | +10.1% | 261,620 | +18.5% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $8,477,000 | -44.7% | 108,100 | -44.5% | 0.00% | -50.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,524,000 | +34.5% | 52,183 | -15.8% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $3,661,000 | -2.3% | 29,900 | 0.0% | 0.00% | 0.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,231,000 | -6.7% | 104,529 | -7.7% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $6,366,000 | -37.0% | 204,740 | -17.3% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,187,000 | -60.6% | 420,269 | -53.3% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INC | $8,527,000 | +6.0% | 510,926 | -1.4% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,877,000 | +32.5% | 185,706 | +16.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored | $7,984,000 | +57.2% | 1,145,500 | +71.4% | 0.00% | 0.0% |
| TU | TELUS CORPcall | $9,683,000 | +8.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $4,037,000 | -33.5% | 207,529 | -38.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,647,000 | -29.0% | 396,867 | -29.8% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $6,115,000 | +12.3% | 997,628 | +12.4% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $6,612,000 | -1.8% | 275,952 | -8.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,165,000 | -58.5% | 109,530 | -75.9% | 0.00% | 0.0% |
| TNC | Sell | TENNANT CO | $3,878,000 | -10.8% | 49,759 | -19.1% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCcl a vtg c | $8,701,000 | -24.8% | 664,184 | -28.1% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $9,488,000 | -54.0% | 354,431 | -46.7% | 0.00% | -66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $7,598,000 | +36.3% | 140,330 | +28.6% | 0.00% | 0.0% |
| New | TESLA INCnote 2.00 | $8,248,000 | – | 5,456,000 | +100.0% | 0.00% | – | |
| TPL | Sell | TEXAS PAC LD TRsub ctf pr | $6,587,000 | +19.5% | 8,432 | -0.6% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCput | $9,362,000 | -4.4% | 209,900 | +5.0% | 0.00% | 0.0% |
| Sell | THERAVANCE INCnote 2.12 | $10,237,000 | +6.5% | 10,215,000 | -0.2% | 0.00% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $9,064,000 | +26.0% | 27,900 | +13.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $7,651,000 | +174.4% | 102,985 | +109.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $3,821,000 | -27.7% | 436,668 | -32.7% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $4,312,000 | -17.7% | 211,961 | -32.7% | 0.00% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $4,661,000 | +144.2% | 284,401 | +148.4% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,959,000 | -17.9% | 250,176 | -17.9% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $3,929,000 | +73.1% | 548,734 | +57.2% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $5,644,000 | +4.3% | 252,517 | -8.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $8,847,000 | -22.3% | 182,396 | -11.1% | 0.00% | -50.0% |
| TY | Buy | TRI CONTL CORP | $4,909,000 | +5.2% | 174,083 | +1.7% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $8,327,000 | +26.1% | 318,813 | +1.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,116,000 | +7.9% | 242,031 | -2.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,144,000 | +2856.3% | 169,300 | +3662.2% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $4,527,000 | +377.5% | 149,000 | +508.2% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $5,178,000 | +3.8% | 215,206 | -8.9% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $6,127,000 | +23.7% | 163,583 | -16.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,148,000 | -29.5% | 599,940 | +30.5% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.00 | $9,450,000 | -12.0% | 9,717,000 | -10.9% | 0.00% | -50.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $7,069,000 | +26.3% | 483,481 | +13.4% | 0.00% | 0.0% |
| Buy | II VI INCnote 0.25 | $9,359,000 | +147.1% | 9,187,000 | +150.3% | 0.00% | 0.0% | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $6,992,000 | +4.1% | 385,456 | -0.9% | 0.00% | 0.0% |
| USDP | Sell | USD PARTNERS LP | $7,733,000 | -8.5% | 780,335 | -3.5% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $5,561,000 | -26.2% | 133,478 | -2.0% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $9,013,000 | -23.0% | 78,817 | -12.1% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $9,569,000 | -6.0% | 37,800 | -6.9% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,594,000 | +11.0% | 154,381 | +11.2% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,466,000 | -75.4% | 299,372 | -77.3% | 0.00% | -75.0% |
| UIS | Sell | UNISYS CORP | $5,445,000 | +24.2% | 459,098 | -22.2% | 0.00% | 0.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $6,932,000 | -24.7% | 594,525 | -30.4% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $5,742,000 | -18.1% | 131,318 | -12.0% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $6,661,000 | +15.6% | 56,900 | +18.3% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $7,669,000 | -19.5% | 207,818 | -21.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $5,310,000 | -34.5% | 414,500 | -42.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $10,184,000 | +17.2% | 892,500 | +18.6% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $4,014,000 | -66.9% | 26,800 | -69.8% | 0.00% | -50.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $8,577,000 | +24.0% | 353,820 | +6.2% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,414,000 | -22.4% | 35,980 | -36.7% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,852,000 | -10.2% | 92,858 | -12.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,940,000 | +4.9% | 50,612 | -8.1% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $7,212,000 | +13.0% | 269,305 | +7.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,949,000 | -25.0% | 322,274 | -24.1% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $8,332,000 | +1.3% | 434,394 | +4.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $4,738,000 | +8.3% | 50,600 | -1.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $7,339,000 | -4.3% | 48,993 | -11.5% | 0.00% | 0.0% |
| LFEQ | Sell | VANECK VECTORS ETF TRUSTndr cmg ln | $4,652,000 | +5.1% | 154,679 | -2.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRUSTpfd secs e | $6,466,000 | +10.5% | 319,791 | +10.9% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRUSTintl high | $6,842,000 | +94.3% | 272,495 | +89.3% | 0.00% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TRUSTmtg reit i | $7,202,000 | +15.6% | 300,297 | +12.2% | 0.00% | 0.0% |
| XMPT | Sell | VANECK VECTORS ETF TRUSTcef mun in | $4,804,000 | -1.2% | 174,273 | -1.1% | 0.00% | 0.0% |
| RTH | Buy | VANECK VECTORS ETF TRUSTretail etf | $7,308,000 | +460.9% | 60,844 | +434.4% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs e | $5,099,000 | -77.8% | 384,786 | -80.3% | 0.00% | -66.7% |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech et | $4,468,000 | +9.8% | 32,047 | -7.1% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTcall | $8,410,000 | +4.1% | 199,000 | -10.6% | 0.00% | 0.0% |
| GDXJ | VANECK VECTORS ETF TRUSTput | $7,083,000 | +16.6% | 167,600 | 0.0% | 0.00% | 0.0% | |
| BRF | Buy | VANECK VECTORS ETF TRUSTbrazil sma | $3,604,000 | +1869.4% | 131,381 | +1563.1% | 0.00% | – |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr du | $5,150,000 | +16.7% | 172,967 | +10.7% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $6,667,000 | +14.9% | 47,962 | +7.2% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $8,895,000 | +9.7% | 68,373 | +4.0% | 0.00% | 0.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld | $4,937,000 | +9580.4% | 62,798 | +9758.4% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $7,721,000 | +20.9% | 49,552 | +8.8% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $6,158,000 | +26.6% | 79,241 | -2.6% | 0.00% | 0.0% |
| VTIQ | VECTOIQ ACQUISITION CORP | $5,655,000 | +1.1% | 548,051 | 0.0% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $7,158,000 | -4.8% | 256,350 | -18.2% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $3,687,000 | -5.5% | 126,560 | -21.2% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $3,797,000 | -35.3% | 232,060 | -33.9% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $4,074,000 | -24.6% | 60,364 | -25.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $7,325,000 | +22.1% | 100,072 | +25.6% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcall | $9,980,000 | – | 237,800 | +100.0% | 0.00% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $9,051,000 | +287.5% | 253,250 | +269.4% | 0.00% | – |
| CEY | Sell | VICTORY PORTFOLIOS II | $5,906,000 | +2.4% | 243,724 | -4.9% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $5,112,000 | +11.6% | 153,229 | +4.8% | 0.00% | 0.0% |
| CIL | Sell | VICTORY PORTFOLIOS II | $4,333,000 | -37.7% | 108,902 | -41.6% | 0.00% | 0.0% |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored | $3,982,000 | -1.3% | 495,223 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $4,295,000 | -12.6% | 268,625 | -10.6% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $5,148,000 | +13.1% | 113,559 | -10.1% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,656,000 | +35.7% | 453,637 | +8.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $9,581,000 | -41.2% | 110,647 | -44.0% | 0.00% | -50.0% |
| VSLR | Sell | VIVINT SOLAR INC | $4,498,000 | -6.7% | 619,455 | -16.0% | 0.00% | 0.0% |
| VMW | New | VMWARE INCcall | $5,738,000 | – | 37,800 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $5,046,000 | +39.7% | 815,384 | +35.5% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $7,571,000 | -13.9% | 1,511,098 | -19.0% | 0.00% | 0.0% |
| VMC | VULCAN MATLS COcall | $5,040,000 | -4.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| WDFC | Sell | WD-40 CO | $7,520,000 | -41.5% | 38,738 | -44.7% | 0.00% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $10,121,000 | +19.1% | 230,079 | +19.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,514,000 | -7.4% | 270,012 | -4.8% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,397,000 | +54.0% | 108,500 | +44.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $6,898,000 | -10.6% | 326,437 | -17.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $7,863,000 | -16.6% | 269,468 | -21.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $9,501,000 | -0.7% | 95,242 | -6.7% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcall | $9,859,000 | – | 109,100 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored | $9,166,000 | -73.6% | 197,772 | -74.5% | 0.00% | -80.0% |
| Buy | ANTHEM INCnote 2.75 | $6,774,000 | +33.7% | 1,613,000 | +6.5% | 0.00% | 0.0% | |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $4,958,000 | +2.4% | 875,935 | -1.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $8,887,000 | -11.0% | 400,115 | -19.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,816,000 | +7.5% | 242,269 | +4.3% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $7,398,000 | +39.1% | 518,479 | +35.4% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $6,786,000 | -48.3% | 1,338,663 | -48.5% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $6,438,000 | +0.6% | 483,316 | +3.9% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $10,307,000 | -18.2% | 848,370 | -21.9% | 0.00% | -50.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $8,860,000 | +11.4% | 767,735 | +6.9% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $8,508,000 | -7.2% | 406,884 | -4.0% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $5,913,000 | +10.9% | 324,340 | +6.0% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORPnote 1.50 | $8,010,000 | +487.7% | 8,178,000 | +474.3% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORP | $8,428,000 | -3.4% | 120,126 | -9.8% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK COcall | $6,192,000 | +1596.4% | 144,300 | +1343.0% | 0.00% | – |
| WRK | Buy | WESTROCK COput | $6,192,000 | +1596.4% | 144,300 | +1343.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $3,835,000 | +17.3% | 144,992 | +0.3% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $7,768,000 | -6.6% | 1,058,313 | +2.2% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,635,000 | -0.7% | 177,978 | -10.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,755,000 | +17.0% | 119,218 | +8.3% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT CORP | $9,339,000 | -3.1% | 505,134 | -18.3% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $10,043,000 | -8.0% | 116,473 | -6.9% | 0.00% | -50.0% |
| DTN | Sell | WISDOMTREE TRus divid e | $9,002,000 | -5.5% | 97,317 | -10.6% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erng | $8,882,000 | -17.0% | 356,869 | -20.5% | 0.00% | -50.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi | $3,664,000 | +3.6% | 158,136 | +2.9% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largeca | $5,494,000 | +116.7% | 149,743 | +98.1% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgca | $6,255,000 | +8.0% | 127,665 | +1.3% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $9,857,000 | +19.5% | 149,821 | +5.7% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smc | $5,414,000 | +12.0% | 82,841 | -4.1% | 0.00% | 0.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts | $7,379,000 | +21.0% | 224,614 | +10.4% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $7,694,000 | +8.5% | 253,932 | +3.2% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $8,367,000 | +2.9% | 160,130 | +2.9% | 0.00% | 0.0% |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $5,492,000 | +7.5% | 167,108 | -0.8% | 0.00% | 0.0% |
| WF | Sell | WOORI FINANCIAL GROUP INCsponsored | $5,040,000 | -23.0% | 166,522 | -20.6% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcall | $4,243,000 | – | 25,800 | +100.0% | 0.00% | – |
| Buy | WORKDAY INCnote 0.25 | $6,579,000 | +133.1% | 5,150,000 | +139.2% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $4,831,000 | -12.4% | 114,857 | -8.7% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,320,000 | +26.5% | 145,563 | +16.3% | 0.00% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $9,163,000 | +91.2% | 605,205 | +85.6% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $7,449,000 | +11.3% | 176,598 | -4.8% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INCcall | $6,316,000 | -62.4% | 64,600 | -63.1% | 0.00% | -50.0% |
| XLNX | Sell | XILINX INCput | $6,404,000 | -25.7% | 65,500 | -27.1% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,742,000 | -27.7% | 173,167 | -29.4% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr c | $6,356,000 | +83.0% | 548,844 | +46.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $6,388,000 | +57.5% | 1,617,278 | +26.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $7,347,000 | +22.0% | 210,937 | +21.8% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $4,092,000 | +2.4% | 88,766 | -3.0% | 0.00% | 0.0% |
| YUM | YUM BRANDS INCput | $9,127,000 | -11.2% | 90,600 | 0.0% | 0.00% | -50.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $6,641,000 | +283.0% | 26,000 | +209.5% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $4,000,000 | – | 52,200 | +100.0% | 0.00% | – |
| Sell | ZENDESK INCnote 0.25 | $7,815,000 | -46.0% | 5,730,000 | -47.7% | 0.00% | -50.0% | |
| EURN | Sell | EURONAV NV ANTWERPEN | $7,017,000 | -53.9% | 559,558 | -66.2% | 0.00% | -50.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $10,410,000 | -2.1% | 1,338,000 | -5.6% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $7,910,000 | +22.4% | 387,716 | +17.1% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $7,643,000 | -21.9% | 126,225 | -18.9% | 0.00% | 0.0% |
| ANDA | ANDINA ACQUISITION CORP III | $6,902,000 | +1.6% | 680,000 | 0.0% | 0.00% | 0.0% | |
| ATH | New | ATHENE HLDG LTDcall | $6,476,000 | – | 137,700 | +100.0% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $10,453,000 | +32.4% | 282,375 | +6.0% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,634,000 | -44.5% | 85,135 | -57.5% | 0.00% | 0.0% |
| MIME | Sell | MIMECAST LTD | $4,719,000 | -28.4% | 108,774 | -41.1% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnershi | $6,124,000 | +20.1% | 131,340 | +4.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $8,459,000 | -34.4% | 146,959 | -35.4% | 0.00% | -50.0% |
| DDMX | DD3 ACQUISITION CORP | $3,567,000 | +0.7% | 349,000 | 0.0% | 0.00% | 0.0% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $3,614,000 | +30.7% | 176,816 | +18.4% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,754,000 | +12.1% | 37,481 | +2.9% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $9,684,000 | +13.1% | 149,373 | -8.8% | 0.00% | 0.0% |
| ALAC | ALBERTON ACQUISITION CORP | $7,106,000 | +1.0% | 686,574 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,572,000 | -6.0% | 130,716 | -8.4% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $5,725,000 | -31.2% | 234,118 | -36.8% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $8,438,000 | -34.2% | 563,576 | -37.6% | 0.00% | -50.0% |
| HHHH | WEALTHBRIDGE ACQUISITION LTD | $3,650,000 | +0.9% | 360,000 | 0.0% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $6,733,000 | +29.5% | 168,495 | +13.5% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,561,000 | +14.6% | 332,507 | +24.7% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLCput | $9,240,000 | -74.1% | 43,400 | -76.5% | 0.00% | -80.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $3,974,000 | +27.9% | 1,138,800 | -11.6% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $7,919,000 | -76.3% | 69,800 | -77.3% | 0.00% | -80.0% |
| NVCR | Sell | NOVOCURE LTD | $10,017,000 | -2.8% | 118,862 | -13.8% | 0.00% | -50.0% |
| SFL | New | SFL CORPORATION LTD | $5,951,000 | – | 409,250 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,981,000 | +4.0% | 367,130 | -19.8% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $7,232,000 | +23.6% | 181,117 | +21.3% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLCput | $10,291,000 | – | 480,000 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $7,001,000 | +21.1% | 174,179 | +2.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLCcall | $5,382,000 | -5.4% | 471,300 | -31.3% | 0.00% | 0.0% |
| VALPQ | Buy | VALARIS PLCcall | $6,537,000 | +654.8% | 996,500 | +453.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $8,315,000 | -23.3% | 584,798 | -29.9% | 0.00% | -50.0% |
| WTRE | Buy | WATFORD HOLDINGS LTD | $6,868,000 | +2122.7% | 272,986 | +2283.1% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $5,545,000 | +148.1% | 788,784 | +704.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $5,235,000 | +14.6% | 271,178 | -0.8% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $7,674,000 | -38.4% | 206,231 | -28.9% | 0.00% | -50.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $5,595,000 | +38.5% | 1,167,972 | +44.8% | 0.00% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $9,384,000 | -9.4% | 274,153 | -18.5% | 0.00% | -50.0% |
| RDWR | Buy | RADWARE LTDord | $5,245,000 | +12.0% | 203,453 | +5.4% | 0.00% | 0.0% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIS L | $4,943,000 | +61.7% | 280,955 | +51.3% | 0.00% | – |
| AER | AERCAP HOLDINGS NVput | $4,918,000 | +12.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $7,070,000 | -39.0% | 481,300 | -46.2% | 0.00% | -50.0% |
| MYL | Buy | MYLAN N Vcall | $6,484,000 | +7.6% | 322,600 | +5.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $4,898,000 | +137.2% | 68,357 | +30.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,433,000 | -0.7% | 59,527 | -9.3% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDcall | $8,184,000 | +23.2% | 61,300 | 0.0% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $5,789,000 | +166.2% | 699,121 | +97.7% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $9,273,000 | +36.8% | 235,710 | +3.5% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $8,278,000 | +34.3% | 582,592 | +0.5% | 0.00% | 0.0% |
| EUMV | Buy | ISHARES TRmin vol eu | $1,675,000 | +293.2% | 62,047 | +270.4% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae e | $870,000 | +60.8% | 64,826 | +62.3% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar | $597,000 | +98.3% | 33,575 | +96.0% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim | $713,000 | -7.2% | 27,790 | -7.4% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $78,000 | +27.9% | 9,715 | +4.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $142,000 | -26.0% | 36,063 | -1.1% | 0.00% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $3,188,000 | +8.1% | 289,000 | 0.0% | 0.00% | – | |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,145,000 | +23.7% | 99,359 | +11.8% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $88,000 | +1.1% | 4,675 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $222,000 | -32.5% | 31,278 | -16.9% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $270,000 | -63.1% | 46,147 | -66.5% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $873,000 | +14.7% | 112,336 | +9.6% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $141,000 | +6.8% | 23,997 | +13.6% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $76,000 | -5.0% | 9,502 | -3.0% | 0.00% | – |
| AMCA | New | ISHARES TRrussell 10 | $56,000 | – | 1,846 | +100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IGEB | Sell | ISHARES TRedge invt | $516,000 | -6.9% | 9,986 | -4.8% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr | $2,718,000 | +22.3% | 106,885 | +22.4% | 0.00% | – |
| HYDB | Buy | ISHARES TRedeg hig y | $435,000 | +9.8% | 8,575 | +9.5% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 | $1,632,000 | +30.4% | 33,902 | +20.6% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| GTTN | Sell | GTT COMMUNICATIONS INC | $307,000 | -19.8% | 27,111 | -33.3% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | -100.0% | 92 | -83.1% | 0.00% | – |
| FRLG | New | GS FIN CORPmedium ter | $1,000 | – | 490 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $328,000 | -17.0% | 24,728 | -19.5% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $30,000 | -3.2% | 3,007 | -1.2% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr | $724,000 | +14.0% | 14,300 | +14.4% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $114,000 | -46.0% | 42,517 | -57.0% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $2,000 | -33.3% | 4,645 | +0.1% | 0.00% | – |
| HYXF | ISHARES TRiboxx hig | $52,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| COPX | Sell | GLOBAL X FDSglobal x c | $290,000 | -19.2% | 14,232 | -32.2% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm | $3,433,000 | +46.0% | 16,197 | +34.1% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div | $1,273,000 | +7.3% | 86,034 | +8.5% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $1,705,000 | +39.0% | 72,266 | +20.1% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc | $630,000 | +3.6% | 26,742 | -6.5% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc | $2,417,000 | +14.7% | 93,291 | +9.8% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdi | $40,000 | -77.5% | 2,480 | -78.3% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr de | $1,860,000 | -0.6% | 104,447 | -9.8% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIQ | Buy | GLOBAL X FDSfutr analy | $1,164,000 | +155.8% | 65,052 | +128.6% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mat | $3,455,000 | +4.4% | 51,187 | -2.9% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -2,098 | -100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utili | $1,012,000 | -15.0% | 17,233 | -15.6% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -8,939 | -100.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous | $112,000 | +34.9% | 7,605 | +20.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 1.37 | $0 | – | -1,664,000 | -100.0% | 0.00% | – | |
| QDIV | Sell | GLOBAL X FDSs&p 500 ql | $182,000 | -11.2% | 6,713 | -17.2% | 0.00% | – |
| CHIH | Sell | GLOBAL X FDSmsci china | $7,000 | -98.6% | 400 | -98.8% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta | $253,000 | -11.8% | 9,049 | -13.6% | 0.00% | – |
| ITA | New | ISHARES TRput | $133,000 | – | 600 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 co | $2,270,000 | +370.0% | 44,792 | +351.9% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -7,632 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -38,685 | -100.0% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $3,000 | -25.0% | 184 | -22.4% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $368,000 | -10.5% | 15,169 | -12.6% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $706,000 | -6.7% | 27,155 | -13.8% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -34,926 | -100.0% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq& | $406,000 | +41.0% | 19,952 | +21.9% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta | $205,000 | -21.2% | 5,835 | -24.3% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $367,000 | +70.7% | 27,815 | +47.5% | 0.00% | – |
| GLOBAL EAGLE ENTMT INCnote 2.75 | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| ENZL | Sell | ISHARES TRnew zealan | $1,580,000 | +9.3% | 27,354 | -1.9% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm- | $2,313,000 | +219.9% | 108,727 | +158.9% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSmsci china | $14,000 | +133.3% | 549 | +103.3% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci | $7,000 | 0.0% | 569 | 0.0% | 0.00% | – | |
| EUFN | New | ISHARES TRput | $355,000 | – | 18,200 | +100.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china | $337,000 | +535.8% | 20,628 | +480.9% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $227,000 | 0.0% | 25,805 | -1.1% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med | $1,130,000 | +6.7% | 32,630 | -1.6% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt us | $604,000 | -3.8% | 8,867 | -2.1% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china | $1,555,000 | +20.4% | 84,059 | +4.4% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 e | $107,000 | +94.5% | 2,761 | +84.1% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $682,000 | +4.6% | 18,397 | -1.1% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greec | $203,000 | -75.3% | 20,150 | -77.1% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $144,000 | +6.7% | 4,000 | -1.9% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx supri | $3,169,000 | +5.3% | 269,943 | +5.3% | 0.00% | – |
| AOK | Buy | ISHARES TRconser all | $3,448,000 | +17.6% | 95,133 | +15.7% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar | $61,000 | +35.6% | 2,289 | +15.1% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSmsci nxt e | $129,000 | -17.8% | 6,312 | -19.7% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci | $0 | – | 41 | -8.9% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -508 | -100.0% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd s | $1,574,000 | +30.0% | 101,923 | +26.9% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $73,000 | +35.2% | 1,801 | +28.6% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $3,400,000 | +81.6% | 221,229 | +77.8% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset | $0 | – | -70,000 | -100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indon | $546,000 | -56.2% | 21,277 | -58.2% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -442 | -100.0% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSmsci supr | $264,000 | +9.5% | 18,922 | -0.7% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci phili | $117,000 | -53.0% | 3,418 | -54.1% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm | $396,000 | +304.1% | 8,934 | +241.8% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germn | $252,000 | +15.6% | 4,172 | +1.6% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norwa | $36,000 | +16.1% | 1,436 | +9.3% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci irela | $1,446,000 | +89.3% | 31,184 | +67.1% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finla | $29,000 | +2800.0% | 770 | +2306.2% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denma | $32,000 | -13.5% | 471 | -23.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordi | $210,000 | +11.7% | 9,579 | +3.8% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $1,561,000 | -11.7% | 74,071 | -13.5% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $1,613,000 | -35.7% | 79,981 | -37.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $846,000 | +10.6% | 64,303 | -0.5% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $2,248,000 | -23.2% | 110,833 | -26.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $248,000 | +6.4% | 478,711 | -15.1% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $9,000 | +12.5% | 740 | -3.5% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $423,000 | -18.7% | 32,657 | -25.3% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $674,000 | +14.4% | 50,835 | +6.5% | 0.00% | – |
| HYGH | Sell | ISHARES US ETF TRit rt hdg | $1,763,000 | -31.1% | 19,670 | -32.2% | 0.00% | – |
| LQDH | Sell | ISHARES US ETF TRint rt hdg | $2,865,000 | -5.0% | 29,785 | -8.2% | 0.00% | – |
| EMBH | Sell | ISHARES US ETF TRint rt hd | $99,000 | -88.9% | 3,918 | -89.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,439,000 | +17.9% | 65,863 | +26.7% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $396,000 | +67.8% | 12,051 | +61.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,000 | -75.0% | 100 | -73.3% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $148,000 | – | 5,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,541,000 | +751.4% | 1,133,577 | +736.5% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $723,000 | -0.1% | 20,292 | -10.2% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $235,000 | -20.6% | 14,059 | -26.6% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,679,000 | -29.8% | 608,998 | -29.8% | 0.00% | -100.0% |
| GPC | New | GENUINE PARTS COcall | $1,445,000 | – | 13,600 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $2,000 | – | 4,779 | +100.0% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar2 | $25,000 | -89.8% | 1,020 | -89.7% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar2 | $87,000 | -4.4% | 3,552 | -3.5% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -459 | -100.0% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar | $2,860,000 | -24.2% | 109,796 | -23.9% | 0.00% | -100.0% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $11,000 | -31.2% | 5,325 | -4.4% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci colmb | $13,000 | +8.3% | 907 | -0.4% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $3,000 | -62.5% | 12,506 | -4.4% | 0.00% | – |
| EMXC | Sell | ISHARES INCmsci emrg | $288,000 | -54.9% | 5,630 | -58.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $152,000 | -55.3% | 19,608 | -57.1% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly e | $799,000 | -28.9% | 28,031 | -30.6% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $5,000 | – | 291 | +5720.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWnote 0.62 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl e | $988,000 | +5.9% | 33,222 | -5.2% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl g | $2,188,000 | +31.8% | 90,930 | +17.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $16,000 | -38.5% | 9,538 | -58.7% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $143,000 | +72.3% | 631,618 | +98.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $536,000 | -2.7% | 10,000 | 0.0% | 0.00% | – | |
| ISCF | Sell | ISHARES TRmltfctr in | $1,687,000 | -12.9% | 53,246 | -21.4% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $67,000 | -13.0% | 5,997 | -31.6% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $2,269,000 | -90.0% | 203,300 | -92.0% | 0.00% | -100.0% |
| SMLF | Sell | ISHARES TRmultifacto | $2,402,000 | +1.8% | 55,995 | -5.4% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $600,000 | +5.3% | 19,212 | -2.3% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPput | $882,000 | -56.9% | 5,000 | -55.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $211,000 | -95.0% | 2,100 | -96.1% | 0.00% | -100.0% |
| KSA | New | ISHARES TRmsci saudi | $124,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momen | $1,905,000 | +12.3% | 61,126 | +5.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $633,000 | +1.3% | 54,250 | +0.7% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $2,994,000 | +33.4% | 299,618 | +33.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $2,726,000 | +74.5% | 154,200 | +71.3% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW | $2,017,000 | – | 316,100 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $634,000 | -79.5% | 104,149 | -81.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,587,000 | +7.4% | 266,289 | +2.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $3,181,000 | -9.8% | 722,938 | -10.8% | 0.00% | -100.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $16,000 | – | 1,209 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed ms | $1,050,000 | +12.1% | 36,197 | +4.9% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol ja | $383,000 | -24.2% | 5,679 | -23.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $27,000 | -32.5% | 9,742 | -12.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRintl size | $36,000 | +200.0% | 1,285 | +178.1% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,194,000 | -15.2% | 140,652 | -28.1% | 0.00% | -100.0% |
| GEO | GEO GROUP INC NEWput | $125,000 | -3.8% | 7,500 | 0.0% | 0.00% | – | |
| SDG | Buy | ISHARES TRmsci globa | $1,699,000 | +27.5% | 25,957 | +13.6% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,146,000 | -29.6% | 69,030 | -26.4% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda e | $122,000 | +6.1% | 4,528 | +6.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $2,208,000 | +1.9% | 237,395 | +0.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $70,000 | -14.6% | 3,576 | -14.2% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $399,000 | +14.7% | 12,971 | +8.5% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi | $245,000 | +4.7% | 8,681 | -0.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kn | $28,000 | -48.1% | 1,141 | -49.1% | 0.00% | – |
| HEWL | Sell | ISHARES TRmsci switz | $40,000 | -21.6% | 1,301 | -24.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $118,000 | +4.4% | 6,772 | +5.1% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecur | $287,000 | – | 10,684 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec | $44,000 | – | 1,712 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec | $44,000 | – | 1,707 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec | $44,000 | – | 1,697 | +100.0% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec | $1,591,000 | +16.0% | 58,549 | +15.6% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $231,000 | +181.7% | 4,300 | +191.5% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads c | $8,000 | +700.0% | 735 | +544.7% | 0.00% | – |
| EAGG | Buy | ISHARES TResg us agr | $1,268,000 | +262.3% | 23,648 | +266.2% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $1,079,000 | +126.2% | 40,099 | +105.3% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci u | $402,000 | +21.8% | 13,887 | +12.5% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IFRA | Buy | ISHARES TRus infrast | $489,000 | +43.8% | 17,069 | +38.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $496,000 | -5.3% | 40,054 | -8.7% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $1,000 | 0.0% | 300 | +11.1% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec | $1,517,000 | – | 59,393 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $31,000 | +40.9% | 1,849 | -41.7% | 0.00% | – |
| ITI | Sell | ITERIS INC | $77,000 | -32.5% | 15,474 | -21.2% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $332,000 | +91.9% | 11,770 | +36.1% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -86,160 | -100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $5,000 | -16.7% | 544 | -89.7% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $604,000 | -8.6% | 43,462 | -9.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | – | 68 | -71.4% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $454,000 | +118.3% | 511,564 | +112.9% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $401,000 | -11.9% | 32,500 | -17.4% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $5,000 | – | 21,681 | +100.0% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,402,000 | -17.1% | 146,694 | +1.6% | 0.00% | – |
| JILL | Sell | J JILL INC | $16,000 | -52.9% | 13,361 | -25.5% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $71,000 | – | 4,050 | +100.0% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $3,000 | -25.0% | 341 | -2.0% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $219,000 | -39.0% | 28,069 | -41.2% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $26,000 | -7.1% | 115,181 | -4.9% | 0.00% | – |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $472,000 | +19.5% | 14,176 | +13.0% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $91,000 | +250.0% | 3,128 | +236.7% | 0.00% | – |
| JPGE | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn gl | $337,000 | -18.2% | 5,420 | -22.0% | 0.00% | – |
| FLAU | FRANKLIN TEMPLETON ETF TRftse austr | $14,000 | 0.0% | 535 | 0.0% | 0.00% | – | |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em | $2,830,000 | -28.4% | 49,655 | -34.1% | 0.00% | -100.0% |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $292,000 | -78.8% | 11,835 | -81.3% | 0.00% | – |
| JPEU | JP MORGAN EXCHANGE TRADED FDdiv rtn eu | $19,000 | +11.8% | 310 | 0.0% | 0.00% | – | |
| JAGG | New | JP MORGAN EXCHANGE TRADED FDus aggrega | $2,914,000 | – | 109,742 | +100.0% | 0.00% | – |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra sht | $275,000 | -51.8% | 5,455 | -51.8% | 0.00% | – |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr | $1,862,000 | +928.7% | 71,866 | +878.8% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs | $589,000 | +75.3% | 22,634 | +68.5% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld ja | $1,534,000 | +55.7% | 62,513 | +50.7% | 0.00% | – |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld eu | $623,000 | +18.0% | 24,323 | +8.3% | 0.00% | – |
| BBRE | New | JP MORGAN EXCHANGE TRADED FDbetbuld ms | $164,000 | – | 1,849 | +100.0% | 0.00% | – |
| JPMB | Buy | JP MORGAN EXCHANGE TRADED FDusd emrng | $1,022,000 | +3093.8% | 19,924 | +3018.0% | 0.00% | – |
| JVAL | Buy | JP MORGAN EXCHANGE TRADED FDus value f | $1,901,000 | +6689.3% | 65,588 | +6182.4% | 0.00% | – |
| JQUA | Buy | JP MORGAN EXCHANGE TRADED FDus qualty | $320,000 | +50.2% | 10,235 | +41.0% | 0.00% | – |
| JMOM | Buy | JP MORGAN EXCHANGE TRADED FDus momentu | $50,000 | +284.6% | 1,639 | +252.5% | 0.00% | – |
| JDIV | Sell | JP MORGAN EXCHANGE TRADED FDus dividen | $6,000 | -81.8% | 216 | -82.2% | 0.00% | – |
| FLFR | New | FRANKLIN TEMPLETON ETF TRftse franc | $70,000 | – | 2,594 | +100.0% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd | $713,000 | +409.3% | 14,248 | +419.2% | 0.00% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDhigh yld r | $57,000 | – | 1,097 | +100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FLIN | FRANKLIN TEMPLETON ETF TRfranklin i | $24,000 | +4.3% | 1,061 | 0.0% | 0.00% | – | |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCcall | $0 | – | -59,200 | -100.0% | 0.00% | – |
| JAGX | Sell | JAGUAR HEALTH INC | $0 | – | 12 | -74.5% | 0.00% | – |
| JAKK | JAKKS PAC INC | $1,619,000 | +20.5% | 1,571,640 | 0.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $281,000 | +4.9% | 18,440 | -1.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored | $689,000 | +15.2% | 35,069 | -1.3% | 0.00% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn c | $2,877,000 | +15.3% | 61,270 | +3.1% | 0.00% | – |
| JSMD | Buy | JANUS DETROIT STR TRhendersn s | $2,938,000 | +11.6% | 61,122 | +1.6% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term | $41,000 | +57.7% | 1,348 | +59.0% | 0.00% | – |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $2,285,000 | +10.0% | 87,372 | +4.9% | 0.00% | – |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south | $7,000 | +16.7% | 316 | 0.0% | 0.00% | – | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,230,000 | +1457.0% | 137,414 | +1433.8% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $3,000 | -25.0% | 9,183 | -18.9% | 0.00% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd | $325,000 | +26.5% | 12,795 | +16.8% | 0.00% | – |
| FLEE | Buy | FRANKLIN TEMPLETON ETF TRftse europ | $55,000 | +10.0% | 2,159 | +1.1% | 0.00% | – |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan | $219,000 | +3.8% | 8,566 | -3.4% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $396,000 | -24.3% | 20,658 | -24.0% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 2 | 0.0% | 0.00% | – | |
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $9,000 | 0.0% | 1,206 | +0.5% | 0.00% | – |
| JFIN | New | JIAYIN GROUP INCsponsored | $0 | – | 50 | +100.0% | 0.00% | – |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq g | $211,000 | +283.6% | 6,851 | +265.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored | $0 | – | -16,452 | -100.0% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq e | $1,986,000 | -27.7% | 66,658 | -29.8% | 0.00% | – |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq i | $648,000 | +2300.0% | 23,939 | +2251.6% | 0.00% | – |
| JHMC | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $11,000 | – | 316 | +3850.0% | 0.00% | – |
| JHMF | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $1,509,000 | +2.6% | 36,674 | -4.1% | 0.00% | – |
| JHMT | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $379,000 | -2.3% | 6,857 | -11.7% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK ETF TRUSTmltfactor | $222,000 | +41.4% | 9,368 | +37.5% | 0.00% | – |
| JHMA | JOHN HANCOCK ETF TRUSTmltfactr m | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $747,000 | -2.0% | 77,903 | -4.8% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr | $1,121,000 | +82.0% | 40,289 | +71.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| JHMU | Buy | JOHN HANCOCK ETF TRUSTmltfactr u | $599,000 | +8.7% | 17,613 | +10.9% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK ETF TRUSTmltfctr co | $727,000 | -4.7% | 24,183 | -7.7% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK ETF TRUSTmltfactr i | $506,000 | +7.7% | 12,751 | +2.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $347,000 | +12.7% | 23,257 | +4.5% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $615,000 | -18.9% | 17,892 | -28.7% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $276,000 | +9.5% | 7,129 | +0.5% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $404,000 | – | 17,425 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $773,000 | -42.6% | 10,076 | -56.2% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $252,000 | +133.3% | 15,627 | +169.2% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,642,000 | -73.8% | 136,536 | -79.1% | 0.00% | -100.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $68,000 | -39.8% | 7,733 | -77.3% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $717,000 | -15.0% | 37,015 | -5.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $1,512,000 | +75500.0% | 224,631 | +74777.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $97,000 | +36.6% | 23,782 | +4.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $2,000 | -99.6% | 1,489 | -99.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $448,000 | -61.7% | 56,840 | -39.2% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $4,000 | – | 4,301 | +3208.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $401,000 | -32.7% | 238,681 | -37.9% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $512,000 | -27.1% | 13,006 | -88.1% | 0.00% | – |
| KLAC | KLA CORPORATIONcall | $321,000 | +11.8% | 1,800 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA CORPORATIONput | $517,000 | -94.8% | 2,900 | -95.3% | 0.00% | -100.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,025,000 | -11.4% | 64,933 | -12.7% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,058,000 | -15.0% | 51,854 | -18.6% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $2,177,000 | +2621.2% | 188,369 | +1614.5% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $931,000 | -48.9% | 144,525 | -31.4% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $21,000 | +75.0% | 8,200 | 0.0% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $132,000 | -43.6% | 11,814 | -46.3% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $72,000 | +18.0% | 16,045 | -33.4% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $262,000 | -13.2% | 70,868 | -11.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $307,000 | +1295.5% | 61,233 | +2070.6% | 0.00% | – |
| KLR | New | KALEYRA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $78,000 | -13.3% | 4,360 | -43.2% | 0.00% | – |
| FTV | New | FORTIVE CORPput | $573,000 | – | 7,500 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,245,000 | +7.1% | 29,854 | -17.5% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $3,000 | +200.0% | 532 | +166.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored | $67,000 | +6.3% | 1,005 | +0.4% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $1,179,000 | – | 7,700 | +100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $491,000 | +1069.0% | 6,517 | +149.2% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,612,000 | +178.4% | 84,121 | +40.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCput | $646,000 | – | 33,700 | +100.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.75 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $2,588,000 | +21.2% | 246,070 | +24.8% | 0.00% | – |
| KBH | KB HOMEput | $2,502,000 | +0.8% | 73,000 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $968,000 | -25.5% | 70,029 | -29.7% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $472,000 | -70.7% | 22,640 | -74.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $848,000 | -60.3% | 37,556 | -57.4% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $0 | – | 500 | +100.0% | 0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored | $0 | – | -545 | -100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $673,000 | -17.1% | 31,150 | -22.6% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $129,000 | -46.9% | 37,127 | -29.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $195,000 | -22.6% | 78,300 | -15.1% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $2,000 | – | 313 | +627.9% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $60,000 | -4.8% | 30,121 | +5.3% | 0.00% | – |
| KDP | KEURIG DR PEPPER INCput | $98,000 | +5.4% | 3,400 | 0.0% | 0.00% | – | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $2,000 | – | 108 | +300.0% | 0.00% | – |
| KTCC | Sell | KEY TRONIC CORP | $678,000 | -16.7% | 124,654 | -2.8% | 0.00% | – |
| RAVI | Sell | FLEXSHARES TRready acc | $10,000 | -99.4% | 135 | -99.4% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn | $355,000 | +3.5% | 7,371 | -4.7% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $120,000 | +53.8% | 29,856 | +26.1% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $2,509,000 | -48.6% | 63,205 | -51.0% | 0.00% | -100.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,228,000 | -12.6% | 59,439 | -18.4% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $1,393,000 | -61.6% | 29,143 | -63.2% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $474,000 | +5.6% | 27,043 | -12.6% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $425,000 | +86.4% | 25,000 | +61.3% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvd | $642,000 | +8.4% | 24,220 | -2.2% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv | $196,000 | +14.0% | 8,586 | +5.8% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev | $400,000 | +101.0% | 6,157 | +86.1% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $1,635,000 | +51.1% | 77,200 | +47.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $147,000 | +32.4% | 17,366 | +7.5% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $14,000 | +16.7% | 1,736 | +20.3% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MOM | Exit | FQF TRagfiq us m | $0 | – | -500 | -100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $1,251,000 | +3.7% | 23,224 | -0.3% | 0.00% | – |
| GQRE | Buy | FLEXSHARES TRglb qlt r/ | $1,202,000 | +18.4% | 18,562 | +19.2% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $935,000 | +6.7% | 39,852 | +7.2% | 0.00% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -1,907 | -100.0% | 0.00% | – |
| QLC | Buy | FLEXSHARES TRus quality | $247,000 | +10.3% | 6,721 | +1.9% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg i | $115,000 | +33.7% | 1,501 | +23.8% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $1,555,000 | +736.0% | 21,621 | +66.4% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb i | $20,000 | +100.0% | 185 | +76.2% | 0.00% | – |
| KSS | New | KOHLS CORPcall | $2,165,000 | – | 42,500 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPput | $107,000 | -25.7% | 2,100 | -27.6% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl | $377,000 | +338.4% | 7,762 | +337.3% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $10,000 | -95.6% | 26,256 | -92.1% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored | $434,000 | -8.2% | 36,711 | -15.8% | 0.00% | – |
| KF | Sell | KOREA FD | $91,000 | -2.2% | 3,047 | -10.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $1,924,000 | -18.4% | 77,845 | -18.8% | 0.00% | – |
| RVEN | Exit | REVEN HSG REIT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt | $91,000 | +2.2% | 1,708 | -7.5% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $84,000 | – | 2,600 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $84,000 | -98.8% | 2,600 | -99.0% | 0.00% | -100.0% |
| TILT | Buy | FLEXSHARES TRmornstar u | $439,000 | +237.7% | 3,455 | +213.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -749 | -100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,742,000 | +35.1% | 132,436 | -10.6% | 0.00% | – |
| KARS | KRANESHARES TRelec veh f | $8,000 | +14.3% | 360 | 0.0% | 0.00% | – | |
| KURE | Buy | KRANESHARES TRmsci all c | $531,000 | +3218.8% | 22,946 | +2872.3% | 0.00% | – |
| OBOR | Sell | KRANESHARES TRmsci one b | $188,000 | +6.8% | 7,788 | -0.5% | 0.00% | – |
| KEMQ | Sell | KRANESHARES TRemrng mkt | $1,781,000 | -4.1% | 74,331 | -13.5% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $2,383,000 | -53.6% | 94,130 | -40.9% | 0.00% | -100.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $217,000 | +39.1% | 10,878 | +3.7% | 0.00% | – |
| KR | KROGER COcall | $3,186,000 | +12.5% | 109,900 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COput | $145,000 | -96.3% | 5,000 | -96.7% | 0.00% | -100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $290,000 | -35.4% | 5,233 | -59.6% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $158,000 | -1.2% | 5,879 | -4.7% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $38,000 | +123.5% | 1,494 | +74.7% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $1,154,000 | -23.2% | 83,857 | -15.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $58,000 | -15.9% | 4,670 | -17.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $1,812,000 | – | 100,000 | +100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -50,400 | -100.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $206,000 | +9.0% | 10,671 | +0.2% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $37,000 | +48.0% | 2,519 | +5.9% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr | $336,000 | +15.5% | 48,551 | -0.6% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $192,000 | -11.5% | 12,369 | -15.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 123 | +100.0% | 0.00% | – |
| Exit | OSI SYSTEMS INCnote 1.25 | $0 | – | -280,000 | -100.0% | 0.00% | – | |
| Sell | LM FDG AMER INC | $0 | – | 3 | -25.0% | 0.00% | – | |
| SCD | Sell | LMP CAP & INCOME FD INC | $439,000 | -5.2% | 28,268 | -13.9% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $112,000 | -8.9% | 24,389 | -23.5% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $43,000 | -4.4% | 13,000 | -2.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $156,000 | -33.6% | 36,957 | -18.3% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $791,000 | -24.0% | 130,711 | -34.4% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $3,131,000 | -15.5% | 69,952 | -3.3% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTDspon adr r | $3,000 | -25.0% | 349 | +3.6% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $84,000 | -34.9% | 21,050 | +44.1% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -71,743 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,190,000 | +30.6% | 181,131 | -24.2% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -79 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $198,000 | -69.2% | 57,117 | -78.9% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $2,077,000 | -6.7% | 119,538 | -17.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $3,377,000 | +5.4% | 69,023 | -5.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $10,000 | -9.1% | 1,500 | 0.0% | 0.00% | – | |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,000 | – | 65 | +441.7% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inov | $2,013,000 | +5.2% | 62,993 | -3.3% | 0.00% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh | $1,797,000 | – | 91,741 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $553,000 | +8.6% | 22,959 | -0.6% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -28,700 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,006,000 | -29.7% | 88,935 | -32.5% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $19,000 | -44.1% | 1,173 | -37.6% | 0.00% | – |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in | $2,948,000 | +2.9% | 150,920 | +2.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $123,000 | -79.8% | 7,300 | -86.4% | 0.00% | – |
| LCI | Buy | LANNET INC | $305,000 | +43.2% | 34,526 | +81.9% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,173,000 | -94.4% | 57,175 | -93.1% | 0.00% | -100.0% |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -27,356 | -100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $1,634,000 | +0.2% | 109,463 | -8.9% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $297,000 | +19.8% | 4,300 | 0.0% | 0.00% | – | |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -148,170 | -100.0% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored | $89,000 | -1.1% | 8,856 | +9.6% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -425 | -100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $932,000 | – | 48,700 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $557,000 | – | 29,100 | +100.0% | 0.00% | – |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd | $134,000 | -91.0% | 3,411 | -91.3% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $75,000 | -18.5% | 8,061 | -18.6% | 0.00% | – |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd re | $184,000 | +308.9% | 11,275 | +309.7% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $478,000 | +73.8% | 40,046 | +67.6% | 0.00% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford m | $1,425,000 | +13.6% | 46,622 | +5.9% | 0.00% | – |
| LVUS | New | LATTICE STRATEGIES TRhartford m | $25,000 | – | 775 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk | $2,859,000 | -25.1% | 101,461 | -32.0% | 0.00% | -100.0% |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -45,150 | -100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $112,000 | +31.8% | 2,154 | -1.5% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,701,000 | +101.1% | 102,750 | +89.9% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $244,000 | -5.1% | 61,218 | -0.1% | 0.00% | – |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FDnasdq fod | $36,000 | +300.0% | 1,650 | +294.7% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $9,000 | -30.8% | 6,561 | 0.0% | 0.00% | – | |
| FTXN | Buy | FIRST TR EXCHANGE TRADED FDnasdq oil | $68,000 | +11.5% | 4,103 | +8.0% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt | $59,000 | – | 1,700 | +100.0% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE TRADED FDnasdq phrm | $68,000 | +28.3% | 2,900 | +11.5% | 0.00% | – |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRint lw vty | $890,000 | +37.8% | 33,332 | +37.9% | 0.00% | – |
| INFR | Sell | LEGG MASON ETF INVESTMENT TRglobal inf | $2,000 | -98.6% | 58 | -98.7% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $67,000 | +17.5% | 4,001 | +12.7% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE TRADED FDnasdaq ret | $1,312,000 | +4.0% | 53,248 | -1.3% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semc | $3,095,000 | -47.7% | 75,117 | -55.9% | 0.00% | -100.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,021,000 | +0.1% | 28,391 | -5.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $466,000 | -67.0% | 36,856 | -65.8% | 0.00% | – |
| FTXR | New | FIRST TR EXCHANGE TRADED FDnasdaq tra | $24,000 | – | 979 | +100.0% | 0.00% | – |
| ROBT | Buy | FIRST TR EXCHANGE TRADED FDnasdq artf | $3,033,000 | +29.7% | 88,217 | +19.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $760,000 | -15.9% | 17,005 | -16.5% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt | $943,000 | +22.0% | 44,621 | +14.7% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $119,000 | +9.2% | 4,712 | +3.3% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl e | $2,846,000 | +7.6% | 98,151 | -0.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $248,000 | -54.2% | 59,673 | -66.9% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE TRADED FDdorseywrig | $2,902,000 | -39.0% | 109,227 | -40.1% | 0.00% | -100.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,303,000 | +28.2% | 101,871 | +28.5% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv s | $4,000 | – | 72 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $100,000 | -18.7% | 69,300 | +89.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $99,000 | +76.8% | 15,227 | +61.5% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,404,000 | +14.9% | 354,987 | +8.6% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,984,000 | -30.7% | 117,881 | -32.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap a | $87,000 | +6.1% | 2,265 | -0.7% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.00 | $24,000 | +33.3% | 35,000 | +40.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,560 | 0.0% | 0.00% | – | ||
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap va | $2,834,000 | +19.1% | 78,696 | +11.2% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alpha | $1,594,000 | -10.3% | 39,005 | -17.0% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml | $162,000 | +50.0% | 4,205 | +38.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $185,000 | -18.5% | 6,236 | -23.6% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong | $5,000 | -95.0% | 150 | -95.2% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,460,000 | +7.3% | 79,043 | -3.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $733,000 | -14.3% | 24,782 | -19.5% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.00 | $939,000 | +206.9% | 706,000 | +189.3% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,348,000 | -83.4% | 183,391 | -78.8% | 0.00% | -100.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | – | 19 | -79.1% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd a | $1,583,000 | +18.6% | 29,307 | +6.8% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king | $352,000 | +314.1% | 8,586 | +257.6% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $813,000 | – | 7,800 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $134,000 | +44.1% | 8,591 | +26.1% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $187,000 | -20.8% | 26,993 | +1.0% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia | $52,000 | – | 1,626 | +100.0% | 0.00% | – |
| New | LIGHTBRIDGE CORP | $23,000 | – | 5,046 | +100.0% | 0.00% | – | |
| LLEXQ | Sell | LILIS ENERGY INC | $0 | -100.0% | 44 | -99.9% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alp | $32,000 | +3.2% | 1,280 | -4.5% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $456,000 | -9.7% | 111,751 | -33.0% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $29,000 | -34.1% | 1,601 | -44.5% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $155,000 | -53.9% | 8,057 | -56.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $0 | -100.0% | 14 | -98.9% | 0.00% | – |
| EWH | Exit | ISHARES INCcall | $0 | – | -135,000 | -100.0% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany al | $1,138,000 | +10.4% | 25,634 | -0.7% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $247,000 | -33.8% | 15,128 | -32.1% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,232,000 | +49.8% | 23,260 | +44.9% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $23,000 | -41.0% | 25,470 | -37.6% | 0.00% | – |
| LN | Sell | LINE CORPsponsored | $441,000 | +19.2% | 9,011 | -12.4% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,256,000 | +6.6% | 211,646 | -7.5% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -2,098 | -100.0% | 0.00% | – |
| LINX | Sell | LINX S Asponsored | $2,000 | -100.0% | 223 | -100.0% | 0.00% | -100.0% |
| LPCN | Sell | LIPOCINE INC NEW | $0 | -100.0% | 1,000 | -22.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $166,000 | -22.1% | 27,906 | -3.1% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $19,000 | -17.4% | 4,603 | -28.5% | 0.00% | – |
| FKO | FIRST TR EXCH TRD ALPHA FD Isth korea | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $656,000 | -20.5% | 206,900 | -23.5% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alph | $165,000 | +79.3% | 3,269 | +69.8% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alph | $124,000 | -66.2% | 4,585 | -70.1% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.50 | $2,292,000 | +388.7% | 1,880,000 | +370.0% | 0.00% | – | |
| LOB | Sell | LIVE OAK BANCSHARES INC | $413,000 | -13.8% | 21,752 | -17.6% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -243 | -100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $1,604,000 | -33.5% | 187,637 | -47.9% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alp | $1,083,000 | +12.7% | 62,706 | +3.3% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $15,000 | -42.3% | 10,215 | -20.3% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $113,000 | +41.2% | 4,520 | -2.5% | 0.00% | – |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer | $1,535,000 | +8.6% | 67,872 | -2.0% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex ja | $616,000 | +2.8% | 21,607 | -1.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPcall | $195,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln | $925,000 | +68.8% | 16,833 | +52.3% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $25,000 | -47.9% | 3,459 | -21.6% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $819,000 | +7.5% | 15,803 | -0.6% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored | $45,000 | +2150.0% | 5,821 | +1840.3% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $17,000 | 0.0% | 1,666 | +28.2% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $302,000 | -45.0% | 9,314 | -29.8% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,314,000 | -56.5% | 27,078 | -55.6% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $47,000 | -21.7% | 2,891 | -9.3% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd en | $2,393,000 | +13.8% | 163,442 | +2.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $770,000 | +68.5% | 33,770 | +64.9% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat | $76,000 | – | 6,073 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $23,000 | -17.9% | 10,389 | -30.2% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx glob | $65,000 | – | 2,746 | +100.0% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $2,916,000 | -36.1% | 275,865 | -40.7% | 0.00% | -100.0% |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $147,000 | +77.1% | 10,508 | +77.4% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $248,000 | -52.1% | 25,338 | -51.7% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $1,015,000 | -46.0% | 34,657 | -53.2% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $1,170,000 | -0.1% | 101,534 | -1.7% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $1,265,000 | -40.0% | 61,648 | -27.2% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,000 | -83.3% | 537 | -81.6% | 0.00% | – |
| LYFT | LYFT INCcall | $331,000 | +5.4% | 7,700 | 0.0% | 0.00% | – | |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $2,324,000 | -11.8% | 30,085 | -16.3% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas et | $39,000 | +14.7% | 3,252 | +10.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $2,503,000 | -5.3% | 269,126 | -6.0% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $203,000 | -66.4% | 5,619 | -68.7% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg | $3,186,000 | +166.4% | 128,002 | +129.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub v | $145,000 | +0.7% | 51,804 | +1.5% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,299,000 | -55.5% | 154,194 | -56.1% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $685,000 | +9.4% | 111,990 | +5.7% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $602,000 | -5.0% | 85,152 | -5.4% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,353,000 | -22.8% | 355,926 | -22.4% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $860,000 | +462.1% | 133,371 | +423.9% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $57,000 | +23.9% | 22,835 | -16.3% | 0.00% | – |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql | $436,000 | -17.9% | 16,753 | -22.8% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $77,000 | -26.7% | 16,674 | -27.1% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia et | $292,000 | -46.2% | 7,357 | -53.4% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $712,000 | -89.8% | 21,400 | -91.5% | 0.00% | -100.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $269,000 | -0.7% | 18,879 | -7.8% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $177,000 | -37.7% | 15,810 | -41.3% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -200,093 | -100.0% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $197,000 | +3.7% | 11,400 | -5.4% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $295,000 | +102.1% | 9,287 | +90.4% | 0.00% | – |
| MICT | Sell | MICT INC | $0 | -100.0% | 5 | -99.5% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,619,000 | +16.7% | 31,776 | +4.7% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $610,000 | -13.1% | 11,772 | -23.3% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $469,000 | +5.6% | 6,994 | -0.4% | 0.00% | – |
| MRIC | MRI INTERVENTIONS INC | $244,000 | -5.1% | 50,750 | 0.0% | 0.00% | – | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,236,000 | -28.4% | 123,365 | -31.6% | 0.00% | – |
| MSBF | Sell | MSB FINL CORP NEW | $270,000 | +10.7% | 15,000 | -0.7% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $0 | -100.0% | 1 | -97.1% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $406,000 | -7.5% | 11,509 | -9.2% | 0.00% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -43 | -100.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $148,000 | +41.0% | 5,930 | +12.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $275,000 | -1.1% | 30,000 | -4.0% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $855,000 | +3066.7% | 136,423 | +3797.8% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.37 | $0 | – | -242,000 | -100.0% | 0.00% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $604,000 | – | 22,700 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $604,000 | – | 22,700 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $1,690,000 | +7.4% | 151,897 | +0.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $955,000 | +199.4% | 77,893 | +121.5% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $131,000 | +15.9% | 7,531 | +2.8% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $841,000 | +23.5% | 78,474 | +14.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $704,000 | +0.6% | 28,059 | -8.8% | 0.00% | – |
| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $374,000 | -29.0% | 34,306 | -16.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $335,000 | +7.7% | 14,137 | -2.4% | 0.00% | – |
| M | Sell | MACYS INCcall | $2,800,000 | -8.2% | 164,700 | -16.1% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $71,000 | +18.3% | 3,267 | +19.6% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,325,000 | +0.2% | 76,155 | -12.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $817,000 | +14.3% | 123,184 | +10.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,267,000 | -13.0% | 151,730 | -13.9% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $115,000 | +32.2% | 5,212 | +12.3% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $2,354,000 | – | 8,000 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $580,000 | -27.1% | 6,366 | -31.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $346,000 | +79.3% | 29,256 | +60.6% | 0.00% | – |
| QRHC | Exit | QUEST RESOURCE HLDG CORP | $0 | – | -645 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $793,000 | -9.6% | 25,564 | -5.5% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $18,000 | -90.4% | 851 | -91.2% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $209,000 | +28.2% | 13,808 | -13.5% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $29,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,437,000 | -15.1% | 167,925 | -22.3% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -216 | -100.0% | 0.00% | – |
| MGYR | Sell | MAGYAR BANCORP INC | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,737,000 | +24.3% | 40,300 | +24.6% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $182,000 | +33.8% | 6,743 | +6.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $144,000 | +14.3% | 6,231 | +3.4% | 0.00% | – |
| MJCO | Sell | MAJESCO | $21,000 | -19.2% | 2,611 | -10.9% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -4,823 | -100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $138,000 | 0.0% | 5,958 | -5.5% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $42,000 | -34.4% | 19,321 | -23.9% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $208,000 | +26.8% | 2,851 | +1.2% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise g | $175,000 | +373.0% | 5,002 | +325.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $141,000 | +11.0% | 5,370 | +1.5% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $83,000 | -9.8% | 14,080 | +1.5% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $2,572,000 | +23.7% | 146,960 | -11.7% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $0 | -100.0% | 6 | -94.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | -75.0% | 395 | -82.2% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $49,000 | -52.9% | 37,661 | -54.8% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,010,000 | +2.4% | 91,406 | +0.3% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $448,000 | -4.7% | 12,609 | -13.3% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $438,000 | +24.8% | 14,482 | +13.4% | 0.00% | – |
| Sell | FIREEYE INCnote 0.87 | $1,176,000 | -91.3% | 1,170,000 | -91.9% | 0.00% | -100.0% | |
| MRO | Sell | MARATHON OIL CORPcall | $482,000 | -31.5% | 35,500 | -38.0% | 0.00% | – |
| FIREEYE INCnote 1.00 | $3,222,000 | +0.7% | 3,248,000 | 0.0% | 0.00% | – | ||
| FINV | New | FINVOLUTION GROUPsponsored | $1,000 | – | 520 | +100.0% | 0.00% | – |
| FINISAR CORPnote 0.50 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| FISI | Buy | FINANCIAL INSTNS INC | $1,610,000 | +6.5% | 50,174 | +0.1% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $3,000 | – | 3,649 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $739,000 | +20.9% | 195,631 | +0.6% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,071,000 | -23.1% | 28,737 | -26.8% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $583,000 | -3.5% | 18,361 | +12.5% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,203,000 | -14.1% | 132,022 | -20.3% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $8,000 | 0.0% | 5,922 | +85.5% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $51,000 | -8.9% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $106,000 | -43.6% | 7,322 | -45.0% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $34,000 | -24.4% | 15,813 | -47.4% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $234,000 | -35.9% | 23,602 | -32.6% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $39,000 | -48.0% | 13,587 | -7.4% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $329,000 | +13.1% | 22,182 | +13.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $156,000 | -21.2% | 7,084 | -10.0% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd | $2,697,000 | +1747.3% | 52,987 | +1757.9% | 0.00% | – |
| New | MARRIOTT VACTINS WORLDWID COnote 1.50 | $2,036,000 | – | 1,909,000 | +100.0% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $16,000 | -42.9% | 15,961 | -19.8% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond | $45,000 | +2.3% | 833 | +1.1% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $83,000 | -60.8% | 1,332 | -61.0% | 0.00% | – |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -1,051 | -100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls | $625,000 | +2.8% | 18,191 | -3.2% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $117,000 | -43.8% | 28,831 | -36.9% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid | $3,071,000 | +50.2% | 94,597 | +39.8% | 0.00% | – |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor | $3,074,000 | +14.4% | 81,557 | +6.3% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor | $1,666,000 | +90.6% | 43,869 | +72.3% | 0.00% | – |
| FIDI | FIDELITY COVINGTON TRint hg div | $108,000 | +6.9% | 5,000 | 0.0% | 0.00% | – | |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl | $3,103,000 | +3.5% | 73,792 | -1.9% | 0.00% | – |
| MA | Sell | MASTERCARD INCput | $896,000 | -47.6% | 3,000 | -52.4% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $185,000 | -21.3% | 11,779 | -25.2% | 0.00% | – |
| FOE | Sell | FERRO CORP | $3,121,000 | -31.0% | 210,408 | -44.8% | 0.00% | -100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd p | $32,000 | -64.0% | 95,151 | +13.6% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $786,000 | +104.7% | 47,284 | +72.4% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $13,000 | -18.8% | 711 | -18.1% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -5,012 | -100.0% | 0.00% | – | |
| MTRX | Sell | MATRIX SVC CO | $651,000 | -4.4% | 28,481 | -28.2% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,285,000 | -4.5% | 91,129 | -3.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $2,205,000 | -84.6% | 162,728 | -87.0% | 0.00% | -100.0% |
| SNX | Exit | SYNNEX CORPput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $61,000 | +1.7% | 5,397 | -2.1% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $3,310,000 | -17.9% | 39,637 | -19.7% | 0.00% | -100.0% |
| MMX | New | MAVERIX METALS INC | $15,000 | – | 2,835 | +100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -151 | -100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $974,000 | +101.2% | 62,150 | -2.5% | 0.00% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $147,000 | +1.4% | 2,000 | -0.7% | 0.00% | – |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $273,000 | +78.4% | 29,111 | +150.9% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $1,000 | -50.0% | 3,071 | +342.5% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $396,000 | +10.0% | 2,315 | 0.0% | 0.00% | – | |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $45,000 | 0.0% | 2,113 | -7.0% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $188,000 | -87.8% | 276,814 | -63.8% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $2,335,000 | +19.7% | 119,285 | -5.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $496,000 | -41.6% | 9,852 | -43.9% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $107,000 | -5.3% | 15,761 | -7.1% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $810,000 | +426.0% | 638,277 | +542.3% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $2,960,000 | +13.3% | 181,424 | +0.6% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $3,334,000 | -81.7% | 24,100 | -81.9% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOsponsored | $788,000 | +25.1% | 382,066 | +13.3% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $165,000 | +17.0% | 22,626 | +3.3% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $1,657,000 | +13.4% | 53,253 | -0.1% | 0.00% | – |
| MDLA | New | MEDALLIA INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $366,000 | +20.8% | 12,146 | +4.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $189,000 | -9.1% | 12,522 | -21.9% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored | $722,000 | – | 46,541 | +100.0% | 0.00% | – |
| New | MEDICINES COnote 2.50 | $3,476,000 | – | 1,375,000 | +100.0% | 0.00% | – | |
| Buy | FALCON MINERALS CORP | $370,000 | +58.8% | 52,376 | +29.0% | 0.00% | – | |
| MNOV | Buy | MEDICINOVA INC | $259,000 | +85.0% | 38,426 | +118.5% | 0.00% | – |
| FIVN | Exit | FIVE9 INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+s | $0 | – | -93 | -100.0% | 0.00% | – |
| MCC | MEDLEY CAP CORP | $9,000 | -18.2% | 4,200 | 0.0% | 0.00% | – | |
| MDLY | Sell | MEDLEY MGMT INC | $5,000 | -16.7% | 1,559 | -13.2% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $382,000 | -7.5% | 7,679 | -10.9% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $243,000 | -34.1% | 48,373 | -57.2% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $38,000 | -42.4% | 36,611 | +22.9% | 0.00% | – |
| MLNTQ | Buy | MELINTA THERAPEUTICS INC | $1,000 | -50.0% | 1,610 | +197.6% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $358,000 | +5.6% | 77,306 | +2.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $315,000 | -73.4% | 4,942 | -78.1% | 0.00% | – |
| Buy | MERCADOLIBRE INCnote 2.00 | $2,662,000 | +39.1% | 1,786,000 | +37.0% | 0.00% | – | |
| ELSE | Exit | ELECTRO-SENSORS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $262,000 | -62.6% | 21,263 | -62.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $445,000 | +36.9% | 22,586 | +15.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $629,000 | +85.5% | 102,503 | +76.7% | 0.00% | – |
| FFBW | Sell | FFBW INC | $0 | -100.0% | 8 | -96.0% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $134,000 | -26.0% | 15,929 | -31.3% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $468,000 | -16.1% | 7,939 | -15.2% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $556,000 | -76.5% | 11,411 | -73.0% | 0.00% | – |
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -314 | -100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $6,000 | -83.3% | 1,655 | -86.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $311,000 | -58.2% | 31,848 | -59.4% | 0.00% | – |
| MRBK | Sell | MERIDIAN BK PAOLI PA | $6,000 | -14.3% | 300 | -25.2% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| EYEN | EYENOVIA INC | $45,000 | +21.6% | 10,000 | 0.0% | 0.00% | – | |
| PPDF | Exit | PPDAI GROUP INCsponsored | $0 | – | -1,321 | -100.0% | 0.00% | – |
| New | MERITOR INCnote 3.25 | $52,000 | – | 48,000 | +100.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $11,000 | -45.0% | 3,437 | -23.2% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $227,000 | +254.7% | 39,583 | -2.6% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $2,481,000 | +1480.3% | 277,408 | +1099.7% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben i | $20,000 | -20.0% | 2,816 | -4.4% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $1,350,000 | -20.8% | 57,333 | -19.6% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $10,000 | +25.0% | 1,300 | +16.7% | 0.00% | – |
| CASH | New | META FINL GROUP INCcall | $1,460,000 | – | 40,000 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $1,914,000 | -60.6% | 49,537 | -63.8% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,705,000 | -37.2% | 43,318 | -46.3% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $3,000 | -83.3% | 2,215 | -78.0% | 0.00% | – |
| MET | METLIFE INCcall | $1,060,000 | +8.1% | 20,800 | 0.0% | 0.00% | – | |
| HDGE | Exit | ADVISORSHARES TRranger equ | $0 | – | -3,168 | -100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $98,000 | – | 5,583 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $225,000 | -68.4% | 4,670 | -74.2% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,374,000 | +37.1% | 647,819 | +90.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $7,000 | -12.5% | 562 | -25.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $51,000 | -48.0% | 3,671 | -51.3% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $629,000 | -4.1% | 64,438 | -2.4% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $150,000 | – | 27,953 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $3,000 | – | 700 | +100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $874,000 | +14466.7% | 313,814 | +12407.5% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr n | $429,000 | -92.4% | 30,596 | -92.3% | 0.00% | -100.0% | |
| EXTN | Sell | EXTERRAN CORP | $235,000 | -64.2% | 30,016 | -40.2% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,033,000 | +10.9% | 411,593 | +9.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $204,000 | -82.6% | 41,870 | -87.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $11,000 | +22.2% | 15,125 | +0.8% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $151,000 | -20.9% | 13,348 | -41.5% | 0.00% | – |
| XONE | Buy | EXONE CO | $2,000 | 0.0% | 350 | +108.3% | 0.00% | – |
| XCUR | New | EXICURE INC | $39,000 | – | 13,533 | +100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| Sell | MICROBOT MED INC | $0 | – | 4 | -20.0% | 0.00% | – | |
| EXFO | Buy | EXFO INCsub vtg sh | $0 | – | 102 | +5000.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $5,000 | -86.1% | 14,366 | -54.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $1,357,000 | -55.8% | 77,000 | -55.7% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.12 | $11,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INCcall | $529,000 | -79.0% | 30,000 | -78.9% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $116,000 | -27.5% | 4,049 | -35.4% | 0.00% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $0 | -100.0% | 1,500 | -31.8% | 0.00% | – |
| EXC | EXELON CORPput | $438,000 | -5.6% | 9,600 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $1,218,000 | -13.0% | 19,163 | -11.1% | 0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $389,000 | +80.1% | 10,745 | +52.1% | 0.00% | – |
| HIE | MILLER HOWARD HIGH INC EQTY | $42,000 | +5.0% | 3,717 | 0.0% | 0.00% | – | |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $42,000 | -12.5% | 6,212 | -8.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb e | $638,000 | -14.8% | 15,199 | -22.2% | 0.00% | – |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -837 | -100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $13,000 | – | 513 | +100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $179,000 | -32.2% | 25,122 | -26.2% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld ibox | $0 | – | -362 | -100.0% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $132,000 | +158.8% | 5,385 | +5.6% | 0.00% | – |
| MSON | Buy | MISONIX INC | $200,000 | +181.7% | 10,759 | +200.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,456,000 | -19.9% | 102,056 | -8.0% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $0 | -100.0% | 100 | -62.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $308,000 | -6.9% | 40,374 | +17.4% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $1,085,000 | +26.0% | 91,834 | +21.2% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored | $1,825,000 | -8.1% | 590,561 | -8.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $25,000 | -21.9% | 1,936 | -14.7% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $217,000 | -42.6% | 44,726 | -22.5% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $2,682,000 | -82.9% | 29,000 | -83.3% | 0.00% | -100.0% |
| EOLS | Sell | EVOLUS INC | $195,000 | -49.6% | 16,001 | -35.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $660,000 | +3.3% | 18,822 | -18.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,480,000 | -46.0% | 192,297 | -20.3% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -610 | -100.0% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $0 | -100.0% | 500 | -68.9% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $99,000 | +76.8% | 7,042 | -17.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $735,000 | -7.8% | 134,469 | -1.4% | 0.00% | – |
| EVFM | Sell | EVOFEM BIOSCIENCES INC | $37,000 | +19.4% | 5,878 | -4.1% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $1,578,000 | – | 80,000 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $456,000 | – | 23,100 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $2,291,000 | +163.3% | 66,709 | +63.4% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $1,000 | – | 248 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $385,000 | -60.6% | 7,934 | -66.1% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $1,745,000 | +279.3% | 86,517 | +233.1% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $30,000 | -33.3% | 7,422 | +2.2% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $3,000 | -98.5% | 1,469 | -97.2% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $199,000 | +54.3% | 4,986 | +44.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,533,000 | -50.7% | 174,960 | -51.0% | 0.00% | -100.0% |
| EEA | Buy | EUROPEAN EQUITY FUND | $56,000 | +250.0% | 6,002 | +232.2% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $425,000 | -41.9% | 22,307 | -41.8% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MRCC | Buy | MONROE CAP CORP | $418,000 | +202.9% | 38,517 | +195.2% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $211,000 | +70.2% | 8,096 | +62.2% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWput | $508,000 | +9.5% | 8,000 | 0.0% | 0.00% | – | |
| MR | Sell | MONTAGE RES CORP | $335,000 | +61.8% | 42,237 | -23.1% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $171,000 | +8.2% | 10,136 | +5.2% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,380,000 | +68.7% | 23,143 | +3.7% | 0.00% | – |
| MOGB | Sell | MOOG INCcl b | $46,000 | -40.3% | 537 | -43.5% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $126,000 | -6.7% | 12,789 | +3.0% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s | $28,000 | -82.1% | 1,000 | -82.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $649,000 | +6.2% | 21,036 | -7.8% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $640,000 | +17.2% | 66,133 | +11.3% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $998,000 | +7.5% | 50,171 | +2.4% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -1,148 | -100.0% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $764,000 | +3720.0% | 99,304 | +2547.4% | 0.00% | – |
| EQ | Sell | EQUILLIUM INC | $32,000 | -11.1% | 9,425 | -1.0% | 0.00% | – |
| MORF | Sell | MORPHIC HLDG INC | $70,000 | -6.7% | 4,073 | -0.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $951,000 | +95.3% | 38,648 | -18.3% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $229,000 | -25.9% | 6,139 | -36.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $415,000 | -67.1% | 19,200 | -68.8% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWput | $3,170,000 | -73.9% | 146,500 | -75.2% | 0.00% | -100.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $616,000 | -18.6% | 27,957 | -37.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $60,000 | -31.0% | 23,130 | -3.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $96,000 | -42.2% | 36,557 | -30.0% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $322,000 | -42.3% | 14,834 | -33.9% | 0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -430 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -8,772 | -100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $2,260,000 | +52.9% | 180,648 | +29.8% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $840,000 | +14.3% | 24,788 | +1.1% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $366,000 | +48.8% | 12,134 | +48.5% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $39,000 | -18.8% | 9,493 | -34.4% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $248,000 | +68.7% | 6,247 | +35.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $459,000 | -50.5% | 27,538 | -47.6% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,317,000 | -19.5% | 48,363 | -15.4% | 0.00% | – |
| MYO | Buy | MYOMO INC | $3,000 | – | 11,083 | +1605.1% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $2,898,000 | +23.3% | 39,766 | -11.8% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INCcall | $233,000 | -25.6% | 3,200 | -46.7% | 0.00% | – |
| MYOK | MYOKARDIA INCput | $233,000 | +39.5% | 3,200 | 0.0% | 0.00% | – | |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $1,937,000 | -24.6% | 47,749 | -32.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $659,000 | +78.6% | 142,115 | +28.1% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $19,000 | -24.0% | 9,375 | -23.6% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $0 | -100.0% | 137 | -98.8% | 0.00% | – |
| EGOV | Sell | NIC INC | $1,267,000 | -46.5% | 56,657 | -50.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,656,000 | +0.6% | 68,862 | -13.2% | 0.00% | – |
| NL | Buy | NL INDS INC | $19,000 | +5.6% | 5,040 | +4.0% | 0.00% | – |
| SLNG | Exit | STABILIS ENERGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $291,000 | +977.8% | 15,761 | +717.1% | 0.00% | – |
| NNBR | Sell | NN INC | $844,000 | -32.4% | 91,327 | -47.9% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $19,000 | +216.7% | 3,704 | +226.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored | $24,000 | -65.7% | 5,114 | -69.2% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bu | $0 | – | -836 | -100.0% | 0.00% | – |
| Sell | NRG ENERGY INCdbcv 2.75 | $651,000 | -76.4% | 574,000 | -76.6% | 0.00% | – | |
| NTN | Sell | NTN BUZZTIME INC | $0 | – | 60 | -65.3% | 0.00% | – |
| NVEC | Sell | NVE CORP | $414,000 | -4.8% | 5,804 | -11.4% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $395,000 | -10.0% | 35,870 | -25.3% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $272,000 | -95.5% | 5,376 | -93.9% | 0.00% | -100.0% |
| NC | Buy | NACCO INDS INCcl a | $186,000 | -13.9% | 3,963 | +16.9% | 0.00% | – |
| Sell | NABORS INDS INC NEWnote 0.75 | $179,000 | -95.7% | 240,000 | -96.3% | 0.00% | -100.0% | |
| Buy | NANOVIRICIDES INC | $5,000 | +400.0% | 2,322 | +210.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $668,000 | -80.5% | 24,039 | -84.9% | 0.00% | -100.0% |
| NH | New | NANTHEALTH INC | $31,000 | – | 30,131 | +100.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $8,000 | +166.7% | 2,129 | +4.9% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $208,000 | +1.5% | 7,087 | -11.8% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LPcall | $1,283,000 | -91.2% | 100,000 | -91.0% | 0.00% | -100.0% |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $242,000 | -2.8% | 3,412 | -1.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,444,000 | -8.1% | 69,387 | -10.8% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $506,000 | +14.2% | 11,248 | +1.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $524,000 | -47.7% | 10,265 | -54.5% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $546,000 | -3.5% | 74,874 | +8.4% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $639,000 | -53.6% | 7,392 | -56.1% | 0.00% | – |
| NDRAW | New | ENDRA LIFE SCIENCES INC*w exp 99/ | $0 | – | 100 | +100.0% | 0.00% | – |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv p | $2,633,000 | +108.1% | 25,181 | +88.4% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $33,000 | -51.5% | 18,582 | -9.5% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,254,000 | -25.0% | 266,728 | -40.2% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| NHLD | New | NATIONAL HOLDINGS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $295,000 | -45.9% | 30,015 | -49.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,181,000 | +27.8% | 13,366 | +28.9% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $597,000 | -8.3% | 9,052 | -19.6% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $183,000 | +24.5% | 96,082 | +25.7% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,297,000 | -78.2% | 38,581 | -78.3% | 0.00% | -100.0% |
| Exit | ARES CAP CORPnote 4.62 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $673,000 | -0.9% | 2,312 | -8.6% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $2,000 | +100.0% | 225 | +48.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $118,000 | +4.4% | 9,651 | +9.3% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $45,000 | -73.4% | 8,395 | -64.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $68,000 | -33.3% | 6,937 | -32.2% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $378,000 | -23.8% | 18,828 | -3.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $54,000 | +12.5% | 6,060 | +5.6% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -689 | -100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,000 | -87.5% | 470 | -92.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $3,000 | +50.0% | 2,347 | -19.8% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index | $0 | – | -415 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -25,300 | -100.0% | 0.00% | – |
| Exit | DENBURY RES INC DELdebt 6.37 | $0 | – | -1,207,000 | -100.0% | 0.00% | – | |
| NNI | Sell | NELNET INCcl a | $880,000 | -19.7% | 15,108 | -12.4% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $0 | -100.0% | 300 | -64.2% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $62,000 | +376.9% | 1,325 | +294.3% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $34,000 | -41.4% | 28,837 | -14.8% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $228,000 | +50.0% | 25,887 | +4.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $15,000 | +650.0% | 10,000 | +801.7% | 0.00% | – |
| NVCN | Buy | NEOVASC INC | $34,000 | +126.7% | 6,261 | +58.1% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $33,000 | -41.1% | 12,011 | -23.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,000 | -42.9% | 1,002 | -50.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $2,000 | 0.0% | 692 | -37.7% | 0.00% | – |
| NTAP | NETAPP INCcall | $629,000 | +18.7% | 10,100 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $685,000 | +18.7% | 11,000 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,906,000 | -4.7% | 33,199 | -6.6% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $99,000 | – | 2,800 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $637,000 | -9.5% | 10,313 | -11.8% | 0.00% | – |
| ECA | New | ENCANA CORPput | $1,290,000 | – | 275,000 | +100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -97 | -100.0% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $2,592,000 | -39.0% | 62,080 | -36.3% | 0.00% | -100.0% |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,260 | +0.8% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $13,000 | -69.8% | 918 | -69.9% | 0.00% | – |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $344,000 | -19.4% | 27,593 | -19.1% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,737,000 | +3.1% | 112,740 | +3.4% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd p | $271,000 | +401.9% | 19,487 | +413.6% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $333,000 | – | 3,100 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $333,000 | -91.8% | 3,100 | -93.1% | 0.00% | -100.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $63,000 | -32.3% | 5,066 | -34.6% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $399,000 | -36.7% | 59,035 | -32.6% | 0.00% | – |
| NTRP | Sell | NEUROTROPE INC | $2,000 | -60.0% | 2,344 | -64.2% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $33,000 | -44.1% | 7,324 | +1.0% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORP | $14,000 | -26.3% | 3,420 | -12.4% | 0.00% | – |
| NVRO | New | NEVRO CORPcall | $329,000 | – | 2,800 | +100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $16,000 | -60.0% | 8,903 | -36.4% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $342,000 | -23.5% | 37,487 | -26.0% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,287,000 | +2.5% | 230,718 | +4.2% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $12,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY LLC | $1,796,000 | – | 114,613 | +100.0% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $745,000 | +34.5% | 47,528 | +18.9% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -608 | -100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $3,000 | +200.0% | 666 | +208.3% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $67,000 | +48.9% | 6,729 | +28.0% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $888,000 | -0.7% | 84,122 | -8.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,809,000 | +14.9% | 131,681 | +14.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $46,000 | +64.3% | 2,660 | +91.4% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $1,000 | 0.0% | 2,000 | -32.1% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $2,450,000 | +35.2% | 320,442 | +18.2% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $132,000 | +222.0% | 17,928 | +98.5% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -800,000 | -100.0% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $231,000 | +97.4% | 15,300 | +83.8% | 0.00% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $82,000 | +12.3% | 7,013 | +0.1% | 0.00% | – |
| NWL | NEWELL BRANDS INCput | $1,922,000 | +2.7% | 100,000 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $186,000 | +59.0% | 73,488 | -0.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $0 | -100.0% | 29 | -93.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,718,000 | +111.3% | 93,744 | +108.4% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $192,000 | +4.9% | 43,005 | -1.1% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $2,784,000 | +40.2% | 25,900 | +27.6% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $15,000 | -21.1% | 9,241 | +3.1% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| NWS | Sell | NEWS CORP NEWcl b | $2,177,000 | -49.1% | 149,984 | -49.8% | 0.00% | -100.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $305,000 | -6.2% | 13,462 | -6.5% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $2,145,000 | – | 320,216 | +100.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INCput | $1,700,000 | +93.8% | 28,500 | +29.5% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INCcall | $388,000 | – | 6,500 | +100.0% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr | $790,000 | -5.0% | 15,358 | -3.2% | 0.00% | – |
| NEE | NEXTERA ENERGY INCcall | $1,695,000 | +3.9% | 7,000 | 0.0% | 0.00% | – | |
| Exit | NEW RELIC INCnote 0.50 | $0 | – | -3,029,000 | -100.0% | 0.00% | – | |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $4,000 | -50.0% | 9,122 | -42.1% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $232,000 | -11.5% | 181,390 | -10.2% | 0.00% | – |
| ETNB | New | 89BIO INC | $17,000 | – | 627 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $876,000 | -52.7% | 19,458 | -50.8% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $47,000 | -17.5% | 7,621 | -21.4% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $93,000 | -1.1% | 5,425 | -1.3% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $794,000 | -18.6% | 49,427 | -20.7% | 0.00% | – |
| RCA | Exit | READY CAP CORP7% cn sr n | $0 | – | -19 | -100.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $660,000 | +111.5% | 44,312 | +45.6% | 0.00% | – |
| CINR | Exit | CINER RES LP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $416,000 | +61.2% | 50,536 | +76.3% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $530,000 | -55.2% | 7,179 | -59.6% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INCput | $717,000 | – | 12,500 | +100.0% | 0.00% | – |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $354,000 | -21.9% | 6,165 | -51.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $104,000 | -10.3% | 13,118 | -9.4% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $183,000 | +94.7% | 23,377 | +52.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $513,000 | -96.7% | 2,200 | -96.9% | 0.00% | -100.0% |
| NIU | New | NIU TECHNOLOGIESads | $0 | – | 57 | +100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -600 | -100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads c | $2,114,000 | +38.6% | 59,764 | +14.5% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $747,000 | -98.4% | 3,200 | -98.4% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $800,000 | -3.7% | 27,024 | -26.1% | 0.00% | – |
| EDNT | Sell | EDISON NATION INC | $1,000 | 0.0% | 300 | -0.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored | $1,057,000 | +26.9% | 204,823 | +4.5% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $80,000 | -50.0% | 14,537 | -48.3% | 0.00% | – |
| OSB | Sell | NORBORD INC | $80,000 | -89.5% | 3,009 | -90.6% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored | $458,000 | -18.7% | 22,941 | -30.6% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $163,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $309,000 | +56.1% | 1,600 | +60.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $1,719,000 | -21.5% | 42,000 | -35.4% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $585,000 | -49.7% | 13,496 | -54.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.50 | $300,000 | 0.0% | 301,000 | 0.0% | 0.00% | – | ||
| NSC | NORFOLK SOUTHERN CORPcall | $3,300,000 | +8.1% | 17,000 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CORPput | $2,291,000 | +8.1% | 11,800 | 0.0% | 0.00% | – | |
| NSYS | Sell | NORTECH SYS INC | $7,000 | +75.0% | 1,400 | -0.9% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $87,000 | -74.6% | 7,173 | -75.8% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $104,000 | -5.5% | 17,552 | -2.2% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $126,000 | +5.9% | 5,731 | +7.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $0 | -100.0% | 1,200 | -90.9% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 10 | $890,000 | +43.1% | 29,256 | +31.2% | 0.00% | – |
| IBD | NORTHERN LTS FD TR IVinspire co | $143,000 | +0.7% | 5,559 | 0.0% | 0.00% | – | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sm | $2,081,000 | +6.6% | 73,798 | -0.5% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gb | $819,000 | +6.1% | 26,933 | -3.2% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,434,000 | +374.8% | 612,886 | +297.7% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $40,000 | +25.0% | 2,845 | +9.3% | 0.00% | – |
| EBIX | Sell | EBIX INC | $705,000 | -38.9% | 21,081 | -23.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $631,000 | -51.7% | 37,211 | -54.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $396,000 | -3.6% | 10,354 | -0.1% | 0.00% | – |
| EBAY | EBAY INCput | $231,000 | -7.2% | 6,400 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,658,000 | -36.7% | 99,751 | -37.5% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG CO | $3,079,000 | -16.4% | 41,759 | -19.1% | 0.00% | -100.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $210,000 | +23.5% | 6,280 | +4.1% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $336,000 | -90.3% | 9,300 | -89.6% | 0.00% | -100.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,510,000 | -0.3% | 249,262 | -1.2% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCcall | $1,309,000 | – | 51,300 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $1,286,000 | – | 50,400 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $143,000 | +26.5% | 3,676 | +2.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,009,000 | +31.2% | 112,702 | -11.0% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $2,000 | -50.0% | 3,007 | -45.0% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $555,000 | -19.4% | 54,182 | -25.1% | 0.00% | – |
| NOVN | Sell | NOVAN INC | $3,000 | -50.0% | 971 | -55.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $48,000 | -72.1% | 12,052 | -65.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,005,000 | +3.0% | 214,921 | +2.1% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $803,000 | +1.1% | 48,941 | -3.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,723,000 | +9.9% | 201,727 | +5.9% | 0.00% | – |
| NVUS | New | NOVUS THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,571,000 | -7.8% | 99,074 | -10.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored | $0 | – | -21,455 | -100.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $988,000 | -7.1% | 87,819 | -6.4% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.75 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -2,569 | -100.0% | 0.00% | – |
| NCNA | Buy | NUCANA PLCsponsored | $3,000 | +200.0% | 485 | +345.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $886,000 | -4.6% | 55,349 | -9.4% | 0.00% | – |
| NUE | NUCOR CORPcall | $2,960,000 | +10.5% | 52,600 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPput | $1,311,000 | -90.4% | 23,300 | -91.3% | 0.00% | -100.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,713,000 | -21.9% | 104,919 | -14.5% | 0.00% | -100.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $3,078,000 | -8.2% | 254,830 | -5.4% | 0.00% | – |
| Sell | NUTANIX INCnote | $2,000 | -100.0% | 2,000 | -100.0% | 0.00% | -100.0% | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $59,000 | +3.5% | 4,178 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $295,000 | +55.3% | 20,767 | +55.4% | 0.00% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $2,577,000 | +33.6% | 191,548 | +32.5% | 0.00% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $333,000 | -21.1% | 31,693 | -21.9% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $648,000 | +18.7% | 48,141 | +18.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $209,000 | +15.5% | 19,670 | +15.0% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $711,000 | -10.1% | 43,274 | -14.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $300,000 | -25.2% | 26,612 | -23.7% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $317,000 | +14.4% | 30,232 | +11.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,414,000 | +1.3% | 158,262 | -0.5% | 0.00% | – |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $121,000 | +5.2% | 7,303 | 0.0% | 0.00% | – | |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $39,000 | +5.4% | 2,739 | +1.1% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,658,000 | +2.6% | 101,720 | +1.2% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,509,000 | +82.7% | 103,302 | +72.9% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,330,000 | +1.9% | 87,435 | +1.3% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,866,000 | +2.1% | 211,187 | +1.3% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $1,663,000 | -13.3% | 129,072 | -12.8% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $107,000 | 0.0% | 8,019 | 0.0% | 0.00% | – | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,304,000 | -4.6% | 180,688 | -3.7% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,740,000 | +28.6% | 271,439 | +22.8% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -394 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -19,092 | -100.0% | 0.00% | – |
| EFBI | Exit | EAGLE FINL BANCORP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored | $0 | – | -56,700 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $351,000 | -52.6% | 58,929 | -54.1% | 0.00% | – |
| DLPN | Exit | DOLPHIN ENTMT INC | $0 | – | -444 | -100.0% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $2,556,000 | -6.3% | 261,338 | -6.4% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $394,000 | +29.6% | 24,290 | +32.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,155,000 | +204.7% | 85,699 | +203.6% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt | $0 | – | -15,665 | -100.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $276,000 | -22.7% | 17,466 | -18.7% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $144,000 | -10.6% | 13,197 | -9.9% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -983 | -100.0% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $662,000 | +3.3% | 40,201 | -3.4% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $229,000 | +2.2% | 16,385 | +0.2% | 0.00% | – |
| EAST | New | EASTSIDE DISTILLING INC | $1,000 | – | 325 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $417,000 | +22.6% | 13,672 | -0.1% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $92,000 | -13.2% | 6,452 | -13.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $337,000 | +321.2% | 53,087 | +115.8% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $709,000 | +13.1% | 66,734 | +16.9% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -562 | -100.0% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $130,000 | +2.4% | 10,280 | +0.6% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $23,000 | – | 1,250 | +100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $60,000 | +81.8% | 4,078 | +79.0% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $2,140,000 | -83.0% | 97,449 | -82.1% | 0.00% | -100.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $3,098,000 | +20.6% | 296,132 | +15.8% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIultrashort | $0 | – | -50 | -100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $496,000 | -3.7% | 28,661 | -6.9% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $42,000 | -6.7% | 2,850 | 0.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $77,000 | +5.5% | 5,248 | +0.9% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $119,000 | +6.2% | 7,032 | +0.1% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,850,000 | -23.3% | 367,171 | -14.6% | 0.00% | -100.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $193,000 | +112.1% | 12,686 | +109.1% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $2,307,000 | -3.3% | 125,640 | -7.8% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,492,000 | +12.1% | 57,828 | +7.5% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $68,000 | +33.3% | 12,989 | +44.5% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $932,000 | +42.5% | 56,901 | +35.4% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $116,000 | -17.7% | 15,707 | -18.2% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $75,000 | -25.0% | 7,649 | -24.3% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,736,000 | -14.2% | 68,950 | -17.1% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $452,000 | +44.4% | 45,035 | +41.9% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $39,000 | -40.0% | 1,450 | -28.6% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr | $159,000 | -28.4% | 9,300 | -13.1% | 0.00% | – |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $2,980,000 | -3.1% | 297,749 | -4.2% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $325,000 | -21.9% | 36,483 | -23.6% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobi | $98,000 | +16.7% | 1,980 | +10.0% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored | $1,000 | -99.5% | 1,301 | -99.3% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $162,000 | +5.9% | 13,463 | -0.7% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $788,000 | -2.2% | 53,892 | -4.2% | 0.00% | – |
| NXTD | New | NXT ID INC | $1,000 | – | 1,558 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr | $1,364,000 | -35.8% | 32,847 | -42.2% | 0.00% | – |
| NUSA | Sell | NUSHARES ETF TRnuveen enh | $3,415,000 | -1.8% | 136,798 | -1.5% | 0.00% | -100.0% |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $2,985,000 | +48.1% | 90,988 | +41.1% | 0.00% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg | $1,279,000 | +196.1% | 36,261 | +174.8% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $843,000 | +142.2% | 27,908 | +132.8% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime juni | $233,000 | +31.6% | 18,690 | 0.0% | 0.00% | – | |
| NURE | Sell | NUSHARES ETF TRnuveen shr | $2,362,000 | -8.4% | 78,147 | -6.8% | 0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NULC | New | NUSHARES ETF TResg large | $4,000 | – | 122 | +100.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $1,216,000 | +20.2% | 47,573 | +20.9% | 0.00% | – |
| NUEM | Sell | NUSHARES ETF TRnuveen esg | $1,095,000 | -1.4% | 40,114 | -10.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $398,000 | +1.3% | 28,180 | +0.0% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,120,000 | -2.7% | 72,612 | -0.4% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $243,000 | +10.0% | 16,977 | +6.8% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -5,204 | -100.0% | 0.00% | – |
| PFFA | ETFIS SER TR Ivirtus inf | $205,000 | 0.0% | 7,775 | 0.0% | 0.00% | – | |
| BBC | New | ETFIS SER TR Ivirtus lif | $5,000 | – | 126 | +100.0% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $912,000 | +30.7% | 521,260 | 0.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $179,000 | +9.8% | 17,302 | +3.2% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 3.37 | $0 | – | -3,379,000 | -100.0% | 0.00% | – | |
| BBP | New | ETFIS SER TR Ivirtus lif | $4,000 | – | 85 | +100.0% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares ft | $9,000 | 0.0% | 365 | +2.2% | 0.00% | – |
| OGIG | Sell | OSI ETF TR | $767,000 | -15.5% | 29,371 | -24.2% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $96,000 | +18.5% | 4,906 | +2.7% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $199,000 | +131.4% | 36,286 | +117.4% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,000 | -91.3% | 300 | -89.3% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $728,000 | -5.2% | 43,851 | -8.8% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china | $0 | – | -461 | -100.0% | 0.00% | – |
| POAI | Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -693 | -100.0% | 0.00% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $16,000 | 0.0% | 21,785 | +11.8% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act | $33,000 | +26.9% | 7,311 | +39.8% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident cor | $85,000 | – | 1,684 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $2,761,000 | +11.1% | 67,000 | +19.9% | 0.00% | – |
| OBCI | Sell | OCEAN BIO CHEM INC | $14,000 | 0.0% | 4,144 | -0.7% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 78 | +44.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $2,288,000 | -62.2% | 153,523 | -65.6% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,690,000 | -6.3% | 105,308 | -13.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 13 | -92.1% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $122,000 | -40.8% | 89,506 | -18.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $72,000 | +35.8% | 18,057 | +1.3% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $863,000 | -0.5% | 26,580 | -20.1% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $0 | – | 1 | -99.3% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OPI | Sell | OFFICE PPTYS INCOME TR | $2,090,000 | -9.1% | 64,999 | -13.4% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $125,000 | +17.9% | 3,158 | +8.2% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $168,000 | +12.8% | 4,603 | +4.9% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -26,755 | -100.0% | 0.00% | – |
| OIL STS INTL INCnote 1.50 | $1,077,000 | +7.4% | 1,200,000 | 0.0% | 0.00% | – | ||
| ACIO | New | ETF SER SOLUTIONSaptus coll | $23,000 | – | 900 | +100.0% | 0.00% | – |
| Sell | OKTA INCnote 0.25 | $1,455,000 | -90.0% | 600,000 | -91.3% | 0.00% | -100.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,574,000 | -0.0% | 52,934 | -8.3% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -3,523 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $94,000 | +9.3% | 3,425 | -4.2% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $198,000 | -41.6% | 19,543 | -39.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $244,000 | +21.4% | 18,124 | +10.5% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9 | $53,000 | +35.9% | 1,381 | +38.1% | 0.00% | – |
| EQT | New | EQT CORPput | $1,635,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $226,000 | -3.0% | 12,588 | -22.1% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $2,769,000 | +64.0% | 254,000 | +60.2% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $3,225,000 | -32.9% | 38,500 | -40.6% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $434,000 | +36.9% | 4,044 | +30.7% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $390,000 | -17.9% | 38,557 | -18.2% | 0.00% | – |
| EMX | EMX RTY CORP | $43,000 | +22.9% | 26,000 | 0.0% | 0.00% | – | |
| OMER | Sell | OMEROS CORP | $1,138,000 | -22.7% | 80,768 | -10.4% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $426,000 | -1.4% | 102,935 | -19.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $394,000 | -27.7% | 26,011 | -47.7% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $969,000 | +1.4% | 60,085 | +10.2% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,507,000 | – | 61,800 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored | $33,000 | -45.0% | 7,578 | -43.7% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 1.62 | $83,000 | -84.3% | 60,000 | -86.4% | 0.00% | – | |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $6,000 | – | 1,261 | +243.6% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $0 | – | 160 | -42.9% | 0.00% | – |
| TURN | 180 DEGREE CAP CORP | $99,000 | +1.0% | 46,037 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $6,000 | -53.8% | 2,542 | -59.6% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR I | $0 | – | 460 | +100.0% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $40,000 | -64.3% | 10,015 | -55.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $664,000 | -12.7% | 24,430 | -11.6% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $525,000 | -8.7% | 36,220 | -6.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $382,000 | +41.5% | 22,555 | +24.1% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $742,000 | -98.1% | 9,800 | -98.1% | 0.00% | -100.0% |
| OKE | ONEOK INC NEWput | $515,000 | +2.8% | 6,800 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $231,000 | -43.9% | 40,418 | -64.8% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $348,000 | -64.4% | 20,389 | -69.7% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,515,000 | – | 68,817 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,207,000 | +23.7% | 91,268 | -2.8% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $18,000 | -10.0% | 21,620 | +6.3% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $6,000 | 0.0% | 667 | +15.2% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $7,000 | -30.0% | 475 | -28.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $768,000 | +39.6% | 523,143 | +98.5% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $1,132,000 | +149.9% | 47,550 | +70.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non v | $229,000 | +21.8% | 8,329 | +33.3% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | – | 58 | -59.4% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $216,000 | +323.5% | 8,544 | +215.0% | 0.00% | – |
| Sell | DYCOM INDS INCnote 0.75 | $2,965,000 | -37.8% | 3,059,000 | -38.5% | 0.00% | -100.0% | |
| DYAI | Sell | DYADIC INTL INC DEL | $52,000 | -62.3% | 10,000 | -55.7% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,160,000 | +29.3% | 83,519 | +8.9% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $361,000 | -4.2% | 35,047 | +34.7% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $6,000 | +50.0% | 1,117 | 0.0% | 0.00% | – | |
| BIOS | Buy | OPTION CARE HEALTH INC | $601,000 | +384.7% | 160,983 | +312.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,081,000 | +36.1% | 117,274 | +3.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $38,000 | +111.1% | 10,000 | -1.5% | 0.00% | – |
| REXN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -164 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $2,381,000 | -20.9% | 565,602 | -10.6% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $1,773,000 | +5.4% | 128,964 | -8.9% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $144,000 | -13.3% | 24,690 | -14.6% | 0.00% | – |
| ORGS | ORGENESIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,000 | +100.0% | 5,969 | +14.9% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $146,000 | -77.0% | 59,370 | -67.9% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $11,000 | -66.7% | 2,247 | -56.2% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $562,000 | -1.9% | 14,851 | -12.5% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $13,000 | +8.3% | 3,899 | -5.9% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,000 | -94.7% | 294 | -96.6% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCput | $1,926,000 | – | 30,000 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $148,000 | -55.4% | 6,517 | -57.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -240 | -100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $828,000 | -41.6% | 17,940 | -32.9% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $117,000 | +28.6% | 11,156 | +5.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,717,000 | +80.7% | 176,862 | +73.3% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $516,000 | +49.6% | 134,649 | -6.9% | 0.00% | – |
| OTTW | Sell | OTTAWA BANCORP INC | $1,000 | 0.0% | 61 | -17.6% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $2,177,000 | -10.4% | 42,452 | -6.1% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $55,000 | -27.6% | 14,185 | -16.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $2,000 | – | 3,538 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $93,000 | +111.4% | 40,751 | +63.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $211,000 | -68.0% | 29,790 | -52.2% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $305,000 | +4.1% | 59,111 | +17.2% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $1,611,000 | +8.6% | 105,938 | +13.6% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $357,000 | +13.7% | 38,994 | +14.9% | 0.00% | – |
| CHIU | Exit | GLOBAL X FDSmsci china | $0 | – | -99 | -100.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $408,000 | +338.7% | 49,935 | +398.1% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $23,000 | -70.1% | 4,190 | -66.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $23,000 | – | 935 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $77,000 | +10.0% | 5,214 | +4.2% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $60,000 | -7.7% | 1,032 | -6.4% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $2,061,000 | +25.5% | 40,777 | +5.3% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $2,385,000 | +16.9% | 48,017 | -8.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $594,000 | -46.0% | 29,336 | -43.6% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $128,000 | +5.8% | 7,392 | +1.4% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $566,000 | +5.6% | 49,434 | +2.6% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $236,000 | +2.2% | 11,634 | +0.8% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.12 | $1,395,000 | +1.4% | 1,486,000 | -0.5% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $455,000 | -8.8% | 26,897 | -29.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $161,000 | -30.0% | 49,716 | -53.4% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $264,000 | +73.7% | 23,722 | +58.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $1,892,000 | -40.5% | 126,921 | -31.1% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $160,000 | -42.7% | 44,016 | -32.1% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored | $141,000 | -89.3% | 7,074 | -88.2% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,905,000 | +4.8% | 123,676 | +1.7% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $2,310,000 | -20.8% | 153,784 | -24.2% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -1,327 | -100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $2,000 | +100.0% | 380 | +61.7% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $2,000 | 0.0% | 1,117 | +9.3% | 0.00% | – |
| DOV | DOVER CORPcall | $1,395,000 | +15.8% | 12,100 | 0.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored | $1,728,000 | +4.5% | 203,950 | +1.1% | 0.00% | – |
| PPG | New | PPG INDS INCput | $2,203,000 | – | 16,500 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $3,058,000 | +4.5% | 156,739 | -0.1% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $427,000 | -34.0% | 40,757 | -22.4% | 0.00% | – |
| PPL | PPL CORPput | $359,000 | +14.0% | 10,000 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $209,000 | -10.3% | 14,080 | -11.1% | 0.00% | – |
| DOMO | Buy | DOMO INC | $841,000 | +380.6% | 38,761 | +253.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $134,000 | -5.6% | 27,233 | -0.8% | 0.00% | – |
| D | DOMINION ENERGY INCcall | $58,000 | +1.8% | 700 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,073,000 | -46.1% | 19,700 | -45.1% | 0.00% | -100.0% |
| DSS | Buy | DOCUMENT SEC SYS INC | $5,000 | – | 17,797 | +1447.6% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | -100.0% | 18 | -96.6% | 0.00% | – |
| PTC | Sell | PTC INCcall | $921,000 | -43.0% | 12,300 | -48.1% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $767,000 | +9.7% | 57,001 | -2.5% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch | $15,000 | – | 269 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x | $93,000 | – | 2,400 | +100.0% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold | $0 | – | 40 | 0.0% | 0.00% | – | |
| Exit | VOCERA COMMUNICATIONS INCnote 1.50 | $0 | – | -183,000 | -100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $21,000 | – | 6,102 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCSput | $127,000 | +4.1% | 1,500 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCScall | $127,000 | +4.1% | 1,500 | 0.0% | 0.00% | – | |
| RTL | Sell | PACER FDS TRbnchmrk rs | $31,000 | -96.4% | 1,120 | -96.3% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VETS | Sell | PACER FDS TRmiltry tim | $57,000 | -74.2% | 1,773 | -76.2% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshie | $81,000 | -99.6% | 3,377 | -99.6% | 0.00% | -100.0% |
| CALF | Sell | PACER FDS TRpacer us s | $2,001,000 | -0.6% | 73,872 | -9.5% | 0.00% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold i | $17,000 | +142.9% | 500 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $513,000 | +2.2% | 99,850 | +2.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $2,000 | -83.3% | 4,675 | -21.7% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $68,000 | -37.0% | 104,688 | -45.3% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $642,000 | +10.3% | 79,092 | +2.1% | 0.00% | – |
| JAN | Exit | JANONE INC | $0 | – | -190 | -100.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.37 | $2,080,000 | -60.2% | 2,001,000 | -62.3% | 0.00% | -100.0% | |
| RWUI | DIREXION SHS ETF TRftse us ov | $3,172,000 | +7.3% | 50,000 | 0.0% | 0.00% | – | |
| RWIU | DIREXION SHS ETF TRftse intl | $2,754,000 | +7.7% | 50,284 | 0.0% | 0.00% | – | |
| PAVM | Exit | PAVMED INC | $0 | – | -6,548 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $21,000 | -40.0% | 26,926 | -27.7% | 0.00% | – |
| RWVG | DIREXION SHS ETF TRrusell1000 | $2,871,000 | +4.2% | 50,279 | 0.0% | 0.00% | – | |
| PANW | New | PALO ALTO NETWORKS INCput | $555,000 | – | 2,400 | +100.0% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -1,414 | -100.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $2,097,000 | -3.3% | 41,526 | -24.5% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $129,000 | -94.4% | 7,853 | -94.1% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $126,000 | -19.7% | 11,258 | +0.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $135,000 | -68.3% | 4,395 | -75.5% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,328,000 | +12.7% | 57,112 | +10.8% | 0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -47,735 | -100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $110,000 | -18.5% | 27,345 | -12.1% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.75 | $1,380,000 | -2.1% | 1,950,000 | 0.0% | 0.00% | – | ||
| TEUM | Sell | PARETEUM CORP | $14,000 | -71.4% | 32,076 | -15.5% | 0.00% | – |
| PKE | Sell | PARK AEROSPACE CORP | $565,000 | -34.8% | 34,727 | -29.6% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $1,000 | 0.0% | 152 | -13.6% | 0.00% | – |
| RWGV | DIREXION SHS ETF TRrusell1000 | $3,321,000 | +11.6% | 50,000 | 0.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,254,000 | +33.5% | 37,254 | +18.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $143,000 | +20.2% | 5,633 | +4.2% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $128,000 | +25.5% | 5,663 | +4.2% | 0.00% | – |
| RWLS | DIREXION SHS ETF TRrusll lrg | $3,190,000 | +7.5% | 50,000 | 0.0% | 0.00% | – | |
| RWSL | DIREXION SHS ETF TRrusll sml | $2,775,000 | +9.4% | 50,000 | 0.0% | 0.00% | – | |
| RWCD | DIREXION SHS ETF TRmsci cycli | $3,340,000 | +9.1% | 50,000 | 0.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 95 | +97.9% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $209,000 | -93.8% | 89,262 | -84.9% | 0.00% | -100.0% |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| RWDC | DIREXION SHS ETF TRmsci def o | $2,720,000 | +7.3% | 50,000 | 0.0% | 0.00% | – | |
| New | PATRICK INDS INCdbcv 1.00 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $31,000 | +158.3% | 1,629 | +134.4% | 0.00% | – |
| RWED | DIREXION SHS ETF TRmsci emrg | $2,680,000 | +11.6% | 50,000 | 0.0% | 0.00% | – | |
| PAVMZ | PAVMED INC*w exp 04/ | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| RWDE | DIREXION SHS ETF TRmsci dev o | $2,895,000 | +4.7% | 50,000 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr g | $69,000 | +46.8% | 831 | 0.0% | 0.00% | – | |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $1,048,000 | -6.2% | 26,563 | -9.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres | $10,000 | – | 887 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp | $2,826,000 | +2.1% | 235,810 | +6.9% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $2,693,000 | +31.2% | 49,056 | +18.1% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $165,000 | -68.6% | 16,286 | -68.7% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -287,752 | -100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500 | $27,000 | -89.2% | 412 | -91.4% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $1,000 | -50.0% | 265 | -54.4% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $554,000 | +1.7% | 17,938 | -7.6% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $889,000 | +84.1% | 105,436 | +97.5% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap | $5,000 | -81.5% | 74 | -84.8% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $8,000 | +33.3% | 4,382 | +11.7% | 0.00% | – |
| DZK | DIREXION SHS ETF TRdly dev mk | $9,000 | +28.6% | 116 | 0.0% | 0.00% | – | |
| HQI | Exit | HIREQUEST INC | $0 | – | -587 | -100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $994,000 | – | 35,000 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bl | $4,000 | – | 199 | +100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bu | $7,000 | -12.5% | 252 | 0.0% | 0.00% | – | |
| PVAC | Buy | PENN VA CORP NEW | $1,635,000 | +6.3% | 53,866 | +1.9% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $547,000 | – | 16,545 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $743,000 | +59.4% | 113,715 | +53.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $80,000 | +66.7% | 6,558 | +57.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $641,000 | -8.9% | 572,426 | -27.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $310,000 | -4.3% | 8,694 | +24.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $611,000 | -34.9% | 114,632 | -30.2% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.37 | $9,000 | -99.7% | 9,000 | -99.7% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $942,000 | -41.3% | 27,652 | -47.7% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap | $7,000 | -74.1% | 140 | -78.1% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $270,000 | -4.3% | 67,460 | +17.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $2,139,000 | +18.7% | 61,712 | +8.9% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $313,000 | +15.9% | 9,523 | +5.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $554,000 | -32.9% | 11,013 | -39.6% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $3,205,000 | -31.6% | 43,626 | -38.5% | 0.00% | -100.0% |
| PUB | Sell | PEOPLES UTAH BANCORP | $505,000 | -36.4% | 16,765 | -40.3% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $318,000 | +40.7% | 44,595 | +27.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,279,000 | -25.8% | 61,220 | -23.9% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $1,000 | -66.7% | 1,397 | -48.2% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $2,000 | -60.0% | 375 | -62.6% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -7,063 | -100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $675,000 | -4.4% | 20,122 | +11.4% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $0 | – | 3 | -88.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $217,000 | -51.1% | 12,218 | -62.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben i | $372,000 | -25.5% | 96,410 | +0.3% | 0.00% | – |
| PVL | PERMIANVILLE RTY TRtr unit | $14,000 | -30.0% | 7,600 | 0.0% | 0.00% | – | |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben i | $0 | – | -500 | -100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $143,000 | +175.0% | 13,055 | +260.5% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $2,000 | – | 5,416 | +7637.1% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $900,000 | -92.0% | 38,308 | -93.9% | 0.00% | -100.0% |
| PETQ | Sell | PETIQ INC | $1,734,000 | -34.4% | 69,224 | -28.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored | $1,503,000 | +81.5% | 29,862 | +83.2% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $696,000 | -36.8% | 65,916 | -32.9% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,588,000 | -13.8% | 117,459 | -43.8% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $128,000 | +25.5% | 11,651 | -4.2% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $380,000 | +29.3% | 52,900 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $293,000 | -60.6% | 2,086 | -61.2% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,474,000 | +4.2% | 81,337 | -1.7% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $28,000 | +27.3% | 4,728 | -13.6% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $58,000 | – | 1,855 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,993,000 | +11.0% | 120,537 | -4.7% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $107,000 | +48.6% | 258,419 | +61.0% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $436,000 | -34.7% | 25,044 | -42.6% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $3,206,000 | +34.9% | 2,272,999 | +13.8% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $1,131,000 | +22.9% | 36,389 | -6.1% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCput | $3,011,000 | -88.8% | 58,600 | -88.7% | 0.00% | -100.0% |
| DESC | Exit | DBX ETF TRxtrack rus | $0 | – | -629 | -100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $855,000 | -10.5% | 26,750 | -12.3% | 0.00% | – |
| PHIOW | New | PHIO PHARMACEUTICALS CORP*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – |
| PHIO | Buy | PHIO PHARMACEUTICALS CORP | $0 | – | 100 | +53.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $839,000 | +50.6% | 53,255 | +4.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $460,000 | -8.2% | 35,005 | -8.4% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -4,854 | -100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $7,000 | 0.0% | 6,004 | +10.2% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp | $0 | – | -60,000 | -100.0% | 0.00% | – |
| PIRRQ | Buy | PIER 1 IMPORTS INC | $252,000 | +12500.0% | 39,361 | +17550.7% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $128,000 | +47.1% | 35,275 | +36.8% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $244,000 | -7.2% | 18,379 | -6.1% | 0.00% | – |
| PCK | PIMCO CALIF MUN INCOME FD II | $210,000 | +2.4% | 20,978 | 0.0% | 0.00% | – | |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $984,000 | +12.1% | 49,543 | +11.1% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $1,222,000 | +19.7% | 80,921 | +19.6% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $413,000 | +0.7% | 29,948 | +5.3% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,135,000 | -15.4% | 111,638 | -18.8% | 0.00% | – |
| VCF | DELAWARE INV CO MUN INC FD I | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $931,000 | -8.1% | 102,415 | -6.5% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $14,000 | 0.0% | 1,136 | +0.2% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $588,000 | +1.2% | 49,130 | -2.5% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $445,000 | -2.8% | 59,259 | +0.1% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $1,971,000 | -1.2% | 156,688 | +0.4% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $458,000 | +13.6% | 40,151 | +11.7% | 0.00% | – |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $1,609,000 | -4.3% | 135,777 | -7.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $2,456,000 | -2.5% | 231,871 | -4.9% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $775,000 | -2.6% | 74,560 | -7.7% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $348,000 | +12.3% | 4,836 | +14.6% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $3,085,000 | -1.0% | 51,531 | -0.7% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht eq | $0 | – | -114 | -100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $1,401,000 | +24.2% | 92,437 | +12.2% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/ | $0 | -100.0% | 1,275 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,497,000 | -22.0% | 189,323 | +0.9% | 0.00% | – |
| DE | Sell | DEERE & COcall | $3,379,000 | -93.2% | 19,500 | -93.4% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $156,000 | – | 2,500 | +100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -741 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCput | $1,501,000 | -39.7% | 20,000 | -54.1% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $492,000 | +23.0% | 17,697 | +17.8% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| MFUS | Buy | PIMCO EQUITY SERrafi dyn m | $236,000 | +12.4% | 7,570 | +8.2% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $803,000 | – | 20,000 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $244,000 | +741.4% | 10,050 | +487.7% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $1,000 | -50.0% | 170 | -57.2% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $227,000 | +49.3% | 71,546 | +17.5% | 0.00% | – |
| New | DARIOHEALTH CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| DARE | Sell | DARE BIOSCIENCE INC | $1,000 | 0.0% | 634 | -63.4% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $99,000 | +115.2% | 6,428 | +75.4% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $59,000 | -56.6% | 3,971 | -57.7% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $228,000 | -7.7% | 23,925 | -10.7% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $135,000 | -64.4% | 12,478 | -64.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $356,000 | -5.3% | 29,467 | -2.5% | 0.00% | – |
| DANAHER CORPORATIONdbcv | $130,000 | +6.6% | 22,200 | 0.0% | 0.00% | – | ||
| IGLDF | Exit | INTERNET GOLD-GOLDEN LINES L | $0 | – | -4 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COput | $454,000 | -95.4% | 3,000 | -96.2% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $988,000 | -31.2% | 245,028 | -22.1% | 0.00% | – |
| PXLW | PIXELWORKS INC | $10,000 | +11.1% | 2,431 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $480,000 | -37.0% | 78,930 | -23.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $2,075,000 | -2.8% | 7,145 | -17.1% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $61,000 | +408.3% | 5,166 | +416.6% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $2,038,000 | -75.1% | 74,529 | -66.0% | 0.00% | -100.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $2,280,000 | +5.8% | 188,039 | -10.3% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $580,000 | -24.2% | 14,588 | -33.8% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $461,000 | -7.6% | 145,586 | -23.3% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR NEW | $2,617,000 | -4.7% | 230,976 | -2.5% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $86,000 | -33.3% | 4,708 | -33.5% | 0.00% | – |
| PCOM | POINTS INTL LTD | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| DTF | Buy | DTF TAX-FREE INCOME INC | $37,000 | +117.6% | 2,496 | +107.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $17,000 | -50.0% | 6,638 | -37.4% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -71,885 | -100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $23,000 | -20.7% | 90,893 | 0.0% | 0.00% | – | |
| DSPG | Sell | DSP GROUP INC | $885,000 | -1.8% | 56,213 | -12.2% | 0.00% | – |
| POPE | POPE RESOURCES A DELAWARE LPdepositry | $434,000 | +31.1% | 4,690 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $59,000 | -53.2% | 59,000 | -53.9% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $63,000 | +96.9% | 20,863 | +146.5% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $64,000 | -1.5% | 29,837 | +2.5% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $11,000 | -65.6% | 1,071 | -72.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $37,000 | -15.9% | 4,228 | -12.8% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $573,000 | +227.4% | 135,712 | +237.6% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack int | $52,000 | -10.3% | 1,748 | -13.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $453,000 | -6.8% | 9,241 | -25.6% | 0.00% | – |
| CN | DBX ETF TRxtrack msc | $60,000 | +9.1% | 1,735 | 0.0% | 0.00% | – | |
| PQG | Buy | PQ GROUP HLDGS INC | $2,075,000 | +99.1% | 120,760 | +84.7% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $232,000 | +700.0% | 16,707 | +380.9% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $1,094,000 | +25.6% | 781,775 | +2.2% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustr | $0 | – | -31,681 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| New | PREDICTIVE ONCOLOGY INC | $0 | – | 70 | +100.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $171,000 | +17.9% | 2,834 | +6.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $219,000 | +9.5% | 12,090 | +3.7% | 0.00% | – |
| ASHS | Sell | DBX ETF TRxtrack csi | $6,000 | -99.7% | 200 | -99.8% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun | $3,415,000 | +10.0% | 121,348 | +10.5% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -203 | -100.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msc | $1,434,000 | -1.5% | 42,975 | -7.1% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,754,000 | +29.6% | 22,600 | +21.5% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.25 | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -34,287 | -100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $266,000 | +33.0% | 1,761 | +1.9% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack jap | $53,000 | -7.0% | 1,840 | -12.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $451,000 | -87.6% | 40,221 | -86.5% | 0.00% | -100.0% |
| HDEF | Buy | DBX ETF TRxtrack msc | $129,000 | +69.7% | 5,213 | +55.3% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $792,000 | -55.4% | 37,516 | -56.6% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactv incm | $13,000 | – | 320 | +100.0% | 0.00% | – |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega ca | $700,000 | +3.2% | 22,354 | -3.1% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $58,000 | +28.9% | 2,190 | +17.4% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,102,000 | +272.3% | 20,123 | +92.3% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $4,000 | – | 219 | +1890.9% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -51,110 | -100.0% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack fts | $1,029,000 | +5.2% | 35,818 | -1.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msc | $332,000 | +3.4% | 11,648 | -3.2% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers | $1,192,000 | +4.7% | 24,408 | +4.7% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $5,000 | -58.3% | 2,180 | -13.6% | 0.00% | – | |
| PFIE | Buy | PROFIRE ENERGY INC | $1,000 | – | 662 | +859.4% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,670,000 | +123.4% | 524,670 | +122.1% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $57,000 | – | 5,223 | +100.0% | 0.00% | – |
| HYDW | New | DBX ETF TRxtrackers | $183,000 | – | 3,625 | +100.0% | 0.00% | – |
| HYUP | DBX ETF TRxtrackers | $94,000 | +1.1% | 1,925 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,039,000 | – | 37,890 | +100.0% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rus | $1,388,000 | +56.3% | 46,242 | +43.4% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $294,000 | – | 3,300 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msc | $7,000 | – | 250 | +100.0% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $0 | – | 1 | -98.0% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers | $37,000 | – | 1,320 | +100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl | $703,000 | +60.9% | 19,386 | +49.7% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $137,000 | +226.2% | 5,157 | +202.3% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd | $702,000 | +46.9% | 7,972 | +46.2% | 0.00% | – |
| CLIX | Sell | PROSHARES TRlong onlin | $1,094,000 | -42.4% | 22,312 | -44.6% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld | $559,000 | +161.2% | 11,905 | +153.7% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $250,000 | -13.5% | 5,598 | -22.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex h | $39,000 | – | 574 | +100.0% | 0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -120,600 | -100.0% | 0.00% | – |
| BOOM | Sell | DMC GLOBAL INC | $358,000 | -48.1% | 7,971 | -49.1% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $237,000 | -47.9% | 28,626 | -53.6% | 0.00% | – |
| ALTS | Sell | PROSHARES TRmorningsta | $304,000 | -17.2% | 8,012 | -17.9% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -1,782 | -100.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg | $2,273,000 | +6.2% | 37,847 | -1.5% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro d | $6,000 | – | 166 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro s | $13,000 | -31.6% | 581 | 0.0% | 0.00% | – | |
| TMDV | New | PROSHARES TRrussell us | $2,885,000 | – | 70,000 | +100.0% | 0.00% | – |
| TDV | New | PROSHARES TRs&p tech d | $2,906,000 | – | 70,000 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $204,000 | +19.3% | 1,352 | +1.6% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $217,000 | -28.4% | 56,469 | -6.1% | 0.00% | – |
| PST | PROSHARES TR | $34,000 | +3.0% | 1,800 | 0.0% | 0.00% | – | |
| USD | PROSHARES TR | $111,000 | +37.0% | 1,800 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $16,000 | +128.6% | 100 | +81.8% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $31,000 | +520.0% | 1,193 | +496.5% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix | $4,000 | -98.4% | 330 | -96.6% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm | $808,000 | – | 65,000 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt | $66,000 | -68.4% | 2,465 | -67.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replica | $320,000 | 0.0% | 6,868 | -2.8% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sh | $19,000 | -34.5% | 555 | -32.7% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncl | $949,000 | +16.4% | 17,678 | +1.8% | 0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SILVER STD RES INCnote 2.87 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| UPRO | Buy | PROSHARES TRultrpro s& | $63,000 | +270.6% | 900 | +200.0% | 0.00% | – |
| UPRO | PROSHARES TRput | $28,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care e | $33,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $345,000 | -27.2% | 32,487 | -22.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -92,308 | -100.0% | 0.00% | – |
| MRGR | Sell | PROSHARES TRmerger etf | $293,000 | -18.6% | 7,653 | -20.0% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn ex | $44,000 | +22.2% | 1,644 | +14.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $277,000 | -39.3% | 43,035 | -37.8% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.75 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| Exit | INPHI CORPnote 1.12 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| PROS | Buy | PROSIGHT GLOBAL INC | $107,000 | +122.9% | 6,645 | +164.3% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPnote 4.50 | $774,000 | 0.0% | 444,000 | 0.0% | 0.00% | – | ||
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $52,000 | -55.9% | 7,391 | -24.6% | 0.00% | – |
| PTVCA | New | PROTECTIVE INS CORPcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $2,800,000 | -11.2% | 174,069 | -3.6% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $120,000 | -89.2% | 61,398 | -71.8% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $2,000 | – | 4,999 | +100.0% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $7,000 | -46.2% | 3,174 | -79.9% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS INput | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $105,000 | +183.8% | 7,000 | +28.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $684,000 | +18.3% | 11,569 | +18.9% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $98,000 | – | 7,852 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $145,000 | +8.2% | 6,626 | +2.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,165,000 | -11.5% | 87,863 | -11.8% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $60,000 | -57.4% | 3,227 | -61.3% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $34,000 | -85.6% | 12,583 | -35.4% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $731,000 | – | 7,800 | +100.0% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $0 | -100.0% | 9 | -99.5% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $2,000 | +100.0% | 200 | +32.5% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $0 | -100.0% | 17 | -97.8% | 0.00% | – |
| CYAN | CYANOTECH CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $367,000 | +2.8% | 10,240 | -16.2% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $726,000 | -18.8% | 30,504 | -29.3% | 0.00% | – |
| PULM | PULMATRIX INC | $1,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $25,000 | +4.2% | 1,857 | +3.2% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $250,000 | -17.2% | 18,706 | -4.4% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,339,000 | +8.3% | 267,260 | +33.1% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $243,000 | +9.5% | 19,321 | -10.6% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -218 | -100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $86,000 | +145.7% | 9,923 | +114.1% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,399,000 | +2.9% | 175,151 | +0.8% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -35,938 | -100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $418,000 | -26.0% | 88,216 | -28.4% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,667,000 | +3.9% | 202,794 | +3.2% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $6,000 | -14.3% | 759 | -9.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,033,000 | +74.2% | 23,553 | +50.8% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $1,672,000 | -6.9% | 32,835 | -15.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $528,000 | -81.1% | 113,128 | -57.4% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $697,000 | -10.6% | 68,114 | -12.6% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $136,000 | -20.0% | 15,847 | -16.8% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -66 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr r | $38,000 | -95.4% | 1,954 | -94.8% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $7,000 | +133.3% | 991 | +83.2% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $205,000 | -16.3% | 16,857 | -8.5% | 0.00% | – |
| CRIS | Sell | CURIS INC | $27,000 | -28.9% | 15,930 | -5.4% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $139,000 | +25.2% | 7,946 | +4.8% | 0.00% | – |
| CMI | CUMMINS INCcall | $3,257,000 | +10.0% | 18,200 | 0.0% | 0.00% | – | |
| Sell | Q2 HLDGS INCnote 0.75 | $1,513,000 | -56.5% | 1,000,000 | -57.9% | 0.00% | -100.0% | |
| PYXSQ | Buy | PYXUS INTL INC | $48,000 | +6.7% | 5,364 | +58.9% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $1,000 | -66.7% | 154 | -67.2% | 0.00% | – |
| CULP | Sell | CULP INC | $594,000 | -26.5% | 43,669 | -11.7% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $194,000 | +74.8% | 12,247 | -6.5% | 0.00% | – |
| QBAK | Sell | QUALSTAR CORP | $0 | – | 74 | -10.8% | 0.00% | – |
| Sell | CTRIP COM INTL LTDnote 1.00 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,826,000 | -17.4% | 106,902 | -12.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $469,000 | +46.6% | 28,490 | +45.6% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $135,000 | -67.5% | 5,687 | -69.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $3,248,000 | -12.3% | 119,912 | -12.1% | 0.00% | -100.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -2,231 | -100.0% | 0.00% | – |
| QUIDEL CORPnote 3.25 | $9,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | ||
| CFB | Buy | CROSSFIRST BANKSHARES INC | $52,000 | +62.5% | 3,619 | +64.4% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $8,000 | -33.3% | 3,000 | -14.7% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $1,000 | -50.0% | 643 | -70.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $3,417,000 | +8.2% | 346,527 | -14.2% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INCads rep sh | $13,000 | +1200.0% | 3,903 | +1803.9% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $3,045,000 | +5755.8% | 168,757 | +5433.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCcall | $575,000 | +458.3% | 68,200 | +582.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INCput | $575,000 | +50.9% | 68,200 | +84.8% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $613,000 | +11.9% | 28,983 | +3.9% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -303 | -100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $184,000 | +5.1% | 8,970 | +5.7% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -14,854 | -100.0% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $296,000 | -62.8% | 24,210 | -65.2% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,308,000 | +68.3% | 45,766 | +72.1% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $262,000 | +2.7% | 29,969 | -1.1% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $353,000 | +16.5% | 12,291 | +9.4% | 0.00% | – |
| RES | Sell | RPC INC | $2,874,000 | -52.1% | 548,572 | -48.8% | 0.00% | -100.0% |
| RMR | Buy | RMR GROUP INCcl a | $895,000 | +11.9% | 19,598 | +11.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $345,000 | +4.5% | 29,647 | -7.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $2,579,000 | +21.4% | 61,574 | -19.5% | 0.00% | – |
| New | RHnote | $2,795,000 | – | 2,203,000 | +100.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $326,000 | +91.8% | 12,998 | +14.9% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $341,000 | -1.7% | 124,381 | +2.1% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $14,000 | -46.2% | 17,449 | -7.2% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored | $1,000 | -50.0% | 167 | -35.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $706,000 | +7.0% | 126,808 | -0.8% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $941,000 | -68.4% | 46,722 | -59.6% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCput | $101,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,892,000 | +28.8% | 93,200 | -8.9% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $124,000 | -21.0% | 6,913 | -8.1% | 0.00% | – |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99 | $26,000 | +4.0% | 2,500 | 0.0% | 0.00% | – | |
| CRSA | CRESCENT ACQUISITION CORP | $1,998,000 | +1.6% | 200,000 | 0.0% | 0.00% | – | |
| METC | Buy | RAMACO RES INC | $30,000 | +20.0% | 8,229 | +21.0% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $50,000 | +11.1% | 18,525 | +3.3% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $155,000 | -56.0% | 62,187 | -54.9% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $116,000 | -3.3% | 18,065 | -3.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -683 | -100.0% | 0.00% | – |
| VLRXQ | Exit | VALERITAS HLDGS INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -424 | -100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $7,000 | – | 238 | +100.0% | 0.00% | – |
| Sell | CREE INCnote 0.87 | $1,170,000 | -72.1% | 1,105,000 | -71.1% | 0.00% | -100.0% | |
| CREE | Sell | CREE INCcall | $1,029,000 | -51.6% | 22,300 | -48.6% | 0.00% | – |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $591,000 | -34.1% | 153,997 | -25.7% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth | $5,000 | 0.0% | 1,363 | -21.7% | 0.00% | – | |
| RTN | Buy | RAYTHEON COput | $506,000 | +43.3% | 2,300 | +27.8% | 0.00% | – |
| FEUL | New | CREDIT SUISSE AG NASSAU BRHfi enhncd | $0 | – | 279 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $936,000 | -4.1% | 24,333 | -19.9% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $155,000 | -34.9% | 13,841 | -30.6% | 0.00% | – |
| RC | Sell | READY CAP CORP | $295,000 | -16.2% | 19,209 | -13.1% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $6,000 | – | 207 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $78,000 | -28.4% | 65,026 | -0.8% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,584,000 | +1.9% | 491,915 | -0.3% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $194,000 | -12.6% | 16,910 | -17.3% | 0.00% | – |
| New | REALPAGE INCnote 1.50 | $1,479,000 | – | 1,062,000 | +100.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $32,000 | +6.7% | 3,113 | +3.3% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $276,000 | +40.1% | 16,719 | -30.6% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $732,000 | -27.9% | 46,480 | -29.5% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $226,000 | +66.2% | 12,314 | -0.1% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $350,000 | +175.6% | 93,875 | +380.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $104,000 | +593.3% | 1,864 | +416.3% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $390,000 | -51.6% | 11,831 | -51.1% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| RDVT | Sell | RED VIOLET INC | $466,000 | +45.6% | 25,194 | -0.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $2,375,000 | +10.2% | 112,406 | -12.2% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored | $18,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| ATOM | Exit | ATOMERA INC | $0 | – | -460 | -100.0% | 0.00% | – |
| REDWOOD TR INCnote 4.75 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| REED | Sell | REEDS INC | $18,000 | -30.8% | 19,748 | -3.5% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $55,000 | -32.1% | 27,202 | -31.5% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $603,000 | -55.0% | 46,647 | -42.8% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $2,000 | +100.0% | 63 | +57.5% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -79,335 | -100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $946,000 | +25.8% | 52,934 | +42.5% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $1,076,000 | -4.6% | 26,285 | -17.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCcall | $1,229,000 | – | 30,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INCput | $1,229,000 | – | 30,000 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,149,000 | -26.1% | 38,254 | -30.7% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $124,000 | -13.3% | 22,811 | -51.9% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $709,000 | +28.4% | 8,108 | +11.3% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $77,000 | -9.4% | 3,529 | -9.8% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $224,000 | +474.4% | 3,992 | +154.1% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $394,000 | -35.1% | 17,707 | -30.2% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| RCG | Buy | RENN FD INC | $33,000 | +6.5% | 20,077 | +4.7% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a | $0 | -100.0% | 20 | -99.9% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,487,000 | +15.9% | 174,624 | -17.6% | 0.00% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -2,192 | -100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $322,000 | – | 21,979 | +100.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $1,779,000 | -35.0% | 123,993 | -37.1% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,252,000 | -0.2% | 778,044 | +0.3% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $7,000 | +600.0% | 653 | +383.7% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $34,000 | -5.6% | 11,370 | 0.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $373,000 | +1521.7% | 33,300 | +1515.7% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $74,000 | -42.2% | 17,607 | -35.1% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -326,443 | -100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 8.00 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $872,000 | -32.7% | 53,401 | -30.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $67,000 | +6.3% | 9,161 | -6.1% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $329,000 | -12.0% | 30,744 | -17.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,747,000 | -17.7% | 100,553 | -18.1% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored | $0 | – | -1,800 | -100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $514,000 | -6.7% | 31,671 | -25.3% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $15,000 | -97.4% | 10,307 | -84.4% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $713,000 | +62.4% | 19,381 | +63.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $57,000 | -24.0% | 2,661 | -16.8% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,006,000 | -69.4% | 54,777 | -61.1% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $499,000 | +2.5% | 6,095 | -4.6% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $3,000 | -57.1% | 1,000 | -16.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $703,000 | -63.8% | 58,132 | -57.7% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $1,149,000 | +50.2% | 50,060 | +41.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $157,000 | -73.9% | 50,828 | -50.7% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 50 | -3.8% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $390,000 | +550.0% | 24,445 | +472.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $140,000 | -28.9% | 65,692 | -37.8% | 0.00% | – |
| RNET | Sell | RIGNET INC | $37,000 | -33.9% | 5,677 | -21.7% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $25,000 | -35.9% | 6,470 | -25.6% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $99,000 | -21.4% | 18,141 | -29.9% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $81,000 | -37.7% | 30,658 | -61.1% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored | $13,000 | -50.0% | 2,534 | -51.4% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | -50.0% | 1,003 | 0.0% | 0.00% | – | |
| CTRA | Buy | CONTURA ENERGY INC | $614,000 | +41.8% | 67,920 | +340.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,308,000 | +159.5% | 84,583 | +16.6% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $220,000 | +6.3% | 13,503 | +12.6% | 0.00% | – |
| RSF | New | RIVERNORTH MARKETPLACE LENDI | $33,000 | – | 1,807 | +100.0% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $2,308,000 | +266.9% | 140,473 | +289.1% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $780,000 | +12.9% | 34,371 | +10.5% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $3,156,000 | -1.1% | 384,394 | -11.1% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $618,000 | -30.2% | 30,615 | -29.5% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $22,000 | -4.3% | 2,394 | +9.7% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr r | $17,000 | +13.3% | 1,696 | +13.5% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $428,000 | -80.8% | 18,824 | -90.1% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $5,000 | -16.7% | 7,885 | -53.3% | 0.00% | – |
| SIZ | Exit | FQF TRagfiq us m | $0 | – | -500 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $48,000 | -59.7% | 19,537 | -54.7% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $164,000 | -80.5% | 5,578 | -78.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $1,000 | -75.0% | 100 | -78.6% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $8,000 | -46.7% | 1,000 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $12,000 | – | 3,198 | +7700.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $208,000 | -68.3% | 12,362 | -70.6% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $268,000 | +523.3% | 5,676 | -16.0% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $27,000 | -99.2% | 200 | -99.4% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $468,000 | -14.8% | 7,759 | -7.4% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $599,000 | -34.5% | 154,472 | -19.5% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $9,000 | -40.0% | 6,560 | -12.6% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $3,232,000 | -4.5% | 178,193 | -8.4% | 0.00% | -100.0% |
| CCR | Buy | CONSOL COAL RES LP | $403,000 | +48.2% | 42,831 | +112.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $500,000 | -91.3% | 34,475 | -90.7% | 0.00% | -100.0% |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $286,000 | -81.2% | 23,093 | -62.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,683,000 | +15.2% | 104,357 | -0.6% | 0.00% | – |
| CNFR | Buy | CONIFER HLDGS INC | $2,000 | +100.0% | 548 | +79.7% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $13,000 | -38.1% | 8,543 | -26.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $238,000 | +25.9% | 20,314 | +9.1% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $2,609,000 | -10.1% | 421,019 | -9.7% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $817,000 | -37.3% | 95,751 | -41.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $7,000 | -22.2% | 800 | -15.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $403,000 | +39.0% | 49,461 | +48.7% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $164,000 | -21.5% | 17,324 | -35.1% | 0.00% | – |
| RMBL | Sell | RUMBLEON INC | $5,000 | -73.7% | 6,250 | -4.7% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $50,000 | +51.5% | 9,145 | +10.4% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $170,000 | +6.9% | 3,731 | -6.3% | 0.00% | – |
| CXO | Sell | CONCHO RES INCput | $876,000 | -92.9% | 10,000 | -94.5% | 0.00% | -100.0% |
| CXO | CONCHO RES INCcall | $438,000 | +28.8% | 5,000 | 0.0% | 0.00% | – | |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $0 | -100.0% | 30 | -99.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $761,000 | +37.6% | 64,325 | -0.9% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,650,000 | +21.1% | 74,642 | +10.9% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $2,020,000 | -11.6% | 50,134 | -19.8% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $1,000 | -66.7% | 38 | -79.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $129,000 | +67.5% | 15,625 | +58.1% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -8,519 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | -100.0% | 50 | -100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $36,000 | +5.9% | 2,426 | +1.5% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $188,000 | +13.3% | 13,618 | +2.5% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $147,000 | +13.1% | 5,938 | +3.6% | 0.00% | – |
| SGBX | Buy | SG BLOCKS INC | $1,000 | – | 7,971 | +631.3% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,540,000 | +27.9% | 35,739 | +22.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $1,000 | -66.7% | 200 | -60.1% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,420,000 | +1190.6% | 129,543 | +1005.9% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored | $351,000 | -72.5% | 18,477 | -67.9% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pf | $275,000 | +20.1% | 12,590 | +6.2% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $0 | -100.0% | 4 | -98.8% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -46,800 | -100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $628,000 | -37.8% | 13,468 | -43.2% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | -100.0% | 43 | -92.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,956,000 | -22.1% | 68,970 | -19.0% | 0.00% | -100.0% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $102,000 | +7.4% | 2,885 | +1.4% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north | $260,000 | +51.2% | 7,701 | +40.9% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon | $1,770,000 | +14.3% | 17,863 | +6.4% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $150,000 | -44.2% | 51,700 | -30.8% | 0.00% | – |
| ZGBR | Sell | SPDR INDEX SHS FDSsolactive | $17,000 | +6.2% | 322 | -1.5% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSsolactive | $74,000 | +5.7% | 941 | +0.4% | 0.00% | – |
| ZCAN | Buy | SPDR INDEX SHS FDSsolactive | $131,000 | +8.3% | 2,104 | +4.7% | 0.00% | – |
| SMEZ | SPDR INDEX SHS FDSeur stoxx | $7,000 | +16.7% | 110 | 0.0% | 0.00% | – | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $545,000 | +4.0% | 61,393 | +0.8% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld | $82,000 | +78.3% | 953 | +66.9% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.50 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $154,000 | +0.7% | 24,286 | +14.2% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $2,664,000 | +13.5% | 37,284 | +7.3% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $441,000 | +11.4% | 10,257 | +3.4% | 0.00% | – |
| CMA | COMERICA INCput | $57,000 | +7.5% | 800 | 0.0% | 0.00% | – | |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $720,000 | -12.2% | 42,492 | -18.2% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $287,000 | -12.8% | 6,814 | -14.5% | 0.00% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $843,000 | +39.3% | 39,143 | +40.2% | 0.00% | – |
| ESGS | COLUMBIA ETF TR Isustanable | $204,000 | +9.1% | 6,640 | 0.0% | 0.00% | – | |
| ESGN | Buy | COLUMBIA ETF TR Isustnble i | $224,000 | +6.2% | 8,562 | +0.1% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $548,000 | +13.0% | 9,955 | +9.7% | 0.00% | – |
| ESGW | COLUMBIA ETF TR Isustanble | $41,000 | +7.9% | 1,447 | 0.0% | 0.00% | – | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $812,000 | -23.3% | 61,672 | -15.7% | 0.00% | – |
| New | COLONY CAP INCnote 3.87 | $52,000 | – | 53,000 | +100.0% | 0.00% | – | |
| ISR | Exit | ISORAY INC | $0 | – | -2,373 | -100.0% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv | $847,000 | +9.1% | 7,485 | -3.6% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p15 | $1,227,000 | +5.2% | 10,847 | -2.3% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTportfolio | $1,032,000 | +208.1% | 30,511 | +208.9% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -310 | -100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.00 | $75,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CBAN | Buy | COLONY BANKCORP INC | $151,000 | +8.6% | 9,200 | +2.2% | 0.00% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26 | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $246,000 | -83.4% | 3,162 | -84.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg b | $165,000 | +1550.0% | 5,329 | +1539.7% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $297,000 | -23.1% | 14,439 | -57.0% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $182,000 | -20.5% | 7,895 | -1.6% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,652,000 | -31.5% | 24,000 | -26.8% | 0.00% | – |
| COHU | Sell | COHU INC | $1,885,000 | +45.8% | 82,503 | -13.8% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg br | $916,000 | +12.0% | 32,799 | +8.9% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | – | 5 | -54.5% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $762,000 | -37.0% | 42,313 | -29.1% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,427,000 | -16.4% | 177,482 | -6.4% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,541,000 | +7.5% | 80,605 | +0.7% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,046,000 | +2.0% | 72,229 | +4.2% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn | $1,045,000 | -38.1% | 16,253 | -41.2% | 0.00% | – |
| Exit | PRA GROUP INCnote 3.50 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,774,000 | – | 28,600 | +100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -242,800 | -100.0% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $175,000 | -7.4% | 7,570 | -7.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $740,000 | -21.6% | 46,340 | -32.7% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $22,000 | -26.7% | 2,660 | -26.5% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $53,000 | -76.4% | 107,695 | -1.8% | 0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -7 | -100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord a | $1,650,000 | +515.7% | 27,222 | +516.2% | 0.00% | – |
| CCB | Buy | COASTAL FINL CORP WA | $70,000 | +25.0% | 4,252 | +15.7% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 2.50 | $147,000 | – | 169,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $209,000 | – | 20,000 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow et | $696,000 | -11.6% | 7,760 | -17.8% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,547,000 | +197.2% | 244,368 | +12.1% | 0.00% | – |
| XRT | SPDR SERIES TRUSTcall | $957,000 | +8.4% | 20,800 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTput | $1,210,000 | +8.4% | 26,300 | 0.0% | 0.00% | – | |
| NET | Buy | CLOUDFLARE INC | $14,000 | +250.0% | 800 | +300.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $2,428,000 | +13.7% | 208,771 | -13.4% | 0.00% | – |
| CLX | CLOROX CO DELput | $368,000 | +1.1% | 2,400 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $101,000 | +77.2% | 9,510 | +69.9% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -2,092 | -100.0% | 0.00% | – |
| CLF | CLEVELAND CLIFFS INCput | $281,000 | +16.6% | 33,400 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $17,000 | -99.9% | 2,000 | -99.9% | 0.00% | -100.0% |
| CBLI | Buy | CLEVELAND BIOLABS INC | $2,000 | – | 3,168 | +818.3% | 0.00% | – |
| Exit | MFA FINL INCnote 6.25 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $657,000 | -11.5% | 30,776 | -12.5% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| KBE | SPDR SERIES TRUSTcall | $43,000 | +10.3% | 900 | 0.0% | 0.00% | – | |
| CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $19,000 | -42.4% | 25,000 | -4.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $65,000 | +1.6% | 4,704 | -12.1% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio | $2,037,000 | +9.6% | 56,245 | +2.6% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $652,000 | -11.1% | 75,875 | -7.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,581,000 | +32.3% | 552,698 | +16.5% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $231,000 | -3.3% | 98,230 | -15.4% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,117,000 | -51.3% | 24,692 | -56.1% | 0.00% | -100.0% |
| CLAR | Sell | CLARUS CORP NEW | $152,000 | -10.6% | 11,210 | -22.8% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $3,456,000 | -0.3% | 136,012 | -2.9% | 0.00% | -100.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $932,000 | +22.8% | 27,183 | +20.9% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $261,000 | +15.0% | 10,916 | +4.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $685,000 | +31.0% | 50,665 | +39.3% | 0.00% | – |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $24,000 | 0.0% | 2,000 | -8.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $243,000 | -18.5% | 36,050 | -17.1% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $305,000 | +48.1% | 13,945 | +38.2% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $1,000 | – | 8,865 | +100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $2,000 | -60.0% | 1,631 | -70.7% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $175,000 | -12.5% | 7,566 | -31.0% | 0.00% | – |
| XTH | Buy | SPDR SERIES TRUSTs&p tech h | $902,000 | +68.6% | 10,847 | +52.9% | 0.00% | – |
| XWEB | Buy | SPDR SERIES TRUSTs&p intern | $42,000 | +2.4% | 522 | +1.2% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $415,000 | +10.7% | 14,672 | +2.9% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $3,215,000 | +32.0% | 69,534 | +7.2% | 0.00% | – |
| SPHY | Buy | SPDR SERIES TRUSTportfli hi | $761,000 | +2.7% | 28,887 | +2.0% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $3,000 | +200.0% | 3,644 | +385.9% | 0.00% | – |
| ROKT | Buy | SPDR SERIES TRUSTs&p kensho | $67,000 | +509.1% | 1,851 | +506.9% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -632 | -100.0% | 0.00% | – |
| CNRG | Buy | SPDR SERIES TRUSTs&p kensho | $144,000 | +53.2% | 3,132 | +29.4% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $378,000 | -14.3% | 36,146 | -58.5% | 0.00% | – |
| FITE | Buy | SPDR SERIES TRUSTs&p kensho | $239,000 | +8.6% | 6,147 | +4.2% | 0.00% | – |
| HAIL | Buy | SPDR SERIES TRUSTs&p kensho | $471,000 | +17.5% | 15,651 | +3.2% | 0.00% | – |
| SIMS | Sell | SPDR SERIES TRUSTs&p kensho | $24,000 | 0.0% | 729 | -9.8% | 0.00% | – |
| MMTM | Sell | SPDR SERIES TRUSTs&p1500mom | $1,822,000 | +1.1% | 13,210 | -4.8% | 0.00% | – |
| DWFI | Sell | SPDR SERIES TRUSTdorsey wrg | $287,000 | -31.0% | 12,215 | -30.8% | 0.00% | – |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $137,000 | +42.7% | 2,884 | -2.8% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $35,000 | -16.7% | 8,109 | -23.7% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -165,450 | -100.0% | 0.00% | – |
| ONEV | Sell | SPDR SERIES TRUSTrussell lo | $128,000 | +5.8% | 1,481 | -0.1% | 0.00% | – |
| ONEO | Buy | SPDR SERIES TRUSTrussell mo | $637,000 | +8.1% | 8,172 | +2.0% | 0.00% | – |
| ONEY | Sell | SPDR SERIES TRUSTrussell yi | $14,000 | 0.0% | 189 | -3.1% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord a | $28,000 | +55.6% | 1,243 | +33.1% | 0.00% | – |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 5 | $2,663,000 | -1.7% | 33,762 | -9.5% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDspnsord ad | $8,000 | – | 2,145 | +100.0% | 0.00% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -195 | -100.0% | 0.00% | – |
| SPYB | Sell | SPDR SERIES TRUSTs&p 500 bu | $351,000 | -32.4% | 4,766 | -38.2% | 0.00% | – |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 | $235,000 | +45.1% | 11,987 | +44.8% | 0.00% | – |
| SMLV | Buy | SPDR SERIES TRUSTssga us sm | $2,251,000 | +147.6% | 22,485 | +135.1% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -31,971 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $2,591,000 | -8.4% | 53,024 | -26.0% | 0.00% | – |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe | $87,000 | +107.1% | 1,207 | +92.2% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $93,000 | +55.0% | 1,411 | +40.5% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dblel | $717,000 | +10.1% | 14,492 | +10.7% | 0.00% | – |
| EMTL | Sell | SSGA ACTIVE TRspdr dblel | $623,000 | -9.2% | 12,176 | -10.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -7,624 | -100.0% | 0.00% | – |
| SRAX | SRAX INCcl a | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSRM | Sell | SSR MNG INC | $1,860,000 | -7.4% | 96,582 | -30.2% | 0.00% | – |
| CHINA LODGING GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SVMK | Sell | SVMK INC | $1,862,000 | -41.1% | 104,209 | -43.6% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben i | $1,345,000 | -6.9% | 33,373 | +0.3% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $80,000 | +23.1% | 2,400 | +9.7% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $10,000 | -9.1% | 2,229 | -1.2% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $109,000 | -29.7% | 9,822 | -27.8% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $2,560,000 | +37.2% | 63,508 | +3.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,908,000 | -29.2% | 20,629 | -22.4% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $81,000 | +6.6% | 2,670 | +4.7% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $57,000 | +54.1% | 2,101 | +39.2% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $938,000 | – | 13,000 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INCput | $1,603,000 | +3.0% | 22,200 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INC | $36,000 | 0.0% | 1,715 | -7.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $231,000 | -30.6% | 113,847 | -19.5% | 0.00% | – |
| JOE | Buy | ST JOE CO | $3,227,000 | +18.6% | 162,742 | +2.5% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $16,000 | -5.9% | 11,000 | -1.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $3,051,000 | -7.6% | 48,800 | +13.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $2,795,000 | -62.5% | 44,716 | -53.8% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $418,000 | -42.9% | 109,648 | -39.5% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $958,000 | +178.5% | 123,080 | +181.9% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $258,000 | +14.2% | 5,634 | -0.2% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $4,000 | -33.3% | 475 | -18.4% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben i | $431,000 | +73.8% | 169,769 | +107.0% | 0.00% | – |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $1,000 | 0.0% | 2,594 | +23.5% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $74,000 | -1.3% | 15,074 | +0.6% | 0.00% | – |
| SANDISK CORPnote 0.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $5,000 | -37.5% | 5,680 | +18.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $96,000 | -41.5% | 22,719 | -34.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $748,000 | +101.6% | 100,419 | +52.9% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $0 | – | 465 | 0.0% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,897,000 | -37.1% | 31,741 | -33.5% | 0.00% | -100.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $920,000 | -59.6% | 109,879 | -56.3% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 5.50 | $29,000 | -99.3% | 60,000 | -99.1% | 0.00% | -100.0% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $2,000 | -98.5% | 100 | -96.8% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/3 | $23,000 | +64.3% | 26,509 | -0.4% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,375,000 | -5.6% | 58,846 | +3.1% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HDG Icall | $110,000 | -8.3% | 4,700 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HDG Iput | $110,000 | -8.3% | 4,700 | 0.0% | 0.00% | – | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $94,000 | +16.0% | 6,453 | +6.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $148,000 | -16.4% | 3,496 | -17.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $3,226,000 | +16.7% | 25,000 | -31.9% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,503,000 | +182.0% | 37,995 | -51.7% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur h | $0 | – | -10,519 | -100.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $14,000 | – | 701 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $579,000 | -66.7% | 10,985 | -65.6% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $105,000 | +18.0% | 23,525 | -30.2% | 0.00% | – |
| Exit | WEIBO CORPnote 1.25 | $0 | – | -267,000 | -100.0% | 0.00% | – | |
| Buy | CHEGG INCnote 0.25 | $3,401,000 | +185.6% | 2,240,000 | +140.6% | 0.00% | – | |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | -98.2% | 669 | -97.8% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $177,000 | +1375.0% | 103,044 | +2175.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $2,223,000 | -70.7% | 55,300 | -75.1% | 0.00% | -100.0% |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -1,156 | -100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $990,000 | -2.4% | 8,363 | -9.9% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $174,000 | +45.0% | 13,225 | -1.5% | 0.00% | – |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $2,024,000 | +1.7% | 200,000 | 0.0% | 0.00% | – | |
| CTHR | Sell | CHARLES & COLVARD LTD | $0 | -100.0% | 125 | -83.7% | 0.00% | – |
| SCHW | THE CHARLES SCHWAB CORPORATIcall | $2,140,000 | +13.7% | 45,000 | 0.0% | 0.00% | – | |
| SCHW | THE CHARLES SCHWAB CORPORATIput | $442,000 | +13.6% | 9,300 | 0.0% | 0.00% | – | |
| CHRA | Buy | CHARAH SOLUTIONS INC | $24,000 | +20.0% | 10,014 | +10.5% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $21,000 | -22.2% | 11,724 | -43.8% | 0.00% | – |
| BURG | Sell | CHANTICLEER HLDGS INC | $3,000 | -25.0% | 5,283 | -6.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $270,000 | +35.0% | 29,859 | +39.1% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $2,459,000 | – | 150,000 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl | $763,000 | +75.0% | 77,915 | +69.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $566,000 | -39.9% | 20,973 | -33.5% | 0.00% | – |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index | $677,000 | +8.1% | 21,448 | -0.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,100,000 | -46.6% | 497,658 | -34.7% | 0.00% | -100.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt | $1,712,000 | +10.0% | 51,486 | +1.7% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,872,000 | -61.6% | 42,315 | -72.1% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $2,041,000 | +4.7% | 50,726 | -1.7% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p | $0 | – | -2,408 | -100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt | $80,000 | +5.3% | 1,903 | -2.1% | 0.00% | – |
| CERC | Sell | CERECOR INC | $32,000 | +3.2% | 5,922 | -37.1% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $317,000 | +5.7% | 24,000 | 0.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $727,000 | -52.1% | 26,581 | -46.4% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em in | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm | $1,427,000 | -24.9% | 25,970 | -24.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $258,000 | +113.2% | 32,560 | +109.5% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $4,000 | -88.6% | 1,909 | -86.1% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 4 | -96.7% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $3,172,000 | -1.2% | 75,552 | -11.9% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $2,499,000 | +1.8% | 27,781 | -0.9% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $1,100,000 | -87.6% | 41,094 | -90.5% | 0.00% | -100.0% |
| SCPL | Sell | SCIPLAY CORPcl a | $34,000 | -54.7% | 2,766 | -60.8% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $759,000 | +803.6% | 101,000 | +701.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,705,000 | -27.1% | 108,556 | -38.4% | 0.00% | – |
| CETXW | Exit | CEMTREX INC*w exp 12/ | $0 | – | -200 | -100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $2,000 | -50.0% | 2,000 | -47.8% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $175,000 | +15.9% | 8,108 | +9.6% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $229,000 | +6.0% | 6,924 | +0.6% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $544,000 | -22.3% | 128 | -20.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $853,000 | -37.0% | 19,762 | -31.3% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $99,000 | +7.6% | 7,168 | -1.1% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored | $207,000 | +73.9% | 42,524 | +5.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $465,000 | -0.2% | 38,712 | +1.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,178,000 | -19.2% | 107,452 | -22.4% | 0.00% | -100.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $2,137,000 | +734.8% | 18,700 | +523.3% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $101,000 | +71.2% | 3,559 | +57.3% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $8,000 | +300.0% | 1,428 | +436.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored | $91,000 | -22.9% | 9,776 | -21.2% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $977,000 | -77.9% | 15,900 | -79.1% | 0.00% | -100.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $38,000 | +8.6% | 3,941 | +14.6% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $238,000 | -26.1% | 37,603 | -16.9% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $2,797,000 | -47.8% | 275,714 | -51.7% | 0.00% | -100.0% |
| CNC | Buy | CENTENE CORP DELcall | $754,000 | +74.1% | 12,000 | +20.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.72 | $1,000 | -98.0% | 1,000 | -98.0% | 0.00% | – | |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored | $1,000 | – | 120 | +100.0% | 0.00% | – |
| CELH | Sell | CELSIUS HOLDINGS INC | $19,000 | +5.6% | 4,146 | -20.5% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $3,449,000 | – | 27,500 | +100.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $80,000 | 0.0% | 4,931 | -8.9% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 57 | 0.0% | 0.00% | – | |
| CLLS | Buy | CELLECTIS S Asponsored | $86,000 | +186.7% | 5,005 | +74.3% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $0 | – | 215 | -16.7% | 0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.37 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| CELC | Sell | CELCUITY INC | $22,000 | -53.2% | 2,019 | -27.7% | 0.00% | – |
| CLS | Buy | CELESTICA INCsub vtg sh | $309,000 | +78.6% | 37,355 | +55.3% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $206,000 | +74.6% | 22,531 | +70.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $236,000 | -39.3% | 80,013 | -38.2% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $2,292,000 | -89.7% | 25,000 | -90.9% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,927,000 | -34.0% | 14,978 | -35.1% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,041,000 | -24.0% | 59,791 | -23.2% | 0.00% | – |
| CATS | Sell | CATASYS INC | $65,000 | -66.1% | 3,983 | -67.3% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt e | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $106,000 | -13.1% | 6,362 | -32.5% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $210,000 | -20.8% | 23,339 | +13.9% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $336,000 | -18.8% | 36,269 | -24.0% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $436,000 | +63.9% | 35,417 | +54.6% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $66,000 | +11.9% | 27,921 | -16.9% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $540,000 | -42.4% | 143,969 | -18.4% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | – | 26 | -77.2% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $599,000 | -10.1% | 450,962 | -4.6% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYcall | $3,060,000 | +155.9% | 20,200 | +149.4% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $150,000 | +368.8% | 4,359 | +148.4% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv | $2,723,000 | -15.7% | 22,876 | -16.7% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SENEB | Sell | SENECA FOODS CORP NEWcl b | $42,000 | +27.3% | 1,033 | -2.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $241,000 | -37.2% | 5,909 | -52.0% | 0.00% | – |
| SNES | Sell | SENESTECH INC | $2,000 | -97.8% | 3,100 | -96.6% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,408,000 | -17.4% | 285,224 | -9.4% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $19,000 | +171.4% | 3,715 | -36.6% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $25,000 | -65.3% | 28,320 | -60.9% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored | $1,000 | – | 450 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $60,000 | +50.0% | 176,028 | -2.3% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $33,000 | -37.7% | 9,612 | -27.3% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -5,808 | -100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $51,000 | -32.9% | 16,565 | -27.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $142,000 | -79.1% | 34,814 | -59.8% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $563,000 | +36.7% | 23,759 | +9.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $35,000 | – | 900 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $1,058,000 | -48.7% | 86,569 | -62.3% | 0.00% | – |
| New | SERVICENOW INCnote | $82,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $7,000 | -41.7% | 4,000 | -70.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,221,000 | -35.6% | 32,420 | -43.4% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $12,000 | -7.7% | 1,200 | -4.5% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $12,000 | -91.4% | 1,263 | -92.7% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $83,000 | -4.6% | 7,161 | -20.9% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $198,000 | -37.7% | 28,063 | -27.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.25 | $0 | – | -1,804,000 | -100.0% | 0.00% | – | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,264,000 | -15.9% | 30,367 | -35.9% | 0.00% | – |
| CART | CAROLINA TR BANCSHARES INC | $28,000 | +21.7% | 2,174 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,167,000 | -66.8% | 2,000 | -68.8% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $1,167,000 | -66.8% | 2,000 | -68.8% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $2,000 | +100.0% | 754 | +166.4% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $552,000 | -16.5% | 21,576 | -33.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $420,000 | -10.3% | 11,271 | -22.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,457,000 | +256.2% | 33,180 | +143.0% | 0.00% | – |
| KMX | CARMAX INCput | $2,876,000 | -0.3% | 32,800 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $438,000 | +15.3% | 25,201 | +2.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $156,000 | +0.6% | 6,089 | -9.7% | 0.00% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -221 | -100.0% | 0.00% | – |
| SIBN | Sell | SI BONE INC | $879,000 | +19.9% | 40,847 | -1.5% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $26,000 | -29.7% | 3,071 | -23.8% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $3,141,000 | -15.3% | 107,842 | -22.8% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $395,000 | +28.2% | 44,081 | -7.1% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $18,000 | +800.0% | 11,171 | +457.4% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $2,000 | -89.5% | 5,100 | -89.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $37,000 | -93.4% | 3,828 | -92.7% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $6,000 | +500.0% | 1,479 | +195.8% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored | $24,000 | – | 19,353 | +77312.0% | 0.00% | – |
| KMX | CARMAX INCcall | $2,437,000 | -0.4% | 27,800 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $155,000 | +3.3% | 32,422 | +11.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $225,000 | +341.2% | 7,000 | +250.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,517,000 | -22.9% | 70,371 | -19.1% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $737,000 | -60.8% | 40,069 | -66.1% | 0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -327 | -100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $350,000 | -0.6% | 27,828 | -2.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $694,000 | +688.6% | 122,447 | +441.8% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $248,000 | – | 36,800 | +100.0% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $45,000 | +21.6% | 4,466 | +16.2% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $16,000 | – | 988 | +100.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $264,000 | -60.1% | 17,571 | -72.2% | 0.00% | – |
| New | CARDTRONICS INCnote 1.00 | $2,129,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $45,000 | -98.8% | 300 | -98.8% | 0.00% | -100.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,675,000 | +24.0% | 34,474 | +21.3% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $754,000 | +32.0% | 14,900 | +23.1% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $557,000 | +81.4% | 19,190 | +117.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $150,000 | +50.0% | 4,910 | +44.9% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $142,000 | -94.0% | 2,800 | -94.4% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCcall | $1,037,000 | +14.2% | 145,100 | 0.0% | 0.00% | – | |
| SITOQ | Buy | SITO MOBILE LTD | $4,000 | +300.0% | 14,916 | +1371.0% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $637,000 | +25.4% | 38,232 | +24.9% | 0.00% | – |
| CAPR | Sell | CAPRICOR THERAPEUTICS INC | $0 | -100.0% | 250 | -9.7% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $8,000 | – | 2,575 | +100.0% | 0.00% | – | |
| TRVI | Exit | TREVI THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $3,052,000 | -3.8% | 222,220 | -3.5% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $193,000 | +6.6% | 22,091 | +1.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $79,000 | +16.2% | 25,766 | +65.6% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $2,182,000 | – | 21,200 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,713,000 | -7.8% | 34,784 | -22.6% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,811,000 | – | 17,600 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $66,000 | +13.8% | 4,467 | +6.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $477,000 | +28.6% | 20,172 | +13.1% | 0.00% | – |
| SND | Buy | SMART SAND INC | $385,000 | +22.6% | 152,481 | +37.3% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $956,000 | -17.3% | 109,413 | +31.4% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $182,000 | – | 20,800 | +100.0% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $2,469,000 | -15.8% | 54,996 | -32.4% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $305,000 | -27.0% | 76,705 | -0.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,474,000 | -13.0% | 81,111 | -21.7% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $4,000 | +100.0% | 400 | +93.2% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORPcall | $3,122,000 | +19412.5% | 148,000 | +21042.9% | 0.00% | – |
| PPLC | Exit | DIREXION SHS ETF TRprtfiopls | $0 | – | -7,635 | -100.0% | 0.00% | – |
| SNAP | SNAP INCput | $1,153,000 | +3.4% | 70,600 | 0.0% | 0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored | $957,000 | -1.5% | 35,012 | -3.8% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $8,000 | +60.0% | 4,875 | +115.8% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg | $38,000 | -9.5% | 8,356 | -1.6% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored | $1,772,000 | +35.6% | 158,459 | +23.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $419,000 | -1.9% | 20,336 | -1.8% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $90,000 | +69.8% | 5,113 | +72.4% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $5,000 | -91.4% | 5,702 | -89.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $1,530,000 | -39.9% | 109,334 | -42.3% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | -100.0% | 32 | -97.5% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $0 | – | 2,966 | 0.0% | 0.00% | – | |
| SNGX | Sell | SOLIGENIX INC | $0 | -100.0% | 262 | -85.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $186,000 | -70.2% | 41,731 | -30.9% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INCcall | $160,000 | +1500.0% | 36,000 | +3500.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INCput | $124,000 | -56.9% | 27,900 | 0.0% | 0.00% | – | |
| SOLY | Buy | SOLITON INC | $50,000 | +2.0% | 4,598 | +1.1% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,190,000 | -29.5% | 38,368 | -28.6% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $7,000 | +133.3% | 2,021 | +34.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,434,000 | +18.3% | 65,454 | -12.6% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | – | 66 | -16.5% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ADRA | Exit | INVESCO BLDRS INDEX FDS TRasia 50adr | $0 | – | -243 | -100.0% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $0 | – | 472 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $620,000 | +30.3% | 183,549 | -17.4% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $7,000 | +133.3% | 1,000 | +112.8% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $2,070,000 | +10.8% | 53,498 | +4.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,716,000 | +7047.4% | 122,892 | +6056.9% | 0.00% | – |
| RDIB | Exit | READING INTERNATIONAL INCcl b | $0 | – | -5 | -100.0% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $94,000 | +203.2% | 4,490 | +130.8% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,162,000 | +47.6% | 78,847 | -10.8% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $1,124,000 | +2.7% | 24,393 | -3.4% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $172,000 | -78.1% | 2,700 | -78.7% | 0.00% | – |
| SO | SOUTHERN COput | $1,096,000 | +3.2% | 17,200 | 0.0% | 0.00% | – | |
| CATC | Sell | CAMBRIDGE BANCORP | $1,133,000 | +0.7% | 14,135 | -5.7% | 0.00% | – |
| New | CAMBER ENERGY INC | $1,000 | – | 390 | +100.0% | 0.00% | – | |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $1,264,000 | +1.5% | 29,744 | -4.7% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $284,000 | +25.7% | 7,409 | +19.6% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $252,000 | +5.9% | 15,410 | -0.4% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,243,000 | -30.3% | 33,491 | -35.9% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $22,000 | -43.6% | 3,110 | -53.9% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored | $0 | – | -318 | -100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd par | $293,000 | +266.2% | 80,271 | +264.5% | 0.00% | – |
| CALX | Buy | CALIX INC | $627,000 | +27.4% | 78,343 | +2.0% | 0.00% | – |
| SGB | Sell | SOUTHWEST GA FINL CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| DIVA | Exit | FQF TRagfiq hedg | $0 | – | -3,980 | -100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $185,000 | – | 76,400 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $235,000 | -2.1% | 25,417 | +11.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -234,955 | -100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $510,000 | +6.5% | 28,266 | -19.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $679,000 | -11.5% | 47,667 | -26.5% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $8,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $885,000 | -66.1% | 243,219 | -22.8% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $87,000 | -53.0% | 15,311 | -74.5% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $175,000 | +10.1% | 18,226 | +21.7% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $1,000 | – | 538 | +2345.5% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $1,732,000 | -24.5% | 72,963 | -25.5% | 0.00% | – |
| CALAMP CORPnote 1.62 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| RFIL | Exit | RF INDS LTD | $0 | – | -88 | -100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $212,000 | +41.3% | 9,216 | +32.3% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $7,000 | -95.8% | 10,190 | -48.6% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $382,000 | -30.8% | 39,820 | -17.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $601,000 | +66.5% | 69,095 | +49.6% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $686,000 | -12.2% | 51,186 | -20.7% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $425,000 | -3.2% | 34,757 | -5.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $209,000 | +49.3% | 26,035 | -4.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $484,000 | -24.6% | 28,613 | -21.1% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $64,000 | – | 1,658 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $1,250,000 | -20.3% | 102,600 | -22.7% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $315,000 | -16.2% | 48,204 | -19.9% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -399,095 | -100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONcall | $2,605,000 | – | 500,000 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $250,000 | +11.1% | 33,942 | +1.6% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $1,000 | -50.0% | 502 | -38.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,042,000 | -15.4% | 24,369 | -20.9% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $315,000 | – | 19,633 | +100.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRgold miner | $813,000 | +18.7% | 32,327 | +8.2% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRjr gold mi | $497,000 | +771.9% | 14,619 | +680.9% | 0.00% | – |
| CAESARS ENTMT CORPnote 5.00 | $40,000 | +14.3% | 20,660 | 0.0% | 0.00% | – | ||
| SQ | New | SQUARE INCcall | $3,128,000 | – | 50,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCput | $3,128,000 | – | 50,000 | +100.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $140,000 | -8.5% | 12,767 | +4.4% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| STAF | Sell | STAFFING 360 SOLUTIONS INC | $0 | – | 6 | -97.9% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $103,000 | +221.9% | 12,724 | -26.6% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPput | $1,443,000 | – | 10,000 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $1,044,000 | -14.6% | 12,490 | -23.8% | 0.00% | – |
| STND | Sell | STANDARD AVB FINL CORP | $33,000 | -8.3% | 1,087 | -18.7% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $4,000 | – | 275 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $637,000 | -19.6% | 11,974 | -26.6% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $1,106,000 | -26.6% | 13,944 | -32.5% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $16,000 | – | 1,135 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPput | $995,000 | +53.1% | 13,400 | +30.1% | 0.00% | – |
| STN | Buy | STANTEC INC | $475,000 | +96.3% | 16,809 | +53.9% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd p | $77,000 | -44.2% | 8,172 | -44.2% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $1,061,000 | -20.0% | 341,970 | +0.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $0 | – | 150 | -29.6% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $159,000 | -11.2% | 9,683 | -23.4% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $5,000 | -16.7% | 800 | -14.0% | 0.00% | – |
| SRT | Buy | STARTEK INC | $334,000 | +24.6% | 41,890 | +1.4% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $1,134,000 | -60.9% | 43,484 | -77.5% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONcall | $1,400,000 | – | 158,200 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.37 | $516,000 | +182.0% | 497,000 | +180.8% | 0.00% | – | |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,668,000 | -26.1% | 188,542 | -39.4% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $43,000 | +258.3% | 29,673 | +357.6% | 0.00% | – |
| CTS | Sell | CTS CORP | $786,000 | -70.9% | 26,212 | -68.5% | 0.00% | – |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrsh | $85,000 | -5.6% | 7,000 | 0.0% | 0.00% | – | |
| CSX | CSX CORPcall | $2,409,000 | +4.4% | 33,300 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $8,000 | -11.1% | 11,370 | -6.4% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $2,000 | +100.0% | 110 | +69.2% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $229,000 | -21.6% | 21,515 | -23.2% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $2,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $0 | – | 100 | +9900.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $119,000 | -28.7% | 14,769 | -13.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $232,000 | +1.8% | 16,506 | -4.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,921,000 | -0.5% | 71,579 | -5.4% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $207,000 | +29.4% | 59,466 | +14.3% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $1,230,000 | +88.7% | 47,935 | +41.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,092,000 | +11.2% | 38,399 | -14.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $703,000 | -12.2% | 17,124 | -21.6% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $102,000 | +29.1% | 3,613 | -2.7% | 0.00% | – |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $1,252,000 | +10.1% | 90,822 | +4.7% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $373,000 | 0.0% | 31,343 | -2.4% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $63,000 | -25.9% | 2,850 | -26.0% | 0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -366 | -100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $457,000 | +28.0% | 315,275 | -2.0% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored | $50,000 | +8.7% | 2,875 | 0.0% | 0.00% | – | |
| SSKN | Buy | STRATA SKIN SCIENCES INC | $2,000 | – | 778 | +15460.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -596,300 | -100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $3,000 | – | 136 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $175,000 | -48.8% | 5,638 | -51.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $391,000 | +45.4% | 11,977 | +27.6% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $1,449,000 | -81.8% | 6,900 | -81.3% | 0.00% | -100.0% |
| SYK | STRYKER CORPput | $3,108,000 | -2.9% | 14,800 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $2,143,000 | -15.5% | 45,580 | -25.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTIB | Sell | CTI INDUSTRIES CORP | $0 | – | 3 | -95.8% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $291,000 | +5.8% | 10,741 | -0.1% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,374,000 | -36.6% | 1,019,373 | -6.9% | 0.00% | -100.0% |
| CSS | Buy | CSS INDS INC | $175,000 | +113.4% | 39,532 | +90.8% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| CKX | Sell | CKX LANDS INC | $4,000 | 0.0% | 407 | -5.6% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $9,000 | +28.6% | 601 | +30.4% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $210,000 | -2.8% | 4,400 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,363,000 | -6.9% | 178,001 | -15.1% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $76,000 | -72.3% | 71,850 | -66.1% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWput | $984,000 | +3.9% | 30,000 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $3,358,000 | +7.2% | 539,122 | -2.9% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $7,000 | -53.3% | 20,058 | -4.3% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 759 | -17.3% | 0.00% | – |
| STG | SUNLANDS TECHNOLOGY GROUPads | $206,000 | -12.7% | 80,000 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $341,000 | +380.3% | 30,620 | +363.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $734,000 | -55.4% | 94,161 | -37.2% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $2,501,000 | -17.4% | 81,728 | -15.1% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $6,000 | +20.0% | 1,991 | -38.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $14,000 | -39.1% | 6,005 | +4.1% | 0.00% | – |
| CBTX | Sell | CBTX INC | $1,317,000 | +4.1% | 42,319 | -6.7% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 17 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $3,000 | – | 2,379 | +100.0% | 0.00% | – |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $121,000 | – | 24,202 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $69,000 | -10.4% | 18,658 | -30.8% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $96,000 | -14.3% | 7,124 | +2.6% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $34,000 | -60.5% | 1,114 | -64.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $151,000 | +22.8% | 80,310 | -7.3% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $2,998,000 | +109.4% | 191,524 | -1.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $389,000 | -59.0% | 9,406 | -54.6% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $302,000 | +45.9% | 27,424 | +20.1% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $0 | -100.0% | 13,790 | -64.8% | 0.00% | – |
| RJZ | Sell | SWEDISH EXPT CR CORPrg metal e | $1,000 | -50.0% | 7,243 | -55.1% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri e | $6,000 | 0.0% | 101,783 | -6.0% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl et | $354,000 | +27.8% | 6,560,425 | +20.3% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $83,000 | +59.6% | 9,829 | +53.1% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $256,000 | -26.9% | 17,274 | -22.7% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $510,000 | -8.4% | 17,607 | -31.2% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $3,000 | -50.0% | 2,000 | -48.5% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $126,000 | -16.6% | 9,802 | +3.7% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $71,000 | -26.0% | 14,808 | -16.3% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -150 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $123,000 | +9.8% | 2,214 | +4.4% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn e | $0 | – | -15,934 | -100.0% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $405,000 | -62.7% | 20,629 | -66.0% | 0.00% | – |
| SYNE | Sell | SYNTHESIS ENERGY SYS INC | $9,000 | +200.0% | 1,563 | -5.0% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $185,000 | +2.2% | 7,453 | +0.6% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $287,000 | +21.6% | 32,622 | +3.1% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 75 | +29.3% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 7 | -98.3% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,000 | -50.0% | 327 | -56.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,068,000 | +6.3% | 39,516 | -19.0% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $21,000 | +10.5% | 8,415 | +2.7% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -38 | -100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,124,000 | -12.1% | 33,840 | -16.3% | 0.00% | – |
| SYY | SYSCO CORPcall | $222,000 | +7.8% | 2,600 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPput | $1,318,000 | +7.9% | 15,400 | 0.0% | 0.00% | – | |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $104,000 | -26.8% | 15,081 | +10.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $307,000 | -5.2% | 12,194 | -17.1% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,008,000 | -22.1% | 72,269 | -23.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $873,000 | -23.8% | 119,944 | -20.6% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $193,000 | +9.0% | 33,462 | +7.3% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $244,000 | -11.3% | 21,803 | +13.8% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,699,000 | -8.1% | 86,321 | -15.8% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $303,000 | +388.7% | 48,016 | +431.4% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $121,000 | -83.8% | 7,955 | -84.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $84,000 | – | 6,563 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $1,868,000 | -18.9% | 30,600 | -25.9% | 0.00% | – |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/3 | $1,000 | – | 1,544 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,346,000 | -73.1% | 55,862 | -72.7% | 0.00% | -100.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,407,000 | +1.1% | 137,712 | -2.0% | 0.00% | – |
| BV | Buy | BRIGHTVIEW HLDGS INC | $3,071,000 | -1.4% | 182,069 | +0.3% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $591,000 | +55.9% | 31,929 | +58.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $118,000 | -42.7% | 13,607 | -30.7% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $388,000 | +47.5% | 43,922 | +61.3% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $3,228,000 | +102.5% | 150,549 | +87.9% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $39,000 | +1200.0% | 1,886 | +1116.8% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $904,000 | -1.1% | 135,752 | -10.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $382,000 | -59.7% | 92,246 | -57.2% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $14,000 | -36.4% | 598 | -20.6% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,470,000 | -15.2% | 179,268 | -26.6% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $0 | – | 9 | -30.8% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $747,000 | +7.2% | 19,093 | -6.9% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,401,000 | +1247.1% | 39,953 | +720.9% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $976,000 | +109.0% | 32,395 | +41.3% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv s | $0 | – | -16,835 | -100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,186,000 | -11.3% | 35,343 | -21.9% | 0.00% | – |
| BBI | Sell | BRICKELL BIOTECH INC | $2,000 | -75.0% | 1,706 | -14.8% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd | $68,000 | – | 4,576 | +100.0% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $98,000 | +19.5% | 22,991 | +9.5% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $23,000 | +4.5% | 1,226 | +14.5% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $436,000 | +80.9% | 48,871 | +90.3% | 0.00% | – |
| BYD | BOYD GAMING CORPcall | $1,335,000 | +25.0% | 44,600 | 0.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $86,000 | -17.3% | 17,258 | +12.5% | 0.00% | – |
| Buy | TARONIS TECHNOLOGIES INC | $1,000 | – | 1,183 | +19616.7% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $4,000 | -33.3% | 8,523 | -39.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored | $2,110,000 | +17.7% | 163,195 | -23.6% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -662 | -100.0% | 0.00% | – |
| TAYD | Sell | TAYLOR DEVICES INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $35,000 | -36.4% | 31,438 | +6.3% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $100,000 | +51.5% | 6,990 | +57.4% | 0.00% | – |
| TISI | Sell | TEAM INC | $447,000 | -67.4% | 27,997 | -63.2% | 0.00% | – |
| New | TEAM INCnote 5.00 | $126,000 | – | 121,000 | +100.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $807,000 | +11.8% | 68,413 | +6.1% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $719,000 | -36.9% | 59,746 | -38.9% | 0.00% | – |
| BOMN | Sell | BOSTON OMAHA CORP | $116,000 | -21.1% | 5,556 | -24.8% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $15,000 | +275.0% | 6,982 | +363.6% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -598 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $1,109,000 | -18.2% | 69,370 | -13.0% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,915,000 | +9.4% | 152,843 | +0.2% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,852,000 | +1.5% | 106,231 | -12.0% | 0.00% | – |
| THW | Sell | TEKLA WORLD HEALTHCARE FDben int sh | $914,000 | -11.1% | 65,985 | -13.7% | 0.00% | – |
| TLRA | Sell | TELARIA INC | $135,000 | -59.5% | 15,355 | -68.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,063,000 | -29.6% | 45,522 | -32.5% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $837,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $277,000 | -67.9% | 25,344 | -67.4% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr r | $2,748,000 | +44.6% | 242,142 | +27.4% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,193,000 | +26.1% | 150,284 | +22.9% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $1,467,000 | -16.3% | 183,649 | -11.8% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $273,000 | +1.1% | 88,049 | -0.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $148,000 | +92.2% | 14,275 | +72.4% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $84,000 | +15.1% | 17,178 | +14.4% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $5,000 | -79.2% | 12,000 | -52.8% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $1,094,000 | +22.2% | 150,450 | +39.7% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $240,000 | -8.4% | 19,955 | -10.4% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $751,000 | +9.3% | 48,156 | +2.7% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -3,874 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored | $0 | – | -191,920 | -100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $24,000 | +9.1% | 21,561 | +9.5% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRnegative d | $0 | – | -2,688 | -100.0% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $161,000 | +3925.0% | 2,112 | +2716.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored | $1,141,000 | -72.0% | 50,419 | -73.8% | 0.00% | -100.0% |
| SCO | Exit | PROSHARES TR IIulsht bloo | $0 | – | -33,001 | -100.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $0 | – | 5 | -97.6% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | DISH NETWORK CORPnote 2.37 | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,970,000 | +8.5% | 252,910 | +18.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $162,000 | -54.2% | 11,392 | +4.1% | 0.00% | – |
| New | TERADYNE INCnote 1.25 | $2,193,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $21,000 | – | 989 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored | $1,107,000 | -6.7% | 50,357 | -18.6% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $1,670,000 | -12.7% | 108,506 | +3.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $235,000 | +9.3% | 7,592 | +0.9% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -211 | -100.0% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $327,000 | +42.2% | 14,269 | +18.4% | 0.00% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP | $913,000 | +7.4% | 122,364 | -53.2% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $526,000 | +5.0% | 39,804 | +5.2% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.75 | $34,000 | +3.0% | 32,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,378,000 | -22.8% | 702,427 | -20.8% | 0.00% | – |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,161,000 | -9.2% | 138,141 | -8.5% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $20,000 | -31.0% | 7,099 | +29.4% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,415,000 | +47.1% | 126,283 | +41.2% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,463,000 | +16.5% | 219,891 | +11.8% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $107,000 | +2.9% | 8,155 | +0.7% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,456,000 | +0.1% | 101,905 | -0.5% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -39,051 | -100.0% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $2,147,000 | -2.6% | 140,139 | -6.5% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,705,000 | -22.7% | 125,141 | -22.8% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -199,175 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $535,000 | -28.0% | 48,231 | -63.5% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $1,316,000 | – | 118,600 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $111,000 | – | 10,000 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $31,000 | – | 9,652 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $245,000 | -66.0% | 101,213 | -49.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,821,000 | -0.2% | 186,935 | +1.3% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $2,431,000 | +342.0% | 129,013 | +424.5% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $943,000 | – | 50,000 | +100.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,897,000 | +1.8% | 132,202 | +0.9% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -60,563 | -100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $241,000 | -1.2% | 17,759 | +0.6% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $385,000 | +5.2% | 27,317 | +6.7% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $458,000 | -9.3% | 33,705 | -7.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -130,472 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $11,000 | +1000.0% | 1,133 | +1044.4% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,775,000 | +1.1% | 213,435 | +0.9% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,099,000 | -1.4% | 87,140 | -0.2% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $667,000 | +5.7% | 53,052 | +7.6% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $556,000 | +13.9% | 28,835 | -10.5% | 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 | – | 221 | 0.0% | 0.00% | – | |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | +6.9% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $301,000 | +6.7% | 19,754 | +5.7% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $160,000 | – | 1,200 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $516,000 | -67.2% | 42,101 | -74.7% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $163,000 | -61.0% | 9,535 | -43.5% | 0.00% | – |
| TLRY | Buy | TILRAY INCcall | $1,787,000 | +20.4% | 104,300 | +73.8% | 0.00% | – |
| TLRY | New | TILRAY INCput | $394,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | TILRAY INCnote 5.00 | $2,707,000 | – | 5,205,000 | +100.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $404,000 | +62.9% | 81,357 | +64.4% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $897,000 | +106.2% | 30,190 | +91.2% | 0.00% | – |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,012,000 | +1.2% | 511,379 | -6.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $570,000 | +1.4% | 72,555 | -18.9% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,197,000 | +8.5% | 100,711 | +2.2% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $124,000 | -38.0% | 34,195 | -53.8% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $553,000 | +1.8% | 37,425 | -1.0% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $0 | -100.0% | 1,721 | -90.7% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $1,000 | -50.0% | 6,125 | -21.2% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $2,704,000 | +85.3% | 318,913 | +66.6% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TOCA | Buy | TOCAGEN INC | $8,000 | -27.3% | 15,634 | +2.3% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,408,000 | -9.7% | 97,334 | -10.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,049,000 | +3.6% | 22,398 | -8.1% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $797,000 | -32.9% | 23,358 | -26.9% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $323,000 | +30.2% | 22,788 | +32.2% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $10,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $207,000 | +4.0% | 16,184 | +2.5% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $487,000 | +0.2% | 35,383 | +0.0% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $28,000 | -46.2% | 1,946 | -46.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $98,000 | +3.2% | 6,467 | +0.4% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $275,000 | -34.7% | 16,236 | -30.5% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -554 | -100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $2,981,000 | -26.3% | 272,062 | -17.3% | 0.00% | -100.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $181,000 | +18.3% | 14,100 | +22.5% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $329,000 | +11.1% | 75,922 | +5.8% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,179,000 | +8.4% | 210,221 | +7.0% | 0.00% | – |
| SHLL | TORTOISE ACQUISITION CORPcl a | $1,992,000 | +1.2% | 200,000 | 0.0% | 0.00% | – | |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,000 | -97.1% | 844 | -96.0% | 0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,123 | -100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $772,000 | +25.7% | 77,398 | -11.5% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $320,000 | +8.5% | 20,640 | +0.7% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $519,000 | +30.7% | 33,473 | +30.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $3,000 | – | 1,128 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,098,000 | -49.2% | 23,686 | -59.5% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $55,000 | -34.5% | 5,000 | -28.0% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IZRL | Exit | ARK ETF TRisrael ino | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $197,000 | +10.1% | 6,181 | -11.4% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $68,000 | +100.0% | 1,691 | +52.6% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $348,000 | +5.1% | 24,795 | +7.6% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $17,000 | +112.5% | 12,359 | +123.2% | 0.00% | – |
| New | TRANSENTERIX INC | $10,000 | – | 6,394 | +100.0% | 0.00% | – | |
| TBIO | Sell | TRANSLATE BIO INC | $120,000 | -26.4% | 14,651 | -11.1% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $76,000 | -5.0% | 3,971 | +19.7% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.50 | $30,000 | -97.0% | 30,000 | -97.6% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $82,000 | -94.3% | 11,391 | -93.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $907,000 | +1.7% | 64,706 | +2.7% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $365,000 | -4.5% | 27,257 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INCput | $110,000 | – | 800 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $7,000 | +40.0% | 381 | -5.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $34,000 | -2.9% | 3,164 | -4.9% | 0.00% | – |
| TREC | Buy | TRECORA RES | $92,000 | -14.8% | 12,771 | +6.8% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -13,204 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $802,000 | -12.9% | 59,158 | -12.1% | 0.00% | – |
| TRVN | TREVENA INC | $4,000 | 0.0% | 5,052 | 0.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $883,000 | -1.0% | 21,636 | -11.9% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $260,000 | +47.7% | 19,771 | -3.6% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $3,212,000 | +620.2% | 85,118 | +489.1% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,743,000 | +10.0% | 55,467 | +7.4% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $0 | – | 74 | +80.5% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $15,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $2,118,000 | -62.8% | 37,398 | -59.1% | 0.00% | -100.0% |
| TTAC | New | TRIMTABS ETF TRall cap us | $90,000 | – | 2,289 | +100.0% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $2,000 | 0.0% | 1,658 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,226,000 | +205.7% | 202,642 | +207.4% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $0 | -100.0% | 50 | -97.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $245,000 | -0.8% | 13,278 | -28.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,729,000 | +9.5% | 110,964 | +9.3% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $78,000 | +95.0% | 5,490 | +126.9% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -21,959 | -100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $2,133,000 | +2.5% | 56,087 | -14.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,877,000 | +22.8% | 133,655 | +23.7% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $0 | – | 70 | -78.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $720,000 | -27.1% | 151,640 | -47.8% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BL | New | BLACKLINE INCcall | $340,000 | – | 6,600 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,778,000 | +3.3% | 205,178 | -2.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $725,000 | +6.5% | 112,940 | -12.8% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $13,000 | -55.2% | 11,000 | -7.5% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $1,481,000 | -24.8% | 37,410 | -9.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $365,000 | -12.3% | 5,913 | -23.1% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $0 | -100.0% | 31 | -98.1% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored | $2,000 | -33.3% | 625 | -38.5% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.75 | $0 | – | -2,975,000 | -100.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $740,000 | -85.9% | 86,200 | -74.0% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr n | $1,875,000 | +3.8% | 323,329 | +3.5% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $127,000 | -61.4% | 4,442 | -68.9% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $642,000 | +89.4% | 10,312 | +14.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $565,000 | +213.9% | 767,361 | +102.9% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 16 | -99.7% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,887,000 | -20.7% | 146,746 | -11.6% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote 2.87 | $106,000 | -38.4% | 112,000 | -38.1% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $27,000 | -78.2% | 24,242 | -56.0% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $15,000 | +25.0% | 2,003 | +27.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $931,000 | -19.6% | 73,217 | -10.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,403,000 | +10.6% | 264,397 | +5.4% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $139,000 | +6.1% | 12,595 | +2.3% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,087,000 | +14.3% | 28,614 | +17.0% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $167,000 | -46.6% | 7,945 | -39.3% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $82,000 | -4.7% | 5,497 | -4.1% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $200,000 | -18.4% | 3,514 | -23.2% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored | $0 | – | -33,139 | -100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $38,000 | 0.0% | 2,593 | -51.4% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -139 | -100.0% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $257,000 | +7.5% | 11,481 | -0.3% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -831 | -100.0% | 0.00% | – |
| BVXVW | New | BIONDVAX PHARMACEUTICALS LTD*w exp 05/ | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSGM | Sell | BIOSIG TECH INC | $117,000 | -31.6% | 19,628 | -5.5% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $13,000 | -23.5% | 9,093 | -35.4% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $243,000 | -54.5% | 15,047 | -53.2% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCput | $2,276,000 | +25.8% | 25,000 | +19.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian in | $381,000 | -32.4% | 1,963,937 | -27.4% | 0.00% | – |
| BMRA | BIOMERICA INC | $12,000 | 0.0% | 3,832 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $182,000 | +27.3% | 3,669 | -0.4% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp g | $3,000 | – | 760 | +100.0% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler | $0 | -100.0% | 2,502 | -53.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $388,000 | +300.0% | 61,310 | +167.5% | 0.00% | – |
| FIHD | Buy | UBS AG LONDON BRHfi enhancd | $2,000 | +100.0% | 786 | +22.4% | 0.00% | – |
| BKYI | Buy | BIO-KEY INTERNATIONAL INC | $0 | – | 419 | +0.5% | 0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,000 | -50.0% | 161 | -26.5% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $1,000 | – | 569 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,299,000 | +351.0% | 376,501 | +273.7% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $71,000 | -24.5% | 1,200 | -29.4% | 0.00% | – |
| USB | US BANCORP DELput | $486,000 | +7.0% | 8,200 | 0.0% | 0.00% | – | |
| UMH | Sell | UMH PPTYS INC | $237,000 | -29.0% | 15,066 | -36.5% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $68,000 | -53.7% | 93,795 | -8.2% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $839,000 | -51.6% | 10,677 | -57.8% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -1,893 | -100.0% | 0.00% | – |
| PPIH | Exit | PERMA PIPE INTL HLDGS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $694,000 | +24.6% | 137,986 | +19.5% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $6,000 | +100.0% | 2,995 | +43.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $874,000 | -79.1% | 142,230 | -67.4% | 0.00% | -100.0% |
| BASI | Sell | BIOANALYTICAL SYS INC | $0 | -100.0% | 52 | -90.0% | 0.00% | – |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $2,980,000 | +61.4% | 100,200 | +65.3% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 22 | -85.8% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $5,000 | – | 131 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INCcall | $582,000 | +1.0% | 2,300 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $917,000 | +13.1% | 39,063 | -29.4% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -757 | -100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,764,000 | – | 41,300 | +100.0% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $131,000 | +92.6% | 218 | +80.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $61,000 | -45.0% | 539 | -47.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,974,000 | – | 91,400 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $2,660,000 | -39.8% | 138,648 | -43.1% | 0.00% | -100.0% |
| UNAM | Buy | UNICO AMERN CORP | $5,000 | +66.7% | 845 | +107.1% | 0.00% | – |
| UFI | Sell | UNIFI INC | $791,000 | -17.3% | 31,283 | -28.3% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $287,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $733,000 | -49.5% | 25,562 | -56.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $26,000 | +44.4% | 8,550 | -3.5% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $129,000 | +13.2% | 3,579 | -1.0% | 0.00% | – |
| BBY | BEST BUY INCput | $2,055,000 | +27.3% | 23,400 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INCcall | $1,984,000 | +27.3% | 22,600 | 0.0% | 0.00% | – | |
| BRY | Sell | BERRY PETE CORP | $1,230,000 | -20.9% | 130,449 | -21.5% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $183,000 | -32.2% | 263,352 | +229.2% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -42,660 | -100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $1,709,000 | -20.5% | 77,911 | -13.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,348,000 | -18.3% | 39,238 | -30.9% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $1,291,000 | – | 60,655 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $13,000 | -7.1% | 10,001 | -20.6% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $221,000 | +1.4% | 10,806 | -25.3% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $40,000 | +2.6% | 2,039 | -1.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $545,000 | -11.1% | 43,241 | -1.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr n | $248,000 | +27.2% | 92,562 | -1.1% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $902,000 | -96.9% | 103,005 | -96.0% | 0.00% | -100.0% |
| BELFA | Sell | BEL FUSE INCcl a | $0 | -100.0% | 20 | -80.2% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCput | $261,000 | – | 15,100 | +100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 1.62 | $0 | – | -3,318,000 | -100.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $1,150,000 | -34.1% | 81,449 | -30.5% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $141,000 | +2.2% | 13,185 | +0.7% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $5,000 | -28.6% | 12,595 | -0.9% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,545,000 | +105.1% | 70,227 | +112.6% | 0.00% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $3,000 | -40.0% | 9,985 | -0.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $147,000 | +4.3% | 1,629 | -11.5% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $124,000 | -0.8% | 40,000 | -1.1% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $1,739,000 | +6110.7% | 103,127 | +7255.7% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,512,000 | +32.5% | 1,042,990 | +35.2% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $119,000 | -3.3% | 5,205 | -4.5% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $6,000 | -60.0% | 3,343 | -49.9% | 0.00% | – |
| USWSW | U S WELL SVCS INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INCput | $67,000 | -94.7% | 800 | -94.5% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INCcall | $1,972,000 | +3485.5% | 65,900 | +2536.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC | $31,000 | – | 4,466 | +100.0% | 0.00% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITIN COright 10/2 | $0 | – | -100 | -100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $510,000 | +17.0% | 30,591 | +7.4% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $341,000 | -47.5% | 3,778 | -48.4% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $1,967,000 | -88.2% | 105,800 | -89.0% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $117,000 | -14.0% | 27,593 | -36.8% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $3,070,000 | +11.3% | 49,660 | +14.2% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,977,000 | +81.4% | 362,541 | +71.7% | 0.00% | – |
| UNIT | New | UNITI GROUP INCput | $1,032,000 | – | 125,700 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $335,000 | +11.3% | 14,845 | +9.3% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $2,619,000 | +17.1% | 45,910 | +12.5% | 0.00% | – |
| FLMI | Exit | FRANKLIN TEMPLETON ETF TRliberty in | $0 | – | -22,714 | -100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $2,473,000 | – | 12,000 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $2,473,000 | – | 12,000 | +100.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $381,000 | -7.1% | 23,635 | +0.4% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -454 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,056,000 | -28.4% | 37,725 | -23.3% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $169,000 | +3.0% | 23,501 | -12.5% | 0.00% | – |
| UUU | New | UNIVERSAL SEC INSTRS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $7,000 | 0.0% | 439 | -6.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,086,000 | -2.9% | 57,324 | +19.2% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $2,796,000 | -5.9% | 159,504 | -6.5% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -5,341 | -100.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,307,000 | -3.9% | 77,481 | -3.9% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $756,000 | -50.8% | 21,166 | -52.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $319,000 | -42.8% | 29,929 | -28.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $37,000 | -72.0% | 39,864 | -70.8% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -1,463 | -100.0% | 0.00% | – |
| UONEK | New | URBAN ONE INCcl d non v | $0 | – | 33 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $6,000 | +20.0% | 348 | +11.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,880,000 | +4.2% | 75,664 | -0.6% | 0.00% | – |
| USIO | New | USIO INC | $1,000 | – | 601 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $164,000 | -7.9% | 15,927 | -9.3% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $154,000 | +4.8% | 1,429 | -6.8% | 0.00% | – |
| FIYY | Sell | BARCLAYS BK PLCenhanced g | $1,000 | 0.0% | 732 | -6.5% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $31,000 | +244.4% | 21,634 | +19.1% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored | $438,000 | -61.4% | 173,076 | -63.5% | 0.00% | – |
| VSEC | Sell | VSE CORP | $267,000 | -4.3% | 7,014 | -14.4% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $1,051,000 | +2991.2% | 226,957 | +3446.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $217,000 | -6.1% | 49,585 | +0.9% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $220,000 | +21900.0% | 129,145 | +15237.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $2,000 | -33.3% | 1,000 | -41.6% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath b sh | $43,000 | +4200.0% | 287,099 | +5596.4% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $45,000 | +66.7% | 24,471 | +70.6% | 0.00% | – |
| BARCLAYS BANK PLCmtnf | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| BARCLAYS BANK PLCmtnf | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| BCM | New | BARCLAYS BK PLCipth pure | $0 | – | 284 | +100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,047,795 | -100.0% | 0.00% | – |
| BARCLAYS BK PLCmtnf | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | – | ||
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -77,578 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $56,000 | +24.4% | 1,942 | -2.5% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $3,440,000 | -24.8% | 160,706 | -22.6% | 0.00% | -100.0% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,154,000 | +5.1% | 192,180 | -15.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt | $0 | – | 1,964 | +7.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $882,000 | -3.0% | 34,728 | -4.7% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $113,000 | +7.6% | 3,905 | +3.2% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRUSTvideo gami | $427,000 | +31.4% | 11,202 | +16.4% | 0.00% | – |
| GOAT | Buy | VANECK VECTORS ETF TRUSTmrngstr gb | $300,000 | +98.7% | 9,735 | +86.8% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRUSTgreen bd e | $1,416,000 | +44.2% | 53,465 | +45.3% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRUSTsteel etf | $146,000 | -34.5% | 3,862 | -41.3% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TRUSTenergy inc | $634,000 | +55.8% | 34,694 | +57.2% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRUSTenvironmen | $742,000 | +63.8% | 6,966 | +60.7% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging m | $922,000 | +149.2% | 38,874 | +143.6% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $77,000 | +13.2% | 4,026 | +12.5% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $1,463,000 | +10.7% | 111,813 | +0.7% | 0.00% | – |
| BIZD | Buy | VANECK VECTORS ETF TRUST | $2,209,000 | +15.5% | 131,879 | +16.2% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -390 | -100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,036,000 | +0.3% | 55,151 | -0.2% | 0.00% | – |
| CPTAG | Exit | CAPITALA FIN CORP5.75% nt c | $0 | – | -15 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -67,233 | -100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $99,000 | +8.8% | 3,135 | +0.1% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRUSTlow carbn | $930,000 | +22.7% | 12,278 | +3.6% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $2,884,000 | -5.3% | 249,270 | -10.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $406,000 | -7.1% | 9,011 | -14.5% | 0.00% | – |
| CRAK | VANECK VECTORS ETF TRUSToil refine | $0 | – | 15 | 0.0% | 0.00% | – | |
| MOTI | Sell | VANECK VECTORS ETF TRUSTmorningsta | $1,421,000 | -1.1% | 44,312 | -5.9% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRUSTuranium nu | $4,000 | -42.9% | 90 | -37.5% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRUSTisrael etf | $421,000 | +7.4% | 12,042 | +1.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORPORATION | $135,000 | -13.5% | 1,937 | -17.9% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRUSTuncvtl oil | $105,000 | -63.9% | 9,409 | -66.4% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $11,000 | -15.4% | 605 | -21.8% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,293,000 | +6.4% | 75,233 | -12.5% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -64 | -100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRUSTpharmaceut | $2,707,000 | -94.4% | 42,166 | -95.0% | 0.00% | -100.0% |
| BAND | Sell | BANDWIDTH INC | $1,690,000 | -24.1% | 26,392 | -22.8% | 0.00% | – |
| BCTF | Buy | BANCORP 34 INC | $1,000 | – | 89 | +270.8% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored | $2,674,000 | +890.4% | 394,439 | +818.2% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRUSTrussia sma | $612,000 | -5.8% | 16,979 | -11.1% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRUSTrare earth | $21,000 | -97.7% | 1,557 | -97.9% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRUSTchinaamc c | $411,000 | +3.3% | 9,822 | -4.8% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRUSTindia smal | $768,000 | -0.1% | 23,417 | -0.7% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRUSTegypt indx | $105,000 | -81.2% | 3,615 | -79.9% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $23,000 | +15.0% | 866 | +3.6% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -202 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -1,481 | -100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRUSTcoal etf | $43,000 | -60.6% | 4,336 | -56.5% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRUSTvietnam et | $1,261,000 | -25.7% | 78,823 | -24.2% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRUSTnat res et | $2,356,000 | +4.2% | 63,397 | -1.3% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRUSTafrica ind | $86,000 | 0.0% | 4,242 | -0.7% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRUSTgaming etf | $1,159,000 | +3119.4% | 27,754 | +2700.6% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEWsp adr rep | $375,000 | -33.0% | 16,241 | -18.9% | 0.00% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored | $31,000 | -48.3% | 3,474 | -56.5% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $2,784,000 | +2.8% | 44,590 | -8.8% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored | $260,000 | – | 46,648 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $68,000 | -50.4% | 9,487 | -66.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | -50.0% | 350 | -56.0% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $2,235,000 | +49.2% | 41,798 | +37.5% | 0.00% | – |
| BLL | New | BALL CORPput | $1,888,000 | – | 29,200 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,497,000 | +204.3% | 58,400 | +175.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $2,416,000 | +3.2% | 37,206 | -14.7% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $9,000 | +12.5% | 2,163 | +28.4% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $676,000 | -5.3% | 76,096 | -0.3% | 0.00% | – |
| BRP | New | BRP GROUP INC | $3,223,000 | – | 200,803 | +100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 | $3,198,000 | -10.1% | 19,301 | -16.8% | 0.00% | -100.0% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,433,000 | +16.0% | 168,364 | +16.9% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $3,380,000 | +6.4% | 23,003 | +0.9% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $397,000 | +245.2% | 42,950 | +246.7% | 0.00% | – |
| VFLQ | VANGUARD WELLINGTON FDus liquidi | $112,000 | +7.7% | 1,255 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $107,000 | +2.9% | 1,170 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentu | $55,000 | +7.8% | 635 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $56,000 | +5.7% | 695 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $113,000 | +9.7% | 1,300 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $121,000 | +9.0% | 1,540 | 0.0% | 0.00% | – | |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $13,000 | – | 4,164 | +100.0% | 0.00% | – |
| RILY | Sell | B RILEY FINL INC | $390,000 | -1.3% | 15,477 | -7.4% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd p | $811,000 | +72.6% | 51,948 | +61.6% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $94,000 | +22.1% | 5,507 | +4.5% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $134,000 | -32.3% | 19,583 | -9.0% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $6,000 | +20.0% | 1,400 | +40.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $257,000 | -34.8% | 11,703 | -43.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,619,000 | -8.6% | 440,856 | -15.3% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $738,000 | +15.5% | 53,564 | +7.5% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $784,000 | +18.4% | 18,314 | -0.8% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $297,000 | +25.3% | 62,245 | +22.1% | 0.00% | – |
| AYTU | Sell | AYTU BIOSCIENCE INC | $0 | – | 51 | -1.9% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $1,277,000 | -37.8% | 42,173 | -43.2% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $2,423,000 | +423.3% | 23,447 | +2.5% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $379,000 | -15.4% | 18,853 | -40.6% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $10,000 | 0.0% | 2,357 | +34.8% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $272,000 | +16.7% | 6,100 | +5.2% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $728,000 | -3.8% | 30,223 | -31.8% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 53 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INCput | $1,128,000 | +28.2% | 200,000 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INCcall | $987,000 | +28.2% | 175,000 | 0.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $3,000 | – | 4,500 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MED LTDsponsored | $58,000 | – | 6,337 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,527,000 | -11.6% | 47,340 | -22.5% | 0.00% | – |
| AVGR | Sell | AVINGER INC | $1,000 | 0.0% | 887 | -8.6% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $163,000 | +18.1% | 21,285 | -18.5% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $183,000 | -6.2% | 21,229 | -33.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 12 | -96.7% | 0.00% | – |
| AVEO | AVEO PHARMACEUTICALS INC | $10,000 | -28.6% | 16,300 | 0.0% | 0.00% | – | |
| AVYA | New | AVAYA HLDGS CORPcall | $1,350,000 | – | 100,000 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,116,000 | +10.2% | 82,733 | -16.5% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $3,099,000 | -18.4% | 91,981 | -9.3% | 0.00% | -100.0% |
| AVB | AVALONBAY CMNTYS INCput | $1,992,000 | -2.6% | 9,500 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INCcall | $1,279,000 | -2.7% | 6,100 | 0.0% | 0.00% | – | |
| AVCO | Sell | AVALON GLOBOCARE CORP | $6,000 | -33.3% | 3,074 | -30.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INput | $375,000 | +5.6% | 2,200 | 0.0% | 0.00% | – | |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $9,000 | +800.0% | 672 | +460.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INCcall | $472,000 | -50.8% | 218,400 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $284,000 | – | 14,000 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $851,000 | – | 42,000 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $187,000 | +18600.0% | 9,250 | +6961.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $763,000 | -26.6% | 1,016 | -23.8% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $63,000 | +5.0% | 5,175 | -18.5% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $84,000 | +162.5% | 5,443 | +104.9% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $12,000 | -99.1% | 14,000 | -99.2% | 0.00% | – | |
| FXS | Exit | INVESCO CURNCYSHS SWEDSH KROswedish kr | $0 | – | -100 | -100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $2,926,000 | +13.3% | 218,506 | +0.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $2,478,000 | -15.7% | 168,789 | -33.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $538,000 | +24.0% | 10,508 | -1.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored | $2,292,000 | +57.7% | 265,526 | +58.5% | 0.00% | – |
| VXRT | New | VAXART INC | $0 | – | 38 | +100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $12,000 | +9.1% | 13,000 | 0.0% | 0.00% | – | ||
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,278,000 | -62.9% | 82,644 | -66.0% | 0.00% | -100.0% |
| VTR | VENTAS INCcall | $121,000 | -20.9% | 2,100 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCput | $514,000 | -21.8% | 8,900 | -1.1% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $1,000 | 0.0% | 150 | +12.8% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $652,000 | +22.8% | 279,477 | +23.2% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $1,302,000 | -39.9% | 71,012 | -43.2% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $225,000 | -10.4% | 183,626 | -2.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $817,000 | -54.4% | 53,491 | -63.7% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,521,000 | -16.7% | 92,386 | -28.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $747,000 | -15.8% | 135,761 | +47.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,842,000 | +28.5% | 65,870 | +35.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSput | $445,000 | +121.4% | 2,500 | +108.3% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $58,000 | -24.7% | 4,234 | -10.5% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $2,374,000 | -20.0% | 56,526 | -40.8% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $4,000 | +300.0% | 386 | +95.9% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSput | $36,000 | – | 200 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $136,000 | -8.7% | 3,476 | -16.9% | 0.00% | – |
| VTV | VANGUARD INDEX FDSput | $240,000 | +7.6% | 2,000 | 0.0% | 0.00% | – | |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $1,007,000 | +38.5% | 34,722 | +24.5% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $31,000 | -70.5% | 24,937 | -69.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $211,000 | -22.7% | 17,868 | -33.9% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $339,000 | -43.8% | 21,656 | -46.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $3,000 | -50.0% | 2,597 | -41.5% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -603 | -100.0% | 0.00% | – |
| VERB | VERB TECHNOLOGY CO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $441,000 | +65.8% | 21,601 | -20.2% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $1,427,000 | – | 11,800 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $164,000 | – | 80,777 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $22,000 | +29.4% | 934 | +31.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $143,000 | -44.6% | 51,061 | -34.6% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored | $1,611,000 | +7.8% | 11,582 | -25.3% | 0.00% | – |
| Sell | VERINT SYS INCnote 1.50 | $1,858,000 | -48.1% | 1,727,000 | -51.5% | 0.00% | -100.0% | |
| ABILF | Exit | ABILITY INC | $0 | – | -81 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $221,000 | -43.3% | 11,257 | -47.8% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $32,000 | – | 4,201 | +100.0% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $598,000 | -11.0% | 34,385 | -22.6% | 0.00% | – |
| VERI | Sell | VERITONE INC | $4,000 | -98.8% | 1,500 | -98.4% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $1,644,000 | +0.1% | 103,427 | -7.1% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $331,000 | -9.1% | 18,352 | -37.6% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $739,000 | -8.5% | 19,860 | -9.1% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $374,000 | – | 5,900 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $1,354,000 | +7.4% | 35,808 | -5.2% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $2,000 | -50.0% | 1,400 | -57.6% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vspon ads a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj g | $370,000 | -19.7% | 22,989 | -20.4% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $252,000 | – | 16,800 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.00 | $205,000 | +1364.3% | 159,000 | +1345.5% | 0.00% | – | |
| VIACA | New | VIACOMCBS INCcl a | $1,234,000 | – | 27,501 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $78,000 | -49.7% | 18,309 | -24.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,443,000 | -5.6% | 80,707 | -11.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $564,000 | -9.3% | 12,078 | -42.7% | 0.00% | – |
| ARMP | Sell | ARMATA PHARMACEUTICALS INC | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $1,012,000 | – | 19,485 | +100.0% | 0.00% | – |
| UIVM | Sell | VICTORY PORTFOLIOS II | $31,000 | -26.2% | 681 | -28.2% | 0.00% | – |
| USVM | Sell | VICTORY PORTFOLIOS II | $31,000 | -29.5% | 577 | -34.2% | 0.00% | – |
| ULVM | Buy | VICTORY PORTFOLIOS II | $1,024,000 | +14.0% | 18,986 | +8.4% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VSMV | Buy | VICTORY PORTFOLIOS II | $2,898,000 | +14.2% | 87,610 | +10.3% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $427,000 | +57.6% | 101,391 | +27.8% | 0.00% | – |
| CSF | Sell | VICTORY PORTFOLIOS II | $2,037,000 | -58.7% | 51,443 | -62.2% | 0.00% | -100.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $550,000 | +223.5% | 98,888 | +218.2% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -354 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -8,502 | -100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $75,000 | +5.6% | 3,350 | -1.7% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,621,000 | -5.1% | 32,769 | -11.4% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -318 | -100.0% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $449,000 | -86.0% | 16,958 | -87.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,980,000 | -7.6% | 42,116 | -12.7% | 0.00% | – |
| CID | Buy | VICTORY PORTFOLIOS II | $2,010,000 | +44.6% | 59,155 | +35.1% | 0.00% | – |
| VIE | New | VIELA BIO INC | $23,000 | – | 847 | +100.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $107,000 | +23.0% | 17,240 | +37.8% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $295,000 | -89.1% | 69,956 | -92.5% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,148,000 | -0.6% | 267,879 | -14.7% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $557,000 | +7.9% | 15,000 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INC | $440,000 | -26.9% | 70,600 | +6.2% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $220,000 | -20.0% | 9,483 | -8.9% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $75,000 | +114.3% | 4,345 | +133.5% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $677,000 | +133.4% | 27,441 | +161.6% | 0.00% | – |
| AGX | Sell | ARGAN INC | $395,000 | -65.1% | 9,832 | -65.9% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $14,000 | – | 1,116 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $35,000 | – | 3,032 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $942,000 | – | 81,600 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $231,000 | – | 20,000 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $73,000 | -3.9% | 100,000 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $122,000 | -45.5% | 32,259 | -22.3% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $431,000 | +34.3% | 42,663 | +21.3% | 0.00% | – |
| V | New | VISA INCput | $75,000 | – | 400 | +100.0% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $0 | – | 6 | -62.5% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -44,800 | -100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,961,000 | +14.2% | 24,326 | +3.7% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser | $635,000 | – | 6,261 | +100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLCcall | $0 | – | -43,500 | -100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $264,000 | -5.0% | 21,139 | -4.1% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,340,000 | +75.2% | 39,383 | +68.7% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $482,000 | +175.4% | 42,281 | +165.6% | 0.00% | – |
| VISL | New | VISLINK TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $372,000 | -29.0% | 49,774 | -41.2% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -3,007 | -100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $269,000 | +97.8% | 35,850 | +24.4% | 0.00% | – |
| L100PS | ARCONIC INCput | $154,000 | +18.5% | 5,000 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INCcall | $154,000 | +18.5% | 5,000 | 0.0% | 0.00% | – | |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/ | $80,000 | +3.9% | 36,846 | -0.8% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $2,000 | -66.7% | 930 | -29.8% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $134,000 | -92.4% | 2,900 | -93.2% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND COcall | $1,316,000 | +12.9% | 28,400 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,344,000 | -47.0% | 161,075 | -37.1% | 0.00% | -100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registr | $1,439,000 | +51.5% | 82,018 | +23.0% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $28,000 | -28.2% | 6,004 | -12.4% | 0.00% | – |
| ARBOR RLTY TR INCnote 5.25 | $1,252,000 | +6.6% | 1,000,000 | 0.0% | 0.00% | – | ||
| ABR | Sell | ARBOR RLTY TR INC | $1,847,000 | -6.6% | 128,782 | -14.6% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $1,000 | -75.0% | 66 | -89.3% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $269,000 | +55.5% | 31,685 | +55.8% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $1,948,000 | -33.4% | 950,464 | -38.6% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $3,131,000 | +6.3% | 391,836 | -4.6% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $532,000 | +212.9% | 50,704 | +207.7% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,634,000 | -0.4% | 141,965 | -0.9% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $43,000 | +34.4% | 8,000 | +31.1% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $1,083,000 | +370.9% | 262,785 | +347.4% | 0.00% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $166,000 | -89.3% | 11,895 | -86.7% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $25,000 | -83.7% | 9,127 | -90.9% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,267,000 | +89.1% | 407,765 | +48.6% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $153,000 | – | 26,243 | +100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -75.0% | 669 | -50.3% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $16,000 | -5.9% | 1,009 | -3.0% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $173,000 | +21.8% | 20,425 | -3.2% | 0.00% | – |
| APTX | Sell | APTINYX INC | $36,000 | -10.0% | 10,524 | -9.4% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $50,000 | – | 1,104 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $3,100,000 | -15.3% | 211,031 | -16.3% | 0.00% | -100.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | -100.0% | 600 | -96.1% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $10,000 | -84.4% | 32,538 | -35.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $69,000 | +590.0% | 2,518 | +171.9% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $491,000 | -45.8% | 41,303 | -48.8% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $200,000 | -23.1% | 44,068 | -29.5% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $2,053,000 | -54.2% | 53,732 | -43.1% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC | $1,884,000 | -18.1% | 360,664 | -18.6% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $2,501,000 | +4.2% | 38,674 | -9.9% | 0.00% | – |
| WSG | WANDA SPORTS GROUP CO LTDsponsored | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -5,841 | -100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $394,000 | +31.3% | 21,445 | +25.8% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,305,000 | +21.7% | 358,520 | +38.3% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $1,727,000 | +3.0% | 32,096 | -7.5% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $2,464,000 | -15.5% | 163,166 | -15.2% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,567,000 | +9.9% | 169,518 | +7.6% | 0.00% | – |
| WM | WASTE MGMT INC DELcall | $422,000 | -0.9% | 3,700 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DELput | $866,000 | -0.9% | 7,600 | 0.0% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCnote 4.75 | $22,000 | -78.6% | 22,000 | -78.4% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $538,000 | -7.9% | 28,292 | -16.7% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $2,327,000 | -10.4% | 133,253 | -17.4% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -395 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,542,000 | -25.9% | 47,460 | -11.1% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -1,202 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $548,000 | +0.9% | 155,812 | -5.2% | 0.00% | – |
| New | WAYFAIR INCnote 1.12 | $693,000 | – | 669,000 | +100.0% | 0.00% | – | |
| ATEX | Sell | ANTERIX INC | $1,341,000 | -34.9% | 31,027 | -45.5% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORPput | $687,000 | – | 90,500 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $759,000 | +2.0% | 18,761 | -3.8% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,460,000 | -67.9% | 455,906 | -68.7% | 0.00% | -100.0% |
| ANTM | ANTHEM INCput | $91,000 | +26.4% | 300 | 0.0% | 0.00% | – | |
| WEBK | Sell | WELLESLEY BANCORP INC | $2,000 | -33.3% | 28 | -65.4% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -771 | -100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCcall | $1,510,000 | -68.6% | 5,000 | -75.0% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $559,000 | -19.1% | 118,862 | -42.5% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $13,000 | -60.6% | 4,008 | -52.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $478,000 | -45.9% | 9,211 | -42.8% | 0.00% | – |
| WELLS FARGO & COmtnf | $36,000 | +16.1% | 17,000 | 0.0% | 0.00% | – | ||
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc opp | $732,000 | -8.5% | 86,875 | -10.5% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,443,000 | +14.3% | 112,036 | +9.6% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utiliti | $8,000 | 0.0% | 600 | -0.2% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,053,000 | +1.9% | 65,781 | +17.2% | 0.00% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl in | $0 | – | -415 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $767,000 | -17.3% | 30,333 | -26.6% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $446,000 | -18.5% | 40,473 | -18.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $15,000 | -46.4% | 5,915 | -34.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $1,808,000 | -25.7% | 70,547 | -37.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCcall | $717,000 | – | 44,100 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $707,000 | +32.9% | 43,504 | +185.6% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $64,000 | -59.2% | 20,652 | -37.4% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $839,000 | -20.3% | 57,287 | -22.7% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $120,000 | +3.4% | 7,153 | +0.2% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -2,570 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $802,000 | -3.0% | 79,991 | -4.0% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $575,000 | +2.5% | 85,342 | +3.1% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -13 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -142 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,634,000 | +5.6% | 215,534 | +5.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $366,000 | -19.0% | 24,043 | -18.6% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $534,000 | -15.4% | 34,384 | -11.6% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -596 | -100.0% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,880,000 | -6.7% | 120,131 | -9.6% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $3,448,000 | -1.9% | 150,553 | -8.1% | 0.00% | -100.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $998,000 | -33.9% | 49,190 | -29.1% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRHvelocity s | $0 | – | -750 | -100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $939,000 | -7.6% | 91,019 | -13.5% | 0.00% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $52,000 | +2.0% | 5,252 | -1.9% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -52,600 | -100.0% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $156,000 | -60.6% | 17,235 | -60.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $967,000 | +6.9% | 146,371 | -0.3% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $242,000 | +3.0% | 25,037 | +1.5% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain | $10,000 | +900.0% | 556 | +1012.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -46,900 | -100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $125,000 | -27.3% | 4,717 | -36.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $38,000 | -17.4% | 16,227 | -6.1% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored | $1,696,000 | -93.1% | 99,879 | -91.9% | 0.00% | -100.0% |
| IBUY | AMPLIFY ETF TRonlin retl | $91,000 | +9.6% | 1,775 | 0.0% | 0.00% | – | |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -261 | -100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,410,000 | -4.9% | 81,355 | -11.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $3,000 | 0.0% | 4,370 | -15.3% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -34,120 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $687,000 | -68.3% | 35,606 | -67.4% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $175,000 | +525.0% | 5,800 | +480.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $3,478,000 | +407.7% | 721,720 | +205.8% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,901,000 | -68.4% | 97,500 | -72.1% | 0.00% | -100.0% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | -100.0% | 285 | -65.1% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,063,000 | -23.4% | 235,604 | -46.3% | 0.00% | -100.0% |
| WSR | Sell | WHITESTONE REIT | $591,000 | -29.6% | 43,417 | -28.8% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech b | $0 | – | -80 | -100.0% | 0.00% | – |
| WHITING PETE CORP NEWnote 1.25 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| WOW | Sell | WIDEOPENWEST INC | $152,000 | +7.8% | 20,537 | -10.9% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $0 | -100.0% | 250 | -98.2% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $34,000 | +9.7% | 701 | -0.8% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $0 | – | 1 | -97.9% | 0.00% | – |
| WVVI | Sell | WILLAMETTE VY VINEYARD INC | $12,000 | 0.0% | 1,800 | -0.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $325,000 | -65.1% | 10,200 | -61.5% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $150,000 | +1.4% | 5,356 | +3.2% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -840 | -100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $2,614,000 | +4.1% | 44,382 | -2.1% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $438,000 | -1.4% | 2,206 | -12.5% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $3,479,000 | +1.7% | 65,676 | -26.3% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $3,365,000 | -48.4% | 20,200 | -54.4% | 0.00% | -100.0% |
| WIT | Sell | WIPRO LTDspon adr 1 | $400,000 | -41.7% | 106,734 | -43.2% | 0.00% | – |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $13,000 | -7.1% | 9,000 | -5.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $1,095,000 | -44.9% | 226,053 | -40.5% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $866,000 | -74.5% | 5,200 | -77.5% | 0.00% | -100.0% |
| WTMF | Sell | WISDOMTREE TRfutre stra | $1,408,000 | -35.3% | 37,985 | -33.5% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur | $8,000 | -46.7% | 450 | -45.7% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yu | $11,000 | -84.7% | 419 | -85.6% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $11,000 | +10.0% | 2,606 | +3.3% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $1,000 | – | 499 | +556.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,018,000 | -10.8% | 52,265 | -28.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $75,000 | -15.7% | 9,609 | -15.6% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $546,000 | +7.1% | 17,432 | -0.0% | 0.00% | – |
| AGZD | Buy | WISDOMTREE TRintrst rat | $2,254,000 | +820.0% | 46,896 | +816.7% | 0.00% | – |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -157 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS OF AMERICA I | $0 | – | -245 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -38,748 | -100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany he | $521,000 | -6.3% | 16,311 | -12.8% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us b | $1,048,000 | -3.1% | 39,274 | +2.4% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,133,000 | +7.9% | 76,121 | +8.9% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap h | $1,651,000 | -12.4% | 38,760 | -19.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shr | $216,000 | +9.6% | 2,281 | +1.0% | 0.00% | – |
| AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $1,000 | 0.0% | 297 | -16.8% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $0 | -100.0% | 8 | -99.8% | 0.00% | – |
| MTBC | Exit | MTBC INC | $0 | – | -47 | -100.0% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus total m | $414,000 | +2.0% | 11,208 | -6.4% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $446,000 | +40.3% | 42,946 | -14.5% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $77,000 | +14.9% | 4,488 | +2.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $475,000 | -7.2% | 17,342 | -24.3% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midca | $3,109,000 | +5.3% | 47,296 | -3.4% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div e | $1,914,000 | -12.0% | 44,912 | -16.6% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $341,000 | -0.6% | 36,769 | -37.3% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac e | $839,000 | +7.6% | 12,120 | -0.2% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp | $273,000 | +5.0% | 3,716 | -1.6% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -184 | -100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $1,566,000 | -21.7% | 13,312 | -17.6% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high d | $2,347,000 | -3.7% | 48,508 | -8.5% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $1,440,000 | +37.8% | 45,095 | +24.2% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -17,772 | -100.0% | 0.00% | – |
| DYB | Sell | WISDOMTREE TRdynamic us | $65,000 | -64.5% | 3,202 | -61.6% | 0.00% | – |
| GULF | WISDOMTREE TRmid east d | $42,000 | +2.4% | 2,085 | 0.0% | 0.00% | – | |
| DYLS | Sell | WISDOMTREE TRdynamic ln | $144,000 | -75.7% | 5,127 | -75.9% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -432 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $1,876,000 | -14.2% | 47,404 | -23.1% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INCput | $2,567,000 | -7.8% | 50,000 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/ | $569,000 | +32.0% | 55,346 | +83.1% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $1,090,000 | +823.7% | 39,036 | +733.7% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $1,698,000 | -14.9% | 128,090 | -10.3% | 0.00% | – |
| DGRS | Buy | WISDOMTREE TRus s cap q | $2,245,000 | +51.3% | 59,518 | +42.7% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us q | $8,000 | – | 192 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $387,000 | -88.1% | 13,500 | -88.8% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $45,000 | +21.6% | 2,848 | +15.6% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktb | $151,000 | -0.7% | 2,047 | -2.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl deb | $196,000 | +120.2% | 5,463 | +111.1% | 0.00% | – |
| RESD | Sell | WISDOMTREE TRdynmc cur | $186,000 | +0.5% | 7,080 | -6.8% | 0.00% | – |
| GLBY | Buy | WISDOMTREE TRyield enhn | $156,000 | +9.9% | 5,893 | +14.9% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enha | $246,000 | -10.2% | 4,880 | -10.3% | 0.00% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p | $100,000 | +20.5% | 3,385 | +6.1% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifa | $378,000 | +33.6% | 11,837 | +27.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $277,000 | +394.6% | 14,767 | +366.0% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit c | $641,000 | -5.7% | 83,220 | +0.2% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $364,000 | +5.8% | 20,801 | -2.9% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $269,000 | -79.2% | 12,321 | -80.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -319,625 | -100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $1,809,000 | – | 11,000 | +100.0% | 0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -200,000 | -100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $198,000 | +1000.0% | 65,142 | +1202.8% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -1,861 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $629,000 | -53.5% | 7,290 | -31.3% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -422 | -100.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $3,000 | – | 39 | +550.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -142,700 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $3,477,000 | +31.4% | 162,186 | -7.1% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $539,000 | +2466.7% | 84,312 | +1464.8% | 0.00% | – |
| New | WRIGHT MED GROUP N Vnote 2.25 | $1,812,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| WW | Buy | WW INTL INC | $2,854,000 | +82.8% | 74,689 | +81.0% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $369,000 | +90.2% | 18,970 | +57.4% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDspon adr h | $205,000 | +54.1% | 23,597 | +37.6% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $49,000 | -21.0% | 16,996 | -21.7% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $47,000 | -4.1% | 25,000 | -0.1% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $685,000 | -24.1% | 19,073 | -26.8% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $158,000 | +36.2% | 22,278 | -3.3% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $19,000 | -74.0% | 5,639 | -72.2% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $346,000 | – | 3,000 | +100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -742 | -100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $268,000 | +62.4% | 14,337 | -8.8% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $4,000 | -33.3% | 2,285 | -26.4% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $24,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| DRIP | Exit | DIREXION SHS ETF TRcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $768,000 | -49.3% | 22,340 | -50.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $22,000 | -26.7% | 5,841 | -21.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $6,000 | -14.3% | 219 | -41.3% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $491,000 | – | 50,000 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $34,000 | – | 2,618 | +100.0% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $0 | -100.0% | 47 | -91.7% | 0.00% | – |
| XSPA | Sell | XPRESSPA GROUP INC | $0 | – | 25 | -34.2% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $68,000 | -12.8% | 6,306 | +3.3% | 0.00% | – |
| XPER | Sell | XPERI CORP | $2,336,000 | -62.9% | 126,276 | -58.5% | 0.00% | -100.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $740,000 | -27.6% | 28,502 | -24.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $121,000 | -6.2% | 2,501 | -31.5% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $52,000 | -48.5% | 7,317 | -28.6% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $2,699,000 | +76.1% | 86,382 | +46.8% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -424 | -100.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $38,000 | -60.0% | 14,705 | -53.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $30,000 | +87.5% | 7,500 | +50.0% | 0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.00 | $0 | – | -2,200,000 | -100.0% | 0.00% | – | |
| YRD | Sell | YIREN DIGITAL LTDsponsored | $4,000 | -33.3% | 685 | -15.3% | 0.00% | – |
| YEXT | Sell | YEXT INC | $2,275,000 | -26.1% | 157,793 | -18.6% | 0.00% | – |
| YEXT | New | YEXT INCcall | $404,000 | – | 28,000 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $57,000 | -38.7% | 17,700 | -14.3% | 0.00% | – |
| AIO | New | ALLIANZGI ART INTEL & TECH O | $1,303,000 | – | 64,836 | +100.0% | 0.00% | – |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $1,697,000 | -19.3% | 175,885 | -21.6% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $675,000 | +9.8% | 29,805 | +4.6% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INCput | $1,680,000 | +5.7% | 35,000 | 0.0% | 0.00% | – | |
| YJ | New | YUNJI INCads rp cl | $6,000 | – | 1,374 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $174,000 | -53.1% | 21,374 | -63.8% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $19,000 | +18.8% | 16,813 | -23.1% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $110,000 | +52.8% | 2,666 | +19.9% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $1,618,000 | +60.0% | 315,975 | +57.1% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INCcall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $1,088,000 | – | 100,600 | +100.0% | 0.00% | – |
| Exit | PURE STORAGE INCnote 0.12 | $0 | – | -3,061,000 | -100.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored | $17,000 | +70.0% | 517 | +35.7% | 0.00% | – |
| ZDGE | Buy | ZEDGE INCcl b | $0 | – | 69 | +56.8% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,197,000 | +19.2% | 85,634 | +17.6% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -439 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,367,000 | -13.6% | 73,628 | -44.2% | 0.00% | -100.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $2,367,000 | – | 21,100 | +100.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.00 | $1,405,000 | -76.4% | 1,256,000 | -79.1% | 0.00% | -100.0% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $616,000 | -32.5% | 16,388 | -42.3% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $2,215,000 | – | 14,800 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | -40.0% | 19,500 | -0.3% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.75 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALLK | Sell | ALLAKOS INC | $1,204,000 | +14.0% | 12,626 | -5.9% | 0.00% | – |
| ZION | ZIONS BANCORPORATION N Aput | $156,000 | +16.4% | 3,000 | 0.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $477,000 | -27.0% | 100,955 | -33.7% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $165,000 | -15.8% | 24,366 | -10.2% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $1,000 | 0.0% | 400 | -11.1% | 0.00% | – |
| ALO | Sell | ALIO GOLD INC | $0 | – | 16 | -96.9% | 0.00% | – |
| ZTS | ZOETIS INCcall | $1,548,000 | +6.2% | 11,700 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCput | $1,615,000 | +6.2% | 12,200 | 0.0% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $1,000 | -66.7% | 559 | -56.4% | 0.00% | – |
| ALCO | Buy | ALICO INC | $932,000 | +193.1% | 26,012 | +177.9% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $0 | – | 4 | -91.5% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $2,163,000 | +333.5% | 20,000 | +292.2% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $755,000 | +3182.6% | 11,100 | +3600.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,123,000 | – | 16,500 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $553,000 | -58.9% | 16,017 | -62.4% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $2,234,000 | -28.3% | 155,878 | -24.7% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $2,482,000 | +9828.0% | 54,600 | +5360.0% | 0.00% | – |
| ZYXI | Sell | ZYNEX INC | $49,000 | -25.8% | 6,234 | -11.1% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,390,000 | +430.5% | 8,600 | +405.9% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,315,000 | +415.7% | 217,691 | +545.7% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $709,000 | – | 117,400 | +100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -307 | -100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $871,000 | +10.3% | 2,637 | +16.3% | 0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -607 | -100.0% | 0.00% | – |
| ALRS | New | ALERUS FINL CORP | $61,000 | – | 2,669 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $471,000 | +129.8% | 27,325 | +91.6% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $3,482,000 | -58.5% | 163,922 | -55.1% | 0.00% | -100.0% |
| AFYA | Buy | AFYA LTD | $10,000 | +150.0% | 337 | +104.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $70,000 | -5.4% | 12,013 | -13.8% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -895 | -100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $1,530,000 | – | 75,000 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPput | $2,151,000 | -20.2% | 100,000 | -25.5% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $2,259,000 | -63.1% | 105,000 | -65.6% | 0.00% | -100.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $98,000 | +8.9% | 3,840 | -14.7% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $22,000 | +2100.0% | 12,814 | +2515.1% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCcall | $678,000 | +4.5% | 10,000 | 0.0% | 0.00% | – | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -7,124 | -100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $132,000 | +187.0% | 5,958 | +203.8% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $377,000 | +38.1% | 13,918 | -0.6% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $132,000 | -7.0% | 16,544 | -9.3% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $150,000 | +74.4% | 3,383 | +100.4% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $84,000 | +55.6% | 10,315 | +30.3% | 0.00% | – |
| New | AKERS BIOSCIENCES INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $162,000 | +5.9% | 9,539 | -3.9% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $3,000 | +50.0% | 6,417 | +0.2% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $964,000 | +32.6% | 152,444 | -17.7% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $74,000 | -83.1% | 48,850 | -57.5% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $69,000 | -21.6% | 6,459 | -14.9% | 0.00% | – |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $7,000 | -97.8% | 1,454 | -97.0% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.12 | $334,000 | -76.1% | 343,000 | -77.1% | 0.00% | – | |
| Exit | IDEAL PWR INC | $0 | – | -71 | -100.0% | 0.00% | – | |
| BYSI | Sell | BEYONDSPRING INC | $60,000 | -30.2% | 3,899 | -18.3% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -925 | -100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,198,000 | -62.5% | 22,000 | -71.2% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $1,089,000 | -47.8% | 20,000 | -60.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $0 | -100.0% | 6 | -97.3% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $23,000 | – | 100 | +100.0% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $3,000 | 0.0% | 1,181 | -32.2% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $18,000 | -67.9% | 2,001 | -81.7% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l | $196,000 | +3.7% | 4,744 | -1.3% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $2,590,000 | -47.8% | 141,647 | -42.0% | 0.00% | -100.0% |
| AIM | Sell | AIM IMMUNOTECH INC | $2,000 | -75.0% | 3,239 | -68.3% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.00 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $15,000 | +200.0% | 1,740 | +117.5% | 0.00% | – |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $9,000 | -18.2% | 1,027 | -16.6% | 0.00% | – |
| ALRN | Sell | AILERON THERAPEUTICS INC | $5,000 | -28.6% | 8,174 | -22.9% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $1,000 | 0.0% | 388 | -9.1% | 0.00% | – |
| CISN | Sell | CISION LTD | $469,000 | -43.8% | 47,017 | -56.6% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $120,000 | -36.8% | 26,658 | -37.2% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $70,000 | +2.9% | 5,250 | 0.0% | 0.00% | – | |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $14,000 | -22.2% | 7,635 | -16.5% | 0.00% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $3,383,000 | +9850.0% | 201,327 | +9966.4% | 0.00% | – |
| CCH | COLLIER CREEK HOLDINGS | $2,560,000 | +0.9% | 249,000 | 0.0% | 0.00% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $520,000 | -73.9% | 31,870 | -73.7% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $433,000 | -33.2% | 17,064 | -32.5% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $225,000 | -22.1% | 55,327 | -50.6% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INCcall | $2,969,000 | +11.3% | 34,800 | 0.0% | 0.00% | – | |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $438,000 | -40.1% | 34,122 | -37.4% | 0.00% | – |
| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -78 | -100.0% | 0.00% | – |
| DESP | Sell | DESPEGAR COM CORP | $53,000 | -74.3% | 3,933 | -78.4% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $4,000 | – | 26,739 | +2573.9% | 0.00% | – |
| ETN | EATON CORP PLCcall | $1,857,000 | +13.9% | 19,600 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $1,724,000 | +13.9% | 18,200 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $623,000 | -31.3% | 132,871 | -53.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $202,000 | +46.4% | 7,309 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $165,000 | +29.9% | 12,109 | +15.3% | 0.00% | – |
| ARPO | AERPIO PHARMACEUTICALS INC | $6,000 | -14.3% | 10,151 | 0.0% | 0.00% | – | |
| New | AETHLON MED INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| FG | Sell | FGL HLDGS | $1,137,000 | -41.1% | 106,735 | -55.9% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $116,000 | -45.0% | 10,619 | -51.3% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -620 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $453,000 | -89.2% | 35,250 | -92.4% | 0.00% | -100.0% |
| GLOG | Buy | GASLOG LTD | $1,032,000 | -18.7% | 105,522 | +6.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $862,000 | +80.7% | 254,359 | +1.9% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $22,000 | – | 995 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $582,000 | -15.4% | 42,303 | -38.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $2,919,000 | +83.6% | 47,285 | +59.2% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $244,000 | +8.0% | 8,228 | -8.8% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $429,000 | +3.1% | 85,821 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $222,000 | -11.6% | 38,184 | -11.7% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $704,000 | +49.8% | 69,561 | +55.4% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $806,000 | +64.2% | 70,000 | -22.2% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $0 | – | 73 | +329.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,597,000 | -16.4% | 158,238 | -22.6% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $342,000 | +98.8% | 29,654 | -6.1% | 0.00% | – |
| HUD | Buy | HUDSON LTD | $3,272,000 | +41.0% | 213,293 | +12.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $722,000 | -42.4% | 36,134 | -25.8% | 0.00% | – |
| ICLR | New | ICON PLCcall | $344,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICHR | Sell | ICHOR HOLDINGS | $539,000 | -30.4% | 16,206 | -49.3% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $191,000 | -10.7% | 25,041 | -10.1% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $3,000 | – | 583 | +100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,048,000 | -49.6% | 70,000 | -52.1% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $1,048,000 | +5.3% | 70,000 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $435,000 | +20.2% | 41,344 | +69.3% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,368,000 | -38.1% | 57,490 | -22.9% | 0.00% | -100.0% |
| DBLV | New | ADVISORSHARES TRdoublelin | $9,000 | – | 125 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $3,165,000 | – | 21,200 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $0 | – | 67 | +26.4% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $1,026,000 | -56.1% | 25,200 | -52.6% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,720,000 | +49.2% | 155,505 | +14.8% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $2,274,000 | -25.4% | 100,000 | -18.8% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLCput | $2,274,000 | -8.1% | 100,000 | 0.0% | 0.00% | – | |
| LBTYB | New | LIBERTY GLOBAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $40,000 | -25.9% | 33,996 | -33.1% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $1,643,000 | +0.4% | 75,400 | +9.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,212,000 | -15.7% | 223,615 | -3.3% | 0.00% | – |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $301,000 | -12.0% | 35,489 | -11.2% | 0.00% | – |
| LIN | Sell | LINDE PLCcall | $1,724,000 | -70.8% | 8,100 | -73.4% | 0.00% | -100.0% |
| ONCE | Exit | SPARK THERAPEUTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,473,000 | +6.5% | 15,156 | -13.1% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $817,000 | +49.1% | 44,132 | +25.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $172,000 | -5.5% | 8,655 | -21.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $230,000 | -66.5% | 66,252 | -76.7% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $20,000 | +42.9% | 5,800 | 0.0% | 0.00% | – | |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | – | 5,222 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $11,000 | -35.3% | 268 | -52.1% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $2,204,000 | +49.5% | 133,908 | +43.8% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.25 | $0 | – | -1,168,000 | -100.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $664,000 | -46.9% | 175,513 | -28.2% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $615,000 | +34.0% | 30,721 | +6.5% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $8,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $1,778,000 | +21.9% | 54,677 | -1.1% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $226,000 | -28.0% | 16,638 | -34.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,367,000 | -9.4% | 474,396 | -41.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $496,000 | +54.0% | 172,100 | 0.0% | 0.00% | – | |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv | $6,000 | -98.6% | 258 | -99.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $255,000 | -32.0% | 193,464 | +3.2% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $587,000 | +114.2% | 64,307 | +57.1% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $130,000 | -79.6% | 8,384 | -93.1% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $2,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | -80.0% | 4,218 | -79.8% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $240,000 | -32.0% | 196,370 | -29.3% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $778,000 | – | 13,100 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $671,000 | +94.5% | 136,445 | -14.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $304,000 | +186.8% | 149,337 | +306.5% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.62 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $35,000 | +29.6% | 18,000 | -27.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $23,000 | -74.7% | 1,365 | -74.8% | 0.00% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $0 | – | 5 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,193,000 | -4.1% | 197,794 | -42.7% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $0 | – | 8 | -89.2% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $86,000 | +405.9% | 12,289 | +168.6% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $311,000 | +17.8% | 19,653 | -41.7% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $294,000 | – | 18,600 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $1,836,000 | +69.2% | 193,076 | +38.3% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $4,000 | – | 6,742 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $31,000 | 0.0% | 14,956 | +7.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $3,000 | -25.0% | 640 | -44.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $464,000 | +125.2% | 182,782 | +86.2% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $244,000 | -15.6% | 86,389 | -17.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $81,000 | +9.5% | 3,550 | -5.3% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCput | $2,137,000 | – | 40,300 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $174,000 | +29.9% | 8,000 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $217,000 | +5.3% | 10,000 | -18.7% | 0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $349,000 | -43.3% | 9,189 | -62.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $445,000 | – | 8,400 | +100.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $199,000 | +2387.5% | 81,324 | +1862.0% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $9,000 | -35.7% | 4,252 | -24.0% | 0.00% | – |
| TZAC | TENZING ACQUISITION CORP | $3,466,000 | +1.2% | 331,000 | 0.0% | 0.00% | -100.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $446,000 | -28.4% | 26,352 | -21.4% | 0.00% | – |
| FTI | New | TECHNIPFMC PLCcall | $1,254,000 | – | 58,500 | +100.0% | 0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -281 | -100.0% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $0 | -100.0% | 20 | -80.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,052,000 | +1.6% | 98,129 | -6.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $584,000 | -17.2% | 22,540 | -37.8% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,757,000 | -43.2% | 166,991 | -46.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $51,000 | -5.6% | 19,371 | -3.8% | 0.00% | – |
| TRMD | Buy | TORM PLC | $829,000 | +145.3% | 76,524 | +81.2% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $0 | – | 500 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $748,000 | -0.1% | 38,750 | -11.8% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $3,331,000 | +62.1% | 171,141 | +42.4% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -4,730 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $965,000 | -11.0% | 84,503 | -35.3% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $58,000 | +45.0% | 13,325 | -0.8% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | – | 11 | -66.7% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $1,825,000 | +142.0% | 476,730 | +54.3% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $614,000 | -67.2% | 93,527 | -76.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -13 | -100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $30,000 | -46.4% | 84,883 | -24.3% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $853,000 | -58.3% | 5,000 | -56.5% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TRphyscl sil | $3,372,000 | +9.3% | 194,717 | +4.3% | 0.00% | – |
| BCI | Buy | ABERDEEN STD INVTS ETFSbbrg all c | $2,000 | 0.0% | 106 | +41.3% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $10,000 | +150.0% | 1,187 | +58.3% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $97,000 | +110.9% | 12,583 | +97.6% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $412,000 | -7.6% | 35,774 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITEDcall | $311,000 | -74.3% | 2,000 | -73.3% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,880,000 | -9.4% | 47,292 | -39.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $625,000 | +87.7% | 60,104 | +74.2% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $1,243,000 | -42.5% | 163,122 | -47.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $557,000 | -4.9% | 69,229 | -7.2% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $29,000 | -71.8% | 5,303 | -73.2% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,757,000 | +14.1% | 648,567 | +12.4% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $7,000 | +250.0% | 1,769 | +831.1% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $203,000 | +198.5% | 62,102 | +107.9% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $1,200,000 | – | 69,400 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $1,408,000 | -3.4% | 30,637 | -8.4% | 0.00% | – |
| AXTI | Sell | AXT INC | $274,000 | -5.5% | 63,070 | -22.5% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $933,000 | +28.9% | 111,556 | -10.2% | 0.00% | – |
| SONG | Buy | AKAZOO SA | $210,000 | -5.4% | 39,810 | +13.4% | 0.00% | – |
| SONGW | AKAZOO SA*w exp 09/ | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $107,000 | -33.1% | 5,533 | -30.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $255,000 | +15.4% | 13,014 | -7.6% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $9,000 | -50.0% | 1,428 | -64.9% | 0.00% | – |
| ATNI | Sell | ATN INTL INC | $2,706,000 | -5.6% | 48,864 | -0.5% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -59,200 | -100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn | $565,000 | +946.3% | 9,800 | +790.9% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $258,000 | – | 36,700 | +100.0% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $736,000 | +47.2% | 15,259 | +48.4% | 0.00% | – |
| NEXA | Sell | NEXA RES S A | $373,000 | -22.9% | 45,835 | -10.9% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $72,000 | +5.9% | 17,731 | +1.5% | 0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| ARKG | Buy | ARK ETF TRgenomic re | $906,000 | +1676.5% | 27,033 | +1455.4% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $134,000 | -11.8% | 15,782 | -16.4% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $56,000 | +33.3% | 2,155 | -2.8% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $1,000 | – | 564 | +254.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $249,000 | -8.5% | 16,563 | +0.8% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $25,000 | – | 2,304 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $70,000 | +112.1% | 22,253 | +87.3% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $8,000 | -87.7% | 4,193 | -82.7% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus te | $289,000 | – | 7,783 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,509,000 | -80.7% | 13,600 | -81.0% | 0.00% | -100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $799,000 | -76.5% | 7,200 | -76.8% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDord | $158,000 | +464.3% | 26,465 | +290.5% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $1,598,000 | -37.8% | 232,620 | -37.2% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $3,013,000 | +23.0% | 19,432 | +30.7% | 0.00% | – |
| EVGN | EVOGENE LTD | $494,000 | -3.9% | 325,104 | 0.0% | 0.00% | – | |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $0 | – | 28 | +100.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $349,000 | +20.3% | 104,927 | +9.9% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $8,000 | -96.2% | 323 | -97.1% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $727,000 | +7.1% | 6,200 | 0.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $35,000 | -18.6% | 4,413 | -14.3% | 0.00% | – |
| INMD | New | INMODE LTD | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $113,000 | +11.9% | 4,513 | +10.4% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $3,000 | – | 483 | +11975.0% | 0.00% | – |
| BTAL | Exit | FQF TRagfiq us m | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $265,000 | +108.7% | 7,011 | +75.4% | 0.00% | – |
| Sell | PERION NETWORK LTD | $1,000 | -80.0% | 158 | -85.1% | 0.00% | – | |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -533 | -100.0% | 0.00% | – |
| RWLK | Sell | REWALK ROBOTICS LTD | $0 | -100.0% | 204 | -98.2% | 0.00% | – |
| SILC | SILICOM LTDord | $5,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $570,000 | -17.6% | 28,222 | -13.2% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $16,000 | +300.0% | 185 | +262.7% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -176 | -100.0% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $297,000 | +33.2% | 8,899 | -5.3% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $490,000 | -7.7% | 352,637 | -9.7% | 0.00% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $170,000 | -95.5% | 20,050 | -96.2% | 0.00% | -100.0% |
| MYSZ | Exit | MY SIZE INC | $0 | – | -488 | -100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $8,000 | -70.4% | 2,778 | -70.5% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $393,000 | -68.4% | 6,373 | -62.7% | 0.00% | – |
| AMRK | Sell | A MARK PRECIOUS METALS INC | $2,000 | -60.0% | 193 | -53.3% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $3,000 | – | 286 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $59,000 | – | 1,500 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N Vcall | $490,000 | +8.4% | 44,500 | 0.0% | 0.00% | – | |
| AMAG PHARMACEUTICALS INCnote 3.25 | $1,346,000 | +2.3% | 1,600,000 | 0.0% | 0.00% | – | ||
| AMLP | New | ALPS ETF TRcall | $425,000 | – | 50,000 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,720,000 | -1.0% | 40,235 | -7.9% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian en | $628,000 | +101.3% | 30,212 | +100.5% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect di | $1,092,000 | -0.4% | 50,183 | -6.3% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $370,000 | -4.6% | 71,409 | -12.7% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl | $338,000 | -4.5% | 6,982 | -4.1% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $277,000 | -17.3% | 240,883 | -0.1% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,691,000 | -62.2% | 17,900 | -64.2% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORPput | $360,000 | +44.6% | 109,500 | 0.0% | 0.00% | – | |
| MYL | Sell | MYLAN N Vput | $3,485,000 | -13.4% | 173,400 | -14.7% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $329,000 | -93.6% | 100,000 | -95.6% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORP | $1,168,000 | -84.4% | 354,831 | -89.2% | 0.00% | -100.0% |
| AHC | Buy | A H BELO CORP | $419,000 | -19.7% | 148,481 | +6.5% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $85,000 | -85.9% | 10,129 | -86.9% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $2,000 | – | 232 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $3,423,000 | -8.5% | 222,046 | -10.1% | 0.00% | -100.0% |
| QGEN | New | QIAGEN NVput | $237,000 | – | 7,000 | +100.0% | 0.00% | – |
| DIVA | New | AGF INVESTMENTS TRUSTagfiq hedg | $97,000 | – | 3,980 | +100.0% | 0.00% | – |
| Buy | QIAGEN NVdebt 1.00 | $2,848,000 | +5.8% | 2,800,000 | +7.7% | 0.00% | – | |
| QURE | Buy | UNIQURE NVcall | $373,000 | +578.2% | 5,200 | +271.4% | 0.00% | – |
| QURE | UNIQURE NVput | $1,462,000 | +82.1% | 20,400 | 0.0% | 0.00% | – | |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us m | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $920,000 | – | 30,200 | +100.0% | 0.00% | – |
| MOM | New | AGF INVESTMENTS TRUSTagfiq us m | $12,000 | – | 500 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $72,000 | -7.7% | 17,868 | +0.7% | 0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp q | $0 | – | -1,795 | -100.0% | 0.00% | – |
| IFS | Sell | INTERCORP FINL SVCS INC | $41,000 | -8.9% | 1,000 | -9.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $239,000 | +1.7% | 108,764 | -15.2% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $3,259,000 | +304.8% | 193,550 | +273.0% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 94 | 0.0% | 0.00% | – | |
| Buy | CHENIERE ENERGY INCdebt 4.87 | $2,823,000 | +3.0% | 2,752,806 | +2.4% | 0.00% | – | |
| AZRE | AZURE PWR GLOBAL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,995,000 | -14.1% | 130,797 | -14.9% | 0.00% | -100.0% |
| ACNB | Buy | ACNB CORP | $262,000 | +61.7% | 6,930 | +47.0% | 0.00% | – |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $211,000 | -61.1% | 23,224 | -71.4% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp | $94,000 | +54.1% | 7,014 | +23.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $1,199,000 | +62.7% | 125,909 | +3.8% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -389 | -100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $14,000 | -30.0% | 4,400 | -22.8% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $317,000 | +168.6% | 18,967 | +76.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $566,000 | +236.9% | 36,538 | +124.8% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,750,000 | +5.4% | 597,875 | +0.2% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $2,000 | -33.3% | 901 | -35.7% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $2,086,000 | -31.8% | 222,868 | -28.1% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $238,000 | -10.2% | 22,378 | -22.5% | 0.00% | – |
| GLOP | GASLOG PARTNERS LPunit ltd p | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,063,000 | -27.2% | 120,295 | -21.1% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $6,000 | +20.0% | 955 | -8.6% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $712,000 | +11.9% | 45,558 | +10.8% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $569,000 | -76.3% | 19,104 | -84.7% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $84,000 | +42.4% | 4,001 | +34.5% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $996,000 | -24.1% | 50,240 | -27.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $155,000 | +416.7% | 11,561 | +317.4% | 0.00% | – |
| NMCI | NAVIOS MARITIME CONTAINERS L | $0 | – | 18 | 0.0% | 0.00% | – | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $7,000 | 0.0% | 840 | -20.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $611,000 | +2.0% | 32,835 | -2.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $33,000 | +6.5% | 19,403 | +9.2% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $198,000 | +5.9% | 31,151 | +1.3% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $59,000 | -66.7% | 5,006 | -71.5% | 0.00% | – |
| GASS | STEALTHGAS INC | $5,000 | +25.0% | 1,468 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp un | $64,000 | +12.3% | 4,111 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $293,000 | +21.1% | 55,206 | -8.9% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $6,000 | +20.0% | 3,807 | -13.8% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,114,000 | – | 46,460 | +100.0% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $89,000 | -71.4% | 11,050 | -27.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -128,711 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -136,200 | -100.0% | 0.00% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -3,128 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -836 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -25,400 | -100.0% | 0.00% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -646 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -58,148 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/3 | $0 | – | -1,734 | -100.0% | 0.00% | – |
| GIGRT | Exit | GIGCAPITAL INCright 03/0 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -2,365 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -17,600 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $654,000 | -21.4% | 30,387 | -25.0% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $0 | -100.0% | 301 | -91.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $2,479,000 | +18.4% | 36,270 | -17.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,205,000 | -41.7% | 32,015 | -51.4% | 0.00% | -100.0% |
| INOV | Sell | INOVALON HLDGS INC | $2,968,000 | +5.4% | 157,781 | -8.2% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,174,000 | -12.8% | 36,730 | -11.5% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -1,826 | -100.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $2,010,000 | +54.6% | 41,693 | +24.3% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $278,000 | -44.3% | 3,666 | -32.1% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $209,000 | +41.2% | 10,445 | +45.3% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $33,000 | -19.5% | 4,802 | -14.3% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $10,000 | 0.0% | 1,703 | +0.2% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $131,000 | -16.6% | 23,844 | -32.9% | 0.00% | – |
| Sell | INSULET CORPnote 1.37 | $2,000 | -100.0% | 1,000 | -100.0% | 0.00% | -100.0% | |
| INPIXON | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 8 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $109,000 | -27.8% | 32,969 | -55.5% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INCcall | $631,000 | – | 8,500 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $2,122,000 | +12.6% | 28,599 | -7.4% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $15,000 | +7.1% | 2,500 | -14.1% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $225,000 | +26.4% | 5,628 | +31.3% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -165,000 | -100.0% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $437,000 | +7.4% | 29,838 | -2.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored | $0 | – | -157,737 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,995,000 | -52.0% | 42,782 | -44.7% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $2,533,000 | -44.7% | 106,073 | -59.2% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $2,107,000 | – | 17,000 | +100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -809 | -100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored | $1,033,000 | +55.3% | 15,049 | +41.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $3,425,000 | -11.4% | 37,000 | -11.7% | 0.00% | -100.0% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $2,841,000 | +0.3% | 30,700 | 0.0% | 0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.25 | $0 | – | -2,942,000 | -100.0% | 0.00% | – | |
| INTG | Sell | INTERGROUP CORP | $20,000 | +25.0% | 515 | -1.7% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $5,000 | -84.4% | 4,315 | -65.5% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,569,000 | +10.3% | 59,663 | -1.2% | 0.00% | – |
| INOD | New | INNODATA INC | $1,000 | – | 475 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $720,000 | +19.4% | 15,154 | -2.3% | 0.00% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $70,000 | -31.4% | 21,833 | 0.0% | 0.00% | – | |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,000 | -50.0% | 170 | -45.3% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $131,000 | +87.1% | 51,683 | +84.7% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $130,000 | +32.7% | 10,768 | +50.5% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 2,104 | +8.6% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $70,000 | -62.2% | 1,345 | -61.1% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,067,000 | -54.5% | 42,868 | -68.9% | 0.00% | – |
| XENT | New | INTERSECT ENT INCcall | $1,021,000 | – | 41,000 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INCput | $797,000 | – | 32,000 | +100.0% | 0.00% | – |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal retu | $2,969,000 | -2.5% | 54,785 | -2.4% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,785,000 | -51.4% | 79,591 | -53.9% | 0.00% | -100.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri s | $41,000 | -2.4% | 1,259 | -3.8% | 0.00% | – |
| ADRD | Buy | INVESCO BLDRS INDEX FDS TRdevlpd mkt | $51,000 | +41.7% | 2,295 | +33.1% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mk | $279,000 | +4.9% | 6,326 | -8.8% | 0.00% | – |
| ADRU | Buy | INVESCO BLDRS INDEX FDS TReurope 100 | $10,000 | +25.0% | 449 | +3.9% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est | $2,333,000 | -2.3% | 90,768 | -2.7% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rt | $62,000 | +5.1% | 2,208 | +4.8% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse | $68,000 | +6.2% | 3,216 | -2.4% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yi | $999,000 | +22.7% | 60,394 | +15.8% | 0.00% | – |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian | $262,000 | -10.0% | 3,741 | -13.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $145,000 | +38.1% | 20,500 | +2.5% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $600,000 | -33.3% | 12,284 | -43.9% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $3,045,000 | +283.0% | 88,749 | -16.5% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $1,269,000 | – | 37,000 | +100.0% | 0.00% | – |
| HFXJ | Sell | INDEXIQ ETF TRhdgd ftse | $544,000 | +4.8% | 25,121 | -0.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $340,000 | -53.6% | 37,809 | -61.3% | 0.00% | – |
| INVACARE CORPnote 4.50 | $2,376,000 | +12.2% | 2,550,000 | 0.0% | 0.00% | – | ||
| QGTA | Buy | INDEXIQ ETF TRiq leaders | $67,000 | +19.6% | 2,622 | +13.1% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -650 | -100.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $358,000 | -31.9% | 19,888 | -26.5% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $551,000 | -44.7% | 203,175 | -33.3% | 0.00% | – |
| XON | Sell | INTREXON CORP | $283,000 | -37.1% | 51,615 | -34.4% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt | $111,000 | +11.0% | 4,160 | +10.2% | 0.00% | – |
| VLT | INVESCO HIGH INCOME TR II | $38,000 | 0.0% | 2,636 | 0.0% | 0.00% | – | |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd | $608,000 | -81.3% | 31,213 | -81.4% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $3,152,000 | +0.3% | 255,016 | +2.3% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,105,000 | -1.6% | 163,769 | -1.5% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $2,579,000 | +8.7% | 189,628 | +8.6% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -97,105 | -100.0% | 0.00% | – |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -634 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -3,136 | -100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,621,000 | +8.8% | 122,905 | +7.6% | 0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -506 | -100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,163,000 | -4.9% | 75,954 | -4.6% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh | $313,000 | +163.0% | 12,295 | +161.6% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $643,000 | +12.0% | 81,469 | +12.5% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,448,000 | +1.3% | 194,607 | +3.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $119,000 | +1.7% | 5,003 | +1.6% | 0.00% | – |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $2,695,000 | -0.9% | 255,492 | -2.4% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $84,000 | -51.4% | 8,100 | -51.2% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $1,629,000 | -76.6% | 82,070 | -71.4% | 0.00% | -100.0% |
| QED | Buy | INDEXIQ ETF TRhdg eve dr | $2,165,000 | +340.0% | 99,965 | +336.9% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin | $40,000 | +8.1% | 1,475 | 0.0% | 0.00% | – | |
| QLS | Buy | INDEXIQ ETF TRlng sht tr | $2,650,000 | +266.0% | 116,304 | +255.0% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $1,235,000 | +8.5% | 24,432 | -0.3% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $251,000 | -27.2% | 3,579 | -33.5% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $1,473,000 | +6.5% | 12,475 | -3.8% | 0.00% | – |
| EWSC | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $64,000 | -3.0% | 1,132 | -8.0% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $837,000 | -17.8% | 12,135 | -23.9% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $119,000 | -27.4% | 3,002 | -36.0% | 0.00% | – |
| VERY | Exit | VERICITY INC | $0 | – | -412 | -100.0% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,149,000 | +0.2% | 17,014 | -6.1% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk | $411,000 | +2.0% | 15,431 | +0.2% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $3,371,000 | -6.9% | 167,424 | -5.1% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,055,000 | -38.1% | 74,961 | -37.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $608,000 | +228.6% | 14,440 | +201.8% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $196,000 | -10.1% | 196,564 | +7.9% | 0.00% | – |
| PI | Sell | IMPINJ INC | $342,000 | -27.5% | 13,202 | -13.8% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $613,000 | -3.3% | 19,528 | -2.0% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | – | 1 | -96.8% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -404 | -100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $1,000 | -85.7% | 104 | -88.2% | 0.00% | – |
| AEMD | Exit | AETHLON MED INC | $0 | – | -242 | -100.0% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $16,000 | -5.9% | 3,012 | -1.4% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $160,000 | +3.9% | 21,596 | +7.6% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $1,504,000 | – | 13,000 | +100.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $717,000 | -31.2% | 14,961 | -36.3% | 0.00% | – |
| Exit | WIX COM LTDnote | $0 | – | -2,237,000 | -100.0% | 0.00% | – | |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $745,000 | +2.5% | 6,703 | -3.7% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $13,000 | – | 3,150 | +100.0% | 0.00% | – |
| ABEOW | Exit | ABEONA THERAPEUTICS INC*w exp 12/ | $0 | – | -81 | -100.0% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $1,562,000 | +1.7% | 36,222 | -5.5% | 0.00% | – |
| IKNX | New | IKONICS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $3,180,000 | +8.2% | 51,565 | +0.3% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $439,000 | -12.5% | 12,441 | -19.7% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -139 | -100.0% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $1,139,000 | -4.9% | 28,899 | -10.1% | 0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x g | $0 | – | -123 | -100.0% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms | $190,000 | +68.1% | 3,950 | +48.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,000 | -60.0% | 1,000 | -38.6% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $8,000 | -46.7% | 8,539 | -19.2% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider se | $277,000 | -58.5% | 3,831 | -59.7% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,326,000 | -3.8% | 21,560 | +0.4% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $1,841,000 | +15.6% | 44,270 | -1.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $0 | -100.0% | 183 | -74.7% | 0.00% | – |
| IBIO | New | IBIO INC | $3,000 | – | 10,426 | +100.0% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $2,975,000 | -1.1% | 75,435 | -6.6% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $21,000 | -41.7% | 2,417 | -24.7% | 0.00% | – |
| STAR | Sell | ISTAR INC | $3,290,000 | -15.2% | 226,744 | -23.7% | 0.00% | -100.0% |
| ASET | Exit | FLEXSHARES TRreal asst | $0 | – | -249 | -100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep | $2,000 | -33.3% | 241 | -63.1% | 0.00% | – |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc reta | $268,000 | +7.6% | 6,359 | 0.0% | 0.00% | – | |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -1,819 | -100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $11,000 | -15.4% | 1,948 | -30.0% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netw | $1,623,000 | +5.4% | 26,672 | -2.4% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $2,891,000 | -15.7% | 84,997 | -22.2% | 0.00% | -100.0% |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $293,000 | +7.3% | 4,653 | -0.8% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $543,000 | +4.4% | 5,489 | +0.2% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $1,098,000 | +11.7% | 24,323 | +5.2% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $29,000 | – | 778 | +100.0% | 0.00% | – |
| IFMK | New | IFRESH INC | $2,000 | – | 5,379 | +100.0% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food | $1,911,000 | +3.2% | 55,473 | +5.4% | 0.00% | – |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $749,000 | +11.8% | 44,616 | +0.8% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $3,138,000 | +3.4% | 56,188 | -12.3% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils | $1,478,000 | -64.6% | 43,060 | -63.9% | 0.00% | -100.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,785,000 | +5.2% | 32,398 | +0.7% | 0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored | $0 | – | -16,532 | -100.0% | 0.00% | – |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq | $268,000 | +18.1% | 2,094 | -0.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $161,000 | +61.0% | 6,261 | +28.0% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $3,088,000 | -1.0% | 45,243 | -4.9% | 0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.99 | $0 | – | -1,771,000 | -100.0% | 0.00% | – | |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,860,000 | +23.5% | 73,954 | +19.5% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy | $946,000 | -18.3% | 33,702 | -24.2% | 0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $52,000 | +20.9% | 2,276 | +11.5% | 0.00% | – |
| ICAD | Sell | ICAD INC | $19,000 | +11.8% | 2,450 | -1.5% | 0.00% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 bu | $0 | – | -275 | -100.0% | 0.00% | – |
| ICCH | New | ICC HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DEMG | Exit | DBX ETF TRxtrack fts | $0 | – | -273 | -100.0% | 0.00% | – |
| XSHD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcap | $2,150,000 | -5.1% | 86,924 | -7.8% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $22,000 | +175.0% | 2,972 | +154.5% | 0.00% | – |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $168,000 | +27.3% | 2,111 | +19.4% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $527,000 | -4.9% | 8,278 | -9.9% | 0.00% | – |
| HYRE | HYRECAR INC | $19,000 | +5.6% | 7,050 | 0.0% | 0.00% | – | |
| URG | Exit | UR ENERGY INC | $0 | – | -3,104 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $265,000 | -33.8% | 36,762 | -3.1% | 0.00% | – |
| GHII | Buy | INVESCO EXCHNG TRADED FD TRs&p high i | $926,000 | +7.8% | 32,369 | +2.6% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $167,000 | +23.7% | 4,361 | +4.5% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl | $34,000 | +3.0% | 2,757 | -1.9% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SPMO | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 mo | $3,204,000 | -29.6% | 76,436 | -31.8% | 0.00% | -100.0% |
| SPMV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 min | $117,000 | -65.2% | 3,660 | -66.5% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $4,000 | +300.0% | 1,250 | +215.7% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $3,335,000 | -11.9% | 9,100 | -38.5% | 0.00% | -100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $252,000 | +48.2% | 60,772 | +29.5% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msc | $0 | – | -9,600 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -36,900 | -100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCput | $296,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 | $578,000 | -89.0% | 16,919 | -89.7% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INCspon adr h | $152,000 | +60.0% | 7,560 | +51.9% | 0.00% | – |
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre | $3,251,000 | +0.4% | 128,260 | +0.8% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $312,000 | +27.9% | 18,497 | +26.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -90 | -100.0% | 0.00% | – |
| EWEM | Sell | INVESCO EXCHNG TRADED FD TRmsci emrng | $245,000 | +6.5% | 7,613 | -0.3% | 0.00% | – |
| LDRI | Buy | INVESCO EXCHNG TRADED FD TRladerite 0 | $452,000 | +18.6% | 17,841 | +18.6% | 0.00% | – |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl b | $3,024,000 | -6.1% | 56,038 | -13.4% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -224 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -25,382 | -100.0% | 0.00% | – |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina real | $71,000 | +173.1% | 2,609 | +147.1% | 0.00% | – |
| KBWD | Buy | INVESCO EXCHNG TRADED FD TRkbw hig dv | $2,769,000 | +70.5% | 126,218 | +62.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $301,000 | +3.1% | 14,398 | -4.8% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp | $390,000 | -1.8% | 14,374 | -5.3% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -122 | -100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $150,000 | -25.4% | 34,156 | -19.9% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHNG TRADED FD TRgbl srt tr | $1,780,000 | -18.0% | 78,080 | -17.6% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig | $555,000 | -1.6% | 21,133 | -1.8% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina smal | $191,000 | -3.0% | 7,584 | -8.7% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,459,000 | +10.3% | 393,359 | -5.9% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $33,000 | -43.1% | 9,417 | -38.9% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -28,583 | -100.0% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $15,000 | +25.0% | 1,140 | +13.9% | 0.00% | – |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier m | $668,000 | -2.5% | 46,849 | -6.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $629,000 | -2.3% | 33,131 | -10.5% | 0.00% | – |
| HOOK | Sell | HOOKIPA PHARMA INC | $145,000 | +49.5% | 11,854 | -7.8% | 0.00% | – |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl | $231,000 | +17.9% | 7,062 | +12.8% | 0.00% | – |
| DWIN | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl | $2,417,000 | +4.0% | 94,264 | +4.1% | 0.00% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equit | $0 | – | -10,453 | -100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $516,000 | -53.6% | 20,084 | -61.3% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp | $17,000 | -57.5% | 349 | -61.3% | 0.00% | – |
| XSHQ | New | INVESCO EXCHNG TRADED FD TRs&p smlcap | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PSCU | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp | $85,000 | +28.8% | 1,623 | +30.4% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $360,000 | -17.1% | 17,365 | -27.5% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $361,000 | -57.3% | 13,470 | -58.4% | 0.00% | – |
| SEA | Buy | INVESCO EXCHNG TRADED FD TRshipping e | $2,025,000 | +159.3% | 198,967 | +124.5% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,574,000 | -3.3% | 46,279 | -22.3% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $2,000 | -50.0% | 48 | -58.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $293,000 | +6.5% | 7,464 | +6.0% | 0.00% | – |
| RWW | Sell | INVESCO EXCHNG TRADED FD TRs&p fincia | $764,000 | -3.9% | 10,349 | -11.2% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $973,000 | -81.2% | 43,959 | -78.5% | 0.00% | -100.0% |
| OQAL | Buy | INVESCO EXCHNG TRADED FD TRrusl 1000 | $48,000 | +700.0% | 1,502 | +615.2% | 0.00% | – |
| RIDV | INVESCO EXCHNG TRADED FD TRcintl ultr | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $744,000 | -18.6% | 3,539 | -26.8% | 0.00% | – |
| ESGF | Sell | INVESCO EXCHNG TRADED FD TRglobal esg | $91,000 | -14.2% | 2,908 | -20.0% | 0.00% | – |
| REDV | Buy | INVESCO EXCHNG TRADED FD TRemerging m | $117,000 | +8.3% | 4,864 | +0.4% | 0.00% | – |
| REEM | Sell | INVESCO EXCHNG TRADED FD TRemerging m | $51,000 | -20.3% | 1,983 | -26.9% | 0.00% | – |
| PBD | Buy | INVESCO EXCHNG TRADED FD TRgbl clean | $478,000 | +45.3% | 33,450 | +23.7% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored | $6,000 | +20.0% | 2,400 | 0.0% | 0.00% | – | |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $30,000 | +3.4% | 9,553 | -2.2% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $145,000 | -49.3% | 85,566 | -52.5% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $5,000 | -93.8% | 500 | -93.6% | 0.00% | – |
| ESGL | Buy | INVESCO EXCH TRD SLF IDX FDesg rev et | $187,000 | +22.2% | 5,365 | +11.9% | 0.00% | – |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco bls | $1,121,000 | -1.5% | 42,819 | -2.9% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $3,131,000 | +12.7% | 142,246 | +12.4% | 0.00% | – |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,016,000 | -8.4% | 38,155 | -8.7% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $743,000 | -10.7% | 28,419 | -10.4% | 0.00% | – |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $757,000 | -9.9% | 29,064 | -10.2% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $511,000 | -41.8% | 19,976 | -41.9% | 0.00% | – |
| HFRO | Buy | HIGHLAND INCOME FUNDhighland i | $540,000 | +800.0% | 43,471 | +862.4% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st | $0 | – | -3,054 | -100.0% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,087,000 | +20.7% | 147,337 | +20.2% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -40,500 | -100.0% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $176,000 | +6.0% | 19,599 | +0.1% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,304,000 | +5.6% | 92,932 | +4.5% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $484,000 | -41.0% | 17,250 | -51.8% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,304,000 | +4.9% | 90,413 | +3.8% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $161,000 | -71.1% | 183,276 | -42.7% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $434,000 | -90.4% | 273,160 | -76.2% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $2,570,000 | +22.6% | 26,797 | -9.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $2,277,000 | -39.6% | 156,514 | -38.3% | 0.00% | -100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $3,323,000 | +6.2% | 31,264 | +3.5% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun | $241,000 | +7.1% | 1,875 | -0.1% | 0.00% | – |
| FXF | Sell | INVESCO CURNCYSHS SWISS FRANswiss fran | $1,980,000 | -44.4% | 20,809 | -45.9% | 0.00% | -100.0% |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TRcdn dlr sh | $383,000 | -4.0% | 5,039 | -5.9% | 0.00% | – |
| FXY | Sell | INVESCO CURNCYSHS JAPANESE Yjapanese y | $83,000 | -89.2% | 952 | -89.1% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $1,015,000 | +0.8% | 41,772 | +1.5% | 0.00% | – |
| IEMV | Sell | INVESCO EXCHNG TRAD SLF INDEemr mkt db | $2,923,000 | -63.6% | 110,000 | -63.3% | 0.00% | -100.0% |
| IHYD | New | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $15,000 | – | 575 | +100.0% | 0.00% | – |
| IHYV | Sell | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $898,000 | -34.9% | 35,882 | -35.8% | 0.00% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,392,000 | +55.7% | 95,132 | +42.3% | 0.00% | – |
| DBO | Buy | INVESCO DB MLTI SECTR CMMTYoil fd | $82,000 | +30.2% | 7,645 | +15.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious m | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metal | $25,000 | 0.0% | 1,670 | 0.0% | 0.00% | – | |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $16,000 | +100.0% | 774 | +85.2% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $86,000 | -93.1% | 3,318 | -92.8% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $490,000 | -22.7% | 36,914 | -13.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $599,000 | -19.5% | 8,263 | -17.1% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $1,247,000 | -0.1% | 7,831 | +0.5% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 65 | -8.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $243,000 | -38.0% | 7,772 | -47.3% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,586,000 | -54.0% | 56,025 | -56.2% | 0.00% | -100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $422,000 | +13.7% | 30,161 | +8.7% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $202,000 | -60.4% | 8,652 | -64.4% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.62 | $108,000 | -94.5% | 104,000 | -95.1% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,013,000 | +20.0% | 78,941 | +9.9% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -163 | -100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,804,000 | +44.8% | 113,804 | +25.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,397,000 | -66.8% | 27,576 | -59.5% | 0.00% | -100.0% |
| HEPA | Sell | HEPION PHARMACEUTICALS INC | $0 | – | 5 | -54.5% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $2,113,000 | -16.6% | 66,300 | -15.2% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $2,215,000 | -16.0% | 69,500 | -14.6% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh y | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/ | $62,000 | +3.3% | 77,336 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTcall | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| HNNA | Buy | HENNESSY ADVISORS INC | $301,000 | +15.3% | 29,834 | +23.6% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partne | $0 | – | -1,590 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $243,000 | -1.2% | 16,397 | -18.5% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austr | $2,172,000 | +5.9% | 104,445 | -1.9% | 0.00% | – |
| HYXU | Buy | ISHARES INCintl high | $577,000 | +33.9% | 11,125 | +29.1% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em | $942,000 | +23.5% | 18,193 | +22.0% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $2,000 | +100.0% | 1,760 | +214.3% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $517,000 | -19.5% | 11,801 | -21.1% | 0.00% | – |
| EWK | Buy | ISHARES INCmsci belgi | $5,000 | +400.0% | 231 | +220.8% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $356,000 | -46.9% | 10,954 | -55.4% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb s | $105,000 | -29.5% | 9,328 | -39.7% | 0.00% | – |
| FILL | Sell | ISHARES INCglb enr pr | $1,053,000 | -11.6% | 55,586 | -12.2% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $317,000 | +14.9% | 10,941 | +8.6% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,252,000 | +56.3% | 369,396 | -18.7% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $1,000 | -66.7% | 3,324 | -53.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $762,000 | +52.4% | 21,957 | +39.2% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $388,000 | – | 12,800 | +100.0% | 0.00% | – |
| HIIQ | HEALTH INS INNOVATIONS INCput | $386,000 | -22.6% | 20,000 | 0.0% | 0.00% | – | |
| EEMS | Buy | ISHARES INCem mkt sm- | $1,645,000 | +18.0% | 36,346 | +9.8% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $50,000 | – | 2,600 | +100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $110,000 | -76.6% | 5,671 | -69.9% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCJ | Buy | ISHARES INCmsci japn | $2,375,000 | +8.2% | 31,967 | +4.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $667,000 | -33.4% | 18,653 | -33.3% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thail | $286,000 | -83.5% | 3,270 | -83.3% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israe | $3,168,000 | +52.5% | 55,240 | +45.2% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile | $3,294,000 | +325.6% | 98,828 | +378.1% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric | $1,415,000 | -4.6% | 31,238 | -14.8% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $85,000 | +7.6% | 3,344 | +0.8% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci franc | $2,440,000 | -25.4% | 74,604 | -31.2% | 0.00% | – |
| ASGN | Exit | ASGN INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $450,000 | -24.1% | 9,828 | -29.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,421,000 | -22.4% | 116,812 | -30.4% | 0.00% | -100.0% |
| URE | Exit | PROSHARES TRult r/est | $0 | – | -20 | -100.0% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCput | $62,000 | -99.3% | 1,000 | -99.3% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $343,000 | -59.1% | 17,023 | -58.8% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci nethe | $614,000 | +6.4% | 18,112 | -1.5% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $478,000 | -12.0% | 54,556 | 0.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $117,000 | +101.7% | 7,917 | +82.7% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored | $348,000 | +208.0% | 95,965 | +140.5% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $637,000 | +38.8% | 81,705 | +17.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,819,000 | -40.7% | 75,800 | -42.6% | 0.00% | -100.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $242,000 | +15.2% | 22,035 | +5.7% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $642,000 | -18.9% | 32,114 | -23.9% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,951,000 | +52.9% | 70,665 | +12.8% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,136,000 | -17.9% | 58,876 | -14.9% | 0.00% | – |
| HJLI | Buy | HANCOCK JAFFE LABORATORIES I | $5,000 | +150.0% | 8,694 | +357.6% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,330,000 | +32.7% | 74,900 | +27.2% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $252,000 | -15.7% | 11,312 | -11.5% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $662,000 | -9.1% | 29,018 | -3.9% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $2,781,000 | -2.9% | 101,722 | +1.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $614,000 | – | 1,900 | +100.0% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv gl | $338,000 | +4.3% | 47,757 | +0.7% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $348,000 | -9.6% | 23,500 | -11.6% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $157,000 | +7.5% | 8,252 | -9.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $339,000 | -86.4% | 19,262 | -85.2% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $54,000 | +1.9% | 18,209 | +24.8% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored | $17,000 | +6.2% | 270 | +6.3% | 0.00% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/ | $0 | – | -100 | -100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $627,000 | -12.3% | 38,854 | -10.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $1,029,000 | +25.2% | 98,676 | +4.8% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HFFG | Buy | HF FOODS GROUP INC | $168,000 | +29.2% | 8,602 | +11.7% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -9,049 | -100.0% | 0.00% | – | |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| Sell | HCI GROUP INCnote 4.25 | $31,000 | -97.2% | 31,000 | -97.3% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $778,000 | -12.6% | 17,027 | -19.6% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $20,000 | -4.8% | 9,131 | 0.0% | 0.00% | – | |
| HBT | New | HBT FINL INC | $60,000 | – | 3,197 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,932,000 | -46.6% | 635,396 | -52.4% | 0.00% | -100.0% |
| GURE | GULF RESOURCES INC | $3,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $8,000 | -85.5% | 1,624 | -84.3% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $2,647,000 | +11.3% | 2,252,000 | +8.4% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $176,000 | – | 1,600 | +100.0% | 0.00% | – |
| GGM | GUGGENHEIM CR ALLOCATION FD | $38,000 | -2.6% | 1,925 | 0.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $2,759,000 | +13.9% | 152,500 | +21.7% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $2,567,000 | +2.8% | 318,489 | -0.6% | 0.00% | – |
| GES | Sell | GUESS INC | $1,211,000 | -2.4% | 54,119 | -19.2% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $3,063,000 | -42.5% | 39,200 | -53.1% | 0.00% | -100.0% |
| IWR | New | ISHARES TRput | $328,000 | – | 5,500 | +100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $191,000 | +7.3% | 5,826 | -0.2% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored | $335,000 | +54.4% | 20,202 | +47.1% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored | $0 | – | 5 | +100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $82,000 | +43.9% | 9,320 | +23.7% | 0.00% | – | |
| GRWG | New | GROWGENERATION CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,561,000 | +179.3% | 78,919 | +198.7% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $174,000 | +31.8% | 19,409 | +27.1% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,847,000 | -10.5% | 90,845 | -7.7% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $86,000 | -13.1% | 2,177 | -16.4% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $274,000 | +8.7% | 5,282 | -5.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored | $9,000 | -95.4% | 749 | -96.1% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $211,000 | -63.6% | 23,735 | -72.0% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $20,000 | -4.8% | 6,341 | +1.5% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $498,000 | -25.2% | 29,216 | -42.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $44,000 | -12.0% | 1,527 | -15.5% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $1,315,000 | +37.6% | 85,239 | -5.6% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $235,000 | 0.0% | 16,964 | -4.3% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $2,865,000 | -22.3% | 122,988 | -15.8% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $704,000 | +13.0% | 61,337 | +5.4% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $5,000 | -80.0% | 10,166 | -71.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $558,000 | -4.8% | 8,806 | -14.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,824,000 | +20.8% | 160,932 | +11.4% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $5,000 | -16.7% | 1,375 | -16.5% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $121,000 | -0.8% | 8,150 | +3.3% | 0.00% | – |
| GTNA | Buy | GRAY TELEVISION INCcl a | $18,000 | +157.1% | 893 | +116.2% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored | $1,000 | – | 31 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $1,898,000 | +113.3% | 37,463 | +104.0% | 0.00% | – |
| Buy | GRANITE PT MTG TR INCnote 6.37 | $193,000 | +2312.5% | 186,000 | +2225.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $971,000 | -63.6% | 52,823 | -62.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $481,000 | +41.5% | 372,737 | +37.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $264,000 | -0.4% | 12,067 | -9.5% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $709,000 | +92.1% | 45,376 | +106.2% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $458,000 | -43.7% | 12,222 | -47.8% | 0.00% | – |
| GRSH | GORES HOLDINGS III INCclass a | $2,668,000 | +2.3% | 258,000 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $309,000 | -36.0% | 71,182 | -23.6% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $260,000 | -7.5% | 25,952 | -2.2% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $2,000 | +100.0% | 965 | +30.6% | 0.00% | – |
| IJR | New | ISHARES TRput | $126,000 | – | 1,500 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $1,664,000 | +30.2% | 90,201 | +32.9% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,805,000 | -25.4% | 419,717 | -16.3% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.50 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GSBD | Buy | GOLDMAN SACHS BDC INC | $599,000 | +12.4% | 28,121 | +6.1% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $2,676,000 | +15.9% | 50,867 | +15.5% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -7,516 | -100.0% | 0.00% | – |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig | $1,178,000 | +10.3% | 23,671 | +9.4% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,486,000 | -14.6% | 31,367 | -16.3% | 0.00% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weig | $2,910,000 | +18.5% | 57,370 | +10.6% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta | $296,000 | +5.0% | 8,930 | +1.4% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $688,000 | +17.0% | 14,854 | +7.6% | 0.00% | – |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inf | $97,000 | 0.0% | 1,846 | -0.6% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $353,000 | – | 4,800 | +100.0% | 0.00% | – |
| GDAT | New | GOLDMAN SACHS ETF TRmotif data | $4,000 | – | 63 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $785,000 | -57.5% | 24,906 | -62.2% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -48 | -100.0% | 0.00% | – |
| GFIN | Sell | GOLDMAN SACHS ETF TRmotif fin | $4,000 | -84.6% | 61 | -87.3% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta | $41,000 | +7.9% | 1,298 | 0.0% | 0.00% | – | |
| GDNA | New | GOLDMAN SACHS ETF TRmotif huma | $4,000 | – | 64 | +100.0% | 0.00% | – |
| GMAN | New | GOLDMAN SACHS ETF TRmotif manu | $4,000 | – | 64 | +100.0% | 0.00% | – |
| GBUY | New | GOLDMAN SACHS ETF TRmotif new | $4,000 | – | 62 | +100.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $2,000 | +100.0% | 425 | -30.2% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md | $3,158,000 | -66.0% | 12,011 | -68.5% | 0.00% | -100.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $14,000 | +100.0% | 3,921 | +66.6% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $19,000 | +11.8% | 60,500 | -14.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $266,000 | +16.2% | 13,840 | -19.5% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $170,000 | -9.6% | 4,401 | -9.5% | 0.00% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con | $0 | – | -551 | -100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $714,000 | +64.9% | 128,809 | -9.2% | 0.00% | – |
| IFEU | ISHARES TReur dev re | $58,000 | +9.4% | 1,405 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $49,000 | -52.0% | 9,154 | -61.0% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp ex | $696,000 | -13.2% | 12,486 | -24.2% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $778,000 | +12.8% | 4,118 | +4.4% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $1,150,000 | – | 190,000 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $499,000 | +0.6% | 82,597 | -16.8% | 0.00% | – |
| New | GLOWPOINT INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| SELF | Sell | GLOBAL SELF STORAGE INC | $5,000 | -16.7% | 1,062 | -15.8% | 0.00% | – |
| URA | Buy | GLOBAL X FDSglobal x u | $785,000 | +6.2% | 70,901 | +5.7% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium bt | $2,187,000 | +15.9% | 79,967 | +3.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $1,070,000 | +7.0% | 32,252 | -9.4% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -47,200 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -174,100 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -162,200 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -201,000 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -100,827 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -167,000 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -335,000 | -100.0% | -0.00% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -337,000 | -100.0% | -0.00% | – |
| Exit | GANNETT CO INCnote 4.75 | $0 | – | -3,275,000 | -100.0% | -0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -143,165 | -100.0% | -0.00% | – |
| Exit | INSMED INCnote 1.75 | $0 | – | -6,900,000 | -100.0% | -0.00% | – | |
| OI | Exit | OWENS ILL INC | $0 | – | -660,714 | -100.0% | -0.00% | – |
| IMFC | Exit | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $0 | – | -190,000 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -198,351 | -100.0% | -0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.25 | $0 | – | -9,477,000 | -100.0% | -0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -128,300 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -210,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -182,300 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -186,984 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -1,378,900 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -68,700 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -207,286 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -420,622 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -400,191 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -71,476 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd p | $0 | – | -208,047 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -74,700 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -582,700 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COput | $0 | – | -366,400 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -450,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.50 | $0 | – | -7,498,000 | -100.0% | -0.00% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -634,973 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -700,328 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -1,756,500 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -71,700 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,338,801 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -158,733 | -100.0% | -0.00% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -334,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -347,097 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -440,800 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -195,123 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -1,453,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -144,300 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -923,352 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -468,800 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -302,700 | -100.0% | -0.00% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -1,470,000 | -100.0% | -0.00% | – |
| Exit | MONGODB INCnote 0.75 | $0 | – | -6,325,000 | -100.0% | -0.00% | – | |
| KEX | Exit | KIRBY CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -592,900 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -55,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -202,800 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.37 | $0 | – | -10,350,000 | -100.0% | -0.00% | – | |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -1,046,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -177,500 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored | $0 | – | -209,817 | -100.0% | -0.00% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -1,205,084 | -100.0% | -0.00% | – |
| BROG | Exit | TWELVE SEAS INVESTMENT COMPA | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -177,500 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -605,240 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -93,800 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -92,100 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,328,066 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -565,500 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -137,324 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -240,800 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -113,500 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -211,746 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -231,800 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCput | $0 | – | -725,000 | -100.0% | -0.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -1,690,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,195,735 | -100.0% | -0.00% | – |
| DTV | Exit | DTE ENERGY COunit 99/99 | $0 | – | -501,658 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -534,400 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -1,245,000 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -394,312 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -966,274 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec | $0 | – | -1,350,239 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -675,482 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -352,395 | -100.0% | -0.01% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,510,326 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -311,300 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored | $0 | – | -1,431,546 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -246,700 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -1,153,009 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -469,500 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -349,600 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,711,007 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -957,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,896,925 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -820,600 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -185,200 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -4,649,613 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA INC | $0 | – | -8,933,898 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd p | $0 | – | -4,470,287 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPoptions | $0 | – | -4,074,972 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -19,587,521 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INCoptions | $0 | – | -22,339,762 | -100.0% | -0.23% | – |
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 2020-02-14
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 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.