$555 Billion is the total value of BANK OF AMERICA CORP /DE/'s 23541 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,442,936,000 | +58.9% | 59,914,400 | +98.4% | 2.78% | +99.6% |
| MSFT | Sell | MICROSOFT CORP | $12,152,541,000 | -3.5% | 77,056,248 | -3.5% | 2.19% | +21.3% |
| AAPL | Sell | APPLE INC | $9,892,431,000 | -20.7% | 38,902,167 | -8.5% | 1.78% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci | $9,224,458,000 | -5.5% | 184,895,930 | +23.6% | 1.66% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $7,762,516,000 | +13.2% | 3,981,349 | +7.3% | 1.40% | +42.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,011,517,000 | -5.5% | 44,747,700 | +9.9% | 1.26% | +18.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,538,322,000 | -24.5% | 73,414,786 | +1.6% | 1.18% | -5.1% |
| IWF | Buy | ISHARES TRrus 1000 g | $6,108,228,000 | -7.1% | 40,545,824 | +8.5% | 1.10% | +16.8% |
| IEMG | Buy | ISHARES INCcore msci | $5,900,074,000 | -23.6% | 145,788,853 | +1.5% | 1.06% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,757,313,000 | -26.6% | 63,948,821 | +13.7% | 1.04% | -7.7% |
| MBB | Sell | ISHARES TRmbs etf | $5,753,386,000 | -5.8% | 52,095,136 | -7.8% | 1.04% | +18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,398,857,000 | -24.7% | 20,946,100 | -5.9% | 0.97% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 et | $4,817,063,000 | -15.3% | 20,340,610 | +5.8% | 0.87% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p50 | $4,631,804,000 | -8.4% | 17,924,939 | +14.6% | 0.83% | +15.0% |
| IWD | Sell | ISHARES TRrus 1000 v | $4,599,743,000 | -27.6% | 46,377,727 | -0.4% | 0.83% | -9.1% |
| BIL | Buy | SPDR SER TRspdr bloom | $4,558,400,000 | +1361.4% | 49,747,892 | +1358.2% | 0.82% | +1724.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev m | $4,511,116,000 | -13.7% | 135,306,401 | +14.0% | 0.81% | +8.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term c | $4,429,296,000 | +3.3% | 50,858,846 | +8.4% | 0.80% | +30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,216,540,000 | -15.7% | 32,155,413 | -6.3% | 0.76% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl | $4,166,677,000 | -9.3% | 3,585,936 | +4.5% | 0.75% | +13.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech e | $4,142,150,000 | -15.3% | 19,547,666 | -2.2% | 0.75% | +6.4% |
| V | Buy | VISA INC | $3,989,686,000 | -8.4% | 24,762,208 | +6.8% | 0.72% | +15.2% |
| CSCO | Sell | CISCO SYS INC | $3,975,604,000 | -22.1% | 101,134,649 | -5.0% | 0.72% | -2.2% |
| IWM | Buy | ISHARES TRrussell 20 | $3,857,894,000 | -15.1% | 33,705,172 | +23.0% | 0.70% | +6.8% |
| MRK | Buy | MERCK & CO. INC | $3,544,200,000 | -8.0% | 46,064,473 | +8.8% | 0.64% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,528,782,000 | -5.4% | 65,676,189 | +8.1% | 0.64% | +18.9% |
| LQD | Sell | ISHARES TRiboxx inv | $3,444,758,000 | -12.6% | 27,890,514 | -9.4% | 0.62% | +9.7% |
| PEP | Buy | PEPSICO INC | $3,395,879,000 | -4.0% | 28,275,424 | +9.2% | 0.61% | +20.7% |
| HD | Sell | HOME DEPOT INC | $3,349,436,000 | -14.8% | 17,939,241 | -0.4% | 0.60% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,257,292,000 | +26.8% | 17,107,635 | +41.6% | 0.59% | +59.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,189,914,000 | -8.6% | 28,999,212 | +3.8% | 0.57% | +14.8% |
| FB | Buy | FACEBOOK INCcl a | $3,122,304,000 | -10.5% | 18,718,849 | +10.2% | 0.56% | +12.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons d | $2,963,461,000 | -21.0% | 30,214,741 | +1.0% | 0.53% | -0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi health | $2,963,112,000 | -16.3% | 33,451,246 | -3.8% | 0.53% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $2,912,934,000 | -25.2% | 21,772,441 | -1.1% | 0.52% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,880,653,000 | -10.7% | 8,498,752 | +2.6% | 0.52% | +12.3% |
| PFE | Sell | PFIZER INC | $2,828,851,000 | -27.0% | 86,668,244 | -12.4% | 0.51% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,636,975,000 | -2.5% | 10,959,090 | -1.8% | 0.48% | +22.7% |
| INTC | Sell | INTEL CORP | $2,604,098,000 | -10.3% | 48,117,132 | -0.8% | 0.47% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,537,110,000 | +8.8% | 9,843,300 | +35.8% | 0.46% | +36.8% |
| T | Sell | AT&T INC | $2,529,158,000 | -27.4% | 86,763,579 | -2.6% | 0.46% | -8.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm c | $2,501,935,000 | -42.6% | 31,630,035 | -41.2% | 0.45% | -27.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,501,823,000 | -14.5% | 56,551,172 | +3.7% | 0.45% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl | $2,500,214,000 | -11.9% | 2,150,149 | +1.3% | 0.45% | +10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp e | $2,455,389,000 | +42.6% | 21,269,837 | +104.6% | 0.44% | +78.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr m | $2,456,562,000 | -18.2% | 73,220,920 | +8.4% | 0.44% | +2.8% |
| BLK | Buy | BLACKROCK INC | $2,422,133,000 | +9.8% | 5,505,224 | +25.4% | 0.44% | +38.0% |
| WMT | Sell | WALMART INC | $2,382,295,000 | -4.8% | 20,967,213 | -0.4% | 0.43% | +19.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app et | $2,360,588,000 | -10.9% | 22,831,875 | +7.4% | 0.42% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $2,356,177,000 | -39.7% | 24,391,056 | -9.7% | 0.42% | -24.3% |
| AGG | Sell | ISHARES TRcore us ag | $2,322,164,000 | -15.6% | 20,127,974 | -17.8% | 0.42% | +6.1% |
| IWR | Buy | ISHARES TRrus mid ca | $2,274,389,000 | -24.7% | 52,684,489 | +4.0% | 0.41% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $2,188,206,000 | -28.2% | 21,897,379 | -7.8% | 0.39% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,155,247,000 | +1.2% | 7,558,821 | +4.3% | 0.39% | +27.2% |
| USMV | Buy | ISHARES TRmsci min v | $2,125,203,000 | -16.1% | 39,348,323 | +1.9% | 0.38% | +5.5% |
| ABT | Buy | ABBOTT LABS | $2,084,164,000 | -4.3% | 26,411,920 | +5.3% | 0.38% | +20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored | $2,083,001,000 | -11.5% | 10,710,624 | -3.4% | 0.38% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,057,151,000 | -16.7% | 8,249,065 | -1.9% | 0.37% | +4.5% |
| KO | Sell | COCA COLA CO | $2,043,125,000 | -28.5% | 46,172,302 | -10.6% | 0.37% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,016,022,000 | -17.8% | 11,026,746 | +1.8% | 0.36% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,000,722,000 | -10.6% | 7,054,735 | +2.5% | 0.36% | +12.1% |
| MCD | Sell | MCDONALDS CORP | $1,995,315,000 | -21.3% | 12,067,222 | -6.0% | 0.36% | -1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons s | $1,990,139,000 | -20.9% | 36,536,403 | -8.6% | 0.36% | -0.8% |
| MDT | Buy | MEDTRONIC PLC | $1,938,861,000 | -17.2% | 21,499,910 | +4.2% | 0.35% | +4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,918,049,000 | -27.4% | 20,333,388 | +15.3% | 0.34% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe | $1,911,961,000 | -26.2% | 35,764,335 | -4.2% | 0.34% | -7.3% |
| AVGO | Buy | BROADCOM INC | $1,900,084,000 | -15.7% | 8,013,851 | +12.4% | 0.34% | +5.9% |
| C | Buy | CITIGROUP INC | $1,885,324,000 | -45.4% | 44,760,781 | +3.5% | 0.34% | -31.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt | $1,861,917,000 | -13.7% | 15,048,225 | -2.9% | 0.34% | +8.4% |
| SHY | Buy | ISHARES TR1 3 yr tre | $1,861,868,000 | +7.1% | 21,482,271 | +4.6% | 0.34% | +34.5% |
| IJR | Sell | ISHARES TRcore s&p s | $1,856,693,000 | -33.8% | 33,090,232 | -1.1% | 0.33% | -16.9% |
| IUSG | Buy | ISHARES TRcore s&p u | $1,826,445,000 | +1.1% | 31,992,410 | +19.8% | 0.33% | +27.0% |
| IJH | Sell | ISHARES TRcore s&p m | $1,790,756,000 | -38.4% | 12,447,910 | -11.9% | 0.32% | -22.5% |
| IUSV | Buy | ISHARES TRcore s&p u | $1,794,740,000 | -22.3% | 38,863,986 | +6.0% | 0.32% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,781,159,000 | -22.4% | 51,807,992 | +1.5% | 0.32% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,762,718,000 | -18.5% | 18,868,735 | +2.2% | 0.32% | +2.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,759,700,000 | -9.6% | 12,874,593 | +12.8% | 0.32% | +13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,711,125,000 | -4.8% | 30,698,305 | +9.6% | 0.31% | +19.4% |
| UNP | Buy | UNION PAC CORP | $1,700,365,000 | -19.8% | 12,055,912 | +2.8% | 0.31% | +0.7% |
| TIP | Sell | ISHARES TRtips bd et | $1,699,914,000 | -20.6% | 14,415,815 | -21.6% | 0.31% | -0.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,684,747,000 | +9.5% | 8,440,192 | +28.9% | 0.30% | +37.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap et | $1,675,242,000 | -7.9% | 12,724,968 | +24.7% | 0.30% | +15.7% |
| NVDA | Sell | NVIDIA CORP | $1,666,384,000 | +8.0% | 6,321,639 | -3.6% | 0.30% | +35.7% |
| GOVT | Sell | ISHARES TRus treas b | $1,660,449,000 | -51.5% | 59,280,580 | -55.1% | 0.30% | -39.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,605,675,000 | -44.8% | 22,159,473 | -8.2% | 0.29% | -30.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-in | $1,597,000,000 | -21.1% | 27,063,212 | +8.9% | 0.29% | -0.7% |
| TGT | Sell | TARGET CORP | $1,589,018,000 | -32.9% | 17,091,715 | -7.5% | 0.29% | -15.6% |
| CRM | Buy | SALESFORCE COM INC | $1,590,344,000 | +7.6% | 11,045,592 | +21.5% | 0.29% | +34.9% |
| DHR | Buy | DANAHER CORPORATION | $1,584,110,000 | -8.4% | 11,445,056 | +1.6% | 0.28% | +14.9% |
| AMGN | Buy | AMGEN INC | $1,581,828,000 | -13.0% | 7,802,633 | +3.4% | 0.28% | +9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-fi | $1,576,514,000 | -31.3% | 75,721,177 | +1.6% | 0.28% | -13.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,557,550,000 | -2.2% | 10,786,347 | -3.7% | 0.28% | +23.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back | $1,549,789,000 | +1.3% | 28,436,507 | -1.2% | 0.28% | +27.4% |
| LLY | Buy | LILLY ELI & CO | $1,545,986,000 | +44.8% | 11,144,650 | +37.2% | 0.28% | +81.7% |
| ADBE | Sell | ADOBE INC | $1,539,172,000 | -5.7% | 4,836,513 | -2.3% | 0.28% | +18.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk | $1,510,825,000 | -25.7% | 11,719,992 | -5.6% | 0.27% | -6.5% |
| AGN | Buy | ALLERGAN PLC | $1,493,311,000 | +2.5% | 8,432,014 | +10.7% | 0.27% | +28.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $1,486,490,000 | -12.7% | 7,807,200 | -2.5% | 0.27% | +9.8% |
| CB | Sell | CHUBB LIMITED | $1,483,683,000 | -35.8% | 13,283,935 | -10.5% | 0.27% | -19.3% |
| IBB | Sell | ISHARES TRnasdaq bio | $1,481,780,000 | -18.1% | 13,753,298 | -8.4% | 0.27% | +3.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd id | $1,464,230,000 | -17.2% | 26,026,140 | -16.8% | 0.26% | +3.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials | $1,461,487,000 | -29.8% | 28,814,809 | +5.6% | 0.26% | -11.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,433,447,000 | -0.9% | 12,179,851 | +11.4% | 0.26% | +24.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,424,522,000 | -4.6% | 9,621,895 | -7.9% | 0.26% | +20.1% |
| IWM | Sell | ISHARES TRput | $1,415,320,000 | -41.7% | 12,365,200 | -15.7% | 0.26% | -26.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,380,823,000 | -3.3% | 6,341,324 | +2.0% | 0.25% | +21.5% |
| MUB | Sell | ISHARES TRnational m | $1,378,389,000 | -11.2% | 12,197,051 | -10.5% | 0.25% | +11.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm | $1,293,619,000 | -34.0% | 15,741,296 | -35.2% | 0.23% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,290,837,000 | -59.7% | 33,996,242 | -25.8% | 0.23% | -49.5% |
| MA | Sell | MASTERCARD INCcl a | $1,269,943,000 | -20.8% | 5,257,256 | -2.1% | 0.23% | -0.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed t | $1,234,015,000 | -60.6% | 13,814,122 | -61.6% | 0.22% | -50.6% |
| LOW | Sell | LOWES COS INC | $1,227,687,000 | -30.0% | 14,267,141 | -2.6% | 0.22% | -12.0% |
| TLT | Buy | ISHARES TR20 yr tr b | $1,203,374,000 | +106.1% | 7,294,501 | +69.3% | 0.22% | +158.3% |
| ABBV | Buy | ABBVIE INC | $1,156,707,000 | +0.7% | 15,181,868 | +17.0% | 0.21% | +26.1% |
| TFC | Sell | TRUIST FINL CORP | $1,149,904,000 | -56.9% | 37,286,108 | -21.3% | 0.21% | -45.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,128,361,000 | -14.0% | 22,531,184 | -5.5% | 0.20% | +8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,115,234,000 | -20.0% | 15,285,548 | -6.7% | 0.20% | +0.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-ut | $1,114,320,000 | -7.4% | 20,110,452 | +8.0% | 0.20% | +16.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial | $1,097,471,000 | -22.4% | 9,948,962 | +8.3% | 0.20% | -2.5% |
| EEM | Sell | ISHARES TRmsci emg m | $1,082,802,000 | -27.5% | 31,725,782 | -4.6% | 0.20% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $1,084,570,000 | -27.0% | 16,497,862 | -2.4% | 0.20% | -8.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,065,023,000 | -27.9% | 6,523,483 | -7.0% | 0.19% | -9.4% |
| ORCL | Sell | ORACLE CORP | $1,027,061,000 | -21.3% | 21,251,034 | -13.7% | 0.18% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $981,460,000 | -8.6% | 10,251,300 | +3.2% | 0.18% | +14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $980,716,000 | -49.1% | 34,171,302 | -4.5% | 0.18% | -35.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp | $985,491,000 | -21.6% | 7,150,563 | -8.3% | 0.18% | -1.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $968,988,000 | +32.0% | 6,975,653 | +13.8% | 0.18% | +66.7% |
| CAT | Buy | CATERPILLAR INC DEL | $925,129,000 | -19.0% | 7,972,494 | +3.0% | 0.17% | +1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw | $913,827,000 | -17.7% | 6,080,021 | +8.8% | 0.16% | +3.8% |
| RTN | Buy | RAYTHEON CO | $899,335,000 | -24.6% | 6,857,301 | +26.4% | 0.16% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $895,385,000 | -21.7% | 11,140,789 | -10.6% | 0.16% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estat | $887,601,000 | -30.6% | 12,707,270 | -7.8% | 0.16% | -12.6% |
| IVW | Sell | ISHARES TRs&p 500 gr | $882,457,000 | -16.1% | 5,346,605 | -1.6% | 0.16% | +5.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $878,109,000 | -4.8% | 2,902,359 | +8.3% | 0.16% | +19.7% |
| MO | Buy | ALTRIA GROUP INC | $874,978,000 | -16.8% | 22,626,788 | +7.4% | 0.16% | +4.6% |
| CVS | Buy | CVS HEALTH CORP | $868,802,000 | -19.3% | 14,643,541 | +1.1% | 0.16% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us | $855,896,000 | +61.2% | 16,545,462 | +57.3% | 0.15% | +102.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $853,270,000 | -16.6% | 7,691,978 | +0.8% | 0.15% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $840,812,000 | -28.0% | 12,428,852 | -6.2% | 0.15% | -9.6% |
| TJX | Sell | TJX COS INC NEW | $832,842,000 | -26.9% | 17,419,827 | -6.7% | 0.15% | -8.0% |
| EFAV | Sell | ISHARES TRmin vol ea | $829,075,000 | -23.3% | 13,361,395 | -7.9% | 0.15% | -3.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $821,931,000 | -24.4% | 6,212,165 | +0.8% | 0.15% | -5.1% |
| QUAL | Buy | ISHARES TRusa qualit | $818,806,000 | -16.8% | 10,103,722 | +3.7% | 0.15% | +4.3% |
| OEF | Buy | ISHARES TRs&p 100 et | $815,711,000 | -5.9% | 6,876,670 | +14.3% | 0.15% | +18.5% |
| ANTM | Buy | ANTHEM INC | $804,917,000 | -17.7% | 3,545,261 | +9.4% | 0.14% | +3.6% |
| NFLX | Sell | NETFLIX INC | $799,853,000 | -1.1% | 2,130,099 | -14.8% | 0.14% | +24.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $787,421,000 | -18.9% | 9,845,201 | -4.1% | 0.14% | +2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div y | $787,402,000 | -40.7% | 11,129,348 | -21.4% | 0.14% | -25.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $785,892,000 | +37.4% | 52,149,390 | +32.2% | 0.14% | +73.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $782,313,000 | +18.2% | 5,456,982 | +56.5% | 0.14% | +48.4% |
| QQQ | Sell | INVESCO QQQ TRput | $779,612,000 | -85.1% | 4,094,600 | -83.4% | 0.14% | -81.4% |
| PLD | Buy | PROLOGIS INC. | $770,724,000 | +16.0% | 9,589,690 | +28.7% | 0.14% | +46.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel | $763,484,000 | -20.3% | 24,628,523 | -0.6% | 0.14% | 0.0% |
| NKE | Sell | NIKE INCcl b | $757,569,000 | -22.2% | 9,155,998 | -4.8% | 0.14% | -2.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $757,051,000 | -31.9% | 7,909,005 | +13.6% | 0.14% | -14.5% |
| LIN | Buy | LINDE PLC | $742,202,000 | +10.6% | 4,290,176 | +36.1% | 0.13% | +39.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $732,963,000 | -9.3% | 52,655,353 | +37.9% | 0.13% | +13.8% |
| MMM | Sell | 3M CO | $723,385,000 | -29.1% | 5,299,126 | -8.3% | 0.13% | -11.0% |
| D | Sell | DOMINION ENERGY INC | $718,514,000 | -15.3% | 9,953,090 | -2.8% | 0.13% | +5.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $714,386,000 | -34.9% | 24,583,130 | +34.5% | 0.13% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $716,440,000 | -35.0% | 4,634,452 | -3.3% | 0.13% | -18.4% |
| HYG | Sell | ISHARES TRiboxx hi y | $715,600,000 | -51.2% | 9,285,053 | -44.3% | 0.13% | -38.6% |
| ECL | Buy | ECOLAB INC | $709,675,000 | -17.2% | 4,554,162 | +2.5% | 0.13% | +4.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $709,182,000 | -6.0% | 5,830,170 | +7.5% | 0.13% | +18.5% |
| NVS | Sell | NOVARTIS A Gsponsored | $713,056,000 | -19.6% | 8,648,328 | -7.7% | 0.13% | +0.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $708,548,000 | -2.6% | 5,541,169 | +4.7% | 0.13% | +23.1% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt | $699,997,000 | -14.2% | 29,276,314 | +6.2% | 0.13% | +7.7% |
| USIG | Sell | ISHARES TRusd inv gr | $679,513,000 | -25.2% | 12,129,806 | -22.2% | 0.12% | -6.2% |
| SHM | Sell | SPDR SER TRnuveen blm | $676,312,000 | -8.2% | 13,830,503 | -7.8% | 0.12% | +15.1% |
| ETN | Buy | EATON CORP PLC | $669,166,000 | +2.2% | 8,613,294 | +24.6% | 0.12% | +28.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val | $669,492,000 | -29.4% | 7,539,327 | +9.0% | 0.12% | -11.0% |
| XOP | New | SPDR SER TRput | $660,741,000 | – | 20,083,300 | +100.0% | 0.12% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $653,121,000 | -8.3% | 11,986,059 | +1.6% | 0.12% | +15.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $644,010,000 | -2.7% | 7,975,347 | +11.5% | 0.12% | +22.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p | $642,722,000 | -34.8% | 2,444,924 | -6.9% | 0.12% | -17.7% |
| XBI | Buy | SPDR SER TRs&p biotec | $637,135,000 | +40.9% | 8,227,473 | +73.0% | 0.12% | +76.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free i | $640,913,000 | -31.2% | 13,046,578 | -29.6% | 0.12% | -13.5% |
| CI | Sell | CIGNA CORP NEW | $636,007,000 | -15.5% | 3,589,612 | -2.4% | 0.12% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $640,009,000 | -15.6% | 2,785,433 | -0.1% | 0.12% | +5.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $630,645,000 | -4.3% | 10,475,829 | -8.0% | 0.11% | +21.3% |
| FLOT | Sell | ISHARES TRfltg rate | $629,047,000 | -25.4% | 12,906,148 | -22.0% | 0.11% | -6.6% |
| DEO | Sell | DIAGEO P L Cspon adr n | $626,843,000 | -33.9% | 4,931,113 | -12.5% | 0.11% | -16.9% |
| SHV | Buy | ISHARES TRshort trea | $625,949,000 | +79.5% | 5,638,163 | +78.6% | 0.11% | +126.0% |
| IVE | Sell | ISHARES TRs&p 500 va | $627,140,000 | -32.3% | 6,515,742 | -8.6% | 0.11% | -15.0% |
| PAYX | Sell | PAYCHEX INC | $623,005,000 | -28.1% | 9,901,522 | -2.8% | 0.11% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $619,143,000 | +12.2% | 8,281,741 | -2.5% | 0.11% | +41.8% |
| TTE | Sell | TOTAL S.A.sponsored | $616,523,000 | -36.1% | 16,555,404 | -5.1% | 0.11% | -19.6% |
| DVY | Sell | ISHARES TRselect div | $618,712,000 | -34.0% | 8,413,279 | -5.2% | 0.11% | -17.2% |
| USB | Sell | US BANCORP DEL | $607,636,000 | -42.7% | 17,638,200 | -1.4% | 0.11% | -28.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $606,590,000 | -27.2% | 14,309,730 | -3.5% | 0.11% | -8.4% |
| EMR | Sell | EMERSON ELEC CO | $606,433,000 | -47.2% | 12,726,825 | -15.4% | 0.11% | -33.5% |
| ADSK | Sell | AUTODESK INC | $596,156,000 | -21.0% | 3,819,071 | -7.2% | 0.11% | -0.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $592,616,000 | -23.8% | 6,854,237 | -1.8% | 0.11% | -3.6% |
| INTU | Buy | INTUIT | $589,953,000 | -9.6% | 2,565,011 | +3.0% | 0.11% | +12.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd | $587,331,000 | +7.5% | 6,881,442 | +5.6% | 0.11% | +35.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $580,883,000 | -25.5% | 3,978,651 | -1.0% | 0.10% | -6.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips et | $581,212,000 | +11.6% | 10,106,271 | +9.8% | 0.10% | +40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $579,574,000 | +36.7% | 1,186,946 | +5.1% | 0.10% | +70.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low op | $578,506,000 | +148.4% | 11,343,278 | +152.3% | 0.10% | +215.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $575,955,000 | -0.9% | 8,679,238 | +2.8% | 0.10% | +25.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $573,738,000 | -31.2% | 11,003,796 | +23.7% | 0.10% | -14.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $573,381,000 | -47.3% | 2,615,431 | -31.4% | 0.10% | -34.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $559,955,000 | -15.2% | 3,940,012 | +7.2% | 0.10% | +6.3% |
| IWB | Sell | ISHARES TRrus 1000 e | $563,159,000 | -24.1% | 3,979,079 | -4.4% | 0.10% | -4.7% |
| BA | Sell | BOEING CO | $550,194,000 | -54.6% | 3,689,107 | -0.7% | 0.10% | -43.1% |
| SDY | Sell | SPDR SER TRs&p divid | $551,148,000 | -31.0% | 6,901,430 | -7.1% | 0.10% | -13.9% |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $542,121,000 | -18.6% | 41,194,636 | -7.2% | 0.10% | +3.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt | $543,626,000 | -5.0% | 10,944,759 | -3.5% | 0.10% | +19.5% |
| VFC | Sell | V F CORP | $543,175,000 | -57.0% | 10,043,925 | -20.8% | 0.10% | -45.9% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt m | $541,423,000 | +8.5% | 20,985,399 | +11.3% | 0.10% | +38.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $540,517,000 | -40.0% | 6,313,714 | -12.7% | 0.10% | -24.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $533,131,000 | -21.7% | 7,863,313 | +20.9% | 0.10% | -2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $528,246,000 | -6.1% | 5,993,948 | -1.8% | 0.10% | +17.3% |
| O | Buy | REALTY INCOME CORP | $520,361,000 | +44.2% | 10,436,443 | +113.0% | 0.09% | +80.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miner | $522,232,000 | -25.1% | 22,666,319 | -4.8% | 0.09% | -6.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap | $521,942,000 | -9.9% | 4,407,169 | +12.5% | 0.09% | +13.3% |
| RY | Sell | ROYAL BK CDA | $511,238,000 | -26.4% | 8,306,052 | -5.3% | 0.09% | -8.0% |
| ETR | Buy | ENTERGY CORP NEW | $506,886,000 | -19.0% | 5,394,130 | +3.2% | 0.09% | +1.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored | $503,174,000 | -8.3% | 10,528,836 | +11.5% | 0.09% | +15.2% |
| PCAR | Sell | PACCAR INC | $505,073,000 | -42.7% | 8,262,284 | -25.9% | 0.09% | -27.8% |
| MS | Sell | MORGAN STANLEY | $507,186,000 | -34.5% | 14,917,213 | -1.5% | 0.09% | -18.0% |
| FISV | Buy | FISERV INC | $498,193,000 | +22.7% | 5,244,682 | +49.4% | 0.09% | +55.2% |
| DE | Sell | DEERE & CO | $501,442,000 | -22.7% | 3,629,423 | -3.1% | 0.09% | -3.2% |
| IEF | Sell | ISHARES TRbarclays 7 | $492,249,000 | -14.2% | 4,052,103 | -22.1% | 0.09% | +8.5% |
| DGRO | Buy | ISHARES TRcore div g | $489,158,000 | -16.7% | 15,009,453 | +7.5% | 0.09% | +4.8% |
| EQIX | Buy | EQUINIX INC | $480,565,000 | +13.7% | 769,432 | +6.3% | 0.09% | +42.6% |
| WM | Buy | WASTE MGMT INC DEL | $474,934,000 | -14.3% | 5,131,099 | +5.5% | 0.09% | +8.9% |
| EEM | Sell | ISHARES TRput | $464,851,000 | -50.1% | 13,620,000 | -34.4% | 0.08% | -36.8% |
| PFF | Sell | ISHARES TRpfd and in | $468,614,000 | -21.6% | 14,717,776 | -7.5% | 0.08% | -2.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld m | $461,399,000 | -19.0% | 8,828,909 | -0.7% | 0.08% | +1.2% |
| AMZN | Sell | AMAZON COM INCput | $460,329,000 | +1.0% | 236,100 | -4.3% | 0.08% | +27.7% |
| HYG | Buy | ISHARES TRput | $458,498,000 | +65.2% | 5,949,100 | +88.5% | 0.08% | +107.5% |
| CME | Sell | CME GROUP INC | $455,738,000 | -18.1% | 2,635,696 | -4.9% | 0.08% | +2.5% |
| PKG | Sell | PACKAGING CORP AMER | $455,120,000 | -41.5% | 5,241,495 | -24.5% | 0.08% | -26.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces trea | $454,377,000 | +149.9% | 4,509,056 | +148.3% | 0.08% | +215.4% |
| IWO | Sell | ISHARES TRrus 2000 g | $455,049,000 | -35.4% | 2,876,953 | -12.6% | 0.08% | -18.8% |
| SNY | Buy | SANOFIsponsored | $448,979,000 | +22.2% | 10,269,427 | +40.4% | 0.08% | +52.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex | $450,438,000 | -21.8% | 10,980,939 | +2.5% | 0.08% | -2.4% |
| USHY | Buy | ISHARES TRbroad usd | $451,001,000 | +1.9% | 12,704,260 | +18.0% | 0.08% | +28.6% |
| IEF | Sell | ISHARES TRput | $444,204,000 | -87.0% | 3,656,600 | -88.2% | 0.08% | -83.6% |
| IEI | Sell | ISHARES TR3 7 yr tre | $441,031,000 | -70.1% | 3,307,567 | -71.8% | 0.08% | -62.6% |
| IWP | Sell | ISHARES TRrus md cp | $439,313,000 | -25.5% | 3,613,071 | -6.6% | 0.08% | -7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $432,314,000 | -8.2% | 872,993 | +9.5% | 0.08% | +14.7% |
| AON | Buy | AON PLC | $435,592,000 | -15.7% | 2,639,306 | +6.4% | 0.08% | +5.4% |
| BLL | Buy | BALL CORP | $431,928,000 | +58.0% | 6,679,975 | +58.0% | 0.08% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $434,492,000 | -45.0% | 30,384,038 | +8.2% | 0.08% | -31.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $428,879,000 | -13.9% | 5,302,653 | -2.9% | 0.08% | +8.5% |
| PSA | Sell | PUBLIC STORAGE | $421,924,000 | -33.4% | 2,124,377 | -28.6% | 0.08% | -16.5% |
| DOV | Sell | DOVER CORP | $419,583,000 | -27.2% | 4,998,615 | -0.1% | 0.08% | -8.4% |
| SYK | Buy | STRYKER CORP | $417,906,000 | -5.5% | 2,510,086 | +19.1% | 0.08% | +19.0% |
| NOW | Sell | SERVICENOW INC | $417,302,000 | -2.4% | 1,456,148 | -3.8% | 0.08% | +23.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen ang | $418,110,000 | +2437.5% | 16,526,080 | +2893.9% | 0.08% | +3650.0% |
| BX | Sell | BLACKSTONE GROUP INC | $403,990,000 | -56.2% | 8,865,270 | -46.2% | 0.07% | -44.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $405,033,000 | -4.4% | 7,199,314 | +8.0% | 0.07% | +19.7% |
| IYR | Buy | ISHARES TRu.s. real | $399,244,000 | +57.1% | 5,738,745 | +110.2% | 0.07% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $398,496,000 | -8.9% | 11,852,966 | +28.8% | 0.07% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $392,317,000 | -52.9% | 12,737,551 | -0.6% | 0.07% | -40.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materi | $388,680,000 | -41.9% | 8,629,679 | -20.8% | 0.07% | -27.1% |
| FAST | Sell | FASTENAL CO | $390,614,000 | -17.7% | 12,499,607 | -2.7% | 0.07% | +2.9% |
| SRE | Sell | SEMPRA ENERGY | $389,640,000 | -29.6% | 3,448,448 | -5.7% | 0.07% | -11.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $389,748,000 | -23.1% | 14,080,500 | +0.1% | 0.07% | -4.1% |
| PTLC | Buy | PACER FDS TRtrendp us | $383,635,000 | -12.4% | 14,203,454 | +8.5% | 0.07% | +9.5% |
| SO | Sell | SOUTHERN CO | $368,672,000 | -23.1% | 6,809,620 | -9.5% | 0.07% | -4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $366,548,000 | -27.2% | 2,300,408 | -5.6% | 0.07% | -8.3% |
| TDOC | Sell | TELADOC HEALTH INC | $365,958,000 | +71.3% | 2,360,877 | -7.5% | 0.07% | +112.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored | $360,588,000 | -20.4% | 8,074,082 | -11.1% | 0.06% | 0.0% |
| UN | Buy | UNILEVER N V | $357,536,000 | -12.2% | 7,328,067 | +3.4% | 0.06% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $353,749,000 | +6.0% | 2,342,558 | +9.5% | 0.06% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $355,495,000 | -6.3% | 2,973,350 | -3.7% | 0.06% | +18.5% |
| IGSB | Sell | ISHARES TRsh tr crpo | $349,165,000 | -15.7% | 6,668,545 | -13.6% | 0.06% | +6.8% |
| AAPL | Sell | APPLE INCput | $348,225,000 | -63.7% | 1,369,400 | -58.0% | 0.06% | -54.0% |
| EEMV | Sell | ISHARES INCmin vol em | $350,497,000 | -31.2% | 7,470,084 | -13.9% | 0.06% | -13.7% |
| BIIB | Buy | BIOGEN INC | $345,819,000 | +14.6% | 1,093,050 | +7.5% | 0.06% | +44.2% |
| EZU | Sell | ISHARES INCmsci eurzo | $345,792,000 | -35.7% | 11,333,730 | -11.6% | 0.06% | -19.5% |
| ROST | Sell | ROSS STORES INC | $341,227,000 | -41.5% | 3,923,494 | -21.7% | 0.06% | -27.4% |
| ITOT | Sell | ISHARES TRcore s&p t | $339,022,000 | -21.3% | 5,925,920 | -0.0% | 0.06% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $340,612,000 | -18.0% | 1,805,818 | +1.5% | 0.06% | +1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $340,789,000 | +11.3% | 3,724,864 | +5.0% | 0.06% | +38.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $335,446,000 | -56.2% | 3,992,464 | -39.7% | 0.06% | -45.5% |
| SPGI | Buy | S&P GLOBAL INC | $333,983,000 | +1.3% | 1,362,923 | +12.9% | 0.06% | +27.7% |
| HYLB | Buy | DBX ETF TRxtrack usd | $333,045,000 | +19.9% | 7,557,158 | +37.1% | 0.06% | +50.0% |
| SNA | Sell | SNAP ON INC | $331,955,000 | -49.2% | 3,050,505 | -21.0% | 0.06% | -36.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $331,516,000 | -26.0% | 10,159,842 | +2.5% | 0.06% | -6.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $332,128,000 | -33.3% | 3,816,695 | -8.2% | 0.06% | -15.5% |
| CLX | Buy | CLOROX CO DEL | $329,085,000 | +152.5% | 1,899,478 | +123.7% | 0.06% | +210.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $327,932,000 | -32.7% | 1,089,294 | -2.1% | 0.06% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $321,791,000 | +24.8% | 1,352,347 | +14.9% | 0.06% | +56.8% |
| TT | New | TRANE TECHNOLOGIES PLC | $324,327,000 | – | 3,926,945 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $315,978,000 | -18.6% | 1,316,579 | -0.8% | 0.06% | +1.8% |
| GOTU | Buy | GSX TECHEDU INCsponsored | $318,122,000 | +107.9% | 7,509,964 | +7.3% | 0.06% | +159.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $318,500,000 | -17.8% | 2,151,300 | -20.6% | 0.06% | +1.8% |
| IQLT | Buy | ISHARES TRintl qlty | $319,129,000 | -17.3% | 12,345,445 | +3.3% | 0.06% | +3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $314,865,000 | -16.8% | 39,655,579 | +17.0% | 0.06% | +5.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $314,556,000 | -6.6% | 3,221,268 | +16.6% | 0.06% | +18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $311,606,000 | -42.6% | 3,136,446 | -20.9% | 0.06% | -28.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl | $313,438,000 | -55.3% | 7,469,906 | -40.7% | 0.06% | -44.0% |
| PSX | Buy | PHILLIPS 66 | $309,427,000 | -49.8% | 5,767,501 | +4.3% | 0.06% | -36.4% |
| GIS | Buy | GENERAL MLS INC | $313,029,000 | -0.2% | 5,931,948 | +1.3% | 0.06% | +24.4% |
| CERN | Buy | CERNER CORP | $310,274,000 | -11.0% | 4,925,758 | +3.6% | 0.06% | +12.0% |
| IWM | Sell | ISHARES TRcall | $313,620,000 | -70.0% | 2,740,000 | -56.6% | 0.06% | -62.7% |
| ALL | Sell | ALLSTATE CORP | $310,581,000 | -25.0% | 3,385,817 | -8.0% | 0.06% | -5.1% |
| IAC | Sell | IAC INTERACTIVECORP | $305,868,000 | -29.6% | 1,706,568 | -2.1% | 0.06% | -11.3% |
| RHI | Sell | ROBERT HALF INTL INC | $304,122,000 | -49.8% | 8,056,198 | -16.1% | 0.06% | -36.8% |
| INFO | Sell | IHS MARKIT LTD | $307,707,000 | -28.4% | 5,128,447 | -10.1% | 0.06% | -11.3% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low | $308,136,000 | -38.9% | 6,567,277 | -24.0% | 0.06% | -23.6% |
| SPLK | Sell | SPLUNK INC | $298,945,000 | -21.4% | 2,368,268 | -6.7% | 0.05% | 0.0% |
| ASML | Sell | ASML HOLDING N Vn y regist | $301,441,000 | -12.3% | 1,152,121 | -0.8% | 0.05% | +10.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term | $301,910,000 | -41.1% | 4,842,960 | -42.5% | 0.05% | -26.0% |
| MTUM | Sell | ISHARES TRusa moment | $302,047,000 | -22.3% | 2,836,656 | -8.4% | 0.05% | -3.6% |
| MCK | Buy | MCKESSON CORP | $294,182,000 | +12.3% | 2,174,932 | +14.9% | 0.05% | +39.5% |
| YUM | Sell | YUM BRANDS INC | $293,751,000 | -34.1% | 4,286,463 | -3.1% | 0.05% | -17.2% |
| BP | Buy | BP PLCsponsored | $294,281,000 | -33.8% | 12,065,633 | +2.4% | 0.05% | -17.2% |
| BCE | Sell | BCE INC | $296,210,000 | -13.6% | 7,249,397 | -2.0% | 0.05% | +8.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $293,921,000 | -16.8% | 4,405,293 | -2.7% | 0.05% | +3.9% |
| NEU | Buy | NEWMARKET CORP | $291,900,000 | -21.0% | 762,400 | +0.4% | 0.05% | 0.0% |
| KIE | Buy | SPDR SER TRs&p ins et | $292,272,000 | -25.7% | 11,723,679 | +5.6% | 0.05% | -5.4% |
| MSFT | Sell | MICROSOFT CORPput | $293,293,000 | -59.5% | 1,859,700 | -59.5% | 0.05% | -49.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $293,562,000 | -54.9% | 5,822,338 | -8.0% | 0.05% | -43.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $287,469,000 | -5.3% | 7,158,113 | +15.1% | 0.05% | +20.9% |
| XOP | New | SPDR SER TRs&p oilgas | $286,656,000 | – | 8,712,953 | +100.0% | 0.05% | – |
| IXUS | Buy | ISHARES TRcore msci | $282,804,000 | +111.9% | 6,015,815 | +179.0% | 0.05% | +168.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $280,705,000 | +9.4% | 4,719,310 | +9.3% | 0.05% | +37.8% |
| ESGU | Buy | ISHARES TResg msci u | $283,982,000 | +19.3% | 4,939,676 | +48.0% | 0.05% | +50.0% |
| BAX | Sell | BAXTER INTL INC | $281,501,000 | -15.9% | 3,467,206 | -13.4% | 0.05% | +6.2% |
| AMZN | Sell | AMAZON COM INCcall | $277,835,000 | -30.3% | 142,500 | -33.9% | 0.05% | -12.3% |
| IWN | Sell | ISHARES TRrus 2000 v | $275,223,000 | -46.4% | 3,355,145 | -16.0% | 0.05% | -32.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $277,022,000 | -2.4% | 3,751,644 | -4.3% | 0.05% | +22.0% |
| CSX | Sell | CSX CORP | $275,697,000 | -23.6% | 4,811,474 | -3.6% | 0.05% | -3.8% |
| NFLX | Sell | NETFLIX INCput | $279,935,000 | -46.1% | 745,500 | -53.5% | 0.05% | -32.4% |
| PDD | Buy | PINDUODUO INCsponsored | $277,915,000 | +629.6% | 7,713,457 | +665.9% | 0.05% | +900.0% |
| BAR | Buy | GRANITESHARES GOLD TR | $271,649,000 | +23.0% | 17,302,522 | +18.4% | 0.05% | +53.1% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $272,350,000 | -27.3% | 5,330,814 | +13.1% | 0.05% | -9.3% |
| DGRW | Sell | WISDOMTREE TRus qtly di | $269,761,000 | -29.2% | 6,932,956 | -11.8% | 0.05% | -10.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $271,887,000 | -70.9% | 591,675 | -63.1% | 0.05% | -63.4% |
| WDAY | Buy | WORKDAY INCcl a | $269,854,000 | +15.2% | 2,072,280 | +45.5% | 0.05% | +44.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr id | $272,268,000 | -9.2% | 2,149,088 | +13.8% | 0.05% | +14.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $271,595,000 | +152.0% | 13,044,900 | +272.6% | 0.05% | +226.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $274,843,000 | +20.3% | 1,525,890 | +32.2% | 0.05% | +48.5% |
| EWU | Sell | ISHARES TRmsci uk et | $267,847,000 | -43.4% | 11,216,398 | -19.2% | 0.05% | -29.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $268,736,000 | -17.7% | 988 | +2.8% | 0.05% | +2.1% |
| IVZ | Buy | INVESCO LTD | $267,224,000 | -47.2% | 29,429,945 | +4.5% | 0.05% | -34.2% |
| ESGD | Buy | ISHARES TResg msci e | $265,837,000 | +22.8% | 5,000,694 | +58.7% | 0.05% | +54.8% |
| AMAT | Sell | APPLIED MATLS INC | $262,209,000 | -32.6% | 5,722,594 | -10.2% | 0.05% | -16.1% |
| BAC | Sell | BK OF AMERICA CORP | $262,357,000 | -44.7% | 12,357,832 | -8.3% | 0.05% | -30.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $258,314,000 | +12.7% | 956,824 | +0.6% | 0.05% | +42.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored | $259,421,000 | -25.9% | 6,846,663 | -8.1% | 0.05% | -6.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials | $259,445,000 | -33.9% | 2,696,104 | -7.9% | 0.05% | -16.1% |
| GM | Sell | GENERAL MTRS CO | $261,014,000 | -44.8% | 12,560,821 | -2.9% | 0.05% | -30.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $263,593,000 | -49.6% | 17,750,347 | +4.4% | 0.05% | -37.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europ | $259,336,000 | -4.2% | 5,992,042 | +29.7% | 0.05% | +20.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $257,010,000 | -30.4% | 3,099,125 | +6.7% | 0.05% | -13.2% |
| SONY | Sell | SONY CORPsponsored | $257,334,000 | -19.9% | 4,348,322 | -8.0% | 0.05% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $255,212,000 | -22.4% | 5,611,523 | -21.8% | 0.05% | -2.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv | $256,523,000 | -32.5% | 4,448,129 | -11.6% | 0.05% | -16.4% |
| IEF | Sell | ISHARES TRcall | $255,108,000 | -60.8% | 2,100,000 | -64.4% | 0.05% | -50.5% |
| IWS | Sell | ISHARES TRrus mdcp v | $253,176,000 | -36.8% | 3,950,319 | -6.5% | 0.05% | -19.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $248,675,000 | -41.8% | 7,292,545 | +9.6% | 0.04% | -26.2% |
| FXI | Sell | ISHARES TRput | $252,449,000 | -31.6% | 6,724,800 | -20.5% | 0.04% | -15.1% |
| MET | Sell | METLIFE INC | $247,952,000 | -42.4% | 8,110,979 | -3.9% | 0.04% | -27.4% |
| MSFT | Sell | MICROSOFT CORPcall | $251,201,000 | -34.5% | 1,592,800 | -34.5% | 0.04% | -18.2% |
| SPSB | Sell | SPDR SER TRportfolio | $248,161,000 | -9.8% | 8,203,664 | -8.1% | 0.04% | +15.4% |
| FE | Sell | FIRSTENERGY CORP | $243,760,000 | -23.2% | 6,083,345 | -6.9% | 0.04% | -2.2% |
| KLAC | Buy | KLA CORPORATION | $245,480,000 | -11.6% | 1,707,805 | +9.6% | 0.04% | +10.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $246,769,000 | -61.5% | 1,666,800 | -62.9% | 0.04% | -52.2% |
| IYW | Buy | ISHARES TRu.s. tech | $246,374,000 | -11.4% | 1,205,404 | +0.8% | 0.04% | +10.0% |
| ILMN | Buy | ILLUMINA INC | $243,470,000 | +9.5% | 891,442 | +33.0% | 0.04% | +37.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $246,581,000 | +39.8% | 2,227,059 | +58.8% | 0.04% | +76.0% |
| DHI | Sell | D R HORTON INC | $239,863,000 | -43.1% | 7,054,751 | -11.8% | 0.04% | -28.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $238,056,000 | -21.8% | 3,779,863 | +19.1% | 0.04% | -2.3% |
| IDV | Buy | ISHARES TRintl sel d | $236,370,000 | -32.6% | 10,458,870 | +0.1% | 0.04% | -14.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $239,326,000 | -60.7% | 8,388,587 | -19.5% | 0.04% | -50.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $239,687,000 | -18.4% | 5,622,498 | -8.1% | 0.04% | +2.4% |
| ACWV | Sell | ISHARES INCmin vol gb | $236,769,000 | -21.3% | 2,947,080 | -6.1% | 0.04% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat m | $240,786,000 | +11.6% | 2,265,160 | +12.1% | 0.04% | +38.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta | $233,410,000 | -8.3% | 4,472,322 | +13.6% | 0.04% | +16.7% |
| IGV | New | ISHARES TRcall | $232,917,000 | – | 1,107,600 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $235,199,000 | -3.3% | 1,011,738 | +7.0% | 0.04% | +20.0% |
| SYY | Sell | SYSCO CORP | $232,863,000 | -76.4% | 5,103,270 | -55.7% | 0.04% | -70.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap v | $227,658,000 | +23.6% | 3,448,837 | +63.2% | 0.04% | +57.7% |
| IGV | Sell | ISHARES TRexpanded t | $230,383,000 | -16.8% | 1,095,546 | -7.8% | 0.04% | +2.5% |
| VLO | Sell | VALERO ENERGY CORP | $229,734,000 | -59.3% | 5,064,676 | -15.9% | 0.04% | -49.4% |
| HDV | Buy | ISHARES TRcore high | $229,130,000 | -27.0% | 3,202,380 | +0.1% | 0.04% | -8.9% |
| CINF | Sell | CINCINNATI FINL CORP | $227,648,000 | -28.4% | 3,017,192 | -0.2% | 0.04% | -10.9% |
| ADI | Sell | ANALOG DEVICES INC | $229,981,000 | -27.5% | 2,565,302 | -4.0% | 0.04% | -8.9% |
| FXI | Buy | ISHARES TRchina lg-c | $226,609,000 | +182.1% | 6,036,455 | +227.9% | 0.04% | +241.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $220,518,000 | +58.7% | 3,231,504 | +157.9% | 0.04% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $221,739,000 | -21.5% | 7,622,585 | +7.4% | 0.04% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth | $219,887,000 | -6.0% | 1,730,298 | +7.7% | 0.04% | +17.6% |
| GPN | Sell | GLOBAL PMTS INC | $219,786,000 | -24.2% | 1,523,856 | -4.1% | 0.04% | -4.8% |
| MCHI | Buy | ISHARES TRmsci china | $221,621,000 | -8.7% | 3,871,086 | +2.2% | 0.04% | +14.3% |
| IDXX | Buy | IDEXX LABS INC | $218,049,000 | +9.1% | 900,135 | +17.6% | 0.04% | +34.5% |
| FDS | Sell | FACTSET RESH SYS INC | $214,360,000 | -3.7% | 822,310 | -0.9% | 0.04% | +21.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr e | $213,779,000 | -13.2% | 3,621,528 | -11.6% | 0.04% | +11.4% |
| PPG | Sell | PPG INDS INC | $216,814,000 | -40.2% | 2,593,466 | -4.6% | 0.04% | -25.0% |
| HUM | Sell | HUMANA INC | $215,988,000 | -41.0% | 687,818 | -31.1% | 0.04% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $218,560,000 | +376.9% | 3,270,381 | +736.5% | 0.04% | +457.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $216,472,000 | -31.1% | 1,320,275 | -2.8% | 0.04% | -13.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd | $208,849,000 | -51.0% | 4,307,043 | -49.2% | 0.04% | -37.7% |
| CM | Buy | CANADIAN IMP BK COMM | $209,930,000 | +6.4% | 3,621,363 | +52.7% | 0.04% | +35.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $208,945,000 | +67.9% | 1,522,243 | +47.2% | 0.04% | +111.1% |
| TRI | Buy | THOMSON REUTERS CORP | $209,749,000 | +69.3% | 3,090,903 | +78.7% | 0.04% | +111.1% |
| EPP | Sell | ISHARES INCmsci pac j | $209,090,000 | -38.1% | 6,166,063 | -15.5% | 0.04% | -20.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $209,247,000 | -17.9% | 1,103,917 | +0.3% | 0.04% | +2.7% |
| MSCI | Buy | MSCI INC | $208,242,000 | +30.2% | 720,662 | +16.3% | 0.04% | +65.2% |
| XYL | Buy | XYLEM INC | $205,369,000 | -5.9% | 3,153,206 | +13.9% | 0.04% | +19.4% |
| HDB | Buy | HDFC BANK LTDsponsored | $206,458,000 | -9.0% | 5,368,089 | +49.9% | 0.04% | +12.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $208,194,000 | -31.1% | 2,252,214 | -5.6% | 0.04% | -14.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis | $199,651,000 | -18.8% | 1,373,583 | +5.8% | 0.04% | +2.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $199,248,000 | -30.8% | 4,299,689 | -2.3% | 0.04% | -12.2% |
| BKNG | Sell | BOOKING HLDGS INC | $200,017,000 | -46.6% | 148,676 | -18.5% | 0.04% | -33.3% |
| CTVA | Buy | CORTEVA INC | $198,163,000 | -18.7% | 8,432,515 | +2.2% | 0.04% | +2.9% |
| IQ | Buy | IQIYI INCsponsored | $198,071,000 | +14.5% | 11,127,545 | +35.8% | 0.04% | +44.0% |
| TSLA | Sell | TESLA INC | $198,051,000 | +17.4% | 377,963 | -6.2% | 0.04% | +50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $202,401,000 | -24.8% | 1,341,199 | +1.0% | 0.04% | -7.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt | $199,237,000 | -13.3% | 2,012,901 | -11.0% | 0.04% | +9.1% |
| ALC | Buy | ALCON INC | $200,268,000 | +5.5% | 3,940,720 | +17.4% | 0.04% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored | $191,716,000 | -14.8% | 3,290,138 | -8.3% | 0.04% | +9.4% |
| ACWX | Sell | ISHARES TRmsci acwi | $195,632,000 | -25.0% | 5,196,115 | -2.1% | 0.04% | -5.4% |
| HSY | Sell | HERSHEY CO | $195,398,000 | -18.9% | 1,474,687 | -10.1% | 0.04% | 0.0% |
| VMW | Sell | VMWARE INC | $196,185,000 | -24.1% | 1,620,011 | -4.8% | 0.04% | -5.4% |
| SAP | Sell | SAP SEspon adr | $192,746,000 | -28.6% | 1,744,303 | -13.4% | 0.04% | -10.3% |
| PULS | Buy | PGIM ETF TRultra shor | $189,263,000 | +87.7% | 3,890,289 | +93.0% | 0.03% | +142.9% |
| GOOG | Buy | ALPHABET INCput | $187,910,000 | -12.6% | 161,600 | +0.5% | 0.03% | +9.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st | $186,631,000 | -25.0% | 2,971,831 | -3.3% | 0.03% | -5.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus100 | $186,780,000 | -22.6% | 1,207,526 | -9.4% | 0.03% | -2.9% |
| B | Sell | BARNES GROUP INC | $186,485,000 | -34.7% | 4,458,154 | -3.3% | 0.03% | -17.1% |
| VEEV | Sell | VEEVA SYS INC | $188,175,000 | +4.7% | 1,203,404 | -5.8% | 0.03% | +30.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd e | $187,987,000 | -1.9% | 3,223,369 | +21.2% | 0.03% | +25.9% |
| TFI | Sell | SPDR SER TRnuveen brc | $186,698,000 | -11.3% | 3,733,941 | -10.2% | 0.03% | +13.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $190,252,000 | -37.9% | 7,056,793 | -6.2% | 0.03% | -22.7% |
| IGIB | Buy | ISHARES TRintrm tr c | $185,783,000 | +0.9% | 3,382,784 | +6.5% | 0.03% | +26.9% |
| EFG | Buy | ISHARES TReafe grwth | $185,912,000 | -7.5% | 2,614,404 | +12.5% | 0.03% | +13.8% |
| DXCM | Buy | DEXCOM INC | $182,058,000 | +35.9% | 676,117 | +10.4% | 0.03% | +73.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $184,028,000 | -53.3% | 7,588,798 | -1.2% | 0.03% | -42.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,626,000 | -7.3% | 3,929,991 | +23.7% | 0.03% | +17.9% |
| FDX | Buy | FEDEX CORP | $184,695,000 | -12.3% | 1,523,144 | +9.4% | 0.03% | +10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $182,887,000 | -2.3% | 1,312,143 | +4.7% | 0.03% | +22.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl id | $182,726,000 | -36.7% | 2,247,828 | -7.2% | 0.03% | -19.5% |
| GWW | Sell | GRAINGER W W INC | $181,820,000 | -29.3% | 731,670 | -3.6% | 0.03% | -10.8% |
| DB | Buy | DEUTSCHE BANK A Gcall | $184,506,000 | +1672.4% | 28,739,300 | +2047.9% | 0.03% | +3200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $177,329,000 | +19.6% | 2,098,581 | +19.7% | 0.03% | +52.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $178,558,000 | -21.2% | 409,244 | -12.4% | 0.03% | 0.0% |
| AAPL | Sell | APPLE INCcall | $178,765,000 | -83.7% | 703,000 | -81.1% | 0.03% | -79.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $178,716,000 | -10.9% | 4,208,045 | +44.9% | 0.03% | +10.3% |
| EBAY | Buy | EBAY INC | $178,016,000 | +25.7% | 5,922,018 | +51.0% | 0.03% | +60.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $179,425,000 | -8.5% | 6,426,395 | -2.5% | 0.03% | +14.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $178,779,000 | – | 1,526,200 | +100.0% | 0.03% | – |
| IWV | Buy | ISHARES TRrussell 30 | $176,847,000 | -16.7% | 1,192,255 | +5.9% | 0.03% | +6.7% |
| UBS | Buy | UBS GROUP AG | $175,049,000 | -21.2% | 18,903,802 | +7.0% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car | $179,933,000 | -6.4% | 1,083,348 | +8.0% | 0.03% | +14.3% |
| WMB | Sell | WILLIAMS COS INC | $174,915,000 | -40.9% | 12,361,477 | -0.9% | 0.03% | -23.8% |
| JD | Buy | JD COM INCspon adr c | $180,023,000 | +21.8% | 4,444,989 | +5.9% | 0.03% | +52.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $178,132,000 | -4.4% | 1,409,379 | +27.9% | 0.03% | +18.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va | $170,102,000 | -28.3% | 3,842,371 | -2.7% | 0.03% | -8.8% |
| DLTR | Buy | DOLLAR TREE INC | $171,742,000 | -16.8% | 2,337,599 | +6.6% | 0.03% | +3.3% |
| DBEF | Sell | DBX ETF TRxtrack msc | $174,214,000 | -45.3% | 6,500,520 | -31.1% | 0.03% | -32.6% |
| NEM | Buy | NEWMONT CORP | $174,203,000 | +27.5% | 3,847,238 | +22.3% | 0.03% | +55.0% |
| PPL | Sell | PPL CORP | $170,790,000 | -35.8% | 6,920,217 | -6.6% | 0.03% | -18.4% |
| XOP | New | SPDR SER TRcall | $171,741,000 | – | 5,220,100 | +100.0% | 0.03% | – |
| ITA | Sell | ISHARES TRus aer def | $173,260,000 | -45.6% | 1,204,443 | -16.0% | 0.03% | -32.6% |
| SPLG | Buy | SPDR SER TRportfolio | $169,713,000 | +324.2% | 5,610,329 | +430.3% | 0.03% | +416.7% |
| CSGP | Buy | COSTAR GROUP INC | $173,038,000 | +1.2% | 294,678 | +3.2% | 0.03% | +29.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn sh | $174,219,000 | +19.9% | 3,537,453 | +20.8% | 0.03% | +47.6% |
| SNAP | Buy | SNAP INCcl a | $174,810,000 | +640.3% | 14,702,248 | +916.8% | 0.03% | +933.3% |
| CNC | Buy | CENTENE CORP DEL | $163,843,000 | +6.1% | 2,757,827 | +12.2% | 0.03% | +36.4% |
| CAG | Sell | CONAGRA BRANDS INC | $165,944,000 | -20.7% | 5,655,924 | -7.5% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $164,599,000 | -4.4% | 2,729,652 | +0.6% | 0.03% | +20.0% |
| BHP | Buy | BHP GROUP LTDsponsored | $167,864,000 | +22.8% | 4,575,223 | +83.1% | 0.03% | +50.0% |
| ESGE | Buy | ISHARES INCesg msci e | $168,036,000 | +29.8% | 6,139,453 | +70.4% | 0.03% | +57.9% |
| CMS | Buy | CMS ENERGY CORP | $168,047,000 | +3.2% | 2,860,365 | +10.4% | 0.03% | +30.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $166,781,000 | +29.9% | 7,151,877 | +29.9% | 0.03% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $165,032,000 | +35.0% | 337,777 | +58.0% | 0.03% | +66.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $166,946,000 | -19.3% | 2,601,207 | -11.5% | 0.03% | 0.0% |
| SE | Buy | SEA LTDsponsored | $165,837,000 | +17.7% | 3,742,677 | +6.9% | 0.03% | +50.0% |
| DOW | Sell | DOW INC | $158,643,000 | -59.6% | 5,425,503 | -24.3% | 0.03% | -48.2% |
| CWB | Sell | SPDR SER TRblmbrg brc | $162,477,000 | -21.1% | 3,394,840 | -8.5% | 0.03% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap | $163,049,000 | +37.9% | 3,164,761 | +102.5% | 0.03% | +70.6% |
| IXJ | Buy | ISHARES TRglob hlthc | $161,348,000 | -8.2% | 2,647,654 | +3.5% | 0.03% | +16.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $158,316,000 | -87.6% | 4,847,389 | -77.3% | 0.03% | -84.2% |
| IP | Sell | INTL PAPER CO | $159,618,000 | -34.7% | 5,127,486 | -3.4% | 0.03% | -17.1% |
| STT | Sell | STATE STR CORP | $160,846,000 | -39.1% | 3,019,459 | -9.6% | 0.03% | -23.7% |
| CNI | Buy | CANADIAN NATL RY CO | $158,798,000 | +13.3% | 2,045,571 | +32.0% | 0.03% | +45.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $161,482,000 | -12.5% | 1,798,448 | +5.3% | 0.03% | +11.5% |
| WELL | Sell | WELLTOWER INC | $161,633,000 | -49.7% | 3,530,631 | -10.2% | 0.03% | -37.0% |
| EWJ | Sell | ISHARES INCmsci jpn e | $163,675,000 | -52.5% | 3,313,966 | -43.0% | 0.03% | -40.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $155,567,000 | -14.3% | 3,200,311 | +8.5% | 0.03% | +7.7% |
| ET | Sell | ENERGY TRANSFER LP | $154,813,000 | -71.7% | 33,655,057 | -20.9% | 0.03% | -64.1% |
| SQ | Buy | SQUARE INCcl a | $157,406,000 | -14.4% | 3,005,090 | +2.3% | 0.03% | +7.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconduc | $155,624,000 | -37.0% | 1,328,527 | -24.0% | 0.03% | -20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $154,299,000 | -35.9% | 1,189,386 | +1.6% | 0.03% | -20.0% |
| CONE | Sell | CYRUSONE INC | $157,069,000 | -13.9% | 2,543,618 | -8.8% | 0.03% | +7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd v | $156,110,000 | +18.1% | 3,527,940 | +54.2% | 0.03% | +47.4% |
| MPLX | Buy | MPLX LP | $157,144,000 | -49.7% | 13,523,553 | +10.1% | 0.03% | -37.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $153,219,000 | +30.7% | 2,424,339 | +85.0% | 0.03% | +64.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term | $154,596,000 | +101.7% | 2,191,307 | +88.4% | 0.03% | +154.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $157,348,000 | -59.7% | 3,170,389 | -23.2% | 0.03% | -50.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val id | $156,377,000 | -21.7% | 1,676,059 | +5.5% | 0.03% | -3.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $154,640,000 | -10.2% | 1,428,687 | +0.6% | 0.03% | +12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $157,871,000 | -26.9% | 3,450,710 | -5.8% | 0.03% | -9.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $150,915,000 | -41.1% | 1,509,150 | -2.3% | 0.03% | -27.0% |
| VMC | Buy | VULCAN MATLS CO | $147,569,000 | -21.4% | 1,365,493 | +4.7% | 0.03% | 0.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored | $150,300,000 | +8.3% | 5,527,762 | +56.8% | 0.03% | +35.0% |
| FTNT | Sell | FORTINET INC | $151,225,000 | -23.6% | 1,494,758 | -19.4% | 0.03% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $149,394,000 | -16.0% | 1,015,108 | +19.7% | 0.03% | +8.0% |
| BIDU | Buy | BAIDU INCspon adr r | $151,355,000 | -6.0% | 1,501,692 | +17.9% | 0.03% | +17.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $152,138,000 | -39.3% | 1,505,121 | -10.2% | 0.03% | -25.0% |
| TWTR | Sell | TWITTER INC | $149,010,000 | -23.7% | 6,067,158 | -0.4% | 0.03% | -3.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p | $144,315,000 | -22.1% | 4,037,925 | -8.6% | 0.03% | -3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $145,562,000 | +3085.9% | 2,627,000 | +3615.7% | 0.03% | +2500.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt | $146,370,000 | +2.1% | 2,968,360 | +4.3% | 0.03% | +23.8% |
| EEM | Sell | ISHARES TRcall | $142,660,000 | -80.0% | 4,179,900 | -73.8% | 0.03% | -74.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $145,997,000 | +11.5% | 3,595,994 | +55.1% | 0.03% | +36.8% |
| USFR | Buy | WISDOMTREE TRfloatng ra | $142,504,000 | +31.3% | 5,675,202 | +31.0% | 0.03% | +62.5% |
| VLUE | Sell | ISHARES TRedge msci | $143,287,000 | -42.5% | 2,274,391 | -18.1% | 0.03% | -27.8% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $142,696,000 | +123.2% | 6,193,400 | +183.6% | 0.03% | +188.9% |
| IJK | Sell | ISHARES TRs&p mc 400 | $145,623,000 | -34.5% | 816,004 | -12.6% | 0.03% | -18.8% |
| TRP | Buy | TC ENERGY CORP | $146,381,000 | +0.4% | 3,304,305 | +20.9% | 0.03% | +23.8% |
| CMI | Sell | CUMMINS INC | $140,238,000 | -29.1% | 1,036,352 | -6.2% | 0.02% | -10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $140,258,000 | +3402.1% | 6,736,700 | +5078.1% | 0.02% | +2400.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored | $138,776,000 | -7.1% | 4,058,970 | +15.3% | 0.02% | +19.0% |
| GOOGL | Sell | ALPHABET INCput | $140,015,000 | -53.0% | 120,500 | -45.8% | 0.02% | -41.9% |
| KEY | Sell | KEYCORP | $137,322,000 | -52.5% | 13,242,227 | -7.3% | 0.02% | -39.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $139,360,000 | -24.7% | 1,945,835 | -10.3% | 0.02% | -7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $132,679,000 | -19.4% | 3,771,402 | +6.2% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $131,222,000 | -39.9% | 3,564,887 | -25.6% | 0.02% | -22.6% |
| TIF | Sell | TIFFANY & CO NEW | $134,370,000 | -14.2% | 1,037,606 | -11.5% | 0.02% | +9.1% |
| ACWI | Buy | ISHARES TRmsci acwi | $132,057,000 | +0.7% | 2,110,557 | +27.6% | 0.02% | +26.3% |
| IJT | Sell | ISHARES TRs&p sml 60 | $131,396,000 | -41.7% | 953,121 | -18.3% | 0.02% | -25.0% |
| VOX | Buy | VANGUARD WORLD FDS | $130,871,000 | -9.6% | 1,717,916 | +11.4% | 0.02% | +14.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap i | $135,696,000 | +0.5% | 1,492,141 | +23.5% | 0.02% | +26.3% |
| BA | Buy | BOEING COcall | $132,452,000 | +7.2% | 888,100 | +134.2% | 0.02% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $133,382,000 | -41.9% | 3,960,268 | -13.2% | 0.02% | -27.3% |
| RSG | Sell | REPUBLIC SVCS INC | $132,666,000 | -17.0% | 1,767,468 | -0.8% | 0.02% | +4.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $135,361,000 | -36.1% | 3,218,275 | -18.2% | 0.02% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $135,542,000 | -55.8% | 8,578,591 | -8.2% | 0.02% | -45.5% |
| SOXX | Buy | ISHARES TRphlx semic | $135,602,000 | -10.3% | 660,800 | +9.8% | 0.02% | +9.1% |
| GVI | Sell | ISHARES TRintrm gov | $132,602,000 | -11.7% | 1,155,881 | -13.3% | 0.02% | +9.1% |
| FTV | Sell | FORTIVE CORP | $134,875,000 | -28.8% | 2,443,814 | -1.5% | 0.02% | -11.1% |
| IHI | Buy | ISHARES TRu.s. med d | $125,652,000 | -9.6% | 557,588 | +6.1% | 0.02% | +15.0% |
| KRE | Buy | SPDR SER TRs&p regl b | $126,455,000 | +32.8% | 3,880,149 | +137.4% | 0.02% | +64.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $129,012,000 | -40.2% | 3,421,115 | -2.9% | 0.02% | -25.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $126,782,000 | -18.1% | 1,555,411 | -4.4% | 0.02% | +4.5% |
| GPC | Sell | GENUINE PARTS CO | $126,430,000 | -50.2% | 1,877,761 | -21.4% | 0.02% | -36.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $126,474,000 | -5.0% | 3,045,366 | +13.6% | 0.02% | +21.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt | $130,166,000 | -32.9% | 1,437,655 | -6.6% | 0.02% | -17.9% |
| EMB | Buy | ISHARES TRjpmorgan u | $126,724,000 | +14.7% | 1,310,751 | +35.9% | 0.02% | +43.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $128,777,000 | +20.4% | 4,494,839 | +28.0% | 0.02% | +53.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap streng | $130,308,000 | -7.1% | 2,621,759 | +12.8% | 0.02% | +15.0% |
| LUMN | Buy | CENTURYLINK INC | $126,726,000 | -25.0% | 13,395,904 | +4.7% | 0.02% | -4.2% |
| FOXA | Sell | FOX CORP | $125,530,000 | -37.1% | 5,312,318 | -1.4% | 0.02% | -20.7% |
| DON | Sell | WISDOMTREE TRus midcap | $126,533,000 | -42.8% | 5,237,293 | -9.9% | 0.02% | -28.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $125,130,000 | -70.5% | 5,155,721 | -64.8% | 0.02% | -62.3% |
| IYF | Buy | ISHARES TRu.s. finls | $128,168,000 | -21.3% | 1,317,505 | +11.4% | 0.02% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $127,056,000 | -32.7% | 1,017,672 | -19.0% | 0.02% | -14.8% |
| EWC | Sell | ISHARES INCmsci cda e | $129,617,000 | -33.4% | 5,932,134 | -8.9% | 0.02% | -17.9% |
| GLW | Sell | CORNING INC | $127,381,000 | -49.5% | 6,201,560 | -28.4% | 0.02% | -36.1% |
| CTXS | Buy | CITRIX SYS INC | $122,489,000 | +32.1% | 865,348 | +3.5% | 0.02% | +69.2% |
| AZO | Buy | AUTOZONE INC | $119,531,000 | -2.1% | 141,290 | +37.9% | 0.02% | +22.2% |
| SHOP | Buy | SHOPIFY INCcl a | $121,687,000 | +59.9% | 291,867 | +52.5% | 0.02% | +100.0% |
| MCO | Buy | MOODYS CORP | $123,750,000 | +1.5% | 585,107 | +13.9% | 0.02% | +29.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $123,302,000 | -25.0% | 2,745,531 | -1.4% | 0.02% | -8.3% |
| VAR | Buy | VARIAN MED SYS INC | $123,167,000 | -25.3% | 1,199,766 | +3.4% | 0.02% | -8.3% |
| RELX | Sell | RELX PLCsponsored | $123,800,000 | -20.4% | 5,785,069 | -6.0% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr n | $124,092,000 | +46.5% | 2,453,875 | +65.6% | 0.02% | +83.3% |
| TLT | Buy | ISHARES TRcall | $119,686,000 | +390.8% | 725,500 | +303.1% | 0.02% | +633.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $120,079,000 | -11.9% | 342,533 | -7.0% | 0.02% | +10.0% |
| Buy | SEA LTDnote 2.25 | $120,008,000 | +46.9% | 51,705,000 | +35.1% | 0.02% | +83.3% | |
| EFA | Sell | ISHARES TRput | $120,248,000 | -70.6% | 2,249,300 | -61.9% | 0.02% | -62.7% |
| IXN | Sell | ISHARES TRglobal tec | $120,733,000 | -21.1% | 662,058 | -8.9% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $121,501,000 | +83.0% | 3,505,559 | +162.5% | 0.02% | +120.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth i | $122,208,000 | -17.0% | 821,010 | -2.8% | 0.02% | +4.8% |
| PCG | Buy | PG&E CORP | $119,807,000 | +1913.6% | 13,326,801 | +2334.5% | 0.02% | +2100.0% |
| SCZ | Sell | ISHARES TReafe sml c | $123,813,000 | -28.6% | 2,761,846 | -0.8% | 0.02% | -12.0% |
| BA | Buy | BOEING COput | $122,936,000 | -38.7% | 824,300 | +33.9% | 0.02% | -24.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $118,802,000 | +12.9% | 1,730,792 | +17.0% | 0.02% | +40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $117,756,000 | -26.0% | 1,175,562 | -20.6% | 0.02% | -8.7% |
| DEM | Sell | WISDOMTREE TRemer mkt h | $114,638,000 | -44.2% | 3,554,671 | -20.8% | 0.02% | -27.6% |
| NDAQ | Buy | NASDAQ INC | $116,046,000 | -5.4% | 1,222,188 | +6.7% | 0.02% | +16.7% |
| XLNX | Sell | XILINX INC | $114,365,000 | -33.5% | 1,467,354 | -16.6% | 0.02% | -16.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs i | $119,232,000 | -25.2% | 7,270,252 | -8.4% | 0.02% | -8.7% |
| EIX | Sell | EDISON INTL | $119,213,000 | -37.3% | 2,175,817 | -13.7% | 0.02% | -22.2% |
| LEN | Sell | LENNAR CORPcl a | $118,488,000 | -35.3% | 3,101,783 | -5.6% | 0.02% | -19.2% |
| IYH | Sell | ISHARES TRus hlthcar | $116,853,000 | -17.3% | 622,225 | -5.1% | 0.02% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $118,671,000 | -70.9% | 8,796,887 | -13.3% | 0.02% | -63.8% |
| ES | Sell | EVERSOURCE ENERGY | $118,870,000 | -10.3% | 1,519,885 | -2.5% | 0.02% | +10.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored | $115,433,000 | +231.4% | 2,167,344 | +199.9% | 0.02% | +320.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr ta | $114,126,000 | -1.7% | 2,379,602 | +0.4% | 0.02% | +23.5% |
| QGEN | Sell | QIAGEN NV | $117,000,000 | +22.4% | 2,812,518 | -0.5% | 0.02% | +50.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggrega | $108,354,000 | +160.7% | 1,996,582 | +156.7% | 0.02% | +233.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $109,177,000 | -29.0% | 821,382 | -13.9% | 0.02% | -9.1% |
| LRGF | Sell | ISHARES TRmultifacto | $110,166,000 | -27.5% | 4,165,070 | -5.5% | 0.02% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr | $109,014,000 | -66.1% | 3,124,481 | -42.6% | 0.02% | -56.5% |
| IJJ | Sell | ISHARES TRs&p mc 400 | $110,361,000 | -37.6% | 1,005,568 | -3.0% | 0.02% | -20.0% |
| JNK | Sell | SPDR SER TRbloomberg | $111,970,000 | -65.7% | 1,181,854 | -60.3% | 0.02% | -57.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $111,470,000 | -55.2% | 13,577,313 | -17.7% | 0.02% | -44.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $109,972,000 | -34.2% | 3,282,732 | -6.3% | 0.02% | -16.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p | $112,480,000 | -28.2% | 4,352,945 | -3.0% | 0.02% | -9.1% |
| CHGG | Buy | CHEGG INC | $113,335,000 | +11.8% | 3,167,589 | +18.5% | 0.02% | +33.3% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan | $111,837,000 | +4794.4% | 5,144,307 | +5787.8% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $112,013,000 | -77.5% | 4,742,261 | -42.6% | 0.02% | -71.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $108,292,000 | -40.3% | 1,160,432 | +2.4% | 0.02% | -23.1% |
| AES | Buy | AES CORP | $108,648,000 | -26.3% | 7,988,873 | +7.9% | 0.02% | -4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $106,887,000 | -42.2% | 1,732,083 | -24.2% | 0.02% | -26.9% |
| NTR | Buy | NUTRIEN LTD | $104,893,000 | -2.0% | 3,090,609 | +38.3% | 0.02% | +26.7% |
| AFL | Sell | AFLAC INC | $106,027,000 | -37.3% | 3,096,586 | -3.1% | 0.02% | -20.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $105,473,000 | -29.0% | 6,319,649 | +10.5% | 0.02% | -9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $105,880,000 | -2.4% | 339,563 | +10.9% | 0.02% | +18.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningsta | $103,519,000 | -10.5% | 2,366,694 | +12.1% | 0.02% | +11.8% |
| WY | Sell | WEYERHAEUSER CO | $104,297,000 | -49.7% | 6,153,210 | -10.3% | 0.02% | -36.7% |
| UBS | Buy | UBS GROUP AGput | $105,796,000 | -25.4% | 11,425,000 | +1.3% | 0.02% | -5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $107,087,000 | -6.8% | 639,473 | -0.9% | 0.02% | +18.8% |
| IJS | Sell | ISHARES TRsp smcp600 | $104,908,000 | -51.5% | 1,049,707 | -22.0% | 0.02% | -38.7% |
| EFV | Sell | ISHARES TReafe value | $107,746,000 | -29.6% | 3,018,940 | -1.5% | 0.02% | -13.6% |
| APTV | Buy | APTIV PLC | $104,723,000 | -29.5% | 2,126,776 | +36.0% | 0.02% | -9.5% |
| CTAS | Buy | CINTAS CORP | $103,395,000 | -5.1% | 596,904 | +47.4% | 0.02% | +18.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford m | $104,033,000 | -44.5% | 4,720,200 | -26.0% | 0.02% | -29.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $107,855,000 | +30.2% | 5,887,246 | +32.1% | 0.02% | +58.3% |
| KR | Sell | KROGER CO | $104,620,000 | -0.7% | 3,473,427 | -4.4% | 0.02% | +26.7% |
| NTES | Buy | NETEASE INCsponsored | $103,294,000 | +10.8% | 321,827 | +5.8% | 0.02% | +46.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored | $108,182,000 | -46.2% | 2,451,998 | -0.0% | 0.02% | -34.5% |
| HPQ | Sell | HP INC | $97,222,000 | -21.3% | 5,600,340 | -6.9% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $102,554,000 | -21.0% | 350,184 | +1.6% | 0.02% | -5.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $97,188,000 | -16.8% | 326,935 | -3.1% | 0.02% | +5.9% |
| KKR | Sell | KKR & CO INCcl a | $101,687,000 | -26.0% | 4,332,637 | -8.0% | 0.02% | -10.0% |
| PFPT | Buy | PROOFPOINT INC | $102,219,000 | -3.7% | 996,395 | +7.7% | 0.02% | +20.0% |
| T | Sell | AT&T INCcall | $97,285,000 | -78.2% | 3,337,400 | -70.8% | 0.02% | -71.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term co | $101,883,000 | -12.5% | 1,048,927 | -8.7% | 0.02% | +5.9% |
| STE | Sell | STERIS PLC | $101,088,000 | -8.2% | 722,214 | -0.0% | 0.02% | +12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $100,775,000 | -78.2% | 1,836,965 | -40.7% | 0.02% | -72.7% |
| HRC | Buy | HILL ROM HLDGS INC | $99,445,000 | +5.1% | 988,520 | +18.6% | 0.02% | +28.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $102,374,000 | +1.5% | 483,094 | -19.2% | 0.02% | +28.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $98,736,000 | -4.6% | 914,817 | +2.8% | 0.02% | +20.0% |
| ISTB | Sell | ISHARES TRcore 1 5 y | $99,984,000 | -18.2% | 1,979,887 | -18.4% | 0.02% | 0.0% |
| RACE | Sell | FERRARI N V | $101,345,000 | -11.6% | 664,257 | -4.1% | 0.02% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $100,765,000 | -4.8% | 553,022 | +31.0% | 0.02% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEWput | $99,814,000 | -55.0% | 3,477,800 | -15.6% | 0.02% | -43.8% |
| EWZ | Sell | ISHARES INCmsci brazi | $97,684,000 | -67.6% | 4,146,189 | -34.7% | 0.02% | -58.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored | $101,389,000 | -20.1% | 7,363,074 | +12.2% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largeca | $98,291,000 | +25.2% | 1,214,366 | +63.8% | 0.02% | +63.6% |
| EWL | Sell | ISHARES INCmsci switz | $100,966,000 | -29.6% | 2,855,360 | -19.1% | 0.02% | -14.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $101,384,000 | -58.3% | 8,149,744 | -18.2% | 0.02% | -48.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $98,437,000 | -0.6% | 1,101,323 | +34.5% | 0.02% | +28.6% |
| DSI | Buy | ISHARES TRmsci kld40 | $96,850,000 | -4.9% | 994,453 | +17.3% | 0.02% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $94,131,000 | -70.6% | 8,128,621 | +4.6% | 0.02% | -63.0% |
| FB | Sell | FACEBOOK INCput | $95,743,000 | -71.2% | 574,000 | -64.6% | 0.02% | -64.6% |
| WIX | Buy | WIX COM LTD | $93,361,000 | +9.4% | 926,009 | +32.8% | 0.02% | +41.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $91,886,000 | -1.1% | 1,098,049 | +21.3% | 0.02% | +30.8% |
| DOX | Buy | AMDOCS LTD | $93,215,000 | -16.9% | 1,695,740 | +9.1% | 0.02% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $96,284,000 | -26.7% | 2,313,421 | +11.8% | 0.02% | -10.5% |
| AMP | Sell | AMERIPRISE FINL INC | $93,527,000 | -38.9% | 912,639 | -0.6% | 0.02% | -22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $93,464,000 | -16.7% | 1,198,258 | -3.4% | 0.02% | +6.2% |
| KMX | Buy | CARMAX INC | $92,636,000 | -31.6% | 1,720,893 | +11.5% | 0.02% | -10.5% |
| BKI | Buy | BLACK KNIGHT INC | $93,331,000 | +1.8% | 1,607,493 | +13.1% | 0.02% | +30.8% |
| SON | Sell | SONOCO PRODS CO | $92,346,000 | -27.7% | 1,992,354 | -3.8% | 0.02% | -5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $93,621,000 | -20.8% | 1,952,894 | -16.5% | 0.02% | 0.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 | $91,925,000 | +7.5% | 2,641,531 | +24.7% | 0.02% | +41.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $94,683,000 | -11.7% | 557,446 | +5.0% | 0.02% | +13.3% |
| ICSH | Sell | ISHARES TRultr sh tr | $94,779,000 | -3.4% | 1,897,465 | -2.7% | 0.02% | +21.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $95,973,000 | -57.0% | 3,663,125 | +52.4% | 0.02% | -46.9% |
| ICLR | Sell | ICON PLC | $93,769,000 | -23.7% | 689,475 | -3.3% | 0.02% | -5.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infpr | $93,392,000 | -4.8% | 1,916,920 | -3.7% | 0.02% | +21.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $96,211,000 | +9.3% | 3,214,019 | +1.1% | 0.02% | +30.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $94,385,000 | -33.0% | 1,295,079 | -0.5% | 0.02% | -15.0% |
| URI | Sell | UNITED RENTALS INC | $92,250,000 | -42.1% | 896,503 | -6.2% | 0.02% | -26.1% |
| TSLA | Sell | TESLA INCput | $96,678,000 | -73.3% | 184,500 | -78.7% | 0.02% | -67.3% |
| DTE | Buy | DTE ENERGY CO | $92,098,000 | +10.8% | 969,770 | +51.5% | 0.02% | +41.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $89,435,000 | -35.4% | 3,609,127 | -0.7% | 0.02% | -20.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun | $90,754,000 | +16.2% | 1,678,448 | +19.3% | 0.02% | +45.5% |
| ABB | Sell | ABB LTDsponsored | $89,777,000 | -34.3% | 5,201,447 | -8.2% | 0.02% | -20.0% |
| IEX | Buy | IDEX CORP | $89,732,000 | -11.4% | 649,712 | +10.3% | 0.02% | +6.7% |
| PODD | Buy | INSULET CORP | $91,178,000 | +5.6% | 550,330 | +9.1% | 0.02% | +33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $86,375,000 | -37.7% | 496,552 | -0.1% | 0.02% | -20.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $91,578,000 | -54.3% | 282,592 | -58.6% | 0.02% | -44.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $89,369,000 | -44.4% | 2,124,800 | -28.9% | 0.02% | -30.4% |
| ALB | Buy | ALBEMARLE CORP | $89,308,000 | -22.7% | 1,584,319 | +0.2% | 0.02% | -5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $87,331,000 | +258.1% | 597,666 | +66.8% | 0.02% | +433.3% |
| AMED | Buy | AMEDISYS INC | $88,496,000 | +22.0% | 482,164 | +10.9% | 0.02% | +60.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $87,184,000 | -36.4% | 945,289 | -5.0% | 0.02% | -20.0% |
| AEE | Buy | AMEREN CORP | $86,693,000 | +9.6% | 1,190,354 | +15.6% | 0.02% | +45.5% |
| TRU | Sell | TRANSUNION | $90,414,000 | -28.7% | 1,366,188 | -7.8% | 0.02% | -11.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $87,380,000 | +60.8% | 853,325 | +66.7% | 0.02% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $90,516,000 | -41.2% | 2,541,896 | -10.9% | 0.02% | -27.3% |
| CIEN | Buy | CIENA CORP | $86,088,000 | +23.5% | 2,162,446 | +32.4% | 0.02% | +60.0% |
| INTC | Sell | INTEL CORPput | $88,908,000 | -69.2% | 1,642,800 | -65.9% | 0.02% | -61.0% |
| PXD | Buy | PIONEER NAT RES CO | $86,879,000 | -50.3% | 1,238,479 | +7.3% | 0.02% | -36.0% |
| SNPS | Sell | SYNOPSYS INC | $86,182,000 | -10.1% | 669,164 | -2.9% | 0.02% | +14.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $86,845,000 | -3.3% | 3,837,563 | +13.5% | 0.02% | +23.1% |
| STIP | Buy | ISHARES TR0-5 yr tip | $89,507,000 | +6.7% | 895,969 | +7.5% | 0.02% | +33.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt | $83,282,000 | -1.7% | 1,574,320 | -0.6% | 0.02% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $81,825,000 | -50.8% | 2,321,963 | -15.1% | 0.02% | -37.5% |
| HAS | Sell | HASBRO INC | $82,915,000 | -34.4% | 1,158,843 | -3.2% | 0.02% | -16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $84,772,000 | -44.1% | 3,554,321 | -19.2% | 0.02% | -31.8% |
| FXI | Sell | ISHARES TRcall | $82,588,000 | -68.2% | 2,200,000 | -63.0% | 0.02% | -59.5% |
| FNV | Buy | FRANCO NEVADA CORP | $85,118,000 | +12.0% | 855,284 | +16.3% | 0.02% | +36.4% |
| K | Buy | KELLOGG CO | $81,199,000 | -10.9% | 1,353,535 | +2.7% | 0.02% | +15.4% |
| KWEB | Sell | KRANESHARES TRcsi chi in | $85,887,000 | -25.0% | 1,897,181 | -19.4% | 0.02% | -6.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $85,331,000 | -37.0% | 266,500 | +10.2% | 0.02% | -21.1% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $85,840,000 | +82.1% | 2,025,000 | +141.1% | 0.02% | +114.3% |
| SLYG | Sell | SPDR SER TRs&p 600 sm | $84,609,000 | -36.3% | 1,832,139 | -11.0% | 0.02% | -21.1% |
| MTB | Sell | M & T BK CORP | $82,187,000 | -45.6% | 794,612 | -10.8% | 0.02% | -31.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb | $81,721,000 | +6.5% | 3,171,173 | +24.1% | 0.02% | +36.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $83,778,000 | -9.8% | 820,706 | +14.0% | 0.02% | +15.4% |
| MKL | Sell | MARKEL CORP | $80,715,000 | -19.2% | 86,988 | -0.5% | 0.02% | +7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $80,679,000 | -18.0% | 850,794 | +6.9% | 0.02% | +7.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $83,243,000 | +45.0% | 595,820 | +40.8% | 0.02% | +87.5% |
| IGM | Sell | ISHARES TRexpnd tec | $83,873,000 | -15.0% | 396,057 | -2.8% | 0.02% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $82,936,000 | -52.1% | 2,325,087 | +13.8% | 0.02% | -40.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $84,275,000 | -0.7% | 553,539 | -2.0% | 0.02% | +25.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $82,416,000 | -47.4% | 4,028,127 | -41.3% | 0.02% | -31.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $84,690,000 | +12.4% | 10,666,200 | +58.0% | 0.02% | +36.4% |
| GNRC | Sell | GENERAC HLDGS INC | $81,463,000 | -31.1% | 874,339 | -25.6% | 0.02% | -11.8% |
| AAXJ | Buy | ISHARES TRmsci ac as | $84,306,000 | +0.9% | 1,411,686 | +24.2% | 0.02% | +25.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca bi | $79,958,000 | -29.8% | 609,808 | -20.4% | 0.01% | -12.5% |
| TU | Buy | TELUS CORPORATION | $78,038,000 | -26.7% | 4,945,392 | +79.8% | 0.01% | -6.7% |
| ATO | Buy | ATMOS ENERGY CORP | $76,859,000 | +27.6% | 774,553 | +43.9% | 0.01% | +55.6% |
| MKC | Sell | MCCORMICK & CO INC | $77,729,000 | -38.1% | 550,452 | -25.6% | 0.01% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $77,789,000 | -26.0% | 1,344,180 | +16.4% | 0.01% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $75,645,000 | +3.3% | 854,763 | -0.7% | 0.01% | +40.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi | $78,411,000 | -48.3% | 3,976,181 | -32.4% | 0.01% | -36.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq | $75,465,000 | -13.3% | 3,647,398 | +14.7% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC | $79,408,000 | -33.8% | 1,102,561 | -8.3% | 0.01% | -17.6% |
| AVY | Sell | AVERY DENNISON CORP | $79,306,000 | -24.4% | 778,503 | -2.9% | 0.01% | -6.7% |
| IBDN | Sell | ISHARES TRibonds dec | $75,776,000 | -6.0% | 3,056,730 | -4.1% | 0.01% | +16.7% |
| SMH | Sell | VANECK VECTORS ETF TRput | $80,417,000 | -55.1% | 686,500 | -45.8% | 0.01% | -46.2% |
| J | Sell | JACOBS ENGR GROUP INC | $78,598,000 | -18.3% | 991,520 | -7.4% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $77,771,000 | -71.3% | 2,165,108 | -33.0% | 0.01% | -64.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $78,355,000 | -42.8% | 5,592,771 | +71.4% | 0.01% | -30.0% |
| CDW | Sell | CDW CORP | $78,805,000 | -54.1% | 844,909 | -29.7% | 0.01% | -44.0% |
| INTC | Sell | INTEL CORPcall | $79,232,000 | -64.3% | 1,464,000 | -60.5% | 0.01% | -56.2% |
| TXT | Buy | TEXTRON INC | $79,597,000 | +67.8% | 2,984,509 | +180.6% | 0.01% | +100.0% |
| TSLA | Sell | TESLA INCcall | $77,395,000 | -8.0% | 147,700 | -26.6% | 0.01% | +16.7% |
| CDK | Buy | CDK GLOBAL INC | $77,893,000 | -26.1% | 2,371,158 | +22.9% | 0.01% | -6.7% |
| CHE | Sell | CHEMED CORP NEW | $76,074,000 | -1.7% | 175,610 | -0.3% | 0.01% | +27.3% |
| CZR | Buy | CAESARS ENTMT CORP | $79,193,000 | -42.3% | 11,714,862 | +16.1% | 0.01% | -30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $77,699,000 | +2.9% | 118,732 | +31.7% | 0.01% | +27.3% |
| WAT | Sell | WATERS CORP | $77,703,000 | -29.4% | 426,829 | -9.4% | 0.01% | -12.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan | $75,145,000 | -71.5% | 2,639,446 | -65.9% | 0.01% | -63.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $79,420,000 | -22.1% | 1,627,491 | -5.1% | 0.01% | -6.7% |
| MAS | Buy | MASCO CORP | $77,127,000 | -24.4% | 2,231,048 | +5.0% | 0.01% | -6.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $75,589,000 | -36.0% | 751,811 | -29.4% | 0.01% | -17.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $79,292,000 | -37.6% | 7,048,233 | -11.5% | 0.01% | -22.2% |
| NFLX | Sell | NETFLIX INCcall | $76,603,000 | -35.4% | 204,000 | -44.3% | 0.01% | -17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $77,686,000 | -21.6% | 2,673,300 | +62.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $78,203,000 | +51.0% | 2,159,694 | +177.3% | 0.01% | +100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hed | $72,579,000 | -42.8% | 1,416,440 | -21.2% | 0.01% | -27.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $69,679,000 | +262.7% | 159,700 | +303.3% | 0.01% | +333.3% |
| EWW | Buy | ISHARES INCmsci mexic | $72,836,000 | -29.0% | 2,569,185 | +12.7% | 0.01% | -13.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi | $71,871,000 | -46.9% | 803,571 | -18.8% | 0.01% | -31.6% |
| IBDM | Sell | ISHARES TRibonds dec | $73,869,000 | -4.7% | 2,996,717 | -3.5% | 0.01% | +18.2% |
| ICF | Buy | ISHARES TRcohen stee | $71,866,000 | -20.0% | 784,734 | +2.2% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $74,784,000 | -23.4% | 991,043 | +7.8% | 0.01% | -7.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored | $70,123,000 | -23.9% | 4,500,877 | -30.8% | 0.01% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $73,800,000 | -16.4% | 397,495 | -4.5% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $73,292,000 | -78.6% | 439,400 | -73.6% | 0.01% | -73.5% |
| SUSA | Sell | ISHARES TRmsci usa e | $71,558,000 | -28.9% | 651,896 | -13.2% | 0.01% | -7.1% |
| COR | Sell | CORESITE RLTY CORP | $73,606,000 | -28.4% | 635,078 | -30.7% | 0.01% | -13.3% |
| TM | Sell | TOYOTA MOTOR CORPsp adr rep | $71,544,000 | -20.0% | 596,447 | -6.2% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $71,359,000 | -34.9% | 377,103 | -3.8% | 0.01% | -18.8% |
| DIS | Buy | DISNEY WALT COcall | $73,620,000 | +3.1% | 762,100 | +54.4% | 0.01% | +30.0% |
| INDA | Sell | ISHARES TRmsci india | $74,469,000 | -62.2% | 3,088,686 | -44.8% | 0.01% | -53.6% |
| CMF | Sell | ISHARES TRcalif mun | $73,049,000 | -3.4% | 1,207,021 | -2.2% | 0.01% | +18.2% |
| VG | Buy | VONAGE HLDGS CORP | $70,450,000 | +278.1% | 9,744,188 | +287.5% | 0.01% | +333.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $70,608,000 | -58.0% | 2,460,200 | -21.3% | 0.01% | -45.8% |
| DISCA | Sell | DISCOVERY INC | $72,916,000 | -42.2% | 3,750,848 | -2.6% | 0.01% | -27.8% |
| IWD | Buy | ISHARES TRput | $72,352,000 | -26.7% | 729,500 | +0.9% | 0.01% | -7.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $70,623,000 | -38.9% | 1,217,640 | -2.6% | 0.01% | -23.5% |
| RPM | Buy | RPM INTL INC | $70,132,000 | -14.1% | 1,178,679 | +10.8% | 0.01% | +8.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta | $70,089,000 | -32.4% | 3,039,424 | -11.3% | 0.01% | -13.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $69,442,000 | -60.4% | 1,903,043 | -31.8% | 0.01% | -48.0% |
| F | Sell | FORD MTR CO DEL | $74,889,000 | -48.6% | 15,504,940 | -1.1% | 0.01% | -38.1% |
| ASHR | Buy | DBX ETF TRxtrack hrv | $73,491,000 | -6.0% | 2,838,617 | +7.6% | 0.01% | +18.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx | $69,550,000 | -28.2% | 2,356,819 | -0.8% | 0.01% | -7.1% |
| NUVA | Buy | NUVASIVE INC | $72,613,000 | -9.9% | 1,433,321 | +37.5% | 0.01% | +8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $72,861,000 | -8.3% | 105,517 | +5.3% | 0.01% | +18.2% |
| HXL | Sell | HEXCEL CORP NEW | $71,544,000 | -55.1% | 1,923,734 | -11.6% | 0.01% | -43.5% |
| INTF | Buy | ISHARES TRmultifacto | $72,627,000 | -24.0% | 3,584,722 | +1.5% | 0.01% | -7.1% |
| KBE | Buy | SPDR SER TRs&p bk etf | $67,325,000 | -36.2% | 2,497,226 | +12.0% | 0.01% | -20.0% |
| KXI | Sell | ISHARES TRglb cnsm s | $67,600,000 | -14.5% | 1,413,955 | -0.8% | 0.01% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $65,042,000 | +117.3% | 870,000 | +88.9% | 0.01% | +200.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq | $64,979,000 | -35.7% | 5,017,698 | -5.7% | 0.01% | -14.3% |
| PTMC | Buy | PACER FDS TRtrendp us | $66,612,000 | +22.0% | 2,351,292 | +32.3% | 0.01% | +50.0% |
| KBR | Sell | KBR INC | $63,859,000 | -33.3% | 3,087,955 | -1.6% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $68,337,000 | -67.5% | 7,618,433 | -37.8% | 0.01% | -60.0% |
| TLH | Sell | ISHARES TR10-20 yr t | $67,796,000 | -9.7% | 404,482 | -22.6% | 0.01% | +9.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $68,759,000 | -45.8% | 8,089,174 | -3.8% | 0.01% | -33.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd | $68,992,000 | -16.5% | 2,691,877 | +16.9% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $67,429,000 | -29.0% | 530,191 | -14.5% | 0.01% | -14.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividen | $65,124,000 | -17.4% | 1,447,857 | +6.3% | 0.01% | +9.1% |
| GDDY | Sell | GODADDY INCcl a | $67,717,000 | -21.6% | 1,185,718 | -6.8% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $65,030,000 | -32.8% | 2,388,192 | +13.4% | 0.01% | -14.3% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate p | $66,401,000 | -30.6% | 3,094,188 | -16.5% | 0.01% | -14.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $66,231,000 | -20.3% | 1,159,929 | +20.1% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INC | $68,891,000 | – | 3,182,038 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $65,336,000 | +44.1% | 2,373,301 | +55.8% | 0.01% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $68,852,000 | -25.2% | 769,372 | -17.9% | 0.01% | -7.7% |
| ENTG | Buy | ENTEGRIS INC | $69,085,000 | -5.8% | 1,543,112 | +5.4% | 0.01% | +9.1% |
| BBY | Buy | BEST BUY INC | $68,651,000 | -27.0% | 1,204,379 | +12.4% | 0.01% | -7.7% |
| NUE | Sell | NUCOR CORP | $68,235,000 | -40.5% | 1,894,349 | -7.1% | 0.01% | -25.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $66,316,000 | -54.2% | 2,961,849 | -39.8% | 0.01% | -42.9% |
| CPRT | Buy | COPART INC | $69,255,000 | -21.7% | 1,010,721 | +3.9% | 0.01% | -7.7% |
| BWX | Sell | SPDR SER TRblomberg i | $64,457,000 | -25.0% | 2,318,587 | -22.2% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $64,359,000 | -20.0% | 974,553 | -0.5% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artf | $66,734,000 | -16.6% | 3,678,863 | +0.6% | 0.01% | +9.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg | $67,935,000 | +135.2% | 1,241,495 | +153.6% | 0.01% | +200.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.50 | $67,961,000 | +101.9% | 44,773,000 | +158.7% | 0.01% | +140.0% | |
| WRB | Buy | BERKLEY W R CORP | $64,848,000 | -22.3% | 1,243,015 | +2.9% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian ml | $65,192,000 | -57.1% | 18,951,449 | +6.0% | 0.01% | -45.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacif | $68,648,000 | -23.5% | 1,244,505 | -3.5% | 0.01% | -7.7% |
| EFX | Buy | EQUIFAX INC | $64,688,000 | -11.5% | 541,552 | +3.9% | 0.01% | +20.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $66,025,000 | -40.3% | 1,557,006 | -20.5% | 0.01% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $64,257,000 | -35.0% | 9,519,669 | +26.3% | 0.01% | -14.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $67,240,000 | -15.5% | 2,121,813 | +28.9% | 0.01% | +9.1% |
| IBDO | Buy | ISHARES TRibonds dec | $66,739,000 | +17.4% | 2,669,566 | +20.0% | 0.01% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio | $66,069,000 | -40.5% | 2,759,778 | -22.0% | 0.01% | -25.0% |
| STM | Buy | STMICROELECTRONICS N Vny registr | $66,901,000 | -7.4% | 3,130,575 | +16.6% | 0.01% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $68,308,000 | -36.3% | 2,761,059 | -17.3% | 0.01% | -20.0% |
| XHB | Sell | SPDR SER TRs&p homebu | $68,301,000 | -38.6% | 2,292,699 | -6.2% | 0.01% | -25.0% |
| T | Sell | AT&T INCput | $68,721,000 | -65.7% | 2,357,500 | -54.1% | 0.01% | -58.6% |
| COO | Sell | COOPER COS INC | $66,133,000 | -17.5% | 239,895 | -3.8% | 0.01% | +9.1% |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl | $66,902,000 | -37.8% | 2,229,328 | -8.8% | 0.01% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $67,078,000 | -22.4% | 1,389,083 | -12.1% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm | $64,555,000 | -19.7% | 364,382 | +3.5% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $67,384,000 | -13.5% | 607,062 | -18.8% | 0.01% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $65,010,000 | -27.8% | 678,878 | -20.4% | 0.01% | -7.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $63,768,000 | +4.3% | 1,223,502 | -2.2% | 0.01% | +22.2% |
| TER | Buy | TERADYNE INC | $61,229,000 | +13.7% | 1,130,303 | +43.1% | 0.01% | +37.5% |
| GL | Buy | GLOBE LIFE INC | $63,471,000 | -10.8% | 881,877 | +30.5% | 0.01% | +10.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge | $59,822,000 | -38.5% | 1,419,247 | -21.6% | 0.01% | -21.4% |
| TLT | Sell | ISHARES TRput | $58,762,000 | -58.3% | 356,200 | -65.7% | 0.01% | -45.0% |
| TECD | Buy | TECH DATA CORP | $58,591,000 | +24.0% | 447,771 | +36.1% | 0.01% | +57.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio | $59,674,000 | -21.4% | 2,096,773 | +3.8% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $59,019,000 | -49.4% | 788,905 | +2.4% | 0.01% | -35.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $63,635,000 | -30.7% | 536,513 | -28.5% | 0.01% | -15.4% |
| SIZE | Buy | ISHARES TRusa size f | $61,557,000 | -19.0% | 862,387 | +10.5% | 0.01% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr eq | $60,318,000 | -17.3% | 841,608 | -1.1% | 0.01% | +10.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $61,526,000 | -41.8% | 4,714,698 | -25.6% | 0.01% | -26.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $60,451,000 | -33.7% | 3,496,265 | -19.1% | 0.01% | -15.4% |
| LHCG | Sell | LHC GROUP INC | $58,502,000 | -1.9% | 417,273 | -3.6% | 0.01% | +22.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 qua | $63,622,000 | -31.5% | 2,125,684 | -16.3% | 0.01% | -15.4% |
| HUBS | Sell | HUBSPOT INC | $58,567,000 | -40.0% | 439,725 | -28.6% | 0.01% | -21.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $61,864,000 | -34.9% | 1,076,265 | -20.3% | 0.01% | -21.4% |
| SPTI | Buy | SPDR SER TRportfli in | $59,145,000 | +215.9% | 1,785,246 | +194.9% | 0.01% | +266.7% |
| PWR | Buy | QUANTA SVCS INC | $63,224,000 | +18.3% | 1,992,574 | +51.8% | 0.01% | +37.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $62,469,000 | -50.4% | 759,214 | -29.2% | 0.01% | -38.9% |
| OKTA | Buy | OKTA INCcl a | $63,190,000 | +33.8% | 516,846 | +26.2% | 0.01% | +57.1% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $58,481,000 | +1044.9% | 5,854,018 | +1778.3% | 0.01% | +1000.0% |
| SBUX | Buy | STARBUCKS CORPcall | $63,511,000 | +60.9% | 966,100 | +115.2% | 0.01% | +83.3% |
| HRL | Buy | HORMEL FOODS CORP | $62,904,000 | +64.4% | 1,348,706 | +59.0% | 0.01% | +120.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $59,253,000 | -58.6% | 3,150,107 | -10.6% | 0.01% | -47.6% |
| BMO | Buy | BANK MONTREAL | $63,543,000 | -18.6% | 1,264,308 | +25.5% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $60,197,000 | +10.6% | 274,129 | +28.4% | 0.01% | +37.5% |
| FLEX | Buy | FLEX LTDord | $60,328,000 | -10.6% | 7,203,466 | +34.7% | 0.01% | +10.0% |
| CE | Sell | CELANESE CORP DEL | $61,488,000 | -40.9% | 837,833 | -0.9% | 0.01% | -26.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $62,980,000 | +49.7% | 1,134,555 | +82.3% | 0.01% | +83.3% |
| BURL | Sell | BURLINGTON STORES INC | $60,963,000 | -39.0% | 384,718 | -12.3% | 0.01% | -21.4% |
| EDV | Sell | VANGUARD WORLD FDextended d | $62,635,000 | +28.2% | 373,582 | -0.6% | 0.01% | +57.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $59,987,000 | -76.4% | 666,300 | -63.5% | 0.01% | -69.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $63,821,000 | -31.7% | 804,690 | -5.5% | 0.01% | -15.4% |
| IBDL | Sell | ISHARES TRibonds dec | $58,391,000 | -20.6% | 2,316,171 | -20.3% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $58,838,000 | -35.1% | 888,796 | -23.3% | 0.01% | -15.4% |
| FEYE | Sell | FIREEYE INC | $59,107,000 | -50.8% | 5,586,653 | -23.1% | 0.01% | -35.3% |
| FMC | Buy | F M C CORP | $63,578,000 | -9.5% | 778,293 | +10.6% | 0.01% | +10.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gso | $62,537,000 | -44.0% | 1,563,018 | -34.8% | 0.01% | -31.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr n | $63,539,000 | -52.2% | 2,268,473 | -33.3% | 0.01% | -42.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $60,946,000 | -36.2% | 278,000 | -17.0% | 0.01% | -21.4% |
| PXF | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi | $62,752,000 | -28.5% | 2,068,313 | +0.1% | 0.01% | -15.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $60,238,000 | +19.6% | 2,906,582 | +23.0% | 0.01% | +57.1% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $63,680,000 | -57.1% | 9,919,088 | -48.0% | 0.01% | -47.6% |
| INVH | Sell | INVITATION HOMES INC | $60,060,000 | -41.0% | 2,810,469 | -17.2% | 0.01% | -26.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $60,596,000 | -33.3% | 442,109 | -21.3% | 0.01% | -15.4% |
| ALLE | Sell | ALLEGION PLC | $62,499,000 | -39.5% | 679,184 | -18.1% | 0.01% | -26.7% |
| GOOGL | Sell | ALPHABET INCcall | $63,325,000 | -70.5% | 54,500 | -65.9% | 0.01% | -64.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $60,909,000 | -5.3% | 2,875,810 | -3.9% | 0.01% | +22.2% |
| FANH | Buy | FANHUA INCsponsored | $60,590,000 | -19.2% | 3,011,452 | +4.2% | 0.01% | 0.0% |
| EMB | ISHARES TRput | $63,519,000 | -15.6% | 657,000 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $59,153,000 | -76.3% | 1,086,187 | -52.5% | 0.01% | -69.4% |
| IRM | Sell | IRON MTN INC NEW | $59,278,000 | -30.7% | 2,490,632 | -7.1% | 0.01% | -8.3% |
| EMB | Sell | ISHARES TRcall | $63,519,000 | -19.9% | 657,000 | -5.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPcall | $63,501,000 | +5.0% | 240,900 | -6.2% | 0.01% | +22.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $62,572,000 | -38.6% | 414,158 | +2.0% | 0.01% | -26.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $61,451,000 | -56.8% | 8,546,785 | -11.7% | 0.01% | -45.0% |
| AMCR | Sell | AMCOR PLCord | $59,738,000 | -33.7% | 7,356,931 | -11.5% | 0.01% | -15.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $60,677,000 | -72.6% | 2,088,000 | -43.4% | 0.01% | -65.6% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $59,425,000 | -5.1% | 2,833,807 | -3.8% | 0.01% | +22.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res | $57,848,000 | -15.3% | 1,846,403 | +4.4% | 0.01% | 0.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $58,182,000 | -21.9% | 364,914 | -3.0% | 0.01% | -9.1% |
| HUBB | Sell | HUBBELL INC | $56,726,000 | -25.4% | 494,380 | -3.9% | 0.01% | -9.1% |
| RIO | Buy | RIO TINTO PLCsponsored | $53,154,000 | -7.7% | 1,166,687 | +20.3% | 0.01% | +25.0% |
| FCFS | Buy | FIRSTCASH INC | $56,028,000 | -7.8% | 780,988 | +3.6% | 0.01% | +11.1% |
| PFE | Sell | PFIZER INCput | $53,206,000 | -51.3% | 1,630,100 | -41.6% | 0.01% | -37.5% |
| RP | Buy | REALPAGE INC | $53,704,000 | +3.1% | 1,014,608 | +4.7% | 0.01% | +42.9% |
| NRG | Sell | NRG ENERGY INC | $58,000,000 | -52.1% | 2,127,681 | -30.1% | 0.01% | -41.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 to | $53,147,000 | -6.3% | 271,820 | +11.9% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $56,744,000 | -23.9% | 257,647 | +3.9% | 0.01% | -9.1% |
| QLTA | Buy | ISHARES TRa rate cp | $56,260,000 | +1147.5% | 1,020,313 | +1136.7% | 0.01% | +900.0% |
| New | TELADOC HEALTH INCnote 1.37 | $55,772,000 | – | 19,223,000 | +100.0% | 0.01% | – | |
| IBDP | Buy | ISHARES TRibonds dec | $54,494,000 | -1.1% | 2,204,438 | +2.7% | 0.01% | +25.0% |
| SLYV | Sell | SPDR SER TRs&p 600 sm | $53,956,000 | -50.2% | 1,320,520 | -19.9% | 0.01% | -37.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $56,869,000 | -28.9% | 1,464,578 | +3.7% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $55,896,000 | -67.3% | 2,085,703 | -29.5% | 0.01% | -58.3% |
| LNG | Buy | CHENIERE ENERGY INC | $54,168,000 | -45.0% | 1,616,934 | +0.2% | 0.01% | -28.6% |
| SJNK | Sell | SPDR SER TRbloomberg | $53,965,000 | -15.0% | 2,290,595 | -2.8% | 0.01% | +11.1% |
| EMN | Buy | EASTMAN CHEM CO | $56,420,000 | -40.8% | 1,211,192 | +0.8% | 0.01% | -28.6% |
| IQV | Sell | IQVIA HLDGS INC | $58,115,000 | -44.4% | 538,789 | -20.4% | 0.01% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $55,572,000 | +3.5% | 841,482 | +8.7% | 0.01% | +25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $57,066,000 | -25.4% | 282,502 | -2.3% | 0.01% | -9.1% |
| W | Buy | WAYFAIR INCcl a | $53,496,000 | -35.3% | 1,001,038 | +9.4% | 0.01% | -16.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate i | $56,380,000 | -7.0% | 2,479,330 | +2.1% | 0.01% | +11.1% |
| CTLT | Buy | CATALENT INC | $55,653,000 | -5.5% | 1,071,283 | +2.5% | 0.01% | +25.0% |
| SDOG | Sell | ALPS ETF TRsectr div | $56,074,000 | -37.5% | 1,791,497 | -6.4% | 0.01% | -23.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $57,807,000 | -24.4% | 5,916,729 | +5.2% | 0.01% | -9.1% |
| DIOD | Buy | DIODES INC | $56,479,000 | -1.8% | 1,389,896 | +36.2% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $55,340,000 | +14.1% | 166,404 | +30.0% | 0.01% | +42.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd p | $54,806,000 | -69.0% | 10,380,097 | +8.1% | 0.01% | -60.0% |
| DRE | Sell | DUKE REALTY CORP | $54,487,000 | -26.1% | 1,682,704 | -20.9% | 0.01% | -9.1% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp | $56,202,000 | -36.1% | 1,411,391 | -13.6% | 0.01% | -23.1% |
| GDX | Buy | VANECK VECTORS ETF TRput | $55,552,000 | +4.8% | 2,411,100 | +33.2% | 0.01% | +25.0% |
| SMMV | Buy | ISHARES TRedge msci | $55,734,000 | +38.7% | 2,155,212 | +90.3% | 0.01% | +66.7% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech | $53,715,000 | -3.7% | 1,518,239 | +17.4% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $53,652,000 | -35.6% | 961,684 | +12.9% | 0.01% | -16.7% |
| FTS | Sell | FORTIS INC | $53,571,000 | -15.0% | 1,389,668 | -8.4% | 0.01% | +11.1% |
| HON | Buy | HONEYWELL INTL INCput | $53,450,000 | +375.5% | 399,500 | +529.1% | 0.01% | +400.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $54,605,000 | +39.3% | 2,261,096 | +118.6% | 0.01% | +66.7% |
| HES | Sell | HESS CORP | $53,350,000 | -70.1% | 1,602,114 | -40.1% | 0.01% | -61.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer en | $57,433,000 | -32.4% | 3,228,405 | -3.2% | 0.01% | -16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $53,425,000 | +8.9% | 344,147 | +2.2% | 0.01% | +42.9% |
| IYJ | Sell | ISHARES TRus industr | $57,369,000 | -26.6% | 461,909 | -1.0% | 0.01% | -9.1% |
| HYG | Sell | ISHARES TRcall | $53,949,000 | -47.4% | 700,000 | -39.9% | 0.01% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $53,837,000 | -38.9% | 670,446 | -18.7% | 0.01% | -23.1% |
| SHYG | Buy | ISHARES TR0-5yr hi y | $55,825,000 | -3.0% | 1,365,909 | +10.2% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $49,674,000 | +93.9% | 456,343 | +105.2% | 0.01% | +125.0% |
| ETSY | Sell | ETSY INC | $47,801,000 | -18.4% | 1,243,515 | -6.0% | 0.01% | +12.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $51,470,000 | -60.2% | 611,716 | -22.9% | 0.01% | -52.6% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored | $47,349,000 | -3.2% | 1,256,930 | +8.6% | 0.01% | +28.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $48,535,000 | +33.0% | 400,059 | +28.5% | 0.01% | +80.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int uni | $49,211,000 | -33.0% | 1,368,093 | -6.8% | 0.01% | -18.2% |
| CSL | Buy | CARLISLE COS INC | $52,049,000 | -20.2% | 415,466 | +3.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $50,140,000 | -53.3% | 3,474,760 | -1.0% | 0.01% | -40.0% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $47,838,000 | -30.3% | 4,102,788 | -16.5% | 0.01% | -10.0% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 re | $49,672,000 | -42.5% | 1,131,237 | -23.6% | 0.01% | -25.0% |
| VRSN | Sell | VERISIGN INC | $52,018,000 | -19.2% | 288,838 | -13.6% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $51,621,000 | -75.8% | 2,366,796 | -15.9% | 0.01% | -71.0% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $49,257,000 | -22.8% | 582,785 | -8.6% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPput | $51,312,000 | -63.0% | 1,351,400 | -32.0% | 0.01% | -55.0% |
| WRK | Buy | WESTROCK CO | $50,552,000 | +24.6% | 1,788,792 | +89.2% | 0.01% | +50.0% |
| EPR | Buy | EPR PPTYS | $50,638,000 | -15.6% | 2,090,732 | +146.1% | 0.01% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta | $48,043,000 | -32.7% | 1,835,815 | -11.6% | 0.01% | -10.0% |
| OSK | Sell | OSHKOSH CORP | $50,364,000 | -34.7% | 782,909 | -3.9% | 0.01% | -18.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $47,765,000 | -16.2% | 881,096 | +6.3% | 0.01% | +12.5% |
| MFC | Buy | MANULIFE FINL CORP | $48,208,000 | -11.4% | 3,844,298 | +43.4% | 0.01% | +12.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $47,397,000 | -48.9% | 254,080 | -21.2% | 0.01% | -30.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $49,959,000 | -46.8% | 1,455,677 | -29.7% | 0.01% | -30.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $51,104,000 | -16.2% | 1,567,109 | +24.2% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $51,147,000 | +48.3% | 1,831,900 | +57.9% | 0.01% | +80.0% |
| POST | Sell | POST HLDGS INC | $50,470,000 | -28.3% | 608,293 | -5.7% | 0.01% | -10.0% |
| BOND | Sell | PIMCO ETF TRactive bd | $50,581,000 | -13.2% | 476,417 | -11.8% | 0.01% | +12.5% |
| EQH | New | EQUITABLE HLDGS INC | $51,682,000 | – | 3,576,646 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INC | $50,061,000 | +101.2% | 624,668 | +125.6% | 0.01% | +125.0% |
| ZEN | Buy | ZENDESK INC | $51,363,000 | -9.5% | 802,418 | +8.4% | 0.01% | +12.5% |
| ITW | New | ILLINOIS TOOL WKS INCput | $52,229,000 | – | 367,500 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $49,694,000 | -34.1% | 1,360,002 | -15.8% | 0.01% | -18.2% |
| RMD | Sell | RESMED INC | $50,097,000 | -21.4% | 340,121 | -17.3% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $49,209,000 | +19.4% | 1,018,200 | +30.9% | 0.01% | +50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $52,710,000 | -46.6% | 1,379,138 | +13.9% | 0.01% | -35.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $50,094,000 | -39.0% | 228,500 | -20.7% | 0.01% | -25.0% |
| BRKR | Buy | BRUKER CORP | $49,170,000 | -21.2% | 1,371,183 | +12.1% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $49,051,000 | -10.6% | 88,806 | +29.5% | 0.01% | +12.5% |
| HPQ | Buy | HP INCcall | $50,853,000 | -0.8% | 2,929,300 | +17.4% | 0.01% | +28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,838,000 | -42.0% | 3,078,317 | -17.3% | 0.01% | -25.0% |
| ILCG | Buy | ISHARES TRmrngstr lg | $50,786,000 | +4.2% | 273,411 | +17.8% | 0.01% | +28.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $50,553,000 | -38.8% | 495,614 | -9.8% | 0.01% | -25.0% |
| CREE | Buy | CREE INC | $48,655,000 | +35.0% | 1,372,115 | +75.7% | 0.01% | +80.0% |
| FLRN | Sell | SPDR SER TRblomberg b | $50,066,000 | -20.6% | 1,702,942 | -17.0% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 | $48,077,000 | +0.1% | 570,916 | +14.8% | 0.01% | +28.6% |
| AOR | Sell | ISHARES TRgrwt alloc | $49,605,000 | -13.5% | 1,198,766 | -0.0% | 0.01% | +12.5% |
| TCO | Buy | TAUBMAN CTRS INC | $50,222,000 | +688.9% | 1,199,173 | +485.7% | 0.01% | +800.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $47,415,000 | – | 500,000 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities | $51,619,000 | -9.9% | 423,349 | +5.6% | 0.01% | +12.5% |
| COG | Buy | CABOT OIL & GAS CORP | $47,361,000 | +47.6% | 2,755,165 | +49.5% | 0.01% | +80.0% |
| EVRG | Sell | EVERGY INC | $49,743,000 | -57.9% | 903,609 | -50.3% | 0.01% | -47.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $49,543,000 | -3.8% | 754,895 | +20.8% | 0.01% | +28.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $44,956,000 | +45.0% | 566,065 | +71.5% | 0.01% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $46,606,000 | -33.7% | 544,732 | -9.6% | 0.01% | -20.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $45,615,000 | +4.9% | 1,474,773 | +21.1% | 0.01% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $41,860,000 | -3.5% | 453,962 | +39.3% | 0.01% | +33.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson | $44,537,000 | +94.0% | 855,655 | +93.9% | 0.01% | +166.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us | $44,281,000 | -35.9% | 1,031,966 | -11.7% | 0.01% | -20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $45,807,000 | -41.2% | 509,813 | -3.3% | 0.01% | -27.3% |
| FOX | Sell | FOX CORP | $42,856,000 | -38.7% | 1,873,060 | -2.6% | 0.01% | -20.0% |
| HEFA | Sell | ISHARES TRhdg msci e | $43,660,000 | -34.8% | 1,803,418 | -17.8% | 0.01% | -20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $46,846,000 | -40.1% | 1,619,253 | +11.5% | 0.01% | -27.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $41,805,000 | -64.1% | 318,800 | -60.1% | 0.01% | -52.9% |
| GH | Buy | GUARDANT HEALTH INC | $42,462,000 | +108.7% | 610,087 | +134.3% | 0.01% | +166.7% |
| IOO | Buy | ISHARES TRglobal 100 | $45,708,000 | +9.5% | 1,023,472 | +32.3% | 0.01% | +33.3% |
| VALE | Sell | VALE S Asponsored | $44,104,000 | -60.3% | 5,320,098 | -36.7% | 0.01% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $42,372,000 | -41.6% | 241,165 | -15.9% | 0.01% | -20.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $43,904,000 | +10.1% | 361,518 | +35.6% | 0.01% | +33.3% |
| ITT | Buy | ITT INC | $44,389,000 | -17.1% | 978,582 | +35.0% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $45,993,000 | -35.2% | 566,065 | +9.5% | 0.01% | -20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $44,877,000 | +1.9% | 489,670 | +8.8% | 0.01% | +33.3% |
| IR | New | INGERSOLL RAND INC | $46,964,000 | – | 1,893,656 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care | $44,826,000 | +15.8% | 606,007 | +31.8% | 0.01% | +33.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alpha | $42,681,000 | -37.9% | 718,532 | -24.2% | 0.01% | -20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored | $46,519,000 | -40.4% | 3,064,504 | -22.6% | 0.01% | -27.3% |
| IGLB | Buy | ISHARES TRlng tr crp | $42,753,000 | +27.8% | 672,006 | +33.9% | 0.01% | +60.0% |
| MRK | Sell | MERCK & CO. INCput | $46,149,000 | -51.4% | 599,800 | -42.5% | 0.01% | -42.9% |
| SRCL | Sell | STERICYCLE INC | $42,177,000 | -24.6% | 868,199 | -1.0% | 0.01% | 0.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback ac | $42,983,000 | -53.5% | 886,988 | -33.9% | 0.01% | -38.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qt | $47,127,000 | -25.9% | 1,556,655 | -11.1% | 0.01% | -11.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $42,320,000 | -27.8% | 796,985 | +2.7% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $45,566,000 | -34.2% | 1,168,040 | -9.0% | 0.01% | -20.0% |
| MDB | Buy | MONGODB INCcl a | $42,009,000 | +235.9% | 307,675 | +223.8% | 0.01% | +300.0% |
| BRO | Buy | BROWN & BROWN INC | $43,758,000 | -2.6% | 1,208,122 | +6.2% | 0.01% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $45,163,000 | +46.2% | 551,569 | +69.8% | 0.01% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $47,189,000 | +37.2% | 510,707 | +10.0% | 0.01% | +60.0% |
| CRH | Sell | CRH PLCadr | $42,917,000 | -36.6% | 1,598,961 | -4.7% | 0.01% | -20.0% |
| DIS | Sell | DISNEY WALT COput | $43,451,000 | -51.9% | 449,800 | -28.0% | 0.01% | -38.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $41,984,000 | -9.9% | 541,713 | +5.6% | 0.01% | +14.3% |
| SCI | Buy | SERVICE CORP INTL | $46,770,000 | -7.7% | 1,195,834 | +8.6% | 0.01% | +14.3% |
| NWL | Buy | NEWELL BRANDS INC | $46,805,000 | -15.6% | 3,524,397 | +22.1% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mu | $42,632,000 | +1.9% | 1,379,678 | +4.4% | 0.01% | +33.3% |
| IT | Sell | GARTNER INC | $46,891,000 | -38.7% | 470,931 | -5.1% | 0.01% | -27.3% |
| WWD | Buy | WOODWARD INC | $43,545,000 | -45.6% | 732,598 | +8.5% | 0.01% | -27.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $45,151,000 | +23.6% | 391,336 | +22.4% | 0.01% | +60.0% |
| Buy | IQIYI INCnote 3.75 | $42,578,000 | +344.5% | 42,000,000 | +381.0% | 0.01% | +700.0% | |
| NI | Buy | NISOURCE INC | $46,242,000 | -1.4% | 1,851,895 | +9.9% | 0.01% | +14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt | $43,882,000 | -53.1% | 726,165 | -40.4% | 0.01% | -38.5% |
| IYG | Buy | ISHARES TRu.s. fin s | $42,665,000 | -27.6% | 415,567 | +7.0% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $46,808,000 | +16.5% | 615,415 | +14.9% | 0.01% | +33.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $45,703,000 | -15.0% | 467,212 | +12.1% | 0.01% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $44,944,000 | -62.6% | 170,500 | -66.7% | 0.01% | -52.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg | $46,116,000 | +18.7% | 2,135,048 | +71.3% | 0.01% | +33.3% |
| SPTS | Buy | SPDR SER TRportfolio | $44,894,000 | +222.1% | 1,461,384 | +214.1% | 0.01% | +300.0% |
| PG | Sell | PROCTER & GAMBLE COput | $45,078,000 | -50.5% | 409,800 | -43.8% | 0.01% | -38.5% |
| ZNGA | Buy | ZYNGA INCcl a | $45,824,000 | +22.5% | 6,689,582 | +9.4% | 0.01% | +60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $46,341,000 | -29.2% | 1,057,529 | -0.7% | 0.01% | -11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $42,578,000 | -42.5% | 337,354 | -30.4% | 0.01% | -27.3% |
| RWR | Sell | SPDR SER TRdj reit et | $46,550,000 | -34.7% | 644,753 | -7.7% | 0.01% | -20.0% |
| PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $47,166,000 | -33.2% | 2,804,137 | +0.1% | 0.01% | -20.0% |
| QRVO | Buy | QORVO INC | $44,286,000 | -26.9% | 549,242 | +5.3% | 0.01% | -11.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl | $45,362,000 | -30.2% | 1,694,514 | +1.2% | 0.01% | -11.1% |
| RGLD | Buy | ROYAL GOLD INC | $47,108,000 | -18.3% | 537,083 | +13.8% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $46,626,000 | +30.6% | 532,996 | +99.9% | 0.01% | +60.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $45,772,000 | -22.9% | 1,339,155 | -3.1% | 0.01% | -11.1% |
| CGNX | Sell | COGNEX CORP | $43,201,000 | -26.7% | 1,023,258 | -2.7% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $40,454,000 | -42.7% | 471,479 | -1.5% | 0.01% | -30.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $39,336,000 | -55.1% | 163,900 | -45.3% | 0.01% | -46.2% |
| OMC | Sell | OMNICOM GROUP INC | $41,177,000 | -48.0% | 750,043 | -23.3% | 0.01% | -36.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $41,174,000 | -38.2% | 1,221,425 | -13.0% | 0.01% | -30.0% |
| POOL | Sell | POOL CORPORATION | $40,086,000 | -14.6% | 203,721 | -7.8% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $36,384,000 | -50.3% | 199,000 | -38.5% | 0.01% | -36.4% |
| SYF | Sell | SYNCHRONY FINL | $38,857,000 | -63.8% | 2,415,041 | -18.9% | 0.01% | -53.3% |
| TMUS | Sell | T MOBILE US INC | $37,326,000 | -43.8% | 444,877 | -47.4% | 0.01% | -30.0% |
| SRVR | Buy | PACER FDS TRbnchmrk in | $40,253,000 | +82.7% | 1,313,755 | +94.3% | 0.01% | +133.3% |
| DGS | Sell | WISDOMTREE TRemg mkts s | $37,602,000 | -54.5% | 1,138,388 | -34.1% | 0.01% | -41.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $38,225,000 | -21.5% | 414,447 | -0.6% | 0.01% | 0.0% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty op | $36,303,000 | -46.3% | 576,145 | -31.6% | 0.01% | -30.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg marke | $37,825,000 | -26.4% | 1,936,827 | -11.5% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INCcall | $40,152,000 | +39.7% | 608,000 | +73.7% | 0.01% | +75.0% |
| CMI | Buy | CUMMINS INCput | $39,771,000 | +361.1% | 293,900 | +509.8% | 0.01% | +600.0% |
| KBA | Buy | KRANESHARES TRbosera msc | $39,362,000 | +18.3% | 1,334,767 | +30.8% | 0.01% | +40.0% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra | $39,391,000 | -60.2% | 1,698,608 | -32.2% | 0.01% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored | $39,473,000 | -30.3% | 2,426,141 | -1.0% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $36,789,000 | -45.2% | 882,462 | -18.1% | 0.01% | -30.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $37,793,000 | -50.6% | 366,813 | -36.7% | 0.01% | -36.4% |
| TGE | Buy | TALLGRASS ENERGY LPclass a sh | $41,485,000 | +5.3% | 2,520,320 | +41.5% | 0.01% | +16.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $39,240,000 | +28.7% | 1,325,720 | +91.6% | 0.01% | +75.0% |
| KEX | Sell | KIRBY CORP | $41,089,000 | -53.8% | 945,204 | -4.8% | 0.01% | -46.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $36,855,000 | +24.7% | 5,840,800 | +125.4% | 0.01% | +75.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $40,339,000 | -52.5% | 959,100 | -39.2% | 0.01% | -41.7% |
| Sell | SPLUNK INCnote 1.12 | $38,675,000 | -13.5% | 35,000,000 | -3.4% | 0.01% | +16.7% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $40,550,000 | -24.0% | 281,542 | -5.2% | 0.01% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $37,307,000 | -76.0% | 149,600 | -71.7% | 0.01% | -68.2% |
| TRP | Sell | TC ENERGY CORPcall | $39,870,000 | -51.7% | 900,000 | -41.9% | 0.01% | -41.7% |
| HMC | Sell | HONDA MOTOR LTD | $36,398,000 | -36.6% | 1,620,513 | -20.1% | 0.01% | -12.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep | $36,365,000 | +33.1% | 1,805,613 | +53.9% | 0.01% | +75.0% |
| C | Sell | CITIGROUP INCput | $38,641,000 | -82.5% | 917,400 | -66.7% | 0.01% | -78.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln | $40,158,000 | -22.4% | 960,953 | -11.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $37,782,000 | -21.0% | 205,781 | +9.9% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $41,603,000 | -74.0% | 12,645,092 | +7.2% | 0.01% | -69.6% |
| FTSD | Buy | FRANKLIN ETF TRliberty sh | $37,465,000 | +765.0% | 395,204 | +760.4% | 0.01% | +600.0% |
| EMGF | Buy | ISHARES INCmlt fctr e | $36,406,000 | -20.7% | 1,059,847 | +5.2% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $38,853,000 | -50.3% | 1,106,914 | -26.0% | 0.01% | -36.4% |
| OGE | Buy | OGE ENERGY CORP | $38,641,000 | -22.7% | 1,257,427 | +11.9% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $38,400,000 | -26.3% | 257,168 | -3.3% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $39,518,000 | -31.8% | 1,131,658 | -13.9% | 0.01% | -12.5% |
| PNR | Sell | PENTAIR PLC | $40,468,000 | -35.3% | 1,359,819 | -0.3% | 0.01% | -22.2% |
| GIB | Buy | CGI INCcl a sub v | $38,407,000 | -31.1% | 705,864 | +6.0% | 0.01% | -12.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $39,522,000 | -14.9% | 1,881,103 | -13.7% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $41,286,000 | -20.4% | 1,831,705 | +20.1% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $37,396,000 | -76.3% | 696,000 | -72.9% | 0.01% | -69.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $38,011,000 | -24.7% | 515,748 | -19.0% | 0.01% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total d | $40,499,000 | -26.7% | 517,101 | -1.2% | 0.01% | -12.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $37,527,000 | +28.6% | 1,473,398 | +14.9% | 0.01% | +75.0% |
| COUP | Sell | COUPA SOFTWARE INC | $37,477,000 | -14.4% | 268,211 | -10.4% | 0.01% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $40,217,000 | -80.3% | 446,700 | -69.5% | 0.01% | -75.9% |
| IPHI | Buy | INPHI CORP | $40,377,000 | +55.4% | 510,010 | +45.3% | 0.01% | +75.0% |
| EME | Buy | EMCOR GROUP INC | $40,504,000 | -24.1% | 660,533 | +6.9% | 0.01% | -12.5% |
| CVX | Sell | CHEVRON CORP NEWput | $38,078,000 | -59.7% | 525,500 | -33.0% | 0.01% | -50.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $36,717,000 | +17.9% | 1,367,976 | -1.2% | 0.01% | +75.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $38,035,000 | -29.3% | 950,160 | +12.6% | 0.01% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $39,111,000 | -41.3% | 253,000 | -12.7% | 0.01% | -30.0% |
| AGNC | Buy | AGNC INVT CORP | $36,753,000 | -31.7% | 3,473,726 | +14.1% | 0.01% | -12.5% |
| TTD | Buy | THE TRADE DESK INC | $40,537,000 | -0.5% | 210,038 | +33.9% | 0.01% | +16.7% |
| IBDQ | Buy | ISHARES TRibonds dec | $36,959,000 | -3.5% | 1,480,129 | +0.3% | 0.01% | +40.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $38,773,000 | -37.3% | 1,226,222 | -4.6% | 0.01% | -22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALfnf group | $40,574,000 | -20.8% | 1,630,804 | +44.3% | 0.01% | 0.0% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr n | $37,089,000 | -31.8% | 1,033,963 | -8.6% | 0.01% | -12.5% |
| BL | Buy | BLACKLINE INC | $37,476,000 | +15.4% | 712,347 | +13.1% | 0.01% | +40.0% |
| RGEN | Buy | REPLIGEN CORP | $39,169,000 | +119.9% | 405,728 | +110.7% | 0.01% | +133.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl e | $36,419,000 | -24.9% | 1,188,989 | -1.4% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $37,637,000 | -29.1% | 2,382,095 | +40.2% | 0.01% | -12.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored | $41,512,000 | -3.4% | 1,567,656 | -14.8% | 0.01% | +16.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $37,163,000 | -29.6% | 780,246 | -3.6% | 0.01% | -12.5% |
| AOS | Sell | SMITH A O CORP | $38,650,000 | -40.6% | 1,022,235 | -25.1% | 0.01% | -22.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $37,744,000 | -68.8% | 1,005,726 | -57.7% | 0.01% | -58.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $41,521,000 | -0.7% | 474,147 | +18.5% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $37,517,000 | -46.3% | 443,740 | -40.7% | 0.01% | -30.0% |
| WDAY | Buy | WORKDAY INCcall | $40,173,000 | +846.8% | 308,500 | +1095.7% | 0.01% | +600.0% |
| BILL | Buy | BILL COM HLDGS INC | $39,418,000 | +788260.0% | 1,152,569 | +879723.7% | 0.01% | – |
| NKE | Sell | NIKE INCput | $37,432,000 | -33.6% | 452,400 | -18.7% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $38,673,000 | -35.3% | 1,565,050 | +4.3% | 0.01% | -22.2% |
| MRCY | Buy | MERCURY SYS INC | $37,465,000 | +46.1% | 525,163 | +41.5% | 0.01% | +75.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored | $37,826,000 | -42.4% | 7,896,891 | -10.9% | 0.01% | -22.2% |
| NICE | Sell | NICE LTDsponsored | $39,847,000 | -10.6% | 277,572 | -3.4% | 0.01% | +16.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $38,916,000 | +32.4% | 1,891,914 | +38.2% | 0.01% | +75.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored | $31,045,000 | -26.6% | 2,090,586 | +11.1% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap | $33,084,000 | -32.8% | 422,803 | -4.6% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $32,289,000 | -45.4% | 4,783,600 | +6.2% | 0.01% | -25.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $31,712,000 | -36.0% | 3,507,985 | +5.3% | 0.01% | -14.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $31,261,000 | -18.6% | 1,099,508 | +15.2% | 0.01% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $33,389,000 | -23.1% | 2,092,066 | +10.8% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $34,057,000 | +122.6% | 611,654 | +99.3% | 0.01% | +200.0% |
| ARMK | Sell | ARAMARK | $33,450,000 | -57.2% | 1,675,000 | -7.0% | 0.01% | -45.5% |
| WYNN | Buy | WYNN RESORTS LTD | $32,962,000 | -29.6% | 547,608 | +62.3% | 0.01% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $31,867,000 | -7.6% | 103,566 | +12.5% | 0.01% | +20.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $32,289,000 | -12.2% | 240,960 | +10.7% | 0.01% | +20.0% |
| EWZ | Sell | ISHARES INCput | $35,995,000 | -93.4% | 1,527,800 | -86.8% | 0.01% | -92.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $34,109,000 | -42.9% | 1,198,530 | -13.9% | 0.01% | -33.3% |
| GATX | Sell | GATX CORP | $35,657,000 | -26.4% | 569,956 | -2.5% | 0.01% | -14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $33,368,000 | -17.1% | 843,699 | +7.7% | 0.01% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm | $34,341,000 | +5.5% | 457,270 | +7.3% | 0.01% | +20.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $35,251,000 | -23.8% | 745,575 | -2.6% | 0.01% | -14.3% |
| LOGI | Sell | LOGITECH INTL S A | $35,584,000 | -26.7% | 828,897 | -19.4% | 0.01% | -14.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $32,221,000 | -17.5% | 1,560,353 | -14.3% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $35,400,000 | -45.6% | 2,612,497 | +29.8% | 0.01% | -33.3% |
| AYX | Sell | ALTERYX INC | $31,979,000 | -19.9% | 336,012 | -15.8% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcall | $32,907,000 | -74.8% | 28,300 | -71.1% | 0.01% | -68.4% |
| GE | Buy | GENERAL ELECTRIC COput | $32,591,000 | +1336.4% | 4,104,600 | +1919.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,412,000 | -26.9% | 374,501 | -9.2% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $31,150,000 | -15.9% | 649,784 | -2.1% | 0.01% | +20.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $35,236,000 | +133.4% | 1,276,210 | +195.8% | 0.01% | +200.0% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tput | $34,782,000 | -12.9% | 1,700,000 | -2.9% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $34,655,000 | -23.9% | 164,125 | -10.0% | 0.01% | -14.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $30,954,000 | -37.5% | 271,188 | -21.0% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,656,000 | -49.6% | 2,307,836 | -11.1% | 0.01% | -40.0% |
| CABO | Sell | CABLE ONE INC | $33,755,000 | +0.2% | 20,531 | -9.3% | 0.01% | +20.0% |
| WAB | Sell | WABTEC | $33,869,000 | -48.3% | 703,692 | -16.5% | 0.01% | -33.3% |
| IVLU | Sell | ISHARES TRintl value | $30,867,000 | -28.4% | 1,753,852 | -0.8% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $36,043,000 | -34.8% | 727,839 | +7.2% | 0.01% | -25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $34,235,000 | -22.9% | 390,849 | +5.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $35,195,000 | +0.6% | 884,548 | +55.8% | 0.01% | +20.0% |
| NVR | Buy | NVR INC | $32,237,000 | -27.9% | 12,548 | +6.8% | 0.01% | 0.0% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi | $35,816,000 | -28.5% | 2,321,195 | +3.4% | 0.01% | -14.3% |
| CEO | Buy | CNOOC LIMITEDsponsored | $31,258,000 | +56.8% | 302,107 | +152.7% | 0.01% | +100.0% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy | $32,745,000 | +14.9% | 1,974,940 | +33.5% | 0.01% | +50.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term | $32,818,000 | +20.5% | 324,905 | -0.7% | 0.01% | +50.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $35,657,000 | -3.3% | 1,087,111 | -3.1% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $31,292,000 | -31.1% | 410,432 | +23.3% | 0.01% | -14.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt | $34,570,000 | -50.6% | 1,344,610 | -39.3% | 0.01% | -40.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-o | $32,254,000 | -11.2% | 1,320,791 | +13.5% | 0.01% | +20.0% |
| ITB | Buy | ISHARES TRus home co | $33,047,000 | -30.0% | 1,142,308 | +7.5% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $33,206,000 | -66.7% | 3,239,638 | -19.2% | 0.01% | -57.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $32,909,000 | -72.7% | 723,600 | -72.5% | 0.01% | -64.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $32,505,000 | -61.3% | 714,700 | -60.9% | 0.01% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $33,121,000 | -47.3% | 437,004 | -37.5% | 0.01% | -33.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd p | $31,532,000 | -34.1% | 2,672,200 | +67.1% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $34,588,000 | -50.4% | 1,419,264 | -11.7% | 0.01% | -40.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $31,659,000 | -32.0% | 316,137 | -13.9% | 0.01% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $32,145,000 | -35.3% | 167,054 | -6.9% | 0.01% | -14.3% |
| XAR | Sell | SPDR SER TRaerospace | $32,244,000 | -40.0% | 423,761 | -14.0% | 0.01% | -25.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $31,924,000 | +13.7% | 610,520 | +5.9% | 0.01% | +50.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $34,424,000 | -25.9% | 2,481,921 | -4.8% | 0.01% | -14.3% |
| MASI | Buy | MASIMO CORP | $30,719,000 | +36.2% | 173,442 | +21.5% | 0.01% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $33,961,000 | +7.5% | 1,497,366 | +14.6% | 0.01% | +20.0% |
| IDU | Buy | ISHARES TRu.s. utili | $34,163,000 | -14.5% | 247,399 | +0.3% | 0.01% | 0.0% |
| SPMB | Buy | SPDR SER TRportfli mo | $31,219,000 | +37.5% | 1,169,674 | +34.6% | 0.01% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $32,108,000 | -8.6% | 35,283 | +12.0% | 0.01% | +20.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $34,399,000 | -30.2% | 690,475 | +11.7% | 0.01% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $35,597,000 | -33.1% | 320,900 | -19.1% | 0.01% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $35,009,000 | -59.7% | 800,937 | -19.8% | 0.01% | -50.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd c | $33,731,000 | -7.9% | 26,476 | +4.8% | 0.01% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $33,233,000 | -47.6% | 1,262,655 | +17.5% | 0.01% | -33.3% |
| YNDX | Buy | YANDEX N V | $33,149,000 | +5.4% | 973,561 | +34.6% | 0.01% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $33,664,000 | -12.6% | 988,961 | -10.0% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $32,003,000 | -11.5% | 333,852 | +5.2% | 0.01% | +20.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $35,678,000 | -31.3% | 1,521,388 | -1.8% | 0.01% | -14.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china | $32,385,000 | -25.4% | 354,902 | -16.0% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $34,122,000 | -4.3% | 700,219 | +2.1% | 0.01% | +20.0% |
| Sell | TWILIO INCnote 0.25 | $33,569,000 | -15.4% | 24,059,000 | -7.4% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $33,105,000 | -38.1% | 962,900 | -19.1% | 0.01% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $35,982,000 | -22.9% | 471,668 | -3.2% | 0.01% | -14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $30,907,000 | -12.3% | 104,222 | -11.3% | 0.01% | +20.0% |
| DES | Buy | WISDOMTREE TRus smallca | $34,251,000 | -34.6% | 1,900,709 | +4.1% | 0.01% | -25.0% |
| EQNR | Buy | EQUINOR ASAsponsored | $33,360,000 | -29.4% | 2,738,851 | +15.5% | 0.01% | -14.3% |
| EQC | Buy | EQUITY COMWLTH | $31,138,000 | +1.2% | 981,938 | +4.8% | 0.01% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $31,561,000 | -43.4% | 1,179,407 | +9.8% | 0.01% | -25.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $33,592,000 | -37.4% | 1,504,351 | -8.6% | 0.01% | -25.0% |
| ERIC | Buy | ERICSSONadr b sek | $35,525,000 | +60.2% | 4,391,227 | +73.9% | 0.01% | +100.0% |
| Buy | COLONY STARWOOD HOMESnote 3.50 | $33,622,000 | +16.8% | 31,563,000 | +47.5% | 0.01% | +50.0% | |
| EVBG | Sell | EVERBRIDGE INC | $35,867,000 | +29.9% | 337,214 | -4.6% | 0.01% | +50.0% |
| WSO | Buy | WATSCO INC | $31,864,000 | -12.0% | 201,639 | +0.3% | 0.01% | +20.0% |
| CSCO | Sell | CISCO SYS INCput | $32,486,000 | -59.7% | 826,400 | -50.9% | 0.01% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $33,204,000 | -53.5% | 2,563,984 | -9.7% | 0.01% | -40.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored | $34,636,000 | -41.3% | 652,398 | -3.2% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $31,564,000 | -33.9% | 110,700 | -31.9% | 0.01% | -14.3% |
| PENN | Buy | PENN NATL GAMING INC | $32,656,000 | -46.5% | 2,581,380 | +8.1% | 0.01% | -33.3% |
| RY | Buy | ROYAL BK CDAcall | $30,775,000 | +677.1% | 500,000 | +900.0% | 0.01% | +500.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $30,941,000 | -7.0% | 1,262,345 | +92.5% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $33,488,000 | -21.6% | 444,848 | +1.2% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $34,204,000 | -72.4% | 607,851 | -47.0% | 0.01% | -66.7% |
| CUBE | Sell | CUBESMART | $32,584,000 | -46.3% | 1,216,262 | -36.9% | 0.01% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $31,568,000 | -51.2% | 3,251,028 | -20.3% | 0.01% | -33.3% |
| WEX | Sell | WEX INC | $33,469,000 | -57.9% | 320,132 | -15.7% | 0.01% | -45.5% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $31,749,000 | -49.7% | 1,117,523 | -30.7% | 0.01% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr u | $29,651,000 | -57.7% | 490,020 | -33.9% | 0.01% | -50.0% |
| FL | Buy | FOOT LOCKER INC | $26,888,000 | +10.1% | 1,219,447 | +94.7% | 0.01% | +25.0% |
| F | Sell | FORD MTR CO DELput | $28,386,000 | -48.8% | 5,877,000 | -1.5% | 0.01% | -37.5% |
| Buy | WAYFAIR INCnote 0.37 | $29,375,000 | -24.7% | 38,399,000 | +6.9% | 0.01% | -16.7% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $25,892,000 | -30.9% | 598,663 | +4.4% | 0.01% | 0.0% |
| LOGI | LOGITECH INTL S Aput | $30,051,000 | -9.0% | 700,000 | 0.0% | 0.01% | 0.0% | |
| IYT | Buy | ISHARES TRtrans avg | $26,283,000 | -28.5% | 190,135 | +1.1% | 0.01% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts di | $26,420,000 | -32.5% | 938,568 | -2.6% | 0.01% | -16.7% |
| KBWB | Buy | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $28,387,000 | +2.5% | 846,875 | +78.1% | 0.01% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $28,633,000 | -39.7% | 383,000 | -47.5% | 0.01% | -28.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa moment | $29,723,000 | -35.2% | 550,849 | -22.7% | 0.01% | -28.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd e | $26,638,000 | -31.5% | 1,577,129 | -23.5% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $27,992,000 | -16.3% | 370,745 | +3.1% | 0.01% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored | $28,048,000 | +3.2% | 3,416,369 | +29.7% | 0.01% | +25.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr ar | $27,908,000 | -7.2% | 925,959 | +2.2% | 0.01% | +25.0% |
| INCY | Sell | INCYTE CORP | $27,955,000 | -46.2% | 381,751 | -35.8% | 0.01% | -28.6% |
| IDA | Buy | IDACORP INC | $27,420,000 | +4.4% | 312,329 | +27.0% | 0.01% | +25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $27,166,000 | -33.4% | 2,226,671 | -9.1% | 0.01% | -16.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $29,049,000 | -15.2% | 793,881 | +1.2% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $29,295,000 | -48.2% | 156,900 | -39.5% | 0.01% | -37.5% |
| ATR | Sell | APTARGROUP INC | $28,935,000 | -17.8% | 290,694 | -4.6% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $27,920,000 | -22.0% | 374,225 | +19.3% | 0.01% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $25,116,000 | -55.3% | 1,034,444 | -44.2% | 0.01% | -37.5% |
| L100PS | Buy | ARCONIC INC | $26,461,000 | -14.0% | 1,647,695 | +64.8% | 0.01% | +25.0% |
| VICI | Sell | VICI PPTYS INC | $27,678,000 | -46.5% | 1,663,355 | -17.9% | 0.01% | -28.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $28,555,000 | -55.1% | 3,999,285 | -12.1% | 0.01% | -44.4% |
| ANET | Sell | ARISTA NETWORKS INC | $25,215,000 | -9.5% | 124,483 | -9.1% | 0.01% | +25.0% |
| PRGO | Buy | PERRIGO CO PLC | $30,122,000 | +41.7% | 626,369 | +52.2% | 0.01% | +66.7% |
| VREX | Buy | VAREX IMAGING CORP | $25,157,000 | -22.9% | 1,107,771 | +1.2% | 0.01% | 0.0% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp | $25,401,000 | +35.7% | 297,466 | +40.8% | 0.01% | +66.7% |
| AVLR | Buy | AVALARA INC | $29,510,000 | +47.1% | 395,572 | +44.4% | 0.01% | +66.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term | $29,078,000 | -8.6% | 272,478 | -14.0% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusine | $25,215,000 | -32.7% | 490,851 | -10.0% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $27,008,000 | -79.1% | 2,572,154 | -49.0% | 0.01% | -73.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd | $26,065,000 | -91.3% | 6,419,566 | -80.7% | 0.01% | -88.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high | $29,255,000 | +122.2% | 1,299,631 | +148.7% | 0.01% | +150.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $27,417,000 | -41.2% | 1,418,414 | +4.0% | 0.01% | -28.6% |
| BMO | Sell | BANK MONTREALcall | $25,130,000 | -40.5% | 500,000 | -8.3% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $26,374,000 | -60.4% | 178,558 | -35.7% | 0.01% | -50.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $26,214,000 | -47.5% | 264,573 | -24.0% | 0.01% | -28.6% |
| BZUN | Buy | BAOZUN INCsponsored | $25,478,000 | -7.7% | 911,888 | +9.4% | 0.01% | +25.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $25,331,000 | -33.5% | 547,700 | -78.3% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $27,754,000 | -65.7% | 151,800 | -57.5% | 0.01% | -58.3% |
| TRIP | Buy | TRIPADVISOR INC | $27,576,000 | +107.7% | 1,585,764 | +262.8% | 0.01% | +150.0% |
| BILI | Buy | BILIBILI INCspons ads | $29,431,000 | +256.4% | 1,256,645 | +183.3% | 0.01% | +400.0% |
| AYI | Buy | ACUITY BRANDS INC | $30,421,000 | -24.0% | 355,126 | +22.5% | 0.01% | -16.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.50 | $28,428,000 | +116.0% | 26,817,000 | +121.3% | 0.01% | +150.0% | |
| BIIB | Sell | BIOGEN INCput | $26,006,000 | -69.9% | 82,200 | -71.7% | 0.01% | -58.3% |
| TTC | Buy | TORO CO | $28,110,000 | -6.1% | 431,858 | +15.0% | 0.01% | +25.0% |
| BLKB | Sell | BLACKBAUD INC | $28,764,000 | -41.7% | 517,797 | -16.5% | 0.01% | -28.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $25,482,000 | +101.3% | 1,622,000 | +179.3% | 0.01% | +150.0% |
| Sell | TESLA INCnote 2.37 | $29,339,000 | -9.4% | 17,144,000 | -25.2% | 0.01% | 0.0% | |
| Buy | TESLA INCnote 1.25 | $27,462,000 | +136.2% | 17,873,000 | +95.9% | 0.01% | +150.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $29,007,000 | +10.1% | 1,846,442 | +52.8% | 0.01% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,579,000 | -42.6% | 296,557 | -14.2% | 0.01% | -28.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $27,862,000 | -15.1% | 940,685 | +3.7% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $28,785,000 | -28.3% | 1,545,878 | +43.4% | 0.01% | -16.7% |
| STOR | Buy | STORE CAP CORP | $26,056,000 | -48.8% | 1,437,988 | +5.3% | 0.01% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $26,889,000 | -89.9% | 482,400 | -88.3% | 0.01% | -86.8% |
| BAP | Sell | CREDICORP LTD | $25,230,000 | -63.4% | 176,350 | -45.5% | 0.01% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $28,677,000 | +4.0% | 335,771 | +41.2% | 0.01% | +25.0% |
| CBT | Sell | CABOT CORP | $29,715,000 | -46.3% | 1,137,612 | -2.4% | 0.01% | -37.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $29,010,000 | -16.9% | 1,790,651 | +4.1% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $25,812,000 | +10.5% | 158,100 | +42.6% | 0.01% | +66.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $25,116,000 | -58.3% | 316,974 | -44.1% | 0.01% | -44.4% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $25,904,000 | -36.3% | 1,302,340 | +16.0% | 0.01% | -16.7% |
| CM | Sell | CANADIAN IMP BK COMMcall | $28,985,000 | -51.9% | 500,000 | -31.0% | 0.01% | -44.4% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $28,514,000 | -14.1% | 321,900 | -1.2% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo | $28,911,000 | +3.2% | 882,495 | +26.2% | 0.01% | +25.0% |
| XBI | New | SPDR SER TRput | $28,669,000 | – | 370,200 | +100.0% | 0.01% | – |
| SPIP | Sell | SPDR SER TRportfli ti | $28,465,000 | -27.7% | 980,200 | -28.9% | 0.01% | -16.7% |
| SPAB | Buy | SPDR SER TRportfolio | $25,026,000 | +24.3% | 828,126 | +20.8% | 0.01% | +66.7% |
| RXN | Buy | REXNORD CORP | $29,203,000 | -29.3% | 1,288,163 | +1.8% | 0.01% | -16.7% |
| KO | Sell | COCA COLA COput | $29,241,000 | -62.4% | 660,800 | -52.9% | 0.01% | -54.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $26,463,000 | +34.0% | 1,403,828 | +86.3% | 0.01% | +66.7% |
| RH | Sell | RH | $27,926,000 | -66.1% | 277,970 | -28.0% | 0.01% | -58.3% |
| QRTEA | Buy | QURATE RETAIL INC | $29,090,000 | +5.4% | 4,765,060 | +45.6% | 0.01% | +25.0% |
| QCOM | Sell | QUALCOMM INCput | $29,130,000 | -77.6% | 430,600 | -70.7% | 0.01% | -73.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $29,780,000 | -57.3% | 866,200 | -44.2% | 0.01% | -50.0% |
| CMA | Buy | COMERICA INC | $28,266,000 | -48.4% | 963,373 | +26.1% | 0.01% | -37.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,272,000 | -18.4% | 541,635 | +10.1% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $27,801,000 | -3.7% | 479,253 | -9.9% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $30,091,000 | -42.4% | 1,348,150 | +0.2% | 0.01% | -28.6% |
| SMDV | Sell | PROSHARES TRruss 2000 | $25,669,000 | -39.4% | 555,236 | -19.0% | 0.01% | -16.7% |
| REGL | Sell | PROSHARES TRs&p mdcp 4 | $30,026,000 | -36.6% | 666,800 | -15.2% | 0.01% | -28.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $27,453,000 | -26.5% | 1,242,818 | +7.9% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $25,291,000 | -61.7% | 88,700 | -60.6% | 0.01% | -44.4% |
| PEP | Sell | PEPSICO INCput | $29,052,000 | -59.3% | 241,900 | -53.6% | 0.01% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $25,881,000 | -37.7% | 924,313 | +11.8% | 0.01% | -16.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con | $25,478,000 | +34.9% | 20,382 | +38.3% | 0.01% | +66.7% |
| CCK | Sell | CROWN HLDGS INC | $28,195,000 | -43.1% | 485,786 | -28.8% | 0.01% | -28.6% |
| OC | Buy | OWENS CORNING NEW | $30,019,000 | +27.5% | 773,474 | +113.9% | 0.01% | +66.7% |
| ASHR | New | DBX ETF TRcall | $29,126,000 | – | 1,125,000 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $29,057,000 | +52.6% | 221,366 | +120.6% | 0.01% | +66.7% |
| DE | Buy | DEERE & COput | $28,323,000 | +80.2% | 205,000 | +126.0% | 0.01% | +150.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $28,364,000 | -6.7% | 1,690,316 | -0.9% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $27,133,000 | +47.5% | 951,000 | +202.3% | 0.01% | +66.7% |
| Buy | DEXCOM INCnote 0.75 | $26,825,000 | +161.7% | 9,878,000 | +114.3% | 0.01% | +400.0% | |
| NYT | New | NEW YORK TIMES COcall | $29,018,000 | – | 944,900 | +100.0% | 0.01% | – |
| MOGA | Sell | MOOG INCcl a | $25,328,000 | -42.6% | 501,256 | -3.1% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,229,000 | -60.0% | 1,057,854 | -24.4% | 0.01% | -50.0% |
| EV | Buy | EATON VANCE CORP | $28,470,000 | -29.7% | 882,807 | +1.7% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $25,391,000 | -26.5% | 3,403,685 | +2.1% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $28,088,000 | -26.8% | 96,668 | -5.3% | 0.01% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $29,688,000 | +4974.9% | 928,616 | +6780.7% | 0.01% | – |
| L | Sell | LOEWS CORP | $28,424,000 | -40.6% | 816,099 | -10.5% | 0.01% | -28.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $27,297,000 | -42.0% | 600,477 | -8.9% | 0.01% | -28.6% |
| DLS | Buy | WISDOMTREE TRintl smcap | $25,066,000 | -22.7% | 521,675 | +14.5% | 0.01% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $27,065,000 | +41.0% | 3,051,314 | +120.8% | 0.01% | +66.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $26,997,000 | -50.2% | 892,468 | -17.4% | 0.01% | -37.5% |
| LM | Sell | LEGG MASON INC | $25,080,000 | +7.7% | 513,416 | -20.8% | 0.01% | +66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $27,272,000 | -50.3% | 531,836 | -13.6% | 0.01% | -37.5% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $28,985,000 | -77.3% | 515,100 | -56.4% | 0.01% | -72.2% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan d | $26,976,000 | +23.9% | 460,036 | +68.3% | 0.01% | +66.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn in | $26,404,000 | -36.6% | 610,625 | -16.2% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int | $30,414,000 | -45.2% | 407,640 | -5.4% | 0.01% | -37.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr r | $28,737,000 | -86.4% | 6,400,334 | -72.2% | 0.01% | -83.3% |
| IBDR | Sell | ISHARES TRibonds dec | $25,399,000 | -8.7% | 1,034,583 | -4.9% | 0.01% | +25.0% |
| IDEV | Buy | ISHARES TRcore msci | $25,391,000 | -20.3% | 573,022 | +4.6% | 0.01% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt | $25,086,000 | -12.6% | 500,320 | -11.1% | 0.01% | +25.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alph | $25,303,000 | -66.8% | 1,196,918 | -47.4% | 0.01% | -54.5% |
| AOA | Sell | ISHARES TRaggres all | $28,047,000 | -23.4% | 590,980 | -6.3% | 0.01% | 0.0% |
| FDT | Sell | FIRST TR EXCHANGE TRADED ALPdev mrk ex | $28,880,000 | -36.2% | 725,247 | -10.8% | 0.01% | -16.7% |
| FEM | Sell | FIRST TR EXCHANGE TRADED ALPemerg mkt | $28,377,000 | -33.8% | 1,613,261 | -0.1% | 0.01% | -16.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr t | $29,051,000 | -33.7% | 692,006 | -23.0% | 0.01% | -16.7% |
| IGF | Sell | ISHARES TRglb infras | $27,976,000 | -38.2% | 819,210 | -13.3% | 0.01% | -16.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opport | $29,855,000 | +5.4% | 566,393 | +3.6% | 0.01% | +25.0% |
| NYF | Buy | ISHARES TRnew york m | $28,022,000 | -0.0% | 495,915 | +0.9% | 0.01% | +25.0% |
| FIVE | Sell | FIVE BELOW INC | $25,292,000 | -64.2% | 359,362 | -34.9% | 0.01% | -50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $22,245,000 | -35.4% | 2,040,879 | +4.9% | 0.00% | -20.0% |
| BGNE | Sell | BEIGENE LTDsponsored | $23,508,000 | -33.8% | 190,948 | -10.9% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS COput | $23,350,000 | -64.9% | 1,123,700 | -38.1% | 0.00% | -60.0% |
| TWOU | Sell | 2U INC | $19,650,000 | -24.9% | 925,973 | -15.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $19,829,000 | -33.2% | 677,431 | -5.9% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $22,525,000 | -23.9% | 2,368,554 | +0.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $24,551,000 | -45.6% | 451,064 | -7.8% | 0.00% | -33.3% |
| TRIP | Buy | TRIPADVISOR INCput | $22,085,000 | +387.9% | 1,270,000 | +752.3% | 0.00% | +300.0% |
| CGC | Buy | CANOPY GROWTH CORP | $20,003,000 | +52.0% | 1,387,246 | +122.3% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $20,395,000 | -16.2% | 920,382 | +9.6% | 0.00% | +33.3% |
| TRMB | Sell | TRIMBLE INC | $20,226,000 | -24.0% | 635,452 | -0.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap s | $24,011,000 | -37.6% | 666,609 | -20.4% | 0.00% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $22,742,000 | -17.7% | 119,928 | -4.7% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $22,294,000 | +248.5% | 487,300 | +349.1% | 0.00% | +300.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored | $22,923,000 | +76.2% | 698,870 | +97.8% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $22,884,000 | -30.8% | 125,889 | -7.1% | 0.00% | -20.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd | $22,039,000 | -4.8% | 1,303,332 | +12.9% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $21,803,000 | -54.4% | 1,434,450 | +1.3% | 0.00% | -42.9% |
| CXSE | Sell | WISDOMTREE TRchinadiv e | $23,586,000 | -12.1% | 308,595 | -4.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,557,000 | +4.6% | 3,360,099 | +179.5% | 0.00% | +33.3% |
| IBKC | Buy | IBERIABANK CORP | $20,874,000 | -39.1% | 577,247 | +26.0% | 0.00% | -20.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $19,807,000 | +9.6% | 414,854 | +37.6% | 0.00% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $20,184,000 | -24.4% | 1,655,800 | +77.9% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $23,781,000 | -48.5% | 251,506 | -41.1% | 0.00% | -42.9% |
| PTC | Sell | PTC INC | $21,734,000 | -31.8% | 355,078 | -16.6% | 0.00% | -20.0% |
| EWG | Sell | ISHARES INCmsci germa | $21,593,000 | -42.3% | 1,005,236 | -21.0% | 0.00% | -20.0% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mu | $19,690,000 | -0.7% | 395,630 | -0.0% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $23,417,000 | -7.5% | 331,581 | +12.8% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored | $24,150,000 | -12.1% | 416,603 | -21.8% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $20,433,000 | -54.5% | 682,008 | -28.5% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $24,647,000 | -65.1% | 506,112 | -46.5% | 0.00% | -60.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,571,000 | -28.9% | 1,658,666 | +100.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $23,351,000 | -42.8% | 1,287,972 | -15.5% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE INCput | $19,508,000 | -51.9% | 61,300 | -50.2% | 0.00% | -33.3% |
| MGA | Buy | MAGNA INTL INC | $21,599,000 | -33.1% | 676,644 | +14.9% | 0.00% | -20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $23,179,000 | -33.8% | 250,832 | +0.9% | 0.00% | -20.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $23,925,000 | -27.5% | 943,370 | +7.6% | 0.00% | -20.0% |
| MYL | Buy | MYLAN NV | $19,557,000 | +12.8% | 1,311,709 | +52.1% | 0.00% | +100.0% |
| ACM | Sell | AECOM | $19,988,000 | -39.8% | 669,659 | -13.0% | 0.00% | -20.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $23,709,000 | -40.2% | 878,144 | -14.3% | 0.00% | -33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $22,124,000 | +34.2% | 483,600 | +72.9% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $22,842,000 | -25.8% | 3,580,259 | +2.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $23,288,000 | -40.6% | 1,798,288 | +23.7% | 0.00% | -33.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $22,416,000 | +1.9% | 269,945 | +36.4% | 0.00% | +33.3% |
| NEOG | Sell | NEOGEN CORP | $24,967,000 | -5.8% | 372,689 | -8.3% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $23,478,000 | -35.3% | 2,255,331 | -10.7% | 0.00% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $22,918,000 | -58.3% | 711,978 | -30.6% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,251,000 | -59.9% | 1,834,424 | -32.7% | 0.00% | -42.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $24,133,000 | -24.3% | 729,518 | -3.1% | 0.00% | -20.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,943,000 | -20.5% | 285,399 | +35.2% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $20,289,000 | -5.0% | 694,837 | +37.1% | 0.00% | +33.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $20,632,000 | -38.7% | 1,225,878 | -7.0% | 0.00% | -20.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $19,953,000 | -28.8% | 1,477,980 | +27.4% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $22,195,000 | +92.4% | 595,205 | +140.1% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTY INC | $24,890,000 | -46.4% | 238,235 | -32.0% | 0.00% | -42.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $22,168,000 | -8.9% | 763,915 | -2.4% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $20,419,000 | +18.3% | 231,174 | +32.5% | 0.00% | +100.0% |
| EWD | Sell | ISHARES INCmsci swede | $24,562,000 | -36.3% | 959,839 | -18.1% | 0.00% | -33.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $22,794,000 | -39.4% | 578,247 | -8.5% | 0.00% | -20.0% |
| MCD | Buy | MCDONALDS CORPput | $23,463,000 | -9.8% | 141,900 | +7.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INCcall | $20,859,000 | +1.7% | 650,000 | +44.4% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY INC | $20,658,000 | -56.3% | 1,177,831 | -24.0% | 0.00% | -42.9% |
| SLF | Buy | SUN LIFE FINL INC | $19,899,000 | -22.1% | 620,093 | +10.6% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INCput | $22,332,000 | -67.8% | 16,600 | -50.9% | 0.00% | -60.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $20,961,000 | +8.9% | 501,103 | +18.8% | 0.00% | +33.3% |
| STL | Sell | STERLING BANCORP DEL | $23,579,000 | -51.6% | 2,256,343 | -2.3% | 0.00% | -42.9% |
| GMAB | Sell | GENMAB A/Ssponsored | $23,657,000 | -6.1% | 1,116,420 | -1.0% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $20,072,000 | -48.8% | 604,021 | -36.0% | 0.00% | -33.3% |
| SQUARE INCnote 0.37 | $22,911,000 | -16.1% | 10,000,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | SPLUNK INCnote 0.50 | $19,670,000 | -8.9% | 18,330,000 | +2.0% | 0.00% | +33.3% | |
| SR | Buy | SPIRE INC | $21,000,000 | +4.4% | 281,950 | +16.7% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $22,873,000 | -23.0% | 2,113,970 | +54.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $23,075,000 | -62.6% | 414,000 | -57.0% | 0.00% | -55.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $24,043,000 | -10.7% | 853,812 | +34.8% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $23,817,000 | +2.4% | 780,607 | +47.3% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $22,971,000 | -63.9% | 732,961 | -36.7% | 0.00% | -55.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $20,630,000 | -60.9% | 2,869,331 | -20.2% | 0.00% | -50.0% |
| GLIBA | Buy | GCI LIBERTY INC | $20,443,000 | -17.7% | 358,838 | +2.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $20,810,000 | -49.8% | 2,581,787 | +3.0% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $20,079,000 | -23.1% | 172,719 | +0.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponentia | $23,740,000 | -14.0% | 666,649 | +3.2% | 0.00% | 0.0% |
| IUSB | Sell | ISHARES TRcore total | $22,253,000 | -45.8% | 423,876 | -46.2% | 0.00% | -33.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $21,208,000 | -9.6% | 237,615 | +21.6% | 0.00% | +33.3% |
| HEZU | Buy | ISHARES TRcur hd eur | $21,804,000 | -20.7% | 923,524 | +6.7% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci | $19,949,000 | -0.1% | 430,311 | +25.8% | 0.00% | +33.3% |
| GHYG | Sell | ISHARES INCus intl hg | $21,358,000 | -35.7% | 505,151 | -24.2% | 0.00% | -20.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $19,915,000 | +68.4% | 1,725,748 | +161.0% | 0.00% | +100.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,054,000 | -47.3% | 753,154 | -1.9% | 0.00% | -33.3% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl l | $23,255,000 | -22.5% | 884,522 | +0.6% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt | $23,410,000 | +102.4% | 465,220 | +102.1% | 0.00% | +100.0% |
| SPBO | Buy | SPDR SER TRportfolio | $20,241,000 | +1861.3% | 619,461 | +1930.3% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $23,692,000 | -24.1% | 558,653 | +4.3% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $20,370,000 | +179.0% | 543,329 | +115.8% | 0.00% | +300.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $23,438,000 | -4.9% | 980,265 | -3.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $22,198,000 | +6.6% | 255,198 | +2.2% | 0.00% | +33.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $22,905,000 | -62.0% | 316,100 | -36.8% | 0.00% | -55.6% |
| ZS | Buy | ZSCALER INC | $20,382,000 | +36.0% | 334,905 | +3.9% | 0.00% | +100.0% |
| HAL | Sell | HALLIBURTON CO | $24,748,000 | -83.5% | 3,612,869 | -41.1% | 0.00% | -81.8% |
| SPLB | Sell | SPDR SER TRportfolio | $20,476,000 | -14.7% | 719,224 | -9.8% | 0.00% | +33.3% |
| SPIB | Sell | SPDR SER TRportfolio | $23,879,000 | -22.0% | 702,115 | -19.1% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $22,445,000 | -18.8% | 542,233 | -3.9% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $24,969,000 | -50.4% | 2,316,261 | -14.1% | 0.00% | -42.9% |
| ABM | Buy | ABM INDS INC | $23,410,000 | -27.3% | 960,998 | +12.5% | 0.00% | -20.0% |
| GRMN | Buy | GARMIN LTD | $24,058,000 | +23.0% | 320,944 | +60.1% | 0.00% | +33.3% |
| OMCL | Buy | OMNICELL INC | $21,357,000 | -17.3% | 325,667 | +3.1% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx | $19,563,000 | +10.5% | 65,519 | +29.4% | 0.00% | +33.3% |
| AGZ | Buy | ISHARES TRagency bon | $21,330,000 | +56.6% | 176,923 | +50.2% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $22,117,000 | -51.4% | 426,402 | -20.7% | 0.00% | -42.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl gol | $22,614,000 | +14.9% | 1,492,705 | +10.9% | 0.00% | +33.3% |
| WPC | Sell | WP CAREY INC | $20,339,000 | -27.6% | 350,192 | -0.3% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa health | $23,262,000 | +499.4% | 272,838 | +572.8% | 0.00% | +300.0% |
| ABMD | Buy | ABIOMED INC | $24,935,000 | +37.9% | 171,772 | +62.0% | 0.00% | +33.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $21,089,000 | -5.2% | 952,544 | +5.7% | 0.00% | +33.3% |
| QCOM | Sell | QUALCOMM INCcall | $22,040,000 | -66.3% | 325,800 | -56.1% | 0.00% | -55.6% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.50 | $23,256,000 | -7.3% | 26,602,000 | +6.8% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $23,475,000 | -64.6% | 245,200 | -60.0% | 0.00% | -60.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high | $20,532,000 | -32.2% | 453,327 | -4.5% | 0.00% | 0.0% |
| JHML | Sell | JOHN HANCOCK ETF TRUSTmltfctr lr | $20,256,000 | -53.4% | 631,443 | -40.1% | 0.00% | -33.3% |
| KRE | Sell | SPDR SER TRput | $22,650,000 | -60.0% | 695,000 | -28.5% | 0.00% | -50.0% |
| XRT | Sell | SPDR SER TRs&p retail | $23,202,000 | -52.0% | 779,132 | -25.9% | 0.00% | -42.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $21,421,000 | +143.6% | 318,860 | +145.9% | 0.00% | +300.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $21,971,000 | -56.8% | 947,095 | -51.2% | 0.00% | -42.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $19,564,000 | -26.1% | 680,468 | -4.7% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $21,945,000 | -16.1% | 501,590 | -1.5% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $19,630,000 | -82.8% | 149,700 | -80.8% | 0.00% | -75.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg | $20,897,000 | -25.1% | 693,548 | +2.8% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $20,275,000 | -52.6% | 229,549 | -35.2% | 0.00% | -33.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $21,929,000 | -57.3% | 314,287 | -38.7% | 0.00% | -42.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $20,768,000 | -40.8% | 1,591,467 | +70.6% | 0.00% | -20.0% |
| ARKK | Buy | ARK ETF TRinnovation | $24,382,000 | +181.0% | 554,114 | +219.6% | 0.00% | +300.0% |
| BOKF | Buy | BOK FINL CORP | $20,823,000 | -37.6% | 489,222 | +28.1% | 0.00% | -20.0% |
| WBC | Sell | WABCO HLDGS INC | $21,682,000 | -47.1% | 160,547 | -47.0% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $22,424,000 | -54.8% | 222,048 | -22.1% | 0.00% | -42.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,939,000 | -72.5% | 619,847 | +14.1% | 0.00% | -60.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk | $20,244,000 | +49.3% | 442,098 | +84.4% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $24,485,000 | +37.3% | 579,490 | +39.0% | 0.00% | +33.3% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $19,738,000 | -8.6% | 341,441 | -1.5% | 0.00% | +33.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr | $20,284,000 | +8.7% | 350,229 | -3.9% | 0.00% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $21,797,000 | -1.6% | 291,211 | +23.1% | 0.00% | +33.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,810,000 | -21.0% | 509,346 | +0.7% | 0.00% | -20.0% |
| AOM | Sell | ISHARES TRmodert all | $22,507,000 | -34.7% | 612,603 | -28.7% | 0.00% | -20.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $22,838,000 | -55.4% | 1,750,000 | -43.0% | 0.00% | -42.9% |
| ISRG | New | INTUITIVE SURGICAL INCput | $20,303,000 | – | 41,000 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $23,477,000 | -39.9% | 334,996 | -5.9% | 0.00% | -33.3% |
| CAT | Sell | CATERPILLAR INC DELput | $22,117,000 | -68.5% | 190,600 | -60.0% | 0.00% | -60.0% |
| EES | Sell | WISDOMTREE TRus smallca | $24,664,000 | -60.6% | 1,104,550 | -32.1% | 0.00% | -55.6% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $22,623,000 | -32.8% | 2,354,123 | -9.1% | 0.00% | -20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $22,760,000 | -59.2% | 450,517 | -46.2% | 0.00% | -50.0% |
| PTEU | Buy | PACER FDS TRtrendpilot | $24,518,000 | +3.6% | 1,034,095 | +20.2% | 0.00% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $23,912,000 | -54.5% | 2,472,732 | -2.6% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $20,898,000 | -81.8% | 83,800 | -78.6% | 0.00% | -75.0% |
| CASY | Buy | CASEYS GEN STORES INC | $24,378,000 | -4.2% | 184,003 | +14.9% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $22,868,000 | +249.7% | 1,642,800 | +431.8% | 0.00% | +300.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $22,826,000 | -18.0% | 1,043,239 | -6.2% | 0.00% | 0.0% |
| CATH | Buy | GLOBAL X FDSs&p 500 ca | $22,985,000 | -4.6% | 721,412 | +18.0% | 0.00% | +33.3% |
| IYK | Buy | ISHARES TRu.s. cnsm | $20,043,000 | -18.2% | 185,240 | +0.6% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world | $23,551,000 | -30.4% | 302,211 | -11.7% | 0.00% | -20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $21,086,000 | +87.2% | 3,341,792 | +238.6% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $20,575,000 | -45.0% | 240,037 | +1.1% | 0.00% | -20.0% |
| VXX | Sell | BARCLAYS BK PLCput | $22,200,000 | +42.0% | 480,000 | -53.6% | 0.00% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $24,341,000 | -15.1% | 1,300,996 | +15.7% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities | $24,468,000 | -40.5% | 996,638 | -29.2% | 0.00% | -33.3% |
| RTRX | Buy | RETROPHIN INC | $20,996,000 | +17.0% | 1,439,098 | +13.9% | 0.00% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $20,993,000 | -36.8% | 1,116,642 | +0.5% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS COcall | $22,958,000 | -89.9% | 1,104,800 | -82.2% | 0.00% | -87.9% |
| INVA | Sell | INNOVIVA INC | $19,605,000 | -25.8% | 1,667,044 | -10.7% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $23,918,000 | – | 587,686 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $20,057,000 | -81.4% | 635,705 | -48.1% | 0.00% | -73.3% |
| MDT | Sell | MEDTRONIC PLCput | $22,148,000 | -64.9% | 245,600 | -55.8% | 0.00% | -55.6% |
| ING | Sell | ING GROEP N.V.sponsored | $23,513,000 | -70.4% | 4,565,414 | -30.8% | 0.00% | -63.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $24,660,000 | +61.6% | 409,700 | +272.8% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $24,944,000 | -14.4% | 184,673 | +3.1% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap | $20,178,000 | -29.6% | 763,708 | +12.2% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $20,633,000 | -12.1% | 503,141 | -2.1% | 0.00% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $15,097,000 | -88.2% | 662,427 | -68.3% | 0.00% | -83.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored | $13,889,000 | -24.7% | 721,487 | +11.5% | 0.00% | 0.0% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $14,451,000 | -27.0% | 2,850,256 | +0.1% | 0.00% | 0.0% |
| Buy | RAPID7 INCnote 1.25 | $15,541,000 | +75.6% | 12,824,000 | +115.9% | 0.00% | +200.0% | |
| LDP | Buy | COHEN & STEERS LTD DURATION | $14,530,000 | -11.8% | 707,025 | +12.6% | 0.00% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $15,768,000 | +4.6% | 5,238,571 | +236.2% | 0.00% | +50.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $16,898,000 | -27.8% | 1,529,353 | +10.4% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $17,433,000 | +9.4% | 1,301,055 | +15.6% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $17,734,000 | -38.5% | 942,765 | +21.1% | 0.00% | -25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $15,363,000 | +122.9% | 578,636 | +138.4% | 0.00% | +200.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored | $14,221,000 | -42.2% | 1,757,878 | -3.9% | 0.00% | -25.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $15,707,000 | -60.2% | 1,442,258 | -2.0% | 0.00% | -50.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord a | $18,730,000 | +1035.2% | 465,568 | +1610.3% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $14,046,000 | -68.7% | 2,503,627 | -38.7% | 0.00% | -50.0% |
| COWZ | Buy | PACER FDS TRus cash co | $16,865,000 | -26.8% | 763,455 | +2.9% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $15,777,000 | -67.0% | 5,172,694 | +48.8% | 0.00% | -57.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $18,194,000 | -60.4% | 517,612 | -41.9% | 0.00% | -57.1% |
| ROG | Buy | ROGERS CORP | $18,861,000 | +8.9% | 199,761 | +43.9% | 0.00% | +50.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld m | $18,474,000 | +101.6% | 1,175,221 | +94.2% | 0.00% | +200.0% |
| ROL | Sell | ROLLINS INC | $18,800,000 | +3.3% | 520,212 | -5.2% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $17,225,000 | +37.3% | 1,781,314 | +109.7% | 0.00% | +50.0% |
| PVH | Sell | PVH CORPORATION | $14,464,000 | -72.1% | 384,292 | -22.0% | 0.00% | -57.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $19,341,000 | -51.8% | 315,791 | -18.6% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $16,107,000 | -48.2% | 423,893 | -30.9% | 0.00% | -25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $14,397,000 | -7.5% | 22,000 | +18.3% | 0.00% | +50.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc | $15,928,000 | -45.3% | 481,051 | -23.9% | 0.00% | -25.0% |
| EMHY | Buy | ISHARES INCjp mrgn em | $16,112,000 | +4.1% | 423,796 | +29.5% | 0.00% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,018,000 | -42.9% | 1,114,082 | +13.7% | 0.00% | -25.0% |
| ORCL | Sell | ORACLE CORPput | $13,977,000 | -59.8% | 289,200 | -55.9% | 0.00% | -40.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $14,548,000 | -2.5% | 373,890 | +7.6% | 0.00% | +50.0% |
| DBAW | Sell | DBX ETF TRxtrack msc | $17,397,000 | -20.3% | 751,827 | -0.4% | 0.00% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $16,213,000 | +24.1% | 349,888 | +74.9% | 0.00% | +50.0% |
| SPTL | Buy | SPDR SER TRportfolio | $14,877,000 | +115.9% | 314,923 | +77.6% | 0.00% | +200.0% |
| WMT | Sell | WALMART INCput | $18,521,000 | -61.3% | 163,000 | -59.6% | 0.00% | -57.1% |
| IYY | Sell | ISHARES TRdow jones | $17,369,000 | -33.7% | 137,671 | -16.2% | 0.00% | -25.0% |
| SLY | Sell | SPDR SER TRs&p 600 sm | $15,892,000 | -52.9% | 328,134 | -29.5% | 0.00% | -40.0% |
| OUSA | Buy | OSI ETF TRoshars fts | $13,995,000 | -18.7% | 482,103 | +2.5% | 0.00% | +50.0% |
| XBI | New | SPDR SER TRcall | $17,269,000 | – | 223,000 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gput | $15,890,000 | -40.8% | 2,475,000 | -28.2% | 0.00% | -25.0% |
| NUSA | Buy | NUSHARES ETF TRnuveen enh | $17,042,000 | +399.0% | 684,576 | +400.4% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $17,892,000 | -10.1% | 1,833,218 | -1.4% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRssga us lr | $14,999,000 | -23.1% | 165,553 | -3.1% | 0.00% | 0.0% |
| QUS | Buy | SPDR SER TRmsci usa s | $15,692,000 | +274.7% | 205,450 | +364.5% | 0.00% | +200.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $14,234,000 | -8.7% | 743,259 | +4.1% | 0.00% | +50.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $14,178,000 | -23.9% | 1,007,668 | -11.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $17,421,000 | -33.8% | 121,000 | -25.3% | 0.00% | -25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,029,000 | -34.2% | 940,476 | -3.6% | 0.00% | -25.0% |
| SANM | Sell | SANMINA CORPORATION | $14,372,000 | -24.4% | 526,899 | -5.2% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $18,332,000 | -5.2% | 1,353,878 | +0.7% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $16,922,000 | -29.4% | 307,187 | +17.9% | 0.00% | 0.0% |
| DE | Buy | DEERE & COcall | $17,408,000 | +415.2% | 126,000 | +546.2% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $19,352,000 | -25.3% | 323,454 | -10.5% | 0.00% | -25.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $17,870,000 | -22.4% | 977,577 | -0.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr | $16,952,000 | +38.0% | 212,840 | +61.0% | 0.00% | +50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99 | $18,815,000 | -95.9% | 1,428,586 | -84.3% | 0.00% | -95.5% |
| IYE | Sell | ISHARES TRu.s. energ | $14,862,000 | -54.9% | 970,785 | -5.3% | 0.00% | -40.0% |
| JWN | Buy | NORDSTROM INC | $16,211,000 | -62.2% | 1,056,770 | +0.9% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored | $17,208,000 | -21.9% | 5,550,655 | -6.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $17,746,000 | -70.4% | 801,545 | -36.4% | 0.00% | -66.7% |
| NKE | Buy | NIKE INCcall | $14,297,000 | +11.4% | 172,800 | +36.4% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $15,648,000 | -37.3% | 435,887 | +23.9% | 0.00% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $14,651,000 | -68.4% | 165,400 | -63.7% | 0.00% | -57.1% |
| Sell | DEXCOM INCnote 0.75 | $18,881,000 | +5.0% | 10,801,000 | -11.0% | 0.00% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,149,000 | -8.4% | 877,163 | +61.3% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $18,994,000 | +11.0% | 411,469 | +18.8% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORP | $16,857,000 | +3.2% | 2,206,240 | +20.3% | 0.00% | +50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,279,000 | -73.9% | 812,766 | -39.3% | 0.00% | -70.0% |
| AY | Sell | ATLANTICA YIELD PLC | $16,317,000 | -38.9% | 731,710 | -27.8% | 0.00% | -25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $17,922,000 | -20.3% | 360,607 | +4.6% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $15,033,000 | +7.0% | 489,504 | +12.1% | 0.00% | +50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $16,220,000 | +2131.1% | 133,700 | +2056.5% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $16,233,000 | -32.3% | 351,081 | -3.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $14,710,000 | -18.9% | 1,663,935 | +4.5% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $18,267,000 | +17.3% | 182,713 | +37.9% | 0.00% | +50.0% |
| NEO | Sell | NEOGENOMICS INC | $15,528,000 | -17.7% | 562,404 | -12.9% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,861,000 | -44.2% | 1,817,149 | +42.1% | 0.00% | -40.0% |
| CSX | Sell | CSX CORPput | $17,643,000 | -36.4% | 307,900 | -19.7% | 0.00% | -25.0% |
| NCR | Buy | NCR CORP NEW | $14,082,000 | -48.0% | 795,588 | +3.4% | 0.00% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $17,949,000 | +1262.9% | 1,254,327 | +2493.6% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $18,721,000 | -42.3% | 788,608 | +5.0% | 0.00% | -40.0% |
| CF | Sell | CF INDS HLDGS INC | $19,397,000 | -51.2% | 713,152 | -14.4% | 0.00% | -50.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $16,148,000 | -18.7% | 3,099,447 | +9.1% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99 | $13,982,000 | -40.7% | 151,958 | -31.0% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $17,732,000 | +57.8% | 1,405,149 | +230.9% | 0.00% | +50.0% |
| MNRO | Buy | MONRO INC | $18,478,000 | -28.9% | 421,799 | +27.0% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $19,296,000 | -20.9% | 349,117 | +8.4% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr s | $15,896,000 | +27.9% | 704,895 | +51.4% | 0.00% | +50.0% |
| DOW | Buy | DOW INCcall | $19,120,000 | -43.9% | 653,900 | +5.0% | 0.00% | -40.0% |
| MOMO | Buy | MOMO INCadr | $16,235,000 | -22.0% | 748,556 | +20.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $19,328,000 | -79.7% | 1,067,829 | -79.9% | 0.00% | -78.6% |
| AVGO | Sell | BROADCOM INCput | $14,676,000 | -76.2% | 61,900 | -68.2% | 0.00% | -66.7% |
| MC | Buy | MOELIS & COcl a | $15,300,000 | +106.3% | 544,466 | +134.4% | 0.00% | +200.0% |
| EQL | Buy | ALPS ETF TRequal sec | $18,753,000 | -21.6% | 304,479 | +1.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $14,620,000 | -55.0% | 1,538,926 | +2.4% | 0.00% | -40.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $19,129,000 | +12.6% | 236,500 | +27.0% | 0.00% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored | $16,346,000 | -37.4% | 2,150,905 | -16.4% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $16,231,000 | -12.5% | 233,340 | -4.4% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored | $19,096,000 | -31.7% | 5,217,509 | +1.3% | 0.00% | -25.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $14,622,000 | +3238.4% | 1,816,402 | +5223.3% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $14,487,000 | -34.5% | 779,338 | -31.8% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $18,957,000 | -41.3% | 841,807 | -17.7% | 0.00% | -40.0% |
| SBUX | Sell | STARBUCKS CORPput | $16,067,000 | -59.4% | 244,400 | -45.7% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINL CORP | $15,957,000 | -40.4% | 386,550 | -12.4% | 0.00% | -25.0% |
| BKNG | Sell | BOOKING HLDGS INCcall | $14,126,000 | -77.4% | 10,500 | -65.5% | 0.00% | -66.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,105,000 | -33.2% | 940,240 | +6.5% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INCcall | $14,488,000 | -71.9% | 188,300 | -66.8% | 0.00% | -57.1% |
| SNV | Sell | SYNOVUS FINL CORP | $18,982,000 | -77.8% | 1,080,997 | -50.5% | 0.00% | -75.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $18,154,000 | -59.1% | 801,139 | -15.4% | 0.00% | -50.0% |
| EWY | Sell | ISHARES INCmsci sth k | $18,503,000 | -47.6% | 394,345 | -30.5% | 0.00% | -40.0% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $14,761,000 | – | 824,656 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $16,542,000 | +70.8% | 303,207 | +103.0% | 0.00% | +200.0% |
| BX | Buy | BLACKSTONE GROUP INCcall | $17,544,000 | +308.9% | 385,000 | +402.0% | 0.00% | +200.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 5 | $19,320,000 | -13.7% | 858,286 | +9.2% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $14,956,000 | -40.9% | 1,251,519 | -10.9% | 0.00% | -25.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $14,879,000 | -7.9% | 1,233,804 | +14.2% | 0.00% | +50.0% |
| EZA | Buy | ISHARES INCmsci sth a | $15,042,000 | +114.8% | 530,004 | +271.1% | 0.00% | +200.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $17,125,000 | -39.3% | 1,458,655 | -16.6% | 0.00% | -25.0% |
| Sell | TELADOC HEALTH INCnote 3.00 | $14,579,000 | +8.1% | 4,118,000 | -38.8% | 0.00% | +50.0% | |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $17,057,000 | -8.3% | 887,019 | +0.3% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $18,625,000 | -26.0% | 749,460 | -11.0% | 0.00% | -25.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $17,599,000 | -20.4% | 603,548 | +30.1% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $14,491,000 | -29.5% | 1,140,158 | -17.8% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $14,508,000 | -34.6% | 143,366 | -18.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $14,965,000 | -4.8% | 645,014 | +56.6% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVspon adr l | $17,434,000 | -72.1% | 1,479,990 | -62.1% | 0.00% | -66.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $15,132,000 | +12.0% | 694,100 | +25.0% | 0.00% | +50.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $18,671,000 | -8.9% | 567,160 | +33.0% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg | $14,826,000 | -28.6% | 101,149 | -10.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $17,838,000 | -43.2% | 133,704 | -18.6% | 0.00% | -40.0% |
| DTH | Sell | WISDOMTREE TRitl high d | $18,474,000 | -32.9% | 626,677 | -4.4% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $17,817,000 | -71.2% | 178,300 | -63.0% | 0.00% | -66.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,635,000 | +21.8% | 287,501 | +13.5% | 0.00% | +50.0% |
| TXN | Sell | TEXAS INSTRS INCput | $17,069,000 | -76.8% | 170,800 | -70.2% | 0.00% | -72.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,009,000 | -34.9% | 411,836 | -11.2% | 0.00% | -25.0% |
| BKH | Buy | BLACK HILLS CORP | $19,035,000 | -5.6% | 297,305 | +15.9% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $14,475,000 | -72.6% | 497,600 | -62.6% | 0.00% | -62.5% |
| MMM | Sell | 3M COcall | $19,030,000 | -59.3% | 139,400 | -47.4% | 0.00% | -57.1% |
| FTDR | Sell | FRONTDOOR INC | $16,799,000 | -43.8% | 482,967 | -23.4% | 0.00% | -25.0% |
| FRPT | Sell | FRESHPET INC | $17,007,000 | -3.7% | 266,276 | -10.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $16,596,000 | -13.8% | 90,500 | +42.6% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h di | $14,768,000 | -31.8% | 573,088 | -9.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $16,083,000 | -39.4% | 324,779 | -8.4% | 0.00% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $14,280,000 | -57.0% | 59,500 | -47.6% | 0.00% | -40.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,818,000 | -69.4% | 606,116 | -48.1% | 0.00% | -62.5% |
| IIVI | Buy | II VI INC | $16,058,000 | +21.7% | 563,472 | +43.8% | 0.00% | +50.0% |
| ENV | Sell | ENVESTNET INC | $14,480,000 | -22.9% | 269,235 | -0.2% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $18,507,000 | +713.1% | 319,800 | +1179.2% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $17,749,000 | -24.5% | 665,490 | +27.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $17,150,000 | -46.2% | 1,483,607 | -15.6% | 0.00% | -40.0% |
| UNF | Sell | UNIFIRST CORP MASS | $15,200,000 | -44.1% | 100,607 | -25.2% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORP | $15,758,000 | -76.8% | 1,079,960 | -19.1% | 0.00% | -70.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,552,000 | -33.3% | 535,151 | -27.1% | 0.00% | -25.0% |
| USFD | Buy | US FOODS HLDG CORP | $16,585,000 | -45.8% | 936,522 | +28.2% | 0.00% | -25.0% |
| Sell | EVERBRIDGE INCnote 1.50 | $15,249,000 | -28.8% | 4,837,000 | -46.9% | 0.00% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $14,899,000 | -12.4% | 157,117 | -18.6% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,220,000 | +118.8% | 123,084 | +242.1% | 0.00% | +200.0% |
| KRC | Buy | KILROY RLTY CORP | $16,918,000 | -22.1% | 265,605 | +2.7% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $15,630,000 | +56.0% | 232,111 | +95.3% | 0.00% | +200.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $17,116,000 | -35.5% | 1,026,074 | -3.5% | 0.00% | -25.0% |
| KMPR | Buy | KEMPER CORP DEL | $14,829,000 | +3.7% | 199,398 | +8.1% | 0.00% | +50.0% |
| KEM | Buy | KEMET CORP | $14,832,000 | +123.9% | 613,920 | +150.7% | 0.00% | +200.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade | $18,456,000 | -10.3% | 781,373 | -3.9% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored | $13,964,000 | -12.1% | 1,794,852 | +31.1% | 0.00% | +50.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free l | $14,068,000 | -32.4% | 688,622 | -30.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $16,542,000 | +0.5% | 167,563 | +3.5% | 0.00% | +50.0% |
| IXC | Buy | ISHARES TRglobal ene | $15,734,000 | -28.0% | 931,567 | +31.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INCput | $14,793,000 | -79.2% | 262,900 | -60.0% | 0.00% | -70.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $18,115,000 | -51.0% | 946,480 | -37.0% | 0.00% | -40.0% |
| EXPO | Buy | EXPONENT INC | $14,311,000 | +8.9% | 199,026 | +4.6% | 0.00% | +50.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $14,549,000 | -18.5% | 149,516 | +16.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $17,570,000 | -46.9% | 550,978 | -13.3% | 0.00% | -40.0% |
| FNB | Buy | F N B CORP | $19,390,000 | -40.2% | 2,631,071 | +3.1% | 0.00% | -40.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $19,431,000 | -69.6% | 2,171,147 | -36.4% | 0.00% | -66.7% |
| AVT | Buy | AVNET INC | $17,752,000 | -32.1% | 707,253 | +14.8% | 0.00% | -25.0% |
| STNE | Buy | STONECO LTD | $15,324,000 | -12.7% | 703,943 | +59.9% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $15,248,000 | +18.7% | 322,713 | +94.1% | 0.00% | +50.0% |
| FTI | Buy | TECHNIPFMC PLC | $14,107,000 | -59.0% | 2,092,930 | +30.5% | 0.00% | -40.0% |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl pal | $15,873,000 | +19.9% | 71,444 | -1.1% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus100 | $19,109,000 | -16.7% | 162,985 | +4.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $16,628,000 | -51.5% | 159,755 | -38.9% | 0.00% | -40.0% |
| DHS | Buy | WISDOMTREE TRus high di | $14,785,000 | -19.2% | 261,212 | +9.7% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $16,710,000 | -40.2% | 175,774 | -24.0% | 0.00% | -25.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $14,109,000 | -11.7% | 517,172 | +4.4% | 0.00% | +50.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,414,000 | -40.1% | 535,770 | +32.1% | 0.00% | -25.0% |
| VER | Sell | VEREIT INC | $19,226,000 | -63.2% | 3,931,814 | -30.4% | 0.00% | -57.1% |
| VRNT | Sell | VERINT SYS INC | $14,612,000 | -40.0% | 339,796 | -22.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $15,981,000 | -55.3% | 149,874 | -41.5% | 0.00% | -40.0% |
| FELE | Sell | FRANKLIN ELEC INC | $14,251,000 | -35.7% | 302,359 | -21.8% | 0.00% | 0.0% |
| IBDS | Sell | ISHARES TRibonds 27 | $18,027,000 | -6.8% | 735,471 | -1.0% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 | $13,931,000 | +5.9% | 530,903 | +12.0% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $15,989,000 | -45.7% | 3,153,757 | +0.9% | 0.00% | -25.0% |
| IBMK | Sell | ISHARES TRibonds dec | $14,159,000 | -14.4% | 544,346 | -13.9% | 0.00% | +50.0% |
| ABBV | Sell | ABBVIE INCcall | $18,293,000 | -51.9% | 240,100 | -44.1% | 0.00% | -40.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $19,217,000 | +61.0% | 1,174,607 | +106.3% | 0.00% | +50.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $18,794,000 | -19.1% | 402,715 | -8.9% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $17,894,000 | +11.2% | 708,095 | +30.2% | 0.00% | +50.0% |
| VST | Sell | VISTRA ENERGY CORPcall | $13,882,000 | -65.7% | 869,800 | -50.6% | 0.00% | -50.0% |
| HQY | Buy | HEALTHEQUITY INC | $18,592,000 | -18.5% | 367,488 | +19.3% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal rei | $18,966,000 | -25.4% | 990,354 | +7.6% | 0.00% | -25.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $18,990,000 | -35.8% | 536,091 | -11.4% | 0.00% | -25.0% |
| GRUB | Buy | GRUBHUB INC | $18,002,000 | +39.0% | 441,979 | +66.0% | 0.00% | +50.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $15,135,000 | -42.5% | 915,673 | +0.4% | 0.00% | -25.0% |
| EWT | Sell | ISHARES INCmsci taiwa | $17,417,000 | -20.0% | 528,269 | -0.2% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $14,725,000 | -59.0% | 186,600 | -54.9% | 0.00% | -40.0% |
| HUN | Sell | HUNTSMAN CORP | $15,763,000 | -46.0% | 1,092,376 | -9.5% | 0.00% | -25.0% |
| ICUI | Buy | ICU MED INC | $14,825,000 | +22.2% | 73,475 | +13.3% | 0.00% | +50.0% |
| ABT | Sell | ABBOTT LABScall | $14,062,000 | -63.5% | 178,200 | -59.8% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $14,318,000 | -55.4% | 2,460,100 | +19.1% | 0.00% | -40.0% |
| Buy | ILLUMINA INCnote | $15,822,000 | +131.0% | 16,532,000 | +166.0% | 0.00% | +200.0% | |
| CMBS | Sell | ISHARES TRcmbs etf | $18,868,000 | -21.2% | 351,411 | -22.5% | 0.00% | 0.0% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse | $18,331,000 | -30.1% | 1,091,149 | -9.7% | 0.00% | -25.0% |
| GLOB | Sell | GLOBANT S A | $14,936,000 | -38.4% | 169,959 | -25.6% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $16,452,000 | -31.5% | 3,104,230 | +2.6% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $16,562,000 | -45.7% | 393,123 | -9.4% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $13,953,000 | +4.4% | 328,075 | +44.6% | 0.00% | +50.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $16,052,000 | -54.8% | 436,170 | -30.6% | 0.00% | -40.0% |
| FTC | Sell | FIRST TR LARGE CAP GROWTH A | $17,935,000 | -27.6% | 299,369 | -11.8% | 0.00% | -25.0% |
| FLO | Buy | FLOWERS FOODS INC | $14,844,000 | -2.0% | 723,396 | +3.9% | 0.00% | +50.0% |
| IWL | Sell | ISHARES TRrus top 20 | $16,217,000 | -20.0% | 263,473 | -2.4% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace | $19,417,000 | -37.9% | 389,333 | -14.8% | 0.00% | -25.0% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur | $19,194,000 | -44.7% | 480,452 | -4.1% | 0.00% | -40.0% |
| IWC | Sell | ISHARES TRmicro-cap | $19,335,000 | -49.9% | 288,460 | -25.7% | 0.00% | -50.0% |
| IHF | Buy | ISHARES TRus hlthcr | $19,377,000 | -7.8% | 116,238 | +11.1% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $16,220,000 | +26.6% | 183,357 | +52.1% | 0.00% | +50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp | $15,011,000 | -69.4% | 4,765,407 | -23.4% | 0.00% | -57.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $15,961,000 | -21.6% | 162,733 | +8.4% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCput | $14,353,000 | -60.3% | 70,800 | -52.7% | 0.00% | -40.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq int | $16,636,000 | -39.2% | 132,293 | -31.7% | 0.00% | -25.0% |
| IWD | ISHARES TRcall | $15,760,000 | -27.3% | 158,900 | 0.0% | 0.00% | 0.0% | |
| GBF | Buy | ISHARES TRgov/cred b | $18,345,000 | +11.4% | 151,230 | +8.1% | 0.00% | +50.0% |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD Tcef inm co | $18,031,000 | -1.0% | 1,030,349 | +31.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $17,457,000 | -34.0% | 766,324 | +65.4% | 0.00% | -25.0% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $16,386,000 | -46.0% | 494,452 | -17.0% | 0.00% | -25.0% |
| WCC | Buy | WESCO INTL INC | $14,872,000 | +13.4% | 650,872 | +194.8% | 0.00% | +50.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $14,329,000 | – | 453,600 | +100.0% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $18,148,000 | +9.3% | 574,487 | +13.5% | 0.00% | +50.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $15,161,000 | -47.4% | 659,165 | -45.3% | 0.00% | -25.0% |
| DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr m | $14,430,000 | -26.4% | 804,185 | -8.7% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $17,690,000 | -35.8% | 638,419 | -0.2% | 0.00% | -25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $17,635,000 | -39.2% | 2,207,214 | -9.4% | 0.00% | -25.0% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $18,121,000 | -6.7% | 1,223,536 | +38.3% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $16,576,000 | +1292.9% | 2,488,883 | +1274.1% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $15,678,000 | +36.5% | 205,064 | +17.1% | 0.00% | +50.0% |
| EWA | Sell | ISHARES INCmsci aust | $15,669,000 | -58.6% | 1,008,367 | -39.8% | 0.00% | -40.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum p | $16,582,000 | +40.2% | 188,975 | +60.9% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INC | $17,639,000 | -71.3% | 411,652 | -41.3% | 0.00% | -66.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $16,495,000 | -0.1% | 1,865,926 | +4.2% | 0.00% | +50.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $14,113,000 | -74.8% | 128,300 | -71.4% | 0.00% | -62.5% |
| PII | Sell | POLARIS INC | $16,000,000 | -57.7% | 332,294 | -10.6% | 0.00% | -40.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $15,629,000 | +3.8% | 488,412 | +34.8% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $15,864,000 | +11.1% | 1,027,475 | +34.2% | 0.00% | +50.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $18,724,000 | -41.6% | 498,760 | -0.5% | 0.00% | -40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $18,907,000 | +2.8% | 1,197,434 | +45.0% | 0.00% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored | $18,870,000 | -19.3% | 5,045,464 | +20.0% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero | $15,593,000 | +144.3% | 89,238 | +86.4% | 0.00% | +200.0% |
| CORP | Sell | PIMCO ETF TRinv grd cr | $16,108,000 | -8.0% | 152,161 | -4.5% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $16,968,000 | -66.1% | 869,308 | -39.6% | 0.00% | -57.1% |
| HYS | Sell | PIMCO ETF TR0-5 high y | $17,749,000 | -24.3% | 206,994 | -12.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $15,141,000 | -47.2% | 256,358 | -27.6% | 0.00% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip | $15,039,000 | -31.1% | 290,828 | -30.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $19,406,000 | -3.7% | 1,392,148 | +30.8% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $13,902,000 | -51.2% | 381,630 | -17.4% | 0.00% | -25.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored | $11,227,000 | -59.1% | 923,302 | -35.8% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $10,929,000 | -18.6% | 102,146 | -5.2% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $12,958,000 | -4.1% | 1,304,883 | +2.6% | 0.00% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $12,779,000 | -24.5% | 199,591 | -18.3% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $11,390,000 | -42.0% | 575,208 | +6.5% | 0.00% | -33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $11,637,000 | -32.8% | 936,135 | +4.2% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $8,638,000 | +16.6% | 35,900 | +17.3% | 0.00% | +100.0% |
| TKR | Sell | TIMKEN CO | $11,732,000 | -52.0% | 362,745 | -16.4% | 0.00% | -33.3% |
| AMGN | Sell | AMGEN INCcall | $10,481,000 | -64.8% | 51,700 | -58.1% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $13,068,000 | -70.1% | 678,868 | -38.7% | 0.00% | -66.7% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01 | $11,729,000 | -41.5% | 247,752 | -36.6% | 0.00% | -33.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,950,000 | -54.5% | 231,424 | -44.3% | 0.00% | -33.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $12,043,000 | -31.8% | 1,509,118 | -3.0% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $9,154,000 | -55.0% | 127,772 | -35.2% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $9,692,000 | -53.1% | 363,259 | -10.7% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $13,198,000 | -36.1% | 341,479 | -1.7% | 0.00% | -33.3% |
| PRI | Sell | PRIMERICA INC | $12,892,000 | -55.1% | 145,699 | -33.7% | 0.00% | -50.0% |
| EL | New | LAUDER ESTEE COS INCput | $11,154,000 | – | 70,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $10,598,000 | – | 250,000 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $11,547,000 | -35.2% | 255,175 | +8.1% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INCcall | $9,713,000 | -73.4% | 30,700 | -75.0% | 0.00% | -60.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $8,639,000 | -42.9% | 345,499 | +4.9% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $8,450,000 | -0.1% | 100,000 | 0.0% | 0.00% | +100.0% | |
| DWM | Sell | WISDOMTREE TRintl equit | $13,224,000 | -35.2% | 334,880 | -12.3% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N Vcall | $11,696,000 | -63.4% | 343,500 | -53.3% | 0.00% | -60.0% |
| WAFD | Buy | WASHINGTON FED INC | $12,414,000 | -28.4% | 478,157 | +1.1% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $8,800,000 | +3.9% | 233,986 | +25.3% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,708,000 | -82.8% | 1,549,463 | -35.5% | 0.00% | -77.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $11,374,000 | -18.6% | 502,600 | -4.4% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored | $11,688,000 | -59.1% | 2,125,077 | +18.6% | 0.00% | -50.0% |
| BYND | Buy | BEYOND MEAT INC | $12,455,000 | +60.6% | 186,993 | +82.3% | 0.00% | +100.0% |
| BEST | Sell | BEST INCsponsored | $8,607,000 | -25.4% | 1,608,884 | -22.5% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 | $10,544,000 | -44.2% | 239,034 | -25.9% | 0.00% | -33.3% |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $11,930,000 | -49.2% | 916,953 | +0.1% | 0.00% | -33.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil | $11,060,000 | -5.5% | 412,504 | +20.7% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORPORATION | $9,645,000 | -35.9% | 301,776 | -17.3% | 0.00% | 0.0% |
| Buy | II VI INCnote 0.25 | $9,223,000 | -1.5% | 10,071,000 | +9.6% | 0.00% | +100.0% | |
| CGC | Buy | CANOPY GROWTH CORPput | $10,815,000 | +105.1% | 750,000 | +200.0% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $11,578,000 | -26.9% | 155,139 | -14.8% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $11,342,000 | -64.2% | 553,043 | -37.7% | 0.00% | -60.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $8,779,000 | -85.4% | 587,637 | -71.0% | 0.00% | -77.8% |
| TSN | New | TYSON FOODS INCcall | $8,889,000 | – | 153,600 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,506,000 | -67.0% | 658,733 | -28.6% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $11,739,000 | -39.7% | 325,363 | -8.1% | 0.00% | -33.3% |
| CNMD | Buy | CONMED CORP | $13,477,000 | -36.5% | 235,338 | +24.1% | 0.00% | -33.3% |
| CARA | Buy | CARA THERAPEUTICS INC | $11,946,000 | +75.9% | 904,297 | +114.5% | 0.00% | +100.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $13,555,000 | +25.6% | 259,277 | +57.2% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $8,896,000 | -42.7% | 191,790 | -15.2% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $12,726,000 | -27.4% | 346,968 | -19.8% | 0.00% | -33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $10,708,000 | +62.4% | 241,012 | +56.1% | 0.00% | +100.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt | $11,885,000 | +38.6% | 379,345 | +88.9% | 0.00% | +100.0% |
| PINC | Sell | PREMIER INCcl a | $8,576,000 | -59.5% | 262,072 | -53.2% | 0.00% | -33.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,674,000 | -40.6% | 753,131 | +14.6% | 0.00% | -33.3% |
| UNP | Sell | UNION PAC CORPput | $12,483,000 | -82.5% | 88,500 | -77.6% | 0.00% | -80.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,862,000 | -44.9% | 757,079 | -7.1% | 0.00% | -50.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt | $11,159,000 | -36.7% | 530,617 | -12.9% | 0.00% | -33.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt | $8,680,000 | -17.3% | 422,209 | +20.0% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $12,142,000 | -62.8% | 526,092 | -37.7% | 0.00% | -60.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $10,101,000 | -56.1% | 406,981 | -16.8% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY | $8,812,000 | -56.2% | 362,373 | -23.6% | 0.00% | -33.3% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $11,819,000 | -86.0% | 374,600 | -60.8% | 0.00% | -83.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $13,531,000 | -39.3% | 203,900 | -37.0% | 0.00% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $11,584,000 | -59.9% | 124,000 | -49.8% | 0.00% | -50.0% |
| CARG | Sell | CARGURUS INC | $11,051,000 | -52.7% | 583,424 | -12.1% | 0.00% | -33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $9,248,000 | -46.6% | 586,808 | +13.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap | $11,549,000 | -6.8% | 188,566 | +16.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $11,452,000 | +198.2% | 748,949 | +299.6% | 0.00% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $12,257,000 | +84.0% | 131,200 | +130.6% | 0.00% | +100.0% |
| KRG | Buy | KITE RLTY GROUP TR | $8,966,000 | -46.1% | 946,802 | +11.2% | 0.00% | 0.0% |
| NOVT | Sell | NOVANTA INC | $10,823,000 | -17.1% | 135,493 | -8.2% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCHANGE TRADED ALPem sml cp | $9,463,000 | +14.4% | 378,670 | +80.9% | 0.00% | +100.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $8,783,000 | -18.4% | 454,126 | -8.0% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,595,000 | +2.2% | 91,799 | -0.6% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $9,803,000 | +7.2% | 2,463,088 | +27.7% | 0.00% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $9,844,000 | +342.8% | 729,700 | +1219.5% | 0.00% | – |
| EVR | Sell | EVERCORE INCclass a | $9,148,000 | -47.8% | 198,616 | -15.2% | 0.00% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $11,223,000 | -64.6% | 2,477,591 | -25.5% | 0.00% | -60.0% |
| IAT | Buy | ISHARES TRus regnl b | $8,660,000 | -27.7% | 299,542 | +27.4% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $11,951,000 | -21.1% | 944,721 | -1.0% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,636,000 | -60.4% | 714,300 | +18.1% | 0.00% | -33.3% |
| BKU | Buy | BANKUNITED INC | $11,403,000 | -45.2% | 609,794 | +7.1% | 0.00% | -33.3% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr | $8,834,000 | -4.3% | 239,047 | +23.9% | 0.00% | +100.0% |
| RACE | FERRARI N Vput | $13,807,000 | -7.8% | 90,500 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $10,925,000 | -30.6% | 293,763 | -11.0% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd p | $11,702,000 | -36.9% | 629,467 | +2.7% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $12,069,000 | -58.6% | 804,047 | -19.6% | 0.00% | -50.0% |
| NOMD | Sell | NOMAD FOODS LTDusd ord sh | $12,606,000 | -23.2% | 679,200 | -7.5% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $10,100,000 | -21.1% | 81,903 | +12.8% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $11,102,000 | -12.6% | 1,198,940 | +14.5% | 0.00% | 0.0% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $9,473,000 | -32.2% | 301,675 | +1.1% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $10,400,000 | -78.5% | 125,400 | -67.0% | 0.00% | -71.4% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy | $9,054,000 | -38.5% | 541,179 | -20.8% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 1.00 | $9,115,000 | -56.3% | 8,406,000 | -41.9% | 0.00% | -33.3% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achi | $8,732,000 | +11.3% | 354,168 | +38.6% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $10,007,000 | -16.4% | 327,707 | +19.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,078,000 | -33.2% | 4,287,968 | +17.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $11,312,000 | -48.2% | 294,042 | -11.2% | 0.00% | -33.3% |
| SMB | Sell | VANECK VECTORS ETF TRamt free s | $13,530,000 | -7.9% | 778,464 | -5.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $8,337,000 | -17.0% | 120,337 | +32.9% | 0.00% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $11,587,000 | -14.2% | 672,812 | -12.2% | 0.00% | 0.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi | $10,224,000 | -35.3% | 900,743 | -2.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $10,080,000 | +57.8% | 3,665,359 | +126.6% | 0.00% | +100.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $9,290,000 | -59.7% | 216,160 | -38.0% | 0.00% | -33.3% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $12,580,000 | -18.9% | 1,357,121 | +72.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $9,377,000 | -38.1% | 1,298,720 | -1.6% | 0.00% | 0.0% |
| KB | Buy | KB FINL GROUP INCsponsored | $8,364,000 | -27.4% | 307,638 | +10.5% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $9,018,000 | -30.0% | 1,194,334 | -5.0% | 0.00% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semi | $9,874,000 | -30.2% | 181,722 | -13.7% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COcall | $12,775,000 | -65.9% | 288,700 | -57.3% | 0.00% | -60.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $13,731,000 | -26.8% | 95,132 | +3.7% | 0.00% | -33.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold mi | $8,630,000 | -45.3% | 307,101 | -17.7% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $10,723,000 | -87.4% | 112,000 | -85.7% | 0.00% | -83.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $10,559,000 | -50.1% | 693,683 | -22.6% | 0.00% | -33.3% |
| SAIA | Sell | SAIA INC | $9,210,000 | -31.1% | 125,238 | -12.8% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $10,434,000 | -71.9% | 1,759,477 | +6.2% | 0.00% | -60.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $10,969,000 | -13.3% | 841,167 | -1.2% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p | $10,506,000 | -73.0% | 427,098 | -56.6% | 0.00% | -66.7% |
| XSD | Buy | SPDR SER TRs&p semicn | $13,652,000 | -6.3% | 162,577 | +18.1% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 | $13,784,000 | -31.3% | 134,500 | +2.0% | 0.00% | -33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $12,122,000 | -32.1% | 47,406 | +17.4% | 0.00% | -33.3% |
| SPTM | Sell | SPDR SER TRportfoli s | $10,654,000 | -28.9% | 338,772 | -9.9% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $13,233,000 | -22.4% | 1,142,700 | +176.1% | 0.00% | 0.0% |
| JHEM | Buy | JOHN HANCOCK ETF TRUSTmultfctr e | $12,128,000 | +14.1% | 612,833 | +53.9% | 0.00% | 0.0% |
| AXGN | Buy | AXOGEN INC | $11,702,000 | -25.1% | 1,125,114 | +28.8% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $9,745,000 | -21.5% | 995,470 | +2.4% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $8,656,000 | +37.0% | 343,765 | +136.2% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $9,543,000 | -31.8% | 309,249 | +20.3% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt | $11,634,000 | +3.1% | 165,257 | +19.3% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $11,358,000 | -21.2% | 159,463 | -11.8% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt | $8,936,000 | +5.7% | 331,321 | +7.2% | 0.00% | +100.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $8,347,000 | -19.0% | 794,226 | -6.4% | 0.00% | +100.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $11,742,000 | -46.6% | 858,990 | -16.5% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $10,338,000 | -16.7% | 243,325 | -5.7% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $11,085,000 | -71.2% | 726,934 | -57.8% | 0.00% | -66.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,971,000 | -8.3% | 109,459 | -26.4% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $13,776,000 | +15.0% | 115,024 | +6.3% | 0.00% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msc | $12,809,000 | -28.4% | 529,272 | -7.9% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $8,569,000 | -7.2% | 195,710 | +8.4% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun | $10,565,000 | -0.6% | 193,655 | +0.5% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $8,601,000 | – | 185,600 | +100.0% | 0.00% | – |
| CGW | Buy | INVESCO EXCHANGE-TRADED FD Ts&p gbl wa | $10,647,000 | -19.0% | 321,059 | +0.4% | 0.00% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus300 | $9,621,000 | -34.8% | 83,556 | -17.0% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus200 | $12,519,000 | +62.1% | 108,850 | +119.7% | 0.00% | +100.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus200 | $10,985,000 | -46.9% | 152,839 | -17.2% | 0.00% | -33.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $8,419,000 | -27.9% | 247,597 | -2.5% | 0.00% | 0.0% |
| FTCH | Buy | FARFETCH LTDord sh cl | $9,949,000 | +134.5% | 1,259,334 | +207.1% | 0.00% | +100.0% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd e | $8,811,000 | +38.5% | 408,843 | +109.3% | 0.00% | +100.0% |
| REZ | Buy | ISHARES TRresidnl re | $13,582,000 | +4.6% | 246,062 | +42.7% | 0.00% | 0.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht | $10,356,000 | +3665.8% | 205,356 | +3664.5% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggrega | $9,083,000 | +211.7% | 336,412 | +206.5% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer | $10,338,000 | -35.5% | 566,098 | +20.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $12,810,000 | -56.6% | 1,003,878 | +0.4% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $9,514,000 | -28.8% | 221,670 | -16.3% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $13,025,000 | -73.4% | 264,869 | -53.3% | 0.00% | -71.4% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty in | $8,790,000 | +46.4% | 365,098 | +55.9% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $9,618,000 | -27.4% | 274,405 | +61.7% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $11,242,000 | -64.7% | 457,380 | -40.6% | 0.00% | -60.0% |
| ARVN | Buy | ARVINAS INC | $10,314,000 | +24.9% | 255,943 | +27.4% | 0.00% | +100.0% |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us | $12,041,000 | +47.2% | 473,298 | +45.2% | 0.00% | +100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,704,000 | -60.5% | 1,494,640 | -3.9% | 0.00% | -60.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $9,113,000 | -47.3% | 478,373 | -9.9% | 0.00% | 0.0% |
| PFE | Sell | PFIZER INCcall | $8,660,000 | -80.3% | 265,300 | -76.4% | 0.00% | -66.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $10,557,000 | -36.6% | 663,154 | -4.1% | 0.00% | 0.0% |
| PIO | Sell | INVESCO EXCHANGE-TRADED FD Tglobal wat | $13,419,000 | -21.4% | 547,571 | -0.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $10,792,000 | -10.7% | 89,000 | +11.4% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,461,000 | -22.4% | 194,987 | -10.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $12,362,000 | -33.7% | 102,170 | +1.0% | 0.00% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $9,212,000 | -63.1% | 280,301 | -20.5% | 0.00% | -50.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $11,492,000 | +14.0% | 2,789,469 | +33.1% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $8,994,000 | -11.6% | 258,816 | +9.1% | 0.00% | +100.0% |
| YY | Sell | JOYY INCads repstg | $10,125,000 | -9.5% | 190,111 | -10.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $8,705,000 | -36.5% | 273,469 | -20.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,402,000 | -57.7% | 316,596 | -32.4% | 0.00% | -33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $10,292,000 | +195.8% | 370,077 | +463.5% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $9,611,000 | -4.3% | 120,584 | +3.5% | 0.00% | +100.0% |
| PEN | Sell | PENUMBRA INC | $11,083,000 | -3.0% | 68,704 | -1.2% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $12,697,000 | -52.9% | 29,100 | -47.7% | 0.00% | -50.0% |
| QDEL | Buy | QUIDEL CORP | $11,530,000 | +39.0% | 117,888 | +6.7% | 0.00% | +100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $10,401,000 | -53.1% | 836,100 | -8.0% | 0.00% | -33.3% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $8,906,000 | -15.4% | 533,279 | +9.9% | 0.00% | 0.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun | $9,067,000 | +22.2% | 177,397 | +27.7% | 0.00% | +100.0% |
| IBMJ | Sell | ISHARES TRibonds dec | $11,794,000 | -16.9% | 462,346 | -16.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,549,000 | +31.9% | 271,597 | +127.8% | 0.00% | +100.0% |
| COHR | Sell | COHERENT INC | $11,669,000 | -49.5% | 109,670 | -21.1% | 0.00% | -33.3% |
| WMB | New | WILLIAMS COS INCcall | $10,754,000 | – | 760,000 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf | $10,456,000 | -15.7% | 396,349 | +12.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $13,341,000 | -58.3% | 468,581 | -0.7% | 0.00% | -60.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,655,000 | -43.3% | 1,218,119 | -24.2% | 0.00% | -33.3% |
| VIAC | Buy | VIACOMCBS INCcall | $8,717,000 | -12.7% | 622,200 | +161.6% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INCput | $11,276,000 | -79.8% | 148,000 | -76.5% | 0.00% | -75.0% |
| AROC | Sell | ARCHROCK INC | $12,230,000 | -64.0% | 3,252,969 | -3.8% | 0.00% | -60.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $11,527,000 | -74.3% | 466,291 | -46.4% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $12,630,000 | -41.4% | 261,764 | -12.7% | 0.00% | -33.3% |
| RYN | Sell | RAYONIER INC | $11,961,000 | -31.8% | 507,868 | -5.2% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $9,976,000 | -15.7% | 119,311 | -5.7% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $11,770,000 | -29.7% | 334,312 | +1.0% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $8,469,000 | -63.2% | 1,075,988 | -30.6% | 0.00% | -33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $9,243,000 | -35.5% | 195,297 | +3.5% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,425,000 | -57.6% | 293,745 | -32.8% | 0.00% | -33.3% |
| IBML | Sell | ISHARES TRibonds dec | $11,468,000 | -7.3% | 447,108 | -6.6% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd et | $8,694,000 | -31.9% | 159,935 | -21.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $12,086,000 | -27.9% | 133,438 | +8.8% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr r | $12,646,000 | -30.7% | 259,583 | -7.9% | 0.00% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,526,000 | +43.3% | 405,330 | +43.3% | 0.00% | +100.0% |
| HPQ | Buy | HP INCput | $13,371,000 | +179.8% | 770,200 | +231.3% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $8,673,000 | -22.3% | 431,721 | +0.4% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $13,461,000 | -9.2% | 312,665 | -1.1% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored | $12,607,000 | -66.5% | 1,043,580 | -59.6% | 0.00% | -60.0% |
| HR | Sell | HEALTHCARE RLTY TR | $8,955,000 | -62.1% | 320,641 | -54.8% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $10,961,000 | -26.9% | 457,634 | -17.0% | 0.00% | 0.0% |
| HEWJ | Buy | ISHARES TRhdg msci j | $9,495,000 | +39.1% | 349,090 | +68.6% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $13,663,000 | +53.8% | 1,269,835 | +14.8% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $12,715,000 | +1341.6% | 96,100 | +1822.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES COcall | $9,127,000 | -10.8% | 130,100 | +92.5% | 0.00% | +100.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl s | $13,458,000 | -70.6% | 591,016 | -58.8% | 0.00% | -71.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $13,180,000 | -9.7% | 709,761 | +2.3% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $11,821,000 | -41.0% | 1,669,603 | +161.3% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $9,068,000 | -12.9% | 149,461 | +16.6% | 0.00% | +100.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl | $10,628,000 | -58.1% | 295,241 | -40.0% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $9,851,000 | -38.9% | 326,191 | +0.7% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $10,916,000 | -38.4% | 32,794 | -1.6% | 0.00% | -33.3% |
| CHA | Sell | CHINA TELECOM CORP LTDspon adr h | $10,562,000 | -38.8% | 346,077 | -17.4% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep | $12,155,000 | -26.2% | 479,094 | -25.8% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw cr | $12,037,000 | -17.1% | 117,705 | +4.9% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORPput | $12,666,000 | -68.5% | 793,600 | -54.7% | 0.00% | -66.7% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $12,205,000 | -8.5% | 554,253 | -1.6% | 0.00% | 0.0% |
| PCG | Buy | PG&E CORPput | $11,788,000 | +26.1% | 1,311,200 | +52.5% | 0.00% | +100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $10,224,000 | +10.2% | 160,003 | +54.3% | 0.00% | +100.0% |
| HCAC | HENNESSY CAP ACQUSTION CORP | $13,230,000 | -0.5% | 1,308,608 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INCcall | $10,157,000 | -57.7% | 89,400 | -55.7% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $8,994,000 | -31.3% | 379,458 | +9.6% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $11,298,000 | -47.6% | 269,001 | -13.2% | 0.00% | -33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $9,100,000 | +60.0% | 205,621 | +261.4% | 0.00% | +100.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe | $9,566,000 | -13.7% | 179,073 | +7.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $13,159,000 | -18.4% | 172,856 | +8.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored | $11,632,000 | -62.2% | 356,304 | -41.3% | 0.00% | -50.0% |
| HD | Sell | HOME DEPOT INCcall | $12,528,000 | -56.8% | 67,100 | -49.5% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $12,543,000 | -29.4% | 434,946 | +2.7% | 0.00% | -33.3% |
| HOPE | Buy | HOPE BANCORP INC | $8,530,000 | -42.5% | 1,037,776 | +3.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $11,618,000 | -39.9% | 477,922 | -2.4% | 0.00% | -33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,143,000 | -42.4% | 127,669 | -23.3% | 0.00% | -33.3% |
| HEEM | Buy | ISHARES INCcur hd msc | $9,162,000 | -14.6% | 429,545 | +6.0% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $12,483,000 | -39.4% | 943,138 | +5.6% | 0.00% | -33.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $9,897,000 | -41.7% | 928,514 | -20.5% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $11,071,000 | -38.5% | 2,112,754 | -5.9% | 0.00% | -33.3% |
| CZZ | Sell | COSAN LTD | $12,131,000 | -63.6% | 986,255 | -32.4% | 0.00% | -60.0% |
| DCI | Buy | DONALDSON INC | $10,360,000 | -20.1% | 268,164 | +19.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $11,214,000 | -66.0% | 649,681 | -10.0% | 0.00% | -60.0% |
| HHC | Buy | HOWARD HUGHES CORP | $13,263,000 | -59.6% | 262,541 | +1.3% | 0.00% | -60.0% |
| SY | Buy | SO YOUNG INTERNATIONAL INCsponsored | $12,769,000 | +179.2% | 1,246,976 | +233.2% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $9,784,000 | -10.5% | 215,167 | +0.9% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored | $9,494,000 | -68.4% | 330,417 | -55.9% | 0.00% | -50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $12,857,000 | -41.0% | 963,760 | -12.6% | 0.00% | -33.3% |
| FSLR | Buy | FIRST SOLAR INC | $11,361,000 | -25.2% | 315,036 | +16.0% | 0.00% | 0.0% |
| DTEC | Sell | ALPS ETF TRdisruptive | $8,755,000 | -25.9% | 331,381 | -9.6% | 0.00% | 0.0% |
| MOR | Sell | MORPHOSYS AGsponsored | $8,522,000 | -33.7% | 346,828 | -3.8% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $12,693,000 | -25.2% | 4,148,238 | -2.0% | 0.00% | 0.0% |
| MNCL | Sell | MONOCLE ACQUISITION CORP | $10,452,000 | -5.8% | 1,040,000 | -4.6% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $8,758,000 | -33.3% | 308,589 | -3.1% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $10,716,000 | -41.2% | 351,312 | -19.2% | 0.00% | -33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $9,464,000 | -35.9% | 195,157 | -5.8% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registr | $13,642,000 | -36.8% | 5,478,658 | +15.1% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCput | $10,227,000 | -71.0% | 223,200 | -61.3% | 0.00% | -60.0% |
| DOW | Sell | DOW INCput | $11,538,000 | -50.3% | 394,600 | -7.0% | 0.00% | -33.3% |
| GPS | Buy | GAP INC | $8,722,000 | -48.5% | 1,238,861 | +29.4% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $11,730,000 | -55.6% | 332,118 | -10.8% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $12,347,000 | -10.9% | 493,929 | +17.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $12,979,000 | -21.7% | 468,213 | +2.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $13,226,000 | -36.6% | 225,213 | -6.3% | 0.00% | -33.3% |
| DOCU | New | DOCUSIGN INCcall | $11,642,000 | – | 126,000 | +100.0% | 0.00% | – |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 | $13,200,000 | -19.9% | 507,333 | +3.1% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,216,000 | -48.4% | 68,004 | -37.2% | 0.00% | -33.3% |
| MRNA | Buy | MODERNA INC | $12,000,000 | +73.6% | 400,656 | +13.3% | 0.00% | +100.0% |
| H | Buy | HYATT HOTELS CORP | $10,746,000 | -45.7% | 224,326 | +1.6% | 0.00% | -33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,539,000 | -2.6% | 236,230 | +4.9% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $10,708,000 | -40.9% | 132,400 | -33.3% | 0.00% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $10,198,000 | -57.3% | 671,824 | -22.1% | 0.00% | -33.3% |
| MINI | Sell | MOBILE MINI INC | $8,746,000 | -35.6% | 333,450 | -7.0% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/9 | $11,567,000 | +19.7% | 3,044,088 | -5.2% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $13,015,000 | -70.7% | 773,391 | -8.6% | 0.00% | -66.7% |
| ICFI | Buy | ICF INTL INC | $8,958,000 | -20.5% | 130,403 | +6.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $9,518,000 | -57.9% | 306,621 | -39.3% | 0.00% | -33.3% |
| BCO | Sell | BRINKS CO | $11,155,000 | -63.4% | 214,318 | -36.2% | 0.00% | -50.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $11,113,000 | -62.9% | 310,012 | -10.3% | 0.00% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,459,000 | +89.1% | 149,081 | +216.9% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,125,000 | +52.1% | 5,399,940 | +117.8% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,836,000 | -56.2% | 452,842 | +33.4% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $8,759,000 | -43.8% | 241,562 | -10.7% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $12,756,000 | +29.4% | 316,304 | +30.2% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $10,889,000 | -32.5% | 238,180 | -1.5% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,545,000 | -54.4% | 326,783 | -14.3% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $13,702,000 | -57.8% | 2,773,444 | -38.9% | 0.00% | -60.0% |
| S | Buy | SPRINT CORPORATION | $12,767,000 | +86.5% | 1,481,153 | +12.7% | 0.00% | +100.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,713,000 | +214.6% | 490,304 | +232.8% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $13,063,000 | -7.9% | 893,520 | -7.7% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $11,703,000 | -9.5% | 138,740 | +25.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $13,425,000 | -6.6% | 121,736 | +22.7% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int | $9,606,000 | -47.1% | 913,036 | -20.8% | 0.00% | -33.3% |
| RRC | Sell | RANGE RES CORP | $11,046,000 | -58.3% | 4,844,254 | -11.4% | 0.00% | -50.0% |
| NIO | Sell | NIO INCspon ads | $10,249,000 | -39.3% | 3,686,785 | -12.2% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $8,739,000 | +77.2% | 107,423 | +48.3% | 0.00% | +100.0% |
| EQM | New | EQM MIDSTREAM PARTNERS LPput | $9,580,000 | – | 811,900 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.37 | $13,195,000 | – | 16,254,000 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INCput | $8,456,000 | -5.2% | 276,600 | +58.1% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $13,658,000 | -23.4% | 220,351 | -0.8% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $12,346,000 | -52.0% | 338,155 | -19.7% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $10,373,000 | +32.1% | 331,954 | +32.0% | 0.00% | +100.0% |
| R | Buy | RYDER SYS INC | $11,557,000 | -49.6% | 437,158 | +3.5% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $8,710,000 | -77.9% | 330,676 | -56.3% | 0.00% | -66.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $10,104,000 | -53.9% | 249,162 | -30.6% | 0.00% | -33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $12,026,000 | +0.7% | 297,055 | +11.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,307,000 | -81.3% | 565,617 | -66.8% | 0.00% | -77.8% |
| CNO | Sell | CNO FINL GROUP INC | $12,582,000 | -50.8% | 1,015,458 | -28.1% | 0.00% | -50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,218,000 | -20.3% | 139,262 | -8.6% | 0.00% | 0.0% |
| Buy | SYNAPTICS INCnote 0.50 | $9,436,000 | +25.3% | 9,076,000 | +33.7% | 0.00% | +100.0% | |
| C | Sell | CITIGROUP INCcall | $13,348,000 | -82.5% | 316,900 | -66.8% | 0.00% | -81.8% |
| CSGS | Buy | CSG SYS INTL INC | $11,551,000 | -15.9% | 276,023 | +4.0% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $9,392,000 | -53.8% | 56,800 | -44.8% | 0.00% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $11,779,000 | -41.8% | 201,626 | -9.6% | 0.00% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $13,231,000 | -54.4% | 1,072,190 | -20.4% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 pa | $11,069,000 | -35.3% | 601,569 | -5.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,924,000 | -16.9% | 281,222 | +58.6% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored | $10,354,000 | -18.2% | 282,436 | +13.2% | 0.00% | 0.0% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta | $8,508,000 | -28.2% | 239,935 | -4.3% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $10,487,000 | -66.0% | 180,186 | -56.6% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATIONput | $12,553,000 | -53.2% | 2,359,600 | -22.2% | 0.00% | -50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $9,893,000 | -55.5% | 1,128,215 | -21.0% | 0.00% | -33.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $8,746,000 | -33.3% | 628,296 | +2.9% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $9,379,000 | -24.8% | 306,294 | +0.2% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess inv | $8,427,000 | +214.9% | 164,475 | +223.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $11,897,000 | -44.7% | 844,941 | -7.7% | 0.00% | -33.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $10,782,000 | +28.8% | 646,027 | +58.2% | 0.00% | +100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $9,710,000 | -6.8% | 1,379,314 | +29.9% | 0.00% | +100.0% |
| MTZ | Sell | MASTEC INC | $13,009,000 | -78.6% | 397,431 | -58.1% | 0.00% | -77.8% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $10,487,000 | -44.5% | 865,993 | -27.2% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RES INC | $9,148,000 | -70.1% | 1,197,283 | +34.2% | 0.00% | -50.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $9,921,000 | -35.1% | 967,862 | -13.2% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $12,116,000 | -39.9% | 255,322 | -8.5% | 0.00% | -33.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $9,078,000 | -48.7% | 673,479 | -19.5% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $9,423,000 | -51.6% | 422,717 | -40.7% | 0.00% | -33.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $11,843,000 | -25.0% | 412,805 | -13.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $9,378,000 | -28.8% | 566,626 | -4.9% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $11,739,000 | +0.2% | 152,218 | +20.9% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $12,927,000 | -49.2% | 1,198,213 | +79.5% | 0.00% | -50.0% |
| AGGY | Buy | WISDOMTREE TRyield enha | $10,413,000 | +24.5% | 201,611 | +25.9% | 0.00% | +100.0% |
| GNMA | Buy | ISHARES TRgnma bond | $13,301,000 | +162.1% | 257,810 | +155.1% | 0.00% | +100.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $12,718,000 | – | 170,000 | +100.0% | 0.00% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,720,000 | -11.1% | 449,029 | +48.5% | 0.00% | +100.0% |
| SHOP | New | SHOPIFY INCcall | $8,506,000 | – | 20,400 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $10,670,000 | -37.3% | 946,794 | +47.2% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $8,720,000 | +13.1% | 554,339 | +94.7% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr re | $10,422,000 | -35.8% | 447,137 | +4.9% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,795,000 | -0.2% | 242,552 | +0.1% | 0.00% | +100.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORTU | $9,563,000 | -6.2% | 490,406 | +4.1% | 0.00% | +100.0% |
| TGT | Sell | TARGET CORPcall | $8,554,000 | -46.4% | 92,000 | -26.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $8,919,000 | -26.9% | 251,406 | -1.7% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPput | $11,035,000 | -65.0% | 118,700 | -51.8% | 0.00% | -60.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $11,340,000 | +1.3% | 927,169 | +8.4% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $12,191,000 | -16.8% | 591,544 | +5.4% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $8,830,000 | +87.1% | 250,188 | +130.0% | 0.00% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $12,459,000 | -51.2% | 255,578 | -20.3% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $11,260,000 | -59.3% | 212,474 | -25.5% | 0.00% | -50.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $9,986,000 | -3.5% | 763,470 | -1.9% | 0.00% | +100.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise n | $9,812,000 | -48.2% | 722,533 | -10.4% | 0.00% | -33.3% |
| IGOV | Sell | ISHARES TRintl trea | $12,730,000 | -8.8% | 258,171 | -7.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,882,000 | -6.5% | 104,915 | +10.2% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,190,000 | -47.9% | 303,171 | -20.9% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,366,000 | -89.4% | 1,869,312 | -65.8% | 0.00% | -84.6% |
| KWR | Buy | QUAKER CHEM CORP | $9,954,000 | -11.0% | 78,835 | +16.0% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $9,713,000 | -35.4% | 45,950 | -10.1% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd con | $8,519,000 | -70.0% | 92,069 | -61.0% | 0.00% | -50.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,677,000 | -3.8% | 637,050 | +45.9% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $13,807,000 | -26.8% | 252,000 | +0.8% | 0.00% | -33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $10,312,000 | -56.4% | 443,939 | -19.2% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $11,283,000 | -58.2% | 2,297,915 | +44.6% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $11,153,000 | -8.2% | 593,222 | -2.6% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $9,484,000 | -18.3% | 1,170,765 | -8.2% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $11,666,000 | +33.2% | 82,849 | -9.1% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,135,000 | -49.4% | 166,173 | -27.7% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $11,412,000 | -60.1% | 480,255 | -28.6% | 0.00% | -50.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $10,027,000 | -9.7% | 643,594 | -1.8% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $13,384,000 | -39.2% | 164,328 | -17.9% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $13,719,000 | -9.6% | 989,818 | +19.3% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $10,108,000 | -50.8% | 375,921 | -11.4% | 0.00% | -33.3% |
| EE | Sell | EL PASO ELEC CO | $12,149,000 | -46.3% | 178,747 | -46.4% | 0.00% | -33.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $13,505,000 | -63.2% | 570,584 | -51.8% | 0.00% | -60.0% |
| TENB | Buy | TENABLE HLDGS INC | $8,538,000 | +29.1% | 390,552 | +41.5% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $13,305,000 | -25.3% | 1,416,847 | -4.3% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,273,000 | -8.1% | 274,733 | +20.0% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $8,555,000 | -27.4% | 1,310,143 | +10.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $9,593,000 | -4.3% | 348,432 | -19.5% | 0.00% | +100.0% |
| DNL | Buy | WISDOMTREE TRglb us qtl | $9,697,000 | -1.6% | 183,450 | +22.4% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored | $13,319,000 | -6.4% | 1,483,270 | +2.1% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $12,164,000 | +640.4% | 774,300 | +926.9% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $11,541,000 | -25.5% | 307,781 | +5.1% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $11,790,000 | -22.8% | 531,870 | +97.6% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $12,721,000 | +277.8% | 374,481 | +408.6% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $10,992,000 | -56.3% | 830,873 | -51.8% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $9,244,000 | -55.2% | 111,005 | -53.9% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $12,206,000 | -21.3% | 242,565 | -19.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $13,338,000 | -47.9% | 2,761,500 | +0.2% | 0.00% | -50.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $8,576,000 | -81.2% | 2,646,951 | +14.5% | 0.00% | -71.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $10,605,000 | -51.9% | 168,459 | -5.3% | 0.00% | -33.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,734,000 | -20.6% | 1,775,973 | +4.5% | 0.00% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech et | $9,391,000 | -21.9% | 388,688 | -1.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $9,788,000 | -46.7% | 119,658 | -4.2% | 0.00% | -33.3% |
| INDS | Buy | PACER FDS TRbnchmrk in | $10,199,000 | -4.2% | 357,475 | +11.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $9,171,000 | -52.3% | 484,220 | -7.1% | 0.00% | -33.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid | $9,998,000 | +12.1% | 503,159 | +17.4% | 0.00% | +100.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $13,630,000 | -10.4% | 1,051,692 | -2.0% | 0.00% | 0.0% |
| LLY | Buy | LILLY ELI & COput | $9,544,000 | +13.5% | 68,800 | +7.5% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $12,678,000 | -63.1% | 329,896 | -39.4% | 0.00% | -60.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $8,481,000 | -36.9% | 945,076 | -0.6% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,369,000 | -53.1% | 686,526 | +10.2% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,276,000 | -69.6% | 127,548 | -56.4% | 0.00% | -50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $11,173,000 | -4.7% | 39,400 | +9.1% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $9,798,000 | -39.3% | 650,123 | +7.9% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $12,491,000 | +68.4% | 198,420 | +129.0% | 0.00% | +100.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 | $12,289,000 | -9.0% | 637,710 | +11.5% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $9,874,000 | -66.6% | 313,395 | -33.3% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $8,406,000 | -38.7% | 359,513 | -7.4% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $11,354,000 | -70.4% | 196,659 | -39.9% | 0.00% | -60.0% |
| VVR | Sell | INVESCO SR INCOME TR | $9,592,000 | -25.0% | 2,979,027 | -0.0% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $5,168,000 | -5.1% | 106,963 | -2.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $4,338,000 | -65.9% | 244,302 | -13.4% | 0.00% | -50.0% |
| SBIO | Sell | ALPS ETF TRmed breakt | $5,749,000 | -26.6% | 181,361 | -2.0% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec | $4,664,000 | -43.6% | 236,182 | -21.5% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic re | $4,230,000 | +366.9% | 135,234 | +400.3% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $3,371,000 | +24.6% | 57,426 | +17.5% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,917,000 | -49.9% | 320,884 | -4.7% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $2,994,000 | +8.6% | 885,737 | +36.6% | 0.00% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $4,891,000 | -51.2% | 1,153,600 | -25.4% | 0.00% | 0.0% |
| BCI | Buy | ABERDEEN STD INVTS ETFSbbrg all c | $3,178,000 | +158800.0% | 182,121 | +171712.3% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,506,000 | -25.5% | 532,798 | +1.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $4,177,000 | -60.5% | 337,172 | -17.3% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $7,823,000 | +22.8% | 87,042 | -27.5% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $3,140,000 | -25.9% | 249,424 | -7.2% | 0.00% | 0.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $3,723,000 | -34.0% | 134,002 | -28.9% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INCcall | $7,542,000 | -70.5% | 23,700 | -69.4% | 0.00% | -75.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $6,065,000 | -14.6% | 570,055 | +24.9% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $3,500,000 | -17.2% | 195,148 | +3.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,657,000 | +20.6% | 192,167 | +59.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,588,000 | +57.2% | 75,277 | +59.2% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,191,000 | -57.9% | 104,680 | -39.7% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $3,043,000 | +1252.4% | 1,242,191 | +2145.2% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $5,975,000 | -59.3% | 414,455 | -5.6% | 0.00% | -50.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.12 | $8,031,000 | +127.9% | 7,196,000 | +125.6% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $6,845,000 | -32.4% | 77,095 | -4.4% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,797,000 | +15.0% | 959,472 | +38.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $3,806,000 | -73.6% | 617,756 | -7.9% | 0.00% | -50.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,093,000 | -47.4% | 275,691 | -1.7% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $4,068,000 | +3.3% | 45,300 | +24.5% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCput | $5,219,000 | -37.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,373,000 | -77.5% | 65,681 | -52.1% | 0.00% | -66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,225,000 | -67.6% | 214,740 | +8.2% | 0.00% | -66.7% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $5,569,000 | -39.5% | 1,488,943 | -7.0% | 0.00% | 0.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $3,555,000 | +172.8% | 222,162 | +242.7% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $7,336,000 | +79.4% | 67,400 | +89.9% | 0.00% | 0.0% |
| ALTERYX INCnote 0.50 | $4,511,000 | -4.3% | 2,024,000 | 0.0% | 0.00% | 0.0% | ||
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,494,000 | -56.5% | 314,171 | -10.0% | 0.00% | -50.0% |
| MO | Sell | ALTRIA GROUP INCput | $5,058,000 | -84.6% | 130,800 | -80.2% | 0.00% | -80.0% |
| ABEV | Sell | AMBEV SAsponsored | $3,890,000 | -96.9% | 1,690,860 | -93.7% | 0.00% | -94.4% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15 | $6,030,000 | -56.9% | 124,976 | -51.7% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $7,192,000 | -26.3% | 904,672 | +36.3% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.75 | $6,812,000 | +38.3% | 6,985,000 | +43.5% | 0.00% | 0.0% | |
| AWR | Buy | AMER STATES WTR CO | $6,877,000 | +27.2% | 84,126 | +34.8% | 0.00% | 0.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $3,304,000 | -51.6% | 58,644 | -5.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $5,743,000 | -3.2% | 89,093 | -0.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,293,000 | +23.0% | 789,243 | +29.7% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,483,000 | -85.8% | 50,000 | -81.1% | 0.00% | -80.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored | $3,920,000 | -64.1% | 235,693 | -51.8% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INC | $3,694,000 | -33.6% | 42,042 | -30.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $5,106,000 | -87.0% | 1,221,618 | -20.3% | 0.00% | -83.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $5,710,000 | -4.3% | 213,120 | +9.3% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $7,616,000 | -81.4% | 1,324,485 | +9.3% | 0.00% | -83.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $7,211,000 | -67.1% | 971,752 | -18.9% | 0.00% | -66.7% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.37 | $5,398,000 | -33.4% | 8,084,000 | +1.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INCcall | $3,350,000 | -52.1% | 100,000 | -31.8% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $4,431,000 | -53.0% | 483,176 | -16.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $3,001,000 | -54.2% | 65,500 | -39.0% | 0.00% | 0.0% |
| ARMK | New | ARAMARKcall | $6,390,000 | – | 320,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registr | $3,512,000 | +144.1% | 376,400 | +358.9% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $4,438,000 | -13.4% | 111,671 | -2.9% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,115,000 | -67.3% | 74,192 | -64.7% | 0.00% | 0.0% |
| Buy | ARES CAPITAL CORPnote 3.75 | $5,593,000 | 0.0% | 6,207,000 | +15.0% | 0.00% | 0.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,821,000 | -39.2% | 261,398 | -13.6% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored | $4,038,000 | +0.4% | 30,658 | +22.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $3,626,000 | -30.6% | 17,900 | -30.4% | 0.00% | 0.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $2,783,000 | +551.8% | 1,145,284 | +1029.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,127,000 | -43.4% | 479,145 | -3.0% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,199,000 | -48.9% | 195,350 | -23.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,240,000 | -82.7% | 112,991 | -64.9% | 0.00% | -80.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,413,000 | -55.3% | 128,061 | -31.7% | 0.00% | -50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,231,000 | -34.4% | 565,338 | +13.1% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $4,969,000 | -48.1% | 235,839 | -0.4% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $3,596,000 | -65.1% | 164,194 | -40.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,906,000 | +71.5% | 152,166 | +84.1% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $4,872,000 | -18.7% | 145,035 | -21.3% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp | $7,183,000 | -26.0% | 101,128 | -16.7% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $4,727,000 | -40.1% | 168,459 | +3.8% | 0.00% | 0.0% |
| Buy | AVAYA HLDGS CORPnote 2.25 | $8,151,000 | -3.3% | 10,187,000 | +7.2% | 0.00% | 0.0% | |
| AVTR | Buy | AVANTOR INC | $6,491,000 | -28.4% | 519,677 | +4.1% | 0.00% | 0.0% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd c | $2,835,000 | -70.7% | 65,381 | -57.5% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $3,357,000 | -57.9% | 47,448 | -56.4% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEWput | $5,427,000 | – | 300,000 | +100.0% | 0.00% | – |
| Buy | BRP INC | $4,566,000 | -57.7% | 278,588 | +17.5% | 0.00% | -50.0% | |
| BMCH | Sell | BMC STK HLDGS INC | $4,099,000 | -69.8% | 231,221 | -51.1% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored | $6,813,000 | -74.3% | 2,226,540 | -53.1% | 0.00% | -75.0% |
| BCH | Buy | BANCO DE CHILEsponsored | $3,714,000 | -1.3% | 230,499 | +28.5% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr p | $6,999,000 | -67.8% | 280,423 | -29.2% | 0.00% | -66.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $3,594,000 | -63.9% | 190,005 | -40.1% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $3,450,000 | +104.1% | 51,270 | +94.3% | 0.00% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv p | $4,279,000 | -4.5% | 3,380 | +9.3% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $6,626,000 | +2.7% | 119,967 | +76.9% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $2,957,000 | -36.3% | 177,039 | +16.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $5,540,000 | -44.7% | 167,696 | -5.2% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATIONput | $3,679,000 | -1.0% | 200,800 | +0.4% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,739,000 | -44.4% | 467,925 | +7.6% | 0.00% | -50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,136,000 | -70.9% | 1,219,996 | +19.8% | 0.00% | -66.7% |
| BYND | Sell | BEYOND MEAT INCput | $6,660,000 | -75.6% | 100,000 | -72.3% | 0.00% | -75.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $7,901,000 | +19.8% | 93,500 | +19.9% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.59 | $2,808,000 | -72.3% | 2,679,000 | -72.1% | 0.00% | 0.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $5,747,000 | +0.6% | 149,223 | +21.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $5,122,000 | +606.5% | 1,240,376 | +998.3% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $3,220,000 | +162.6% | 559,056 | +175.9% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $4,020,000 | -33.6% | 236,202 | -12.9% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,009,000 | -5.3% | 225,098 | +7.1% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,996,000 | -43.6% | 316,645 | -26.7% | 0.00% | 0.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,111,000 | -16.5% | 212,039 | -15.2% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $2,794,000 | -25.0% | 337,021 | -0.5% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $6,242,000 | -11.1% | 173,148 | +4.9% | 0.00% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $5,624,000 | -4.5% | 413,781 | +3.9% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $7,145,000 | -9.4% | 547,052 | -1.2% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $7,080,000 | -15.3% | 664,161 | -11.3% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $4,736,000 | -15.2% | 370,603 | -10.4% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD MICH QUA | $5,398,000 | +3.6% | 371,026 | +7.2% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $3,172,000 | +14.3% | 256,856 | +20.3% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,942,000 | +9.9% | 370,732 | +25.1% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,178,000 | -10.0% | 313,432 | -5.5% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $3,707,000 | -13.9% | 280,200 | -8.1% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $3,473,000 | -12.5% | 256,718 | -8.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $4,721,000 | +27.1% | 356,306 | +36.2% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,526,000 | -23.1% | 348,441 | +2.2% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $3,871,000 | -49.1% | 768,028 | -18.5% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.37 | $7,046,000 | -37.4% | 8,919,000 | -15.9% | 0.00% | -50.0% | |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $3,098,000 | -22.2% | 408,692 | +1.2% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INCput | $4,557,000 | -89.4% | 100,000 | -87.0% | 0.00% | -83.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,158,000 | -16.3% | 88,196 | +14.6% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,634,000 | -38.6% | 278,928 | -5.7% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,917,000 | -16.6% | 13,377 | -14.2% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,287,000 | -20.5% | 89,683 | +16.2% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $4,522,000 | -81.7% | 322,092 | -78.1% | 0.00% | -75.0% |
| BYD | Sell | BOYD GAMING CORP | $6,651,000 | -79.1% | 461,231 | -56.5% | 0.00% | -80.0% |
| BRC | Buy | BRADY CORPcl a | $5,798,000 | +25.5% | 128,464 | +59.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,899,000 | -41.4% | 285,438 | -4.8% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INCcall | $6,568,000 | -76.7% | 27,700 | -69.0% | 0.00% | -75.0% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $4,589,000 | – | 141,046 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $4,835,000 | -21.3% | 329,352 | +14.5% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $5,159,000 | -35.3% | 457,350 | -5.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $7,043,000 | -73.3% | 199,143 | -54.8% | 0.00% | -75.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,302,000 | -58.6% | 596,983 | -14.0% | 0.00% | -66.7% |
| CBZ | Sell | CBIZ INC | $5,602,000 | -24.5% | 267,862 | -2.7% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEWput | $3,473,000 | -92.1% | 19,600 | -90.9% | 0.00% | -83.3% |
| CHPM | New | CHP MERGER CORP | $3,193,000 | – | 329,200 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,940,000 | -28.3% | 45,320 | -14.9% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $4,486,000 | +168.9% | 843,279 | +347.3% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,439,000 | +2691.8% | 548,096 | +5560.4% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LPput | $7,456,000 | – | 920,500 | +100.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $6,805,000 | -18.1% | 339,467 | -11.9% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $3,393,000 | -68.8% | 292,526 | -7.8% | 0.00% | -50.0% |
| Buy | CAESARS ENTMT CORPnote 5.00 | $3,106,000 | +7665.0% | 2,912,556 | +13997.6% | 0.00% | – | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,895,000 | -23.3% | 946,574 | +1.2% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,038,000 | -21.2% | 242,251 | +0.0% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $5,641,000 | -7.9% | 97,774 | +44.6% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $5,611,000 | -54.1% | 549,074 | -4.7% | 0.00% | -50.0% |
| CCJ | New | CAMECO CORPput | $3,047,000 | – | 398,800 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCput | $5,746,000 | – | 288,900 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,989,000 | -82.7% | 187,900 | -75.9% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $7,830,000 | -49.0% | 1,864,417 | -3.9% | 0.00% | -50.0% |
| Buy | CARDTRONICS INCnote 1.00 | $6,652,000 | +212.4% | 6,990,000 | +249.5% | 0.00% | – | |
| CDLX | Sell | CARDLYTICS INC | $3,017,000 | -87.5% | 86,316 | -77.6% | 0.00% | -66.7% |
| CG | New | CARLYLE GROUP INCcall | $5,413,000 | – | 250,000 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,680,000 | -22.3% | 219,540 | +29.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $7,555,000 | -64.5% | 387,462 | -9.3% | 0.00% | -66.7% |
| CRI | Buy | CARTERS INC | $6,518,000 | -1.0% | 99,148 | +64.7% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,096,000 | -28.3% | 104,870 | -15.5% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,985,000 | -40.7% | 84,905 | -2.7% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $4,178,000 | -88.2% | 36,000 | -85.0% | 0.00% | -80.0% |
| CATY | Sell | CATHAY GEN BANCORP | $5,939,000 | -52.1% | 258,792 | -20.5% | 0.00% | -50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry | $5,867,000 | +4.6% | 319,883 | +216.2% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr n | $6,918,000 | -64.7% | 3,262,812 | -37.0% | 0.00% | -66.7% |
| CVE | Buy | CENOVUS ENERGY INC | $3,352,000 | +19.8% | 1,659,325 | +501.8% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BK CORP | $6,983,000 | -20.6% | 405,234 | +15.1% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $5,140,000 | -5.8% | 186,900 | +6.5% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-v | $4,409,000 | -8.8% | 172,440 | +4.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $3,820,000 | -75.4% | 403,800 | -65.7% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $3,899,000 | -45.6% | 253,159 | -20.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $7,347,000 | -58.2% | 253,493 | -2.7% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,852,000 | -68.1% | 225,496 | -27.4% | 0.00% | -50.0% |
| Buy | CHEGG INCnote 0.25 | $5,798,000 | +70.5% | 4,072,000 | +81.8% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,807,000 | -87.8% | 83,800 | -77.8% | 0.00% | -66.7% |
| Buy | CHENIERE ENERGY INCnote 4.25 | $6,023,000 | +3.1% | 12,288,000 | +65.7% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,714,000 | -32.4% | 66,663 | -24.4% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr r | $4,608,000 | -21.5% | 472,034 | +11.2% | 0.00% | 0.0% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads | $4,174,000 | -63.1% | 3,068,576 | -1.3% | 0.00% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr n | $8,193,000 | +12.2% | 230,317 | +16.4% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,483,000 | +1086.0% | 306,226 | +747.2% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $4,304,000 | -88.7% | 109,500 | -86.3% | 0.00% | -80.0% |
| CHCO | Buy | CITY HLDG CO | $3,756,000 | -11.8% | 56,464 | +8.6% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $6,542,000 | -34.6% | 1,656,302 | +39.0% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INCput | $4,482,000 | +1495.0% | 1,134,700 | +3297.3% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.50 | $7,695,000 | -52.4% | 10,970,000 | -18.9% | 0.00% | -50.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $5,149,000 | -12.8% | 615,188 | +14.1% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $7,190,000 | -8.2% | 812,469 | +25.2% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $3,199,000 | +31.8% | 406,570 | +94.7% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $4,835,000 | -18.0% | 23,185 | +11.6% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $3,752,000 | -49.9% | 1,168,923 | +26.2% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,764,000 | +112.2% | 81,000 | +183.2% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $7,581,000 | -20.4% | 470,302 | +17.5% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $3,281,000 | -39.4% | 341,733 | -15.3% | 0.00% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15 | $6,322,000 | -46.7% | 68,840 | -8.5% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $6,108,000 | -43.7% | 227,869 | -14.5% | 0.00% | -50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $3,910,000 | -37.6% | 312,735 | +4.3% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $3,882,000 | -17.5% | 219,445 | +9.8% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,751,000 | -31.4% | 150,054 | +9.9% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,520,000 | -17.4% | 96,302 | +12.7% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,668,000 | -69.4% | 402,621 | -52.3% | 0.00% | -50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,851,000 | +2.4% | 82,522 | +23.6% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored | $4,928,000 | -78.2% | 667,755 | -55.5% | 0.00% | -66.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,294,000 | -26.8% | 163,602 | +16.1% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $3,935,000 | -56.0% | 293,618 | -18.4% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $3,046,000 | -43.3% | 1,080,115 | -0.7% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $3,243,000 | -81.2% | 105,300 | -60.2% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $6,784,000 | -46.3% | 2,874,844 | -4.0% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,547,000 | -30.5% | 217,657 | +22.7% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,691,000 | -57.9% | 129,195 | -59.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,226,000 | -79.6% | 227,591 | -62.3% | 0.00% | -80.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,250,000 | -30.8% | 327,657 | -8.1% | 0.00% | -50.0% |
| COTY | Buy | COTY INC | $4,008,000 | -51.7% | 776,595 | +5.3% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INCcall | $3,493,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $4,308,000 | -43.7% | 503,963 | -2.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,788,000 | -60.6% | 33,514 | -27.3% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $7,400,000 | +67.4% | 1,305,118 | +126.4% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $4,176,000 | – | 75,000 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $3,150,000 | -3.0% | 186,232 | +55.3% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.00 | $3,552,000 | +355100.0% | 3,643,000 | +364200.0% | 0.00% | – | |
| New | CTRIP COM INTL LTDdbcv 1.99 | $7,792,000 | – | 8,032,000 | +100.0% | 0.00% | – | |
| CUB | Buy | CUBIC CORP | $6,397,000 | +27.3% | 154,851 | +95.8% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msc | $7,930,000 | -34.6% | 417,187 | -18.2% | 0.00% | -50.0% |
| DBJP | Sell | DBX ETF TRxtrack msc | $2,852,000 | -63.8% | 80,490 | -56.4% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun | $3,769,000 | +10.4% | 137,072 | +13.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM LP | $4,744,000 | -83.2% | 1,165,392 | +0.9% | 0.00% | -75.0% |
| KTF | Buy | DWS MUN INCOME TR | $3,039,000 | +16.1% | 281,888 | +22.0% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $6,442,000 | -80.0% | 824,745 | -53.4% | 0.00% | -80.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd c | $8,279,000 | +53.7% | 8,013 | +75.5% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $6,688,000 | -15.6% | 185,890 | -11.4% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,939,000 | -58.9% | 454,095 | +26.1% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,073,000 | -22.5% | 247,900 | +58.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $3,921,000 | -67.7% | 151,243 | -37.9% | 0.00% | -50.0% |
| DENN | Buy | DENNYS CORP | $4,583,000 | -59.3% | 596,836 | +5.3% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $4,080,000 | +17.4% | 118,627 | +45.8% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $3,005,000 | -68.1% | 1,642,300 | +25.4% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,536,000 | -77.6% | 892,914 | -51.1% | 0.00% | -66.7% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,889,000 | +11.6% | 157,304 | +33.9% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $5,928,000 | +85.0% | 160,445 | +267.8% | 0.00% | – |
| FLYT | New | DIREXION SHS ETF TRflight to | $5,011,000 | – | 100,000 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $5,930,000 | -43.6% | 274,050 | -0.3% | 0.00% | -50.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $6,272,000 | -10.8% | 366,788 | +7.6% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,277,000 | -28.5% | 92,274 | +10.7% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $7,047,000 | -29.0% | 231,060 | +9.3% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCput | $4,690,000 | -53.2% | 259,100 | -53.7% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $7,894,000 | -45.0% | 231,500 | +3.5% | 0.00% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,448,000 | +79.0% | 101,100 | +237.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $4,184,000 | -75.5% | 163,076 | -55.0% | 0.00% | -50.0% |
| Buy | DYCOM INDS INCnote 0.75 | $3,042,000 | +2.6% | 3,605,000 | +17.8% | 0.00% | – | |
| E | Sell | ENI S P Asponsored | $5,234,000 | -63.0% | 264,087 | -42.1% | 0.00% | -50.0% |
| EQT | Sell | EQT CORPORATION | $6,829,000 | -63.6% | 965,777 | -44.0% | 0.00% | -66.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,848,000 | -24.0% | 83,644 | -0.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,220,000 | +4.9% | 171,315 | +1.1% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $6,575,000 | -18.7% | 621,953 | +1.8% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $5,517,000 | -32.6% | 591,934 | -9.4% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $3,749,000 | -18.8% | 379,448 | +11.4% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $7,551,000 | +65.0% | 379,654 | +81.8% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $3,434,000 | -18.2% | 459,763 | +2.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $7,592,000 | -26.0% | 315,348 | -4.8% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,331,000 | -17.7% | 702,060 | +7.2% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $4,209,000 | -62.3% | 503,550 | -47.4% | 0.00% | -50.0% |
| ERJ | Sell | EMBRAER S.A.sponsored | $4,847,000 | -86.1% | 655,003 | -63.3% | 0.00% | -80.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $5,167,000 | -64.8% | 576,692 | -45.1% | 0.00% | -50.0% |
| ENCORE CAP GROUP INCnote 3.00 | $4,889,000 | -3.1% | 5,005,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ENCORE CAP GROUP INCnote 3.25 | $3,430,000 | -16.9% | 4,007,000 | +0.2% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $5,919,000 | -17.2% | 315,190 | -4.6% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,859,000 | -93.0% | 88,536 | -94.3% | 0.00% | -83.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,432,000 | -45.1% | 194,605 | -5.1% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $3,535,000 | -25.4% | 56,462 | +0.4% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,002,000 | +292.9% | 452,864 | +356.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $3,773,000 | -27.7% | 25,443 | -19.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $5,602,000 | -55.7% | 73,792 | -46.0% | 0.00% | -50.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $8,103,000 | -59.5% | 620,467 | -23.0% | 0.00% | -66.7% |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30 | $4,937,000 | – | 92,169 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $7,454,000 | -50.8% | 327,935 | -26.3% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,122,000 | -41.9% | 759,131 | -3.2% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $5,220,000 | -29.8% | 465,645 | +18.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $7,854,000 | -43.7% | 150,950 | -24.8% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99 | $3,638,000 | -82.1% | 497,499 | -63.7% | 0.00% | -66.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $6,979,000 | -88.7% | 183,800 | -79.2% | 0.00% | -88.9% |
| FBK | Buy | FB FINL CORP | $5,416,000 | -47.8% | 274,640 | +4.8% | 0.00% | 0.0% |
| Sell | FTI CONSULTING INCnote 2.00 | $6,161,000 | -25.0% | 4,724,000 | -28.1% | 0.00% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $3,086,000 | -14.3% | 162,571 | -9.4% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $3,154,000 | +35.1% | 142,023 | +19.1% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $3,286,000 | -39.0% | 27,100 | -23.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $5,364,000 | +71.9% | 573,091 | +172.4% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm | $4,010,000 | +0.9% | 106,253 | +29.0% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITY COVINGTON TRconsmr sta | $6,294,000 | -36.2% | 194,618 | -25.6% | 0.00% | 0.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls | $3,823,000 | -61.4% | 130,103 | -41.6% | 0.00% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info | $7,008,000 | -2.7% | 111,794 | +12.5% | 0.00% | 0.0% |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity | $6,821,000 | +52.9% | 218,537 | +89.5% | 0.00% | 0.0% |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid | $4,193,000 | +36.5% | 183,022 | +93.5% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils | $3,592,000 | -5.2% | 100,013 | +11.6% | 0.00% | 0.0% |
| FCOM | Sell | FIDELITY COVINGTON TR | $6,999,000 | -22.7% | 241,110 | -4.7% | 0.00% | 0.0% |
| FBND | Sell | FIDELITYtotal bd e | $6,997,000 | -5.5% | 135,199 | -5.5% | 0.00% | 0.0% |
| FLDR | Buy | FIDELITYlow durtin | $5,802,000 | +5.6% | 118,721 | +9.5% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $3,472,000 | -67.1% | 652,667 | -34.6% | 0.00% | -50.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,794,000 | -37.9% | 455,736 | +6.0% | 0.00% | -50.0% |
| THFF | Sell | FIRST FINL CORP IND | $4,103,000 | -40.1% | 121,680 | -18.8% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,830,000 | -42.7% | 220,109 | -10.0% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $6,041,000 | -28.9% | 338,634 | -6.0% | 0.00% | 0.0% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 | $4,174,000 | +6.0% | 84,941 | +25.6% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $5,348,000 | -82.3% | 85,833 | -79.0% | 0.00% | -75.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr di | $4,234,000 | -76.2% | 157,582 | -59.8% | 0.00% | -66.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr st | $5,974,000 | -28.0% | 149,467 | -9.9% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod | $6,430,000 | -43.3% | 211,605 | -15.7% | 0.00% | -50.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials | $3,207,000 | -57.2% | 117,385 | -37.3% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl di | $5,952,000 | -73.4% | 373,887 | -58.3% | 0.00% | -66.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $4,915,000 | -53.6% | 119,508 | -26.7% | 0.00% | -50.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,223,000 | -52.7% | 108,306 | -29.0% | 0.00% | -50.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $4,365,000 | -35.6% | 453,826 | -6.0% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCHANGE TRADED ALPeurope alp | $3,502,000 | -41.0% | 135,320 | -14.2% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw | $6,157,000 | -64.0% | 188,806 | -48.5% | 0.00% | -50.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asse | $3,639,000 | -64.9% | 310,184 | -43.8% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artf | $2,807,000 | -7.5% | 103,205 | +17.0% | 0.00% | – |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $4,018,000 | -37.1% | 178,833 | -22.6% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wri | $2,958,000 | -71.9% | 215,752 | -56.3% | 0.00% | -50.0% |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb | $3,373,000 | -55.7% | 236,240 | -41.2% | 0.00% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi in | $7,304,000 | -27.7% | 148,777 | -21.5% | 0.00% | 0.0% |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg e | $7,519,000 | -37.8% | 263,001 | -28.0% | 0.00% | -50.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $5,441,000 | -17.5% | 742,245 | +3.4% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,193,000 | -39.2% | 161,025 | +17.3% | 0.00% | 0.0% |
| New | FIVE9 INCnote 0.12 | $2,850,000 | – | 1,503,000 | +100.0% | 0.00% | – | |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $7,704,000 | -35.8% | 466,906 | -13.3% | 0.00% | -50.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr | $5,531,000 | -11.9% | 214,291 | -12.6% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv | $3,169,000 | -19.0% | 178,828 | +11.0% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd | $6,214,000 | -71.9% | 172,828 | -62.1% | 0.00% | -66.7% |
| FLS | Sell | FLOWSERVE CORP | $6,624,000 | -74.7% | 277,284 | -47.2% | 0.00% | -75.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv | $3,625,000 | -84.5% | 5,036 | -79.0% | 0.00% | -66.7% |
| New | FORTIVE CORPnote 0.87 | $5,127,000 | – | 5,532,000 | +100.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $6,147,000 | -54.2% | 749,638 | +9.2% | 0.00% | -50.0% |
| FTSV | Buy | FORTY SEVEN INC | $5,246,000 | +924.6% | 54,985 | +322.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $7,897,000 | -30.2% | 155,927 | -3.7% | 0.00% | -50.0% |
| FMCI | FORUM MERGER II CORPcl a | $6,483,000 | +0.8% | 630,000 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,616,000 | -43.7% | 246,709 | -15.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $4,200,000 | -93.7% | 42,200 | -93.5% | 0.00% | -90.0% |
| FC | Sell | FRANKLIN COVEY CO | $4,101,000 | -52.7% | 263,872 | -1.8% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,390,000 | +613.8% | 215,283 | +1103.2% | 0.00% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,029,000 | -34.9% | 703,026 | -2.8% | 0.00% | 0.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwa | $3,650,000 | -59.0% | 157,676 | -48.6% | 0.00% | 0.0% |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln sw | $3,139,000 | – | 129,063 | +100.0% | 0.00% | – |
| FLRU | Sell | FRANKLIN TEMPLETON ETF TRfranklin r | $2,995,000 | -67.9% | 161,759 | -48.9% | 0.00% | 0.0% |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse franc | $2,849,000 | +3970.0% | 148,757 | +5634.7% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $6,310,000 | +2061.0% | 284,858 | +2306.9% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $7,020,000 | -88.4% | 1,040,000 | -77.5% | 0.00% | -88.9% |
| FULT | Sell | FULTON FINL CORP PA | $5,772,000 | -44.3% | 502,264 | -15.6% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $2,959,000 | -7.4% | 166,345 | +18.3% | 0.00% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99 | $4,439,000 | – | 96,940 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $2,894,000 | -59.7% | 262,577 | -3.4% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD | $2,777,000 | -79.2% | 360,577 | -9.5% | 0.00% | -50.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $7,187,000 | -20.1% | 1,652,138 | +11.8% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $7,206,000 | -48.6% | 36,785 | -45.8% | 0.00% | -50.0% |
| GNRC | New | GENERAC HLDGS INCcall | $6,708,000 | – | 72,000 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $6,708,000 | +3079.1% | 72,000 | +3328.6% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $4,618,000 | -13.4% | 168,362 | +19.2% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd p | $5,250,000 | -53.4% | 1,339,126 | +143.6% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $7,065,000 | -38.4% | 225,003 | -12.9% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $5,750,000 | +4.9% | 242,261 | +45.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $6,966,000 | -30.9% | 570,080 | +3.5% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp | $6,993,000 | -74.8% | 1,139,030 | -49.5% | 0.00% | -75.0% |
| SDIV | Sell | GLOBAL X FDSglb x supe | $4,998,000 | -57.9% | 536,322 | -20.0% | 0.00% | -50.0% |
| KRMA | Buy | GLOBAL X FDSconscious | $6,011,000 | -18.5% | 329,482 | +4.9% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr p | $3,883,000 | -66.7% | 909,468 | +41.0% | 0.00% | -50.0% |
| GOGO | Sell | GOGO INC | $4,200,000 | -75.8% | 1,981,287 | -27.0% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored | $4,593,000 | -19.3% | 966,738 | +12.1% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,895,000 | -94.2% | 25,200 | -91.3% | 0.00% | -90.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind | $2,861,000 | -28.3% | 56,180 | -10.7% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $5,668,000 | -8.7% | 126,989 | -13.3% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,558,000 | -78.7% | 99,957 | -58.1% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,539,000 | -77.4% | 10,376 | -57.7% | 0.00% | -50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99 | $3,568,000 | +88.0% | 86,402 | +130.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,127,000 | -48.3% | 291,251 | +3.3% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $7,286,000 | -53.6% | 355,688 | -21.3% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,848,000 | -0.6% | 112,140 | -8.8% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $4,097,000 | -27.6% | 131,775 | +2.9% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $4,337,000 | +69.3% | 126,309 | +60.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,620,000 | -15.8% | 85,644 | +85.0% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $3,244,000 | +17.6% | 212,712 | +39.5% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.25 | $4,941,000 | +86.7% | 5,128,000 | +127.7% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,335,000 | -73.0% | 295,274 | -38.4% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $4,318,000 | -39.3% | 171,389 | -9.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,517,000 | +620.4% | 355,160 | +814.1% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $7,615,000 | -31.7% | 76,411 | -21.3% | 0.00% | -50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $7,248,000 | -13.2% | 131,054 | -6.5% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int | $2,976,000 | -32.0% | 162,289 | +34.6% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,009,000 | -72.9% | 256,593 | -39.0% | 0.00% | -66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,318,000 | -32.7% | 358,586 | +6.2% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,765,000 | -82.1% | 357,311 | -64.9% | 0.00% | -80.0% |
| HSC | Buy | HARSCO CORP | $5,663,000 | -60.9% | 812,560 | +29.2% | 0.00% | -50.0% |
| HQY | New | HEALTHEQUITY INCput | $2,990,000 | – | 59,100 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $3,242,000 | -73.7% | 207,126 | -23.6% | 0.00% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,246,000 | -47.1% | 361,657 | +5.9% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $5,674,000 | +8.9% | 918,108 | +177.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $3,540,000 | -95.9% | 106,300 | -91.7% | 0.00% | -91.7% |
| HES | Buy | HESS CORPput | $6,370,000 | -20.5% | 191,300 | +59.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,172,000 | -53.7% | 218,326 | -19.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $3,635,000 | -61.4% | 303,236 | -36.8% | 0.00% | 0.0% |
| Sell | HOPE BANCORP INCnote 2.00 | $3,973,000 | -11.4% | 4,761,000 | -0.1% | 0.00% | 0.0% | |
| Sell | HUBSPOT INCnote 0.25 | $3,542,000 | -59.0% | 2,385,000 | -52.3% | 0.00% | 0.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $7,094,000 | -39.5% | 156,411 | -8.4% | 0.00% | -50.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored | $5,773,000 | -26.5% | 323,521 | +3.3% | 0.00% | 0.0% |
| HUYA | Buy | HUYA INCads rep sh | $3,686,000 | -5.4% | 217,417 | +0.1% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $3,759,000 | -22.5% | 1,648,857 | +26.7% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.50 | $5,710,000 | -60.9% | 4,675,000 | -55.5% | 0.00% | -50.0% | |
| IMGN | Sell | IMMUNOGEN INC | $3,480,000 | -37.7% | 1,020,486 | -6.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,588,000 | -5.7% | 117,885 | +21.9% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,963,000 | -40.4% | 230,228 | +4.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $5,660,000 | -50.2% | 239,064 | +16.5% | 0.00% | -50.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti | $3,549,000 | -36.2% | 124,668 | -30.9% | 0.00% | 0.0% |
| CSML | Sell | INDEXIQ ETF TRiq chaikin | $4,065,000 | -55.4% | 235,716 | -29.3% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench co | $3,308,000 | -7.2% | 165,659 | -8.2% | 0.00% | 0.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res | $4,728,000 | -20.6% | 216,808 | -0.8% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $6,258,000 | -56.1% | 177,804 | +8.9% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $6,481,000 | -33.5% | 93,283 | -1.1% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $3,352,000 | +58.0% | 55,616 | +94.5% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $8,168,000 | -54.1% | 219,010 | +5.8% | 0.00% | -66.7% |
| INOV | Buy | INOVALON HLDGS INC | $3,053,000 | +2.9% | 183,259 | +16.1% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $3,609,000 | -3.9% | 579,169 | +13.1% | 0.00% | 0.0% |
| PODD | New | INSULET CORPput | $4,142,000 | – | 25,000 | +100.0% | 0.00% | – |
| Buy | INSULET CORPnote 1.37 | $5,772,000 | +288500.0% | 3,142,000 | +314100.0% | 0.00% | – | |
| ITGR | Sell | INTEGER HLDGS CORP | $6,103,000 | -23.1% | 97,089 | -1.6% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,712,000 | -31.9% | 144,805 | +6.9% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,110,000 | +106.0% | 95,221 | +122.6% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.25 | $5,932,000 | +23.5% | 7,415,000 | +55.6% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INC | $3,969,000 | -52.1% | 525,113 | +5.1% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $7,067,000 | -76.3% | 63,700 | -71.4% | 0.00% | -75.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15 | $3,795,000 | -16.0% | 99,400 | +5.6% | 0.00% | 0.0% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal retu | $3,642,000 | +22.7% | 68,560 | +25.1% | 0.00% | – |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yi | $4,743,000 | +374.8% | 401,177 | +564.3% | 0.00% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,500,000 | -20.6% | 305,671 | -14.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $4,343,000 | -19.3% | 422,884 | -12.3% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $5,122,000 | -21.9% | 452,038 | -11.6% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $2,872,000 | +6.6% | 355,004 | +38.9% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $7,534,000 | -25.7% | 39,827 | -13.0% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $6,451,000 | -2.3% | 52,151 | +15.3% | 0.00% | 0.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech | $5,197,000 | -16.9% | 138,075 | +10.3% | 0.00% | 0.0% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 ga | $7,368,000 | -54.7% | 165,204 | -35.8% | 0.00% | -50.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp m | $3,504,000 | -29.1% | 71,368 | -11.7% | 0.00% | 0.0% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp v | $4,597,000 | -44.1% | 232,553 | -4.3% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed | $7,614,000 | -38.6% | 936,673 | -3.4% | 0.00% | -50.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc soft | $5,925,000 | -6.9% | 69,109 | +8.3% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrm | $4,924,000 | -47.5% | 89,501 | -38.3% | 0.00% | 0.0% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa techno | $4,510,000 | -17.9% | 66,756 | -6.1% | 0.00% | 0.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staple | $5,648,000 | +27.4% | 100,358 | +67.8% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCHANGE-TRADED FD T1 30 lader | $4,447,000 | +15.6% | 112,974 | +1.3% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $7,020,000 | -54.3% | 98,954 | -38.2% | 0.00% | -50.0% |
| PSCI | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $4,248,000 | -34.9% | 88,488 | -2.7% | 0.00% | 0.0% |
| PSCH | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $3,482,000 | -47.7% | 33,688 | -34.6% | 0.00% | 0.0% |
| SPMO | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 mo | $3,299,000 | +3.0% | 91,604 | +19.8% | 0.00% | – |
| SPVU | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 en | $5,623,000 | -31.6% | 237,560 | +11.8% | 0.00% | 0.0% |
| PZT | Buy | INVESCO EXCHANGE-TRADED FD Tny amt fre | $3,410,000 | +4.9% | 135,810 | +5.9% | 0.00% | – |
| CUT | Sell | INVESCO EXCHANGE-TRADED FD Tmsci gbl t | $6,819,000 | -34.8% | 325,938 | -9.9% | 0.00% | 0.0% |
| KBWP | Buy | INVESCO EXCHANGE-TRADED FD Tkbw ppty c | $3,752,000 | -17.5% | 70,631 | +10.8% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem y | $3,648,000 | -40.7% | 220,152 | +11.7% | 0.00% | 0.0% |
| PDN | Sell | INVESCO EXCHANGE-TRADED FD Tftse rafi | $3,492,000 | -30.4% | 151,234 | -3.7% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina tech | $8,073,000 | -39.3% | 168,599 | -33.4% | 0.00% | -50.0% |
| PIZ | Sell | INVESCO EXCHANGE-TRADED FD Tdwa dev mk | $3,206,000 | -38.2% | 141,570 | -21.4% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallc | $7,866,000 | -54.1% | 187,506 | -25.5% | 0.00% | -50.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 4 | $7,712,000 | -45.5% | 187,636 | -13.9% | 0.00% | -50.0% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $6,646,000 | -9.1% | 263,382 | +10.9% | 0.00% | 0.0% |
| PVI | Sell | INVESCO EXCHANGE-TRADED FD Tvrdo tax f | $8,008,000 | -2.9% | 320,708 | -3.1% | 0.00% | 0.0% |
| CLTL | Buy | INVESCO EXCHANGE-TRADED FD Ttreas cola | $8,129,000 | +114.2% | 76,557 | +112.9% | 0.00% | 0.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $3,390,000 | +8.3% | 164,109 | +15.4% | 0.00% | – |
| BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $4,828,000 | +375.2% | 206,098 | +440.2% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive | $5,499,000 | +37.6% | 122,894 | +71.4% | 0.00% | 0.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $5,505,000 | -4.9% | 279,406 | -0.8% | 0.00% | 0.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $6,468,000 | +180.7% | 303,644 | +226.7% | 0.00% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,488,000 | +56.0% | 333,468 | +81.6% | 0.00% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $6,983,000 | -40.5% | 322,377 | -32.8% | 0.00% | -50.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $3,648,000 | +9.8% | 34,974 | +11.9% | 0.00% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss fran | $7,868,000 | +297.4% | 82,422 | +296.1% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese y | $3,270,000 | +3839.8% | 37,072 | +3794.1% | 0.00% | – |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $5,136,000 | +5872.1% | 191,419 | +5669.1% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,620,000 | +29.1% | 162,107 | +42.4% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,196,000 | -40.5% | 316,777 | -21.5% | 0.00% | 0.0% |
| FM | Sell | ISHARES INCmsci frntr | $4,151,000 | -36.8% | 194,420 | -10.2% | 0.00% | 0.0% |
| FILL | Buy | ISHARES INCglb enr pr | $3,129,000 | +197.2% | 299,722 | +439.2% | 0.00% | – |
| EWZ | Sell | ISHARES INCcall | $7,068,000 | -93.8% | 300,000 | -87.6% | 0.00% | -93.8% |
| EEMA | Sell | ISHARES INCmsci em as | $8,157,000 | -28.2% | 143,221 | -10.8% | 0.00% | -50.0% |
| TUR | Sell | ISHARES INCmsci turke | $3,150,000 | -34.2% | 167,613 | -5.1% | 0.00% | 0.0% |
| EWN | Buy | ISHARES INCmsci nethe | $5,137,000 | +736.6% | 197,648 | +991.3% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong | $5,968,000 | -28.7% | 299,313 | -13.0% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $4,868,000 | -27.9% | 93,875 | -14.6% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal fin | $4,453,000 | +17.6% | 94,343 | +71.3% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amer | $3,133,000 | -56.4% | 188,398 | -21.1% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas m | $8,224,000 | -29.5% | 118,713 | -0.3% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TReurope etf | $4,249,000 | -39.6% | 120,248 | -19.7% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg | $5,857,000 | -32.0% | 67,635 | -7.9% | 0.00% | 0.0% |
| WOOD | Sell | ISHARES TRgl timb fo | $6,943,000 | -59.7% | 144,273 | -43.9% | 0.00% | -50.0% |
| IMCB | Sell | ISHARES TRmrgstr md | $7,435,000 | -60.5% | 48,553 | -45.9% | 0.00% | -66.7% |
| ICLN | Buy | ISHARES TRgl clean e | $3,556,000 | -4.4% | 372,338 | +17.6% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md | $5,225,000 | -38.3% | 48,872 | -2.7% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev r | $5,013,000 | -76.2% | 231,866 | -66.8% | 0.00% | -66.7% |
| USRT | Sell | ISHARES TRcre u s re | $5,166,000 | -68.2% | 131,877 | -55.7% | 0.00% | -50.0% |
| ISCV | Buy | ISHARES TRmrning sm | $2,922,000 | -31.3% | 34,238 | +15.6% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indst | $4,414,000 | -21.5% | 62,105 | +7.4% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns di | $3,600,000 | -32.1% | 38,062 | -9.6% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrn | $3,735,000 | -28.3% | 75,352 | +3.1% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del | $4,831,000 | -37.6% | 94,361 | -16.5% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharm | $3,190,000 | -36.7% | 23,710 | -24.7% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro | $5,857,000 | -57.8% | 467,471 | -34.4% | 0.00% | -50.0% |
| AOK | Buy | ISHARES TRconser all | $5,056,000 | +46.6% | 149,691 | +57.3% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben i | $4,755,000 | -47.9% | 511,290 | -9.1% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr in | $6,899,000 | -51.2% | 344,961 | -37.6% | 0.00% | -50.0% |
| IBDD | Sell | ISHARES TRibonds mar | $4,256,000 | -15.9% | 161,275 | -14.5% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.00 | $3,967,000 | -57.5% | 3,920,000 | -52.0% | 0.00% | 0.0% | |
| EWS | Sell | ISHARES INCmsci singp | $6,384,000 | -34.4% | 367,962 | -8.8% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl g | $4,047,000 | +85.0% | 211,251 | +132.3% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci | $6,948,000 | -87.4% | 187,354 | -83.1% | 0.00% | -87.5% |
| BYLD | Buy | ISHARES TRyld optim | $5,794,000 | +712.6% | 234,916 | +745.3% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd co | $5,690,000 | +7.7% | 221,319 | +10.9% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel | $7,170,000 | -58.8% | 383,435 | -1.8% | 0.00% | -50.0% |
| FALN | Sell | ISHARES TRfaln angls | $3,217,000 | -42.1% | 143,372 | -30.0% | 0.00% | 0.0% |
| IGRO | Sell | ISHARES TRintl div g | $7,760,000 | -26.9% | 171,823 | -2.4% | 0.00% | -50.0% |
| SDG | Buy | ISHARES TRmsci globa | $3,630,000 | +113.7% | 63,153 | +143.3% | 0.00% | – |
| IAGG | Sell | ISHARES TRcore intl | $3,449,000 | -67.6% | 63,075 | -67.6% | 0.00% | -50.0% |
| IBMM | Sell | ISHARES TRibonds dec | $7,685,000 | -23.7% | 293,771 | -22.8% | 0.00% | 0.0% |
| FIBR | Sell | ISHARES TRedge us fi | $7,402,000 | -12.5% | 75,819 | -8.6% | 0.00% | 0.0% |
| IBDU | Buy | ISHARES TRibonds dec | $4,061,000 | +167.7% | 168,457 | +183.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $3,260,000 | -27.2% | 58,390 | +9.4% | 0.00% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em | $4,321,000 | +52.7% | 108,864 | +119.2% | 0.00% | – |
| BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr | $2,803,000 | +50.5% | 148,906 | +107.2% | 0.00% | – |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld ms | $3,236,000 | +1873.2% | 50,112 | +2610.2% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed | $4,016,000 | -27.2% | 80,601 | +3.2% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $6,434,000 | -27.2% | 661,267 | +75.2% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,809,000 | -41.7% | 78,231 | -11.5% | 0.00% | 0.0% |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $4,832,000 | +7.2% | 148,401 | +22.7% | 0.00% | 0.0% |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl | $3,364,000 | -30.9% | 148,212 | -9.8% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.25 | $7,729,000 | -6.3% | 6,339,000 | +11.0% | 0.00% | 0.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $5,059,000 | -89.1% | 421,619 | -80.2% | 0.00% | -85.7% |
| LRN | Sell | K12 INC | $3,736,000 | -60.1% | 198,087 | -56.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $4,898,000 | -31.6% | 65,623 | -3.5% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $6,555,000 | +9004.2% | 1,564,404 | +9650.1% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $3,415,000 | +1203.4% | 388,421 | +448.1% | 0.00% | – |
| Sell | KAMAN CORPnote 3.25 | $7,459,000 | -46.0% | 7,662,000 | -33.5% | 0.00% | -50.0% | |
| KSU | Buy | KANSAS CITY SOUTHERNput | $6,232,000 | +428.6% | 49,000 | +536.4% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $6,753,000 | -79.7% | 1,860,538 | -22.0% | 0.00% | -80.0% |
| KMT | Sell | KENNAMETAL INC | $7,677,000 | -58.0% | 412,308 | -16.9% | 0.00% | -66.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $8,015,000 | -48.1% | 597,213 | -13.8% | 0.00% | -50.0% |
| KMB | New | KIMBERLY CLARK CORPput | $5,140,000 | – | 40,200 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $2,927,000 | -56.8% | 283,581 | +5.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $7,464,000 | -37.7% | 557,964 | -1.5% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,787,000 | -52.8% | 225,232 | +45.8% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRput | $4,527,000 | -38.0% | 100,000 | -33.3% | 0.00% | 0.0% |
| KEMQ | Buy | KRANESHARES TRemrng mkt | $6,688,000 | +275.5% | 341,846 | +359.9% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $3,570,000 | -48.4% | 257,870 | -32.9% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $6,710,000 | -36.1% | 321,524 | -16.7% | 0.00% | -50.0% |
| LGIH | Buy | LGI HOMES INC | $3,936,000 | -2.6% | 87,182 | +52.4% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $3,859,000 | -43.5% | 57,751 | -9.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $7,896,000 | -17.4% | 384,246 | +26.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $4,754,000 | -21.0% | 32,865 | -12.6% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,539,000 | -41.6% | 310,796 | -37.2% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford u | $7,987,000 | -34.9% | 306,102 | -16.0% | 0.00% | -50.0% |
| LLY | Buy | LILLY ELI & COcall | $6,894,000 | +62.9% | 49,700 | +54.3% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,889,000 | -30.2% | 85,329 | -2.2% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non v | $3,323,000 | -38.6% | 595,641 | +9.2% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $5,600,000 | -36.6% | 246,139 | +3.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored | $4,809,000 | -91.4% | 3,184,508 | -81.2% | 0.00% | -87.5% |
| Sell | LUMENTUM HLDGS INCnote 0.25 | $4,840,000 | -46.2% | 3,584,000 | -41.9% | 0.00% | 0.0% | |
| LYFT | Sell | LYFT INC | $5,276,000 | -57.7% | 196,523 | -32.2% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $8,322,000 | -41.9% | 387,065 | -19.7% | 0.00% | -50.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $2,931,000 | +125.6% | 396,115 | +156.9% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $3,658,000 | -23.1% | 55,893 | -7.4% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $8,210,000 | -43.9% | 1,292,868 | +25.1% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $3,087,000 | -76.2% | 724,694 | -23.8% | 0.00% | -50.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $3,244,000 | -58.5% | 318,144 | -29.2% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $2,927,000 | -57.6% | 130,083 | -9.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,961,000 | +4.4% | 151,243 | +29.9% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,729,000 | -33.7% | 196,961 | -6.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $2,779,000 | -84.9% | 493,646 | -27.9% | 0.00% | -66.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,932,000 | -42.5% | 274,517 | -2.4% | 0.00% | -50.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.00 | $3,752,000 | -6.7% | 4,690,000 | +11.5% | 0.00% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,906,000 | -55.1% | 81,177 | -27.1% | 0.00% | 0.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $3,140,000 | -54.7% | 785,218 | +42.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $3,652,000 | -30.3% | 126,852 | -0.8% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $7,552,000 | -63.9% | 103,934 | -60.3% | 0.00% | -66.7% |
| MPC | Sell | MARATHON PETE CORPcall | $2,936,000 | -91.9% | 124,300 | -79.4% | 0.00% | -80.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $7,097,000 | -73.6% | 127,690 | -38.9% | 0.00% | -75.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $8,296,000 | – | 110,900 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $3,598,000 | -11.2% | 175,347 | -7.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $4,117,000 | -65.2% | 1,660,146 | +152.5% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INC | $6,119,000 | -31.2% | 524,324 | +25.2% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $7,794,000 | -16.4% | 148,812 | +22.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $3,678,000 | -49.6% | 58,839 | -11.7% | 0.00% | 0.0% |
| MD | New | MEDNAX INCput | $3,423,000 | – | 294,100 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,731,000 | -76.7% | 300,787 | -54.7% | 0.00% | -50.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $5,040,000 | -43.6% | 238,098 | -2.9% | 0.00% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,838,000 | -57.8% | 252,991 | -24.4% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $3,770,000 | -9.6% | 16,677 | -0.3% | 0.00% | 0.0% |
| MET | Buy | METLIFE INCcall | $4,121,000 | +288.8% | 134,800 | +548.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,532,000 | -16.2% | 29,906 | +1.3% | 0.00% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.62 | $4,552,000 | -91.5% | 3,141,000 | -87.4% | 0.00% | -87.5% | |
| MIDD | Sell | MIDDLEBY CORP | $5,587,000 | -55.4% | 98,237 | -14.1% | 0.00% | -50.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $4,332,000 | -43.8% | 247,680 | -6.9% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,056,000 | -46.5% | 272,821 | +0.3% | 0.00% | -50.0% |
| MLR | Sell | MILLER INDS INC TENN | $3,155,000 | -33.3% | 111,567 | -12.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,557,000 | +57.8% | 204,341 | +14.5% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $7,767,000 | -34.9% | 155,100 | -28.4% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEYput | $4,338,000 | -89.3% | 127,600 | -83.9% | 0.00% | -83.3% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $3,465,000 | -53.2% | 191,208 | -44.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $6,616,000 | +108.7% | 611,500 | +317.4% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $4,266,000 | -33.3% | 178,206 | -11.5% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,234,000 | -34.4% | 653,557 | -1.9% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,992,000 | -62.1% | 814,420 | +65.8% | 0.00% | -50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,075,000 | -77.6% | 1,182,663 | -2.2% | 0.00% | -50.0% |
| NTRA | Buy | NATERA INC | $8,130,000 | +1.6% | 272,261 | +14.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MED INC DEL | $2,785,000 | -29.7% | 120,442 | +0.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,369,000 | -39.0% | 576,575 | +10.2% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $5,818,000 | -39.1% | 134,887 | -0.5% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,370,000 | -7.8% | 188,830 | +11.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $6,240,000 | -21.4% | 273,229 | -15.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $8,031,000 | -50.2% | 339,242 | -49.4% | 0.00% | -50.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.25 | $6,151,000 | +2.5% | 4,800,000 | +22.5% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORPput | $4,999,000 | – | 50,000 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $7,211,000 | -38.7% | 212,310 | -19.6% | 0.00% | -50.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01 | $4,008,000 | -9.7% | 97,044 | +10.9% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $4,117,000 | -69.6% | 968,646 | -3.7% | 0.00% | -50.0% |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99 | $6,179,000 | – | 140,151 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $6,067,000 | +44.0% | 734,573 | +208.8% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $5,134,000 | +37.0% | 138,518 | +108.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $6,847,000 | -90.3% | 1,133,750 | -60.0% | 0.00% | -90.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $5,180,000 | +68.2% | 83,888 | +100.9% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.62 | $7,121,000 | -38.0% | 945,000 | -24.9% | 0.00% | -50.0% | |
| DNOW | Buy | NOW INC | $5,087,000 | -53.0% | 985,885 | +2.4% | 0.00% | -50.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.00 | $3,162,000 | -53.7% | 3,313,000 | -51.2% | 0.00% | 0.0% | |
| NS | Buy | NUSTAR ENERGY LP | $5,449,000 | +100.8% | 634,311 | +504.6% | 0.00% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,243,000 | -15.9% | 527,092 | -10.6% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,818,000 | +8.4% | 443,151 | +17.2% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $5,657,000 | +43.9% | 413,244 | +56.5% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,076,000 | -16.3% | 313,801 | -10.4% | 0.00% | 0.0% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $3,952,000 | -9.7% | 296,462 | -6.0% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $6,779,000 | -36.2% | 356,808 | -19.3% | 0.00% | -50.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,571,000 | -2.7% | 265,728 | +6.2% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,265,000 | -23.5% | 439,501 | +2.8% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,210,000 | -28.3% | 317,805 | -2.3% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.25 | $7,039,000 | -70.1% | 6,763,000 | -61.7% | 0.00% | -66.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,656,000 | -16.9% | 453,369 | -5.6% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $4,875,000 | -28.6% | 671,471 | -1.4% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $3,347,000 | -31.4% | 267,354 | -3.2% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $3,816,000 | +28.1% | 443,724 | +49.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enh | $3,959,000 | -46.8% | 158,989 | -47.3% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg | $5,505,000 | +42.8% | 156,187 | +67.9% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg | $3,244,000 | +8.7% | 132,870 | +46.0% | 0.00% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $2,991,000 | -22.4% | 224,753 | -17.5% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $6,145,000 | -18.7% | 864,180 | +36.3% | 0.00% | 0.0% |
| OUSM | Buy | OSI ETF TRoshares ft | $3,258,000 | -17.6% | 155,510 | +16.5% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $3,011,000 | +9.1% | 260,000 | +288.1% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $3,821,000 | -38.6% | 2,330,260 | +2.6% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $6,843,000 | -20.2% | 518,891 | +10.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $5,376,000 | -66.7% | 460,634 | -50.7% | 0.00% | -50.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $4,171,000 | -83.2% | 218,148 | -62.9% | 0.00% | -75.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,246,000 | +50.3% | 187,301 | +124.3% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored | $4,946,000 | -60.8% | 83,698 | -44.7% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,087,000 | -32.0% | 45,633 | -25.0% | 0.00% | 0.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,906,000 | -28.7% | 73,327 | -15.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $2,872,000 | +31.9% | 64,589 | +52.1% | 0.00% | – |
| OVV | New | OVINTIV INC | $2,840,000 | – | 1,051,512 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $4,720,000 | -53.5% | 130,199 | -3.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $4,028,000 | -28.7% | 648,635 | +200.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORPcall | $3,147,000 | -42.1% | 350,000 | -30.0% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $4,530,000 | -24.2% | 104,373 | -21.2% | 0.00% | 0.0% |
| PPD | New | PPD INC | $2,827,000 | – | 158,697 | +100.0% | 0.00% | – |
| SZNE | Buy | PACER FDS TRcfra stval | $7,954,000 | -8.4% | 360,785 | +29.5% | 0.00% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash | $5,970,000 | -47.1% | 265,117 | -26.1% | 0.00% | -50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,685,000 | +35.1% | 354,758 | +133.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $6,108,000 | +7.1% | 182,158 | +44.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $4,350,000 | -77.3% | 242,700 | -51.6% | 0.00% | -66.7% |
| PD | Sell | PAGERDUTY INC | $3,614,000 | -44.8% | 209,138 | -25.2% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,203,000 | -19.5% | 78,758 | -4.7% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $4,965,000 | -72.4% | 627,729 | -9.6% | 0.00% | -66.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,228,000 | -44.7% | 1,086,750 | +82.4% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,890,000 | -66.1% | 2,931,637 | +51.4% | 0.00% | -66.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $3,520,000 | -50.0% | 331,408 | +5.0% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $5,657,000 | -82.4% | 47,100 | -80.0% | 0.00% | -80.0% |
| PRFT | Sell | PERFICIENT INC | $3,321,000 | -48.1% | 122,567 | -11.8% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $5,827,000 | -31.8% | 319,453 | -1.1% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non | $5,813,000 | -90.8% | 1,078,491 | -74.6% | 0.00% | -88.9% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,327,000 | +11.2% | 137,595 | +14.2% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,429,000 | -79.9% | 74,400 | -76.6% | 0.00% | -75.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $7,938,000 | -64.9% | 108,800 | -59.1% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,226,000 | -5.1% | 409,203 | +19.5% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $7,876,000 | -27.0% | 434,703 | +31.9% | 0.00% | -50.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $5,200,000 | -26.3% | 402,754 | +8.5% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us t | $2,800,000 | -9.2% | 46,042 | -10.7% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw | $6,301,000 | +64.5% | 63,642 | +65.8% | 0.00% | 0.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun | $7,587,000 | -12.3% | 150,044 | -12.2% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES COput | $2,862,000 | +530.4% | 40,800 | +1260.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $3,507,000 | -34.7% | 69,338 | +3.2% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr | $4,950,000 | -63.3% | 882,452 | +24.1% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $6,097,000 | -42.0% | 111,724 | -18.3% | 0.00% | -50.0% |
| PS | Sell | PLURALSIGHT INC | $7,178,000 | -60.7% | 653,661 | -38.4% | 0.00% | -66.7% |
| POL | Buy | POLYONE CORP | $5,925,000 | -35.6% | 312,404 | +24.9% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $7,430,000 | -27.1% | 212,284 | +22.4% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,759,000 | -66.3% | 667,478 | +13.0% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,311,000 | -68.5% | 105,496 | -56.6% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,815,000 | -47.1% | 83,237 | -5.9% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $3,680,000 | -35.0% | 649,034 | +27.6% | 0.00% | 0.0% |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $3,154,000 | -28.1% | 258,749 | -6.7% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.35 | $6,191,000 | +4.0% | 5,593,000 | +45.8% | 0.00% | 0.0% | |
| Sell | PRICELINE GRP INCnote 0.90 | $4,699,000 | -28.5% | 4,714,000 | -17.3% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $3,141,000 | -30.7% | 59,752 | -6.4% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,889,000 | -33.2% | 181,797 | -6.6% | 0.00% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION | $7,246,000 | – | 799,828 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $5,340,000 | -35.6% | 213,561 | -6.8% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIOcall | $3,692,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $4,688,000 | -59.0% | 151,045 | -20.8% | 0.00% | -50.0% |
| IGHG | Sell | PROSHARES TRinvt int r | $4,201,000 | -34.2% | 64,515 | -21.9% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe | $4,400,000 | -23.6% | 138,503 | -2.1% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap | $7,512,000 | -34.9% | 126,901 | -15.1% | 0.00% | -50.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.95 | $5,384,000 | -3.8% | 6,261,000 | +14.7% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INCcall | $3,280,000 | – | 62,900 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $3,770,000 | +415.7% | 72,300 | +826.9% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,094,000 | -40.0% | 414,233 | -16.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,998,000 | -21.9% | 660,298 | -6.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,944,000 | +10.4% | 246,805 | +21.7% | 0.00% | – |
| Buy | Q2 HLDGS INCnote 0.75 | $2,959,000 | +95.6% | 2,505,000 | +150.5% | 0.00% | – | |
| QD | Sell | QUDIAN INCadr | $3,972,000 | -73.5% | 2,206,782 | -30.8% | 0.00% | -50.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $4,381,000 | -40.1% | 91,256 | -41.4% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $5,241,000 | -37.3% | 576,492 | -10.5% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $6,588,000 | -9.5% | 74,936 | -7.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $3,383,000 | -70.9% | 438,208 | -33.2% | 0.00% | -50.0% |
| RH | Sell | RHput | $4,712,000 | -63.1% | 46,900 | -21.6% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $3,244,000 | -59.4% | 537,981 | +1.2% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $7,286,000 | -34.3% | 656,473 | -18.5% | 0.00% | -50.0% |
| RL | New | RALPH LAUREN CORPput | $5,714,000 | – | 85,500 | +100.0% | 0.00% | – |
| PACK | Buy | RANPAK HLDGS CORP | $5,582,000 | +29.8% | 891,689 | +68.9% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $6,311,000 | -5.6% | 145,647 | +22.0% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $6,977,000 | -78.9% | 2,004,913 | +7.9% | 0.00% | -80.0% |
| ROLL | Sell | RBC BEARINGS INC | $4,630,000 | -61.6% | 41,062 | -46.0% | 0.00% | -50.0% |
| Buy | REALPAGE INCnote 1.50 | $5,929,000 | +300.9% | 4,340,000 | +308.7% | 0.00% | – | |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $7,324,000 | -15.9% | 15,000 | -35.3% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $8,274,000 | -42.0% | 378,855 | -5.9% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,953,000 | -63.5% | 143,870 | -52.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $3,653,000 | -48.6% | 258,334 | +4.9% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $4,458,000 | -34.7% | 134,952 | -7.5% | 0.00% | 0.0% |
| REPL | Buy | REPLIMUNE GROUP INC | $4,427,000 | +148.8% | 444,090 | +258.2% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,476,000 | -62.1% | 718,205 | -6.6% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,430,000 | -52.6% | 663,581 | +23.0% | 0.00% | 0.0% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $5,525,000 | – | 189,405 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $3,590,000 | +174.5% | 239,297 | +182.9% | 0.00% | – |
| RAD | New | RITE AID CORPput | $3,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $4,007,000 | +836.2% | 287,222 | +1425.8% | 0.00% | – |
| ROKU | Buy | ROKU INCcall | $5,258,000 | +19374.1% | 60,100 | +29950.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $8,031,000 | – | 91,800 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $5,370,000 | -53.5% | 168,260 | -32.2% | 0.00% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,624,000 | -83.4% | 84,081 | -64.7% | 0.00% | -66.7% |
| SLM | Sell | SLM CORP | $4,856,000 | -22.9% | 675,189 | -4.4% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $4,956,000 | -24.2% | 151,846 | +18.2% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $7,761,000 | -30.9% | 166,874 | -17.6% | 0.00% | -50.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eu | $6,696,000 | -28.0% | 248,565 | -2.6% | 0.00% | 0.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif | $5,714,000 | -18.9% | 67,288 | -1.2% | 0.00% | 0.0% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg | $5,648,000 | +25.7% | 120,719 | +63.4% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt | $4,401,000 | -53.1% | 198,242 | -32.2% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat re | $7,036,000 | -63.7% | 227,406 | -45.8% | 0.00% | -66.7% |
| XNTK | Sell | SPDR SER TRnyse tech | $6,150,000 | -31.4% | 84,020 | -23.5% | 0.00% | 0.0% |
| PSK | Sell | SPDR SER TRwells fg p | $4,666,000 | -54.4% | 119,055 | -48.8% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TRftse int g | $6,504,000 | -58.2% | 133,299 | -52.8% | 0.00% | -50.0% |
| XSW | Buy | SPDR SER TR | $4,325,000 | -15.3% | 52,686 | +4.9% | 0.00% | 0.0% |
| XPH | Sell | SPDR SER TRs&p pharma | $6,293,000 | -80.7% | 174,457 | -75.6% | 0.00% | -80.0% |
| XME | Sell | SPDR SER TRs&p metals | $8,023,000 | -86.1% | 497,428 | -74.8% | 0.00% | -87.5% |
| XME | New | SPDR SER TRput | $6,452,000 | – | 400,000 | +100.0% | 0.00% | – |
| MDYG | Sell | SPDR SER TRs&p 400 md | $2,836,000 | -59.2% | 66,245 | -45.6% | 0.00% | 0.0% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht tr | $4,071,000 | -23.5% | 104,511 | -20.6% | 0.00% | 0.0% |
| KOMP | Buy | SPDR SER TRs&p kensho | $5,194,000 | -9.4% | 182,344 | +14.7% | 0.00% | 0.0% |
| SHE | Sell | SPDR SER TRssga gnder | $3,614,000 | -48.5% | 61,215 | -32.6% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio | $7,428,000 | -28.4% | 340,115 | +7.0% | 0.00% | 0.0% |
| SP | Sell | SP PLUS CORP | $3,450,000 | -54.5% | 166,245 | -6.9% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $4,260,000 | +66.4% | 67,374 | +6.1% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,460,000 | -59.6% | 190,128 | +1.5% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $2,843,000 | -11.9% | 169,449 | +4.1% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $4,809,000 | -58.4% | 33,400 | -53.0% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $6,620,000 | -69.0% | 819,346 | -30.0% | 0.00% | -66.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $6,633,000 | -48.4% | 292,957 | -13.7% | 0.00% | -50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,946,000 | +332.4% | 427,450 | +626.4% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $3,342,000 | -31.1% | 131,110 | +3.9% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap | $2,918,000 | -73.3% | 69,225 | -61.9% | 0.00% | -50.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty | $8,101,000 | -33.9% | 313,516 | -14.0% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit et | $3,957,000 | -37.7% | 120,855 | -12.6% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm | $5,223,000 | +266.0% | 88,842 | +242.1% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt | $7,373,000 | -44.4% | 302,153 | -21.1% | 0.00% | -50.0% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,727,000 | -34.0% | 275,266 | +7.7% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,462,000 | -37.4% | 189,039 | +4.6% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,631,000 | -82.2% | 692,381 | -48.7% | 0.00% | -83.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $4,716,000 | -64.2% | 104,700 | -51.2% | 0.00% | -50.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,810,000 | -47.3% | 187,353 | -17.9% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGYcall | $3,480,000 | +13.7% | 30,800 | +52.5% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $2,780,000 | – | 9,700 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,684,000 | -26.3% | 97,608 | +16.3% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $4,050,000 | – | 250,000 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $2,850,000 | -20.7% | 88,582 | +5.7% | 0.00% | 0.0% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored | $6,277,000 | – | 1,329,740 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 1.37 | $6,602,000 | – | 5,967,000 | +100.0% | 0.00% | – | |
| SILK | Buy | SILK RD MED INC | $4,053,000 | -5.1% | 128,767 | +21.8% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $4,139,000 | -68.5% | 214,898 | -53.4% | 0.00% | -50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $7,945,000 | -16.4% | 107,932 | +3.0% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $4,809,000 | -45.2% | 183,610 | +35.2% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $5,904,000 | +517.6% | 1,264,072 | +1055.3% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $4,015,000 | +62.6% | 96,743 | +75.9% | 0.00% | – |
| SONO | Buy | SONOS INC | $3,083,000 | -39.5% | 363,585 | +11.5% | 0.00% | 0.0% |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99 | $3,161,000 | -49.3% | 76,000 | -36.7% | 0.00% | 0.0% |
| SOLN | Sell | SOUTHERN COunit 08/01 | $8,305,000 | -25.8% | 187,025 | -9.9% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $3,541,000 | -73.7% | 97,377 | -53.5% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,906,000 | – | 205,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $6,236,000 | – | 260,600 | +100.0% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.75 | $4,972,000 | +10.6% | 5,245,000 | +21.2% | 0.00% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $3,101,000 | +148.1% | 236,351 | +130.4% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,994,000 | -26.0% | 154,813 | -19.3% | 0.00% | 0.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15 | $4,176,000 | – | 59,694 | +100.0% | 0.00% | – |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15 | $3,679,000 | -71.7% | 50,639 | -57.5% | 0.00% | -50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $5,361,000 | -4.3% | 192,905 | +6.9% | 0.00% | 0.0% |
| TSG | Buy | STARS GROUP INC | $5,211,000 | +359.5% | 255,207 | +486.9% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $7,055,000 | -56.2% | 714,683 | -9.1% | 0.00% | -50.0% |
| SCL | Sell | STEPAN CO | $5,665,000 | -21.7% | 64,045 | -9.3% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $3,351,000 | -42.9% | 200,028 | -0.1% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $4,117,000 | -10.2% | 29,456 | +2.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $5,846,000 | -79.8% | 370,000 | -58.1% | 0.00% | -75.0% |
| RUN | Sell | SUNRUN INC | $3,362,000 | -80.5% | 332,813 | -73.3% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,920,000 | -78.9% | 450,023 | -66.2% | 0.00% | -66.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,867,000 | -26.5% | 437,333 | -3.1% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $6,249,000 | -50.9% | 230,402 | -33.1% | 0.00% | -50.0% |
| SYNA | Buy | SYNAPTICS INC | $6,565,000 | +64.2% | 113,450 | +86.7% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $7,164,000 | -54.7% | 97,991 | -20.2% | 0.00% | -50.0% |
| TFII | New | TFI INTL INC | $4,868,000 | – | 220,349 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $7,874,000 | -33.5% | 761,477 | -3.2% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,138,000 | -1.5% | 95,381 | -8.8% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $6,753,000 | -53.5% | 1,350,540 | +37.1% | 0.00% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $8,088,000 | -88.3% | 1,170,450 | -30.8% | 0.00% | -90.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $5,902,000 | -35.8% | 536,514 | +27.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,112,000 | -75.8% | 1,072,962 | -44.4% | 0.00% | -80.0% |
| TGNA | Sell | TEGNA INC | $4,354,000 | -48.9% | 400,929 | -21.5% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,803,000 | +23.9% | 269,699 | +45.2% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored | $4,196,000 | -73.9% | 440,237 | -60.8% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored | $4,460,000 | -44.1% | 975,942 | -14.8% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATIONcall | $7,890,000 | -18.5% | 500,000 | +100.0% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $3,492,000 | -13.5% | 204,762 | -1.3% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,559,000 | -25.4% | 852,073 | -14.6% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $4,486,000 | +2686.3% | 71,979 | +3308.1% | 0.00% | – |
| TNC | Buy | TENNANT CO | $3,154,000 | -18.7% | 54,425 | +9.4% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,006,000 | +1.2% | 298,755 | +18.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $8,059,000 | -15.1% | 393,335 | +11.0% | 0.00% | 0.0% |
| Buy | TERADYNE INCnote 1.25 | $8,220,000 | +274.8% | 4,592,000 | +359.2% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $6,661,000 | -39.7% | 463,919 | +25.0% | 0.00% | -50.0% |
| TERP | Buy | TERRAFORM PWR INC | $5,257,000 | +214.8% | 333,338 | +207.2% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $3,116,000 | -59.0% | 60,218 | -57.1% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf pr | $2,811,000 | -57.3% | 7,399 | -12.3% | 0.00% | 0.0% |
| Sell | THERAVANCE INCnote 2.12 | $6,237,000 | -39.1% | 6,709,000 | -34.3% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $6,437,000 | -29.0% | 22,700 | -18.6% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $3,291,000 | -57.0% | 78,012 | -24.2% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $3,169,000 | -17.1% | 411,000 | -5.9% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $4,300,000 | -77.5% | 31,500 | -71.0% | 0.00% | -66.7% |
| TIPT | Sell | TIPTREE INC | $4,674,000 | -59.1% | 895,259 | -36.2% | 0.00% | -50.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $3,358,000 | -28.0% | 332,522 | +16.9% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,255,000 | -38.9% | 235,189 | -6.0% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $3,289,000 | +199.5% | 78,218 | +230.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $3,144,000 | -20.0% | 599,919 | +9.3% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $4,133,000 | +3657.3% | 41,600 | +5100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $3,860,000 | -31.6% | 247,014 | -2.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,757,000 | -57.5% | 85,089 | -53.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $4,811,000 | -2.0% | 230,095 | +32.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $5,354,000 | -53.7% | 333,085 | -36.2% | 0.00% | -50.0% |
| TBI | Buy | TRUEBLUE INC | $2,941,000 | -43.2% | 230,393 | +7.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $7,233,000 | -40.2% | 310,463 | -11.4% | 0.00% | -50.0% |
| TTEC | Buy | TTEC HLDGS INC | $4,583,000 | +209.5% | 124,798 | +233.6% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $3,736,000 | -85.5% | 152,100 | -81.0% | 0.00% | -75.0% |
| Sell | TWITTER INCnote 0.25 | $4,599,000 | -58.8% | 5,129,000 | -55.6% | 0.00% | -50.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $3,032,000 | -57.1% | 796,043 | +64.6% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $4,162,000 | -53.8% | 60,310 | -23.5% | 0.00% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $3,177,000 | +6.6% | 113,800 | +13.6% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $3,912,000 | -65.0% | 27,631 | -53.3% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,773,000 | -41.6% | 409,649 | +36.8% | 0.00% | 0.0% |
| UNP | Sell | UNION PAC CORPcall | $3,625,000 | -83.4% | 25,700 | -78.7% | 0.00% | -66.7% |
| UIS | Sell | UNISYS CORP | $5,158,000 | -5.3% | 417,690 | -9.0% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,469,000 | -22.2% | 137,054 | +4.4% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $4,065,000 | -47.0% | 156,966 | -24.5% | 0.00% | 0.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,555,000 | +104.4% | 283,316 | +174.7% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $5,622,000 | -57.1% | 59,600 | -31.9% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,369,000 | -30.6% | 87,790 | -5.5% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,005,000 | -15.7% | 49,656 | -1.9% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $3,435,000 | -52.4% | 210,510 | -21.8% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,005,000 | -44.1% | 351,502 | +9.1% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $6,879,000 | -45.7% | 226,269 | +3.4% | 0.00% | -50.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $5,835,000 | -56.1% | 798,310 | -31.2% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $3,226,000 | -56.0% | 30,444 | -37.9% | 0.00% | 0.0% |
| VVV | Buy | VALVOLINE INC | $3,487,000 | +1.4% | 266,280 | +65.7% | 0.00% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gami | $5,511,000 | +1190.6% | 141,781 | +1165.7% | 0.00% | – |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend | $3,540,000 | -23.9% | 146,854 | -5.1% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs e | $7,999,000 | +23.7% | 484,795 | +51.6% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceut | $6,276,000 | +131.8% | 115,378 | +173.6% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs e | $4,332,000 | -15.0% | 1,077,379 | +180.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $7,280,000 | -78.0% | 1,811,000 | -27.6% | 0.00% | -80.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $7,939,000 | -68.5% | 1,974,900 | +3.9% | 0.00% | -75.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech et | $8,320,000 | +86.2% | 65,004 | +102.8% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 | $2,863,000 | -10.5% | 24,175 | +25.3% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 | $4,645,000 | -47.8% | 55,058 | -19.5% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 | $4,942,000 | +46.2% | 44,786 | +94.7% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $7,418,000 | +20.5% | 116,489 | +47.0% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $6,309,000 | -11.9% | 259,544 | +1.2% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $7,082,000 | -92.0% | 131,800 | -90.9% | 0.00% | -92.3% |
| VET | Buy | VERMILION ENERGY INC | $4,684,000 | +23.4% | 1,506,109 | +549.0% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,192,000 | -29.1% | 144,521 | +44.4% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCput | $5,385,000 | – | 384,400 | +100.0% | 0.00% | – |
| VSDA | Sell | VICTORY PORTFOLIOS II | $4,157,000 | -54.1% | 144,035 | -43.1% | 0.00% | 0.0% |
| CEY | Sell | VICTORY PORTFOLIOS II | $4,047,000 | -31.5% | 234,732 | -3.7% | 0.00% | 0.0% |
| CIZ | Sell | VICTORY PORTFOLIOS II | $3,046,000 | -40.4% | 119,488 | -22.0% | 0.00% | 0.0% |
| CIL | Buy | VICTORY PORTFOLIOS II | $6,140,000 | +41.7% | 201,891 | +85.4% | 0.00% | 0.0% |
| VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored | $3,482,000 | -12.6% | 800,518 | +61.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,490,000 | +15585.7% | 371,366 | +12148.2% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $4,838,000 | +12.6% | 232,322 | -13.5% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $3,159,000 | -38.6% | 111,241 | -2.0% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $3,245,000 | +9.6% | 42,641 | +75.3% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,773,000 | -40.2% | 400,635 | -11.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $5,645,000 | -41.1% | 117,661 | +6.3% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $4,263,000 | -25.7% | 35,200 | -6.9% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,087,000 | +22.2% | 192,431 | +19.5% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $4,624,000 | -8.4% | 1,014,013 | +24.4% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $5,297,000 | -30.0% | 1,427,778 | -5.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $8,056,000 | +7.1% | 40,112 | +3.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $4,093,000 | -59.6% | 164,258 | -28.6% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,393,000 | -24.8% | 298,085 | +10.4% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $5,227,000 | -33.5% | 219,020 | -18.7% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,601,000 | -45.1% | 288,237 | +27.9% | 0.00% | -50.0% |
| WB | Buy | WEIBO CORPsponsored | $8,061,000 | -12.1% | 243,470 | +23.1% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $4,657,000 | -71.6% | 907,886 | -13.6% | 0.00% | -50.0% |
| Buy | WELLPOINT INCnote 2.75 | $5,808,000 | -14.3% | 1,839,000 | +14.0% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $7,233,000 | -18.6% | 486,080 | +21.5% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $5,705,000 | -22.9% | 541,781 | +4.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $4,700,000 | -30.7% | 1,116,478 | -16.6% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $4,620,000 | -28.2% | 386,246 | -20.1% | 0.00% | 0.0% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $6,827,000 | -22.9% | 714,122 | -7.0% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $7,002,000 | -17.7% | 371,052 | -8.8% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $4,656,000 | -21.3% | 339,142 | +4.6% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP.put | $3,405,000 | – | 81,800 | +100.0% | 0.00% | – |
| Sell | WESTERN DIGITAL CORP.note 1.50 | $5,964,000 | -25.5% | 6,856,000 | -16.2% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $3,630,000 | -56.9% | 95,124 | -20.8% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COcall | $3,795,000 | -38.7% | 134,300 | -6.9% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK COput | $3,795,000 | -38.7% | 134,300 | -6.9% | 0.00% | 0.0% |
| WEYS | Sell | WEYCO GROUP INC | $2,878,000 | -25.0% | 142,713 | -1.6% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,684,000 | -57.3% | 98,231 | -44.8% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid e | $5,887,000 | -34.6% | 91,133 | -6.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erng | $4,315,000 | -51.4% | 266,340 | -25.4% | 0.00% | 0.0% |
| HYZD | Buy | WISDOMTREE TRhedged hi | $3,674,000 | +0.3% | 196,786 | +24.4% | 0.00% | 0.0% |
| EPS | Sell | WISDOMTREE TRus largeca | $3,335,000 | -39.3% | 118,647 | -20.8% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgca | $5,534,000 | -11.5% | 149,844 | +17.4% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy in | $6,753,000 | -12.2% | 295,302 | +16.3% | 0.00% | 0.0% |
| WF | Buy | WOORI FINANCIAL GROUP INCsponsored | $4,056,000 | -19.5% | 215,955 | +29.7% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCput | $4,922,000 | +172.1% | 37,800 | +243.6% | 0.00% | – |
| Buy | WORKDAY INCnote 0.25 | $6,525,000 | -0.8% | 5,892,000 | +14.4% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $3,816,000 | -21.0% | 118,035 | +2.8% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,375,000 | -30.9% | 217,367 | +32.1% | 0.00% | -50.0% |
| New | WORLD WRESTLING ENTMT INCnote 3.37 | $3,008,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC | $4,453,000 | -40.2% | 169,638 | -3.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $7,913,000 | -66.7% | 364,624 | -20.7% | 0.00% | -66.7% |
| XBIT | Buy | XBIOTECH INC | $2,940,000 | +997.0% | 276,763 | +1830.4% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $3,856,000 | -47.5% | 213,852 | +1.4% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $3,251,000 | +2855.5% | 63,150 | +2268.7% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $4,924,000 | -74.6% | 199,145 | -46.5% | 0.00% | -66.7% |
| ZS | New | ZSCALER INCcall | $3,031,000 | – | 49,800 | +100.0% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $6,495,000 | +161.7% | 183,107 | +235.4% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $7,979,000 | -69.2% | 1,531,550 | -20.7% | 0.00% | -75.0% |
| ALKS | Buy | ALKERMES PLC | $5,814,000 | -26.5% | 403,183 | +4.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $8,212,000 | +7.4% | 169,119 | +34.0% | 0.00% | 0.0% |
| ANDA | ANDINA ACQUISITION CORP III | $6,848,000 | -0.8% | 680,000 | 0.0% | 0.00% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,061,000 | -49.8% | 217,516 | -10.9% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,300,000 | -57.3% | 283,043 | -18.8% | 0.00% | -50.0% |
| ATH | ATHENE HLDG LTDcall | $3,418,000 | -47.2% | 137,700 | 0.0% | 0.00% | 0.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,796,000 | -18.1% | 111,529 | +31.0% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,804,000 | -82.6% | 23,300 | -77.5% | 0.00% | -66.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnershi | $4,888,000 | -20.2% | 115,008 | -12.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $5,107,000 | -39.6% | 124,464 | -15.3% | 0.00% | 0.0% |
| CMPR | Buy | CIMPRESS PLC | $7,718,000 | -54.7% | 145,095 | +7.1% | 0.00% | -50.0% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $3,473,000 | +2.7% | 167,343 | -16.9% | 0.00% | – |
| ETN | Buy | EATON CORP PLCput | $5,881,000 | +241.1% | 75,700 | +315.9% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,688,000 | -39.5% | 29,469 | -21.4% | 0.00% | 0.0% |
| ALAC | ALBERTON ACQUISITION CORP | $7,209,000 | +1.4% | 686,574 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,162,000 | -9.0% | 150,737 | +15.3% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,680,000 | -18.3% | 305,467 | +30.5% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,709,000 | +42.8% | 287,525 | +81.7% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,266,000 | -13.9% | 1,221,280 | +116.7% | 0.00% | 0.0% |
| HHHH | WEALTHBRIDGE ACQUISITION LTD | $3,684,000 | +0.9% | 360,000 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $3,361,000 | +6.2% | 33,700 | +59.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,144,000 | -18.7% | 372,122 | +11.9% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLCput | $7,785,000 | -15.7% | 45,000 | +3.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,993,000 | +1636.1% | 2,016,593 | +2943.8% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $4,491,000 | -43.3% | 49,800 | -28.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,416,000 | -66.8% | 352,121 | -46.2% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,956,000 | -83.3% | 543,512 | -11.1% | 0.00% | -80.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $7,446,000 | -60.6% | 441,318 | -40.3% | 0.00% | -66.7% |
| SFL | Sell | SFL CORPORATION LTD | $2,864,000 | -51.9% | 302,512 | -26.1% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $3,514,000 | -51.4% | 110,349 | -39.1% | 0.00% | 0.0% |
| TZAC | TENZING ACQUISITION CORP | $3,479,000 | +0.4% | 331,000 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $2,779,000 | -60.3% | 107,456 | -38.3% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $7,262,000 | – | 376,464 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $5,556,000 | – | 600,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $6,603,000 | -73.8% | 5,692,400 | +55.2% | 0.00% | -75.0% |
| TSE | Buy | TRINSEO S A | $3,910,000 | -49.0% | 215,936 | +4.7% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LIMITED | $3,894,000 | -30.4% | 1,268,642 | +8.6% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $7,314,000 | -22.1% | 293,872 | +7.2% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $3,655,000 | -30.3% | 173,471 | -14.7% | 0.00% | 0.0% |
| ESTC | Sell | ELASTIC N V | $8,210,000 | -34.6% | 147,117 | -24.6% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $6,137,000 | -95.5% | 74,000 | -93.1% | 0.00% | -95.0% |
| QGEN | Buy | QIAGEN NVput | $8,320,000 | +3410.5% | 200,000 | +2757.1% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $3,061,000 | -37.5% | 64,505 | -5.6% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $3,042,000 | – | 395,504 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $3,623,000 | -60.9% | 189,504 | -19.6% | 0.00% | 0.0% |
| FRG | Buy | FRANCHISE GROUP INC | $166,000 | -58.9% | 19,097 | +9.6% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $458,000 | -36.1% | 37,079 | +0.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $179,000 | +84.5% | 77,779 | +227.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $217,000 | -51.6% | 65,957 | +16.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $23,000 | -94.3% | 132,605 | -44.4% | 0.00% | – |
| IWR | Sell | ISHARES TRput | $229,000 | -30.2% | 5,300 | -3.6% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $948,000 | -56.5% | 158,403 | -15.9% | 0.00% | – |
| IJH | New | ISHARES TRput | $345,000 | – | 2,400 | +100.0% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $103,000 | +390.5% | 54,381 | +563.2% | 0.00% | – |
| FTV | FORTIVE CORPput | $414,000 | -27.7% | 7,500 | 0.0% | 0.00% | – | |
| FORR | Sell | FORRESTER RESH INC | $597,000 | -52.0% | 20,445 | -31.5% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec mul | $456,000 | -94.6% | 10,536 | -93.1% | 0.00% | -100.0% |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored | $54,000 | -19.4% | 1,000 | -0.5% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $318,000 | -32.6% | 30,792 | +36.0% | 0.00% | – |
| IBB | Sell | ISHARES TRcall | $1,584,000 | -94.9% | 14,700 | -94.3% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRput | $22,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| FONR | New | FONAR CORP | $86,000 | – | 5,849 | +100.0% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $2,291,000 | -46.3% | 99,568 | -31.3% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTDsponsored | $1,630,000 | -64.7% | 231,509 | -1.8% | 0.00% | -100.0% |
| FFIC | Buy | FLUSHING FINL CORP | $723,000 | +7.4% | 54,074 | +73.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $159,000 | +23.3% | 62,648 | +68.7% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $86,000 | -55.9% | 74,175 | -5.3% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $1,309,000 | -93.8% | 189,448 | -83.0% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,000 | -98.3% | 1,700 | -94.4% | 0.00% | – |
| IWF | New | ISHARES TRput | $979,000 | – | 6,500 | +100.0% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc | $33,000 | +230.0% | 436 | +223.0% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn | $264,000 | -25.6% | 7,589 | +3.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div de | $1,051,000 | -24.6% | 28,857 | -1.0% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvd | $101,000 | -84.3% | 5,274 | -78.2% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv | $139,000 | -29.1% | 8,208 | -4.4% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev | $144,000 | -64.0% | 3,103 | -49.6% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx glob | $932,000 | -25.5% | 21,572 | -7.1% | 0.00% | – |
| GQRE | Sell | FLEXSHARES TRglb qlt r/ | $564,000 | -53.1% | 11,923 | -35.8% | 0.00% | – |
| MBSD | Buy | FLEXSHARES TRdiscp dur | $1,103,000 | +18.0% | 46,441 | +16.5% | 0.00% | – |
| QLC | Sell | FLEXSHARES TRus quality | $189,000 | -23.5% | 6,596 | -1.9% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg i | $171,000 | +48.7% | 2,759 | +83.8% | 0.00% | – |
| ESGG | Buy | FLEXSHARES TRstox glb i | $57,000 | +185.0% | 655 | +254.1% | 0.00% | – |
| HYGV | Sell | FLEXSHARES TRhig yld vl | $187,000 | -50.4% | 4,572 | -41.1% | 0.00% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex | $20,000 | – | 929 | +100.0% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r t | $1,909,000 | -0.8% | 77,628 | -0.3% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar u | $2,133,000 | -66.9% | 94,688 | -50.8% | 0.00% | -100.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt | $66,000 | -27.5% | 1,726 | +1.1% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar u | $448,000 | +2.1% | 4,804 | +39.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,403,000 | -48.8% | 178,201 | +34.6% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $365,000 | +189.7% | 6,500 | +333.3% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $144,000 | -33.6% | 13,122 | +20.6% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd p | $0 | – | -95,151 | -100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $205,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan | $0 | – | -8,566 | -100.0% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $104,000 | -34.2% | 5,145 | -12.5% | 0.00% | – | |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $45,000 | -22.4% | 4,515 | -3.3% | 0.00% | – |
| KBWD | Sell | INVESCO EXCHANGE-TRADED FD Tkbw hig dv | $1,013,000 | -63.4% | 93,479 | -25.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,760,000 | -34.3% | 530,038 | -13.0% | 0.00% | – |
| PICB | Sell | INVESCO EXCHANGE-TRADED FD Tintl corp | $289,000 | -25.9% | 11,830 | -17.7% | 0.00% | – |
| IPKW | Sell | INVESCO EXCHANGE-TRADED FD Tintl buyba | $2,253,000 | -53.4% | 95,983 | -32.9% | 0.00% | -100.0% |
| GNPX | Sell | GENPREX INC | $0 | -100.0% | 178 | -96.3% | 0.00% | – |
| PGHY | Sell | INVESCO EXCHANGE-TRADED FD Tgbl srt tr | $421,000 | -76.3% | 21,302 | -72.7% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHANGE-TRADED FD Tfndmntl ig | $424,000 | -23.6% | 16,713 | -20.9% | 0.00% | – |
| GNCA | GENOCEA BIOSCIENCES INC | $9,000 | -18.2% | 5,325 | 0.0% | 0.00% | – | |
| GNUS | Sell | GENIUS BRANDS INTL INC | $3,000 | 0.0% | 11,667 | -6.7% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -4,301 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $165,000 | +8.6% | 22,978 | +17.2% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $22,000 | +340.0% | 1,515 | +420.6% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHANGE-TRADED FD Tdwa smlcp | $1,395,000 | -77.2% | 34,259 | -68.0% | 0.00% | -100.0% |
| PIE | Sell | INVESCO EXCHANGE-TRADED FD Tdwa emerg | $1,445,000 | -72.1% | 99,148 | -63.3% | 0.00% | -100.0% |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -1,571,640 | -100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pput | $784,000 | – | 200,000 | +100.0% | 0.00% | – |
| PSCM | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $17,000 | 0.0% | 570 | +63.3% | 0.00% | – |
| XSHQ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcap | $2,000 | -33.3% | 104 | +20.9% | 0.00% | – |
| PSCU | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $81,000 | -4.7% | 1,768 | +8.9% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,000 | -93.8% | 1,267 | -86.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,143,000 | -86.8% | 85,600 | -52.7% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INC | $101,000 | -29.4% | 631,618 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -669 | -100.0% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $17,000 | -74.6% | 2,703 | -54.9% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $100,000 | – | 30,441 | +100.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCHANGE-TRADED FD Tgbl clean | $235,000 | -50.8% | 20,269 | -39.4% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $508,000 | -19.7% | 48,355 | -10.9% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -40,221 | -100.0% | 0.00% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 550 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $0 | – | 76 | +100.0% | 0.00% | – | |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 550 | +100.0% | 0.00% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $84,000 | – | 3,352 | +100.0% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $84,000 | – | 3,384 | +100.0% | 0.00% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $83,000 | – | 3,364 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $68,000 | – | 2,763 | +100.0% | 0.00% | – |
| BSML | New | INVESCO EXCH TRD SLF IDX FD | $180,000 | – | 7,254 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $161,000 | – | 8,419 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $583,000 | -80.5% | 203,452 | -32.1% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $733,000 | -63.7% | 495,970 | +56.9% | 0.00% | – |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco bls | $1,012,000 | -9.7% | 45,879 | +7.1% | 0.00% | – |
| MKGI | Exit | MONAKER GROUP INC | $0 | – | -248 | -100.0% | 0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -2,835 | -100.0% | 0.00% | – |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $182,000 | -75.5% | 7,477 | -73.7% | 0.00% | – |
| BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $166,000 | -78.1% | 6,772 | -76.7% | 0.00% | – |
| BSAE | Sell | INVESCO EXCH TRD SLF IDX FD | $484,000 | -5.3% | 19,586 | -2.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $508,000 | – | 145,000 | +100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -67,460 | -100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $88,000 | – | 25,000 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -105,800 | -100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $641,000 | +1.1% | 183,267 | +76.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $950,000 | -40.1% | 244,729 | -8.1% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,142,000 | -7.0% | 96,442 | +6.7% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $1,363,000 | -57.2% | 501,145 | -30.7% | 0.00% | – |
| MDLA | Exit | MEDALLIA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $31,000 | +93.8% | 3,182 | +163.2% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $9,000 | -66.7% | 4,433 | -54.5% | 0.00% | – |
| FXB | Buy | INVESCO CURNCYSHS BRIT PND Sbrit poun | $425,000 | +76.3% | 3,529 | +88.2% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CDN Dcdn dlr sh | $268,000 | -30.0% | 3,820 | -24.2% | 0.00% | – |
| Exit | FIREEYE INCnote 0.87 | $0 | – | -1,170,000 | -100.0% | 0.00% | – | |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $923,000 | -9.1% | 41,613 | -0.4% | 0.00% | – |
| DBA | Sell | POWERSHARES DB MULTI-SECTORagricultur | $2,278,000 | -35.1% | 161,894 | -23.6% | 0.00% | -100.0% |
| DBE | Sell | POWERSHARES DB MULTI-SECTORenergy fd | $668,000 | -52.0% | 82,192 | -13.6% | 0.00% | – |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $137,000 | +67.1% | 22,358 | +192.5% | 0.00% | – |
| DBP | Buy | POWERSHARES DB MULTI-SECTORprecious m | $5,000 | +25.0% | 135 | +35.0% | 0.00% | – |
| DBB | POWERSHARES DB MULTI-SECTORbase metal | $21,000 | -16.0% | 1,670 | 0.0% | 0.00% | – | |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $1,478,000 | +9137.5% | 73,984 | +9458.7% | 0.00% | – |
| LVL | Exit | INVESCO EXCHNG TRADED FD TRs&p globl | $0 | – | -2,757 | -100.0% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $57,000 | -26.9% | 6,453 | -33.6% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $951,000 | +58.8% | 17,288 | +109.2% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $762,000 | -38.9% | 5,952 | -24.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,968,000 | -57.2% | 143,964 | -49.4% | 0.00% | -100.0% |
| New | INVIVO THERAPEUTICS HLDGS CO | $2,000 | – | 1,065 | +100.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $128,000 | -9.9% | 22,830 | -36.7% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,266,000 | -35.8% | 311,693 | +4.5% | 0.00% | -100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $844,000 | -26.3% | 97,531 | -1.8% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $179,000 | -11.4% | 8,372 | -3.2% | 0.00% | – |
| GLU | GABELLI GLOBL UTIL & INCOME | $63,000 | -28.4% | 4,675 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $22,000 | -90.1% | 3,156 | -89.9% | 0.00% | – |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $154,000 | -43.0% | 34,468 | -25.3% | 0.00% | – |
| NVUS | Exit | NOVUS THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,407,000 | +0.7% | 34,427 | +24.8% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $422,000 | -51.7% | 72,134 | -35.8% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $595,000 | -73.1% | 25,000 | -64.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INCcall | $0 | – | -44,100 | -100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored | $0 | – | 4 | +100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $42,000 | -70.2% | 9,285 | -61.3% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $52,000 | -31.6% | 9,703 | +2.1% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $95,000 | -69.1% | 12,061 | -55.5% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austr | $954,000 | -56.1% | 72,731 | -30.4% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high | $214,000 | -62.9% | 4,947 | -55.5% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em | $226,000 | -76.0% | 5,028 | -72.4% | 0.00% | – |
| FRLG | Buy | GS FIN CORPmedium ter | $2,000 | +100.0% | 2,032 | +314.7% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac d | $250,000 | -51.6% | 8,783 | -25.6% | 0.00% | – |
| EWK | ISHARES INCmsci belgi | $3,000 | -40.0% | 231 | 0.0% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $216,000 | -34.1% | 33,279 | +34.6% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb s | $113,000 | +7.6% | 14,844 | +59.1% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric | $258,000 | -18.6% | 11,714 | +7.1% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $25,000 | -16.7% | 2,473 | -17.8% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $2,000 | -98.2% | 4,818 | -88.7% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored | $0 | – | -625 | -100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INCsub vtg sh | $1,674,000 | – | 111,244 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm- | $525,000 | -68.1% | 16,384 | -54.9% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.00 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| LEMB | Sell | ISHARES INCjp morgan | $1,655,000 | -58.3% | 44,188 | -51.1% | 0.00% | -100.0% |
| JOB | Sell | GEE GROUP INC | $2,000 | 0.0% | 4,640 | -0.1% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $391,000 | -65.9% | 32,097 | -53.5% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn | $387,000 | -83.7% | 6,564 | -79.5% | 0.00% | – |
| GDL | Sell | GDL FD | $1,826,000 | -17.3% | 232,898 | -1.9% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thail | $125,000 | -56.3% | 2,178 | -33.4% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israe | $1,853,000 | -41.5% | 41,277 | -25.3% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile | $242,000 | -92.7% | 11,203 | -88.7% | 0.00% | – |
| BKF | Sell | ISHARES INCmsci bric | $735,000 | -48.1% | 20,635 | -33.9% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $27,000 | -61.4% | 2,425 | -32.2% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal | $1,356,000 | -73.4% | 29,078 | -63.6% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES INCmsci franc | $1,285,000 | -47.3% | 54,814 | -26.5% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -225 | -100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $33,000 | -72.0% | 2,473 | -63.5% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads c | $24,000 | +200.0% | 2,543 | +246.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain | $486,000 | -87.6% | 23,919 | -82.4% | 0.00% | -100.0% |
| FF | Sell | FUTUREFUEL CORP | $435,000 | -12.3% | 38,663 | -3.5% | 0.00% | – |
| EWY | ISHARES INCput | $47,000 | -24.2% | 1,000 | 0.0% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $132,000 | -98.2% | 33,131 | -92.2% | 0.00% | -100.0% |
| FUL | Buy | FULLER H B CO | $2,166,000 | -40.6% | 77,563 | +9.7% | 0.00% | -100.0% |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $86,000 | – | 7,901 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCcall | $170,000 | -99.7% | 6,000 | -99.5% | 0.00% | -100.0% |
| EWW | Sell | ISHARES INCput | $2,024,000 | -88.0% | 71,400 | -80.9% | 0.00% | -100.0% |
| BCM | Exit | BARCLAYS BK PLCipth pure | $0 | – | -284 | -100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $186,000 | +500.0% | 15,514 | +739.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub v | $0 | – | 1 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $97,000 | – | 64,432 | +94652.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $20,000 | -95.6% | 52,914 | -89.7% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $99,000 | -75.3% | 8,265 | -74.6% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $32,000 | -54.9% | 1,814 | -55.2% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $250,000 | – | 17,618 | +100.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $312,000 | +42.5% | 51,085 | +82.0% | 0.00% | – |
| FLQM | Sell | FRANKLIN TEMPLETON ETF TRlibertyq u | $132,000 | -72.0% | 5,289 | -62.7% | 0.00% | – |
| IVV | Sell | ISHARES TRput | $233,000 | -62.1% | 900 | -52.6% | 0.00% | – |
| FLQS | Buy | FRANKLIN TEMPLETON ETF TRlibertyq u | $68,000 | -25.3% | 3,356 | +7.3% | 0.00% | – |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse austr | $32,000 | +128.6% | 1,781 | +232.9% | 0.00% | – |
| FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazi | $20,000 | -99.8% | 1,393 | -99.5% | 0.00% | -100.0% |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canad | $70,000 | – | 3,576 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germa | $12,000 | – | 696 | +100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| FLHK | Sell | FRANKLIN TEMPLETON ETF TRftse hong | $25,000 | -99.7% | 1,219 | -99.6% | 0.00% | -100.0% |
| FLIN | Buy | FRANKLIN TEMPLETON ETF TRfranklin i | $29,000 | +20.8% | 1,822 | +71.7% | 0.00% | – |
| FLIY | Sell | FRANKLIN TEMPLETON ETF TRftse italy | $42,000 | -99.5% | 2,385 | -99.3% | 0.00% | -100.0% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south | $54,000 | +671.4% | 3,248 | +927.8% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei | $530,000 | -86.6% | 9,996 | -83.8% | 0.00% | -100.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd | $65,000 | -80.0% | 3,663 | -71.4% | 0.00% | – |
| FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europ | $36,000 | -34.5% | 1,903 | -11.9% | 0.00% | – |
| FLQG | FRANKLIN TEMPLETON ETF TRlibertyq e | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq g | $167,000 | -20.9% | 7,163 | +4.6% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq e | $1,068,000 | -46.2% | 48,588 | -27.1% | 0.00% | – |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq i | $16,000 | -97.5% | 707 | -97.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $717,000 | -4.0% | 91,392 | +17.3% | 0.00% | – |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $170,000 | -38.4% | 6,197 | -13.1% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $1,005,000 | -62.0% | 97,609 | -28.5% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $150,000 | -21.9% | 12,437 | +0.5% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,169,000 | -12.8% | 28,112 | -10.4% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $59,000 | – | 20,973 | +16951.2% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $40,000 | -64.3% | 17,689 | -27.5% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SVVC | FIRSTHAND TECH VALUE FD INC | $6,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| QGTA | Exit | INDEXIQ ETF TRiq leaders | $0 | – | -2,622 | -100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt i | $454,000 | -42.2% | 23,028 | -7.5% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $19,000 | +1800.0% | 3,039 | +4575.4% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inov | $1,622,000 | -19.4% | 65,060 | +3.3% | 0.00% | – |
| DVLU | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wrgh | $6,000 | -99.7% | 520 | -99.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $423,000 | -23.5% | 29,577 | +28.8% | 0.00% | – |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw uncons | $2,480,000 | -36.2% | 102,714 | -31.6% | 0.00% | -100.0% |
| IMCG | Buy | ISHARES TRmrgstr md | $2,772,000 | -12.2% | 12,711 | +5.8% | 0.00% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur st | $9,000 | – | 484 | +100.0% | 0.00% | – |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in | $99,000 | -96.6% | 5,505 | -96.4% | 0.00% | – |
| FCEF | Sell | FIRST TR EXCHNG TRADED FD VIcef incm o | $114,000 | -99.0% | 6,960 | -98.6% | 0.00% | -100.0% |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $853,000 | -47.8% | 92,984 | -15.1% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devpp | $109,000 | -35.9% | 3,926 | -10.8% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 et | $1,386,000 | -68.2% | 24,880 | -62.4% | 0.00% | -100.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $23,000 | -69.3% | 6,425 | -20.3% | 0.00% | – |
| IFEU | Buy | ISHARES TReur dev re | $70,000 | +20.7% | 2,361 | +68.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp ex | $479,000 | -31.2% | 12,487 | +0.0% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm | $1,023,000 | +31.5% | 8,169 | +98.4% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $78,000 | -83.7% | 17,604 | -56.0% | 0.00% | – |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk | $1,652,000 | -42.2% | 105,682 | +4.2% | 0.00% | – |
| FTXG | Sell | FIRST TR EXCHANGE-TRADED FDnasdq fod | $8,000 | -77.8% | 446 | -73.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRxtrack csi | $0 | – | -200 | -100.0% | 0.00% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil | $60,000 | -11.8% | 7,442 | +81.4% | 0.00% | – |
| FTXH | Buy | FIRST TR EXCHANGE-TRADED FDnasdq phrm | $58,000 | -14.7% | 3,000 | +3.4% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq ret | $1,021,000 | -22.2% | 56,165 | +5.5% | 0.00% | – |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semc | $2,074,000 | -33.0% | 62,858 | -16.3% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm | $2,606,000 | -24.1% | 15,678 | -3.2% | 0.00% | – |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq tra | $3,000 | -87.5% | 193 | -80.3% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt | $192,000 | -79.6% | 11,630 | -73.9% | 0.00% | – |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl e | $314,000 | -89.0% | 15,723 | -84.0% | 0.00% | – |
| DDIV | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrig | $1,796,000 | -38.1% | 100,235 | -8.2% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $523,000 | -77.3% | 59,977 | -41.1% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $922,000 | -74.5% | 75,747 | -67.1% | 0.00% | -100.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,115,000 | -43.8% | 124,050 | +5.2% | 0.00% | – |
| FMK | FIRST TR EXCHANGE-TRADED ALPmega cap a | $67,000 | -23.0% | 2,265 | 0.0% | 0.00% | – | |
| MXI | Buy | ISHARES TRglobal mat | $2,646,000 | -23.4% | 53,425 | +4.4% | 0.00% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -350 | -100.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utili | $790,000 | -21.9% | 15,598 | -9.5% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap va | $1,895,000 | -48.2% | 85,957 | -10.0% | 0.00% | -100.0% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -17,900 | -100.0% | 0.00% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap va | $1,706,000 | -39.8% | 80,897 | +2.8% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCHANGE TRADED ALPeuro alpha | $416,000 | -73.9% | 14,587 | -62.6% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCHANGE TRADED ALPex us sml | $116,000 | -28.4% | 4,429 | +5.3% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr g | $0 | – | -831 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCHANGE TRADED ALPswitzlnd a | $307,000 | -80.6% | 7,317 | -75.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCHANGE TRADED ALPunit king | $663,000 | +88.4% | 28,095 | +227.2% | 0.00% | – |
| FAUS | Buy | FIRST TR EXCHANGE TRADED ALPaustralia | $168,000 | +223.1% | 9,004 | +453.8% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -72,269 | -100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq& | $112,000 | -72.4% | 18,754 | -6.0% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs | $1,556,000 | -68.7% | 68,135 | -24.0% | 0.00% | -100.0% |
| FCAN | Sell | FIRST TR EXCHANGE TRADED ALPcanada alp | $9,000 | -71.9% | 621 | -51.5% | 0.00% | – |
| FGM | Sell | FIRST TR EXCHANGE TRADED ALPgermany al | $505,000 | -55.6% | 16,147 | -37.0% | 0.00% | – |
| FKO | FIRST TR EXCHANGE TRADED ALPsth korea | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| ENZL | Sell | ISHARES TRnew zealan | $1,180,000 | -25.3% | 26,472 | -3.2% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm- | $356,000 | -84.6% | 37,009 | -66.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non v | $0 | – | -33 | -100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRcall | $1,892,000 | -98.1% | 151,000 | -97.1% | 0.00% | -100.0% |
| FJP | Sell | FIRST TR EXCHANGE TRADED ALPjapan alph | $109,000 | -33.9% | 2,717 | -16.9% | 0.00% | – |
| FCA | Buy | FIRST TR EXCHANGE TRADED ALPchina alph | $207,000 | +66.9% | 9,324 | +103.4% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCHANGE TRADED ALPbrazil alp | $477,000 | -56.0% | 56,032 | -10.6% | 0.00% | – |
| ILTB | Sell | ISHARES TRcore lt us | $447,000 | -26.0% | 6,280 | -29.2% | 0.00% | – |
| FLN | Sell | FIRST TR EXCHANGE TRADED ALPlatin amer | $613,000 | -60.1% | 50,802 | -25.2% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 e | $515,000 | +381.3% | 20,113 | +628.5% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru | $51,000 | -92.5% | 2,231 | -87.9% | 0.00% | – |
| FPA | Sell | FIRST TR EXCHANGE TRADED ALPasia ex ja | $187,000 | -69.6% | 9,423 | -56.4% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln | $1,061,000 | +14.7% | 24,763 | +47.1% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $421,000 | -48.6% | 12,898 | -18.4% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv s | $0 | – | -72 | -100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $983,000 | -25.2% | 28,436 | +5.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd en | $2,140,000 | -10.6% | 176,672 | +8.1% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd s | $975,000 | -38.1% | 93,307 | -8.5% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-c | $80,000 | +9.6% | 2,310 | +28.3% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 EX T | $704,000 | -8.6% | 39,211 | +16.1% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alp | $845,000 | -71.0% | 212,320 | -23.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indon | $417,000 | -23.6% | 28,302 | +33.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,902,000 | -76.5% | 100,509 | -67.6% | 0.00% | -100.0% |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $125,000 | -15.0% | 9,901 | -5.8% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci phili | $298,000 | +154.7% | 12,935 | +278.4% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm | $86,000 | -78.3% | 3,116 | -65.1% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germn | $113,000 | -55.2% | 2,572 | -38.4% | 0.00% | – |
| ENOR | Sell | ISHARES TRmsci norwa | $22,000 | -38.9% | 1,411 | -1.7% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci irela | $105,000 | -92.7% | 3,345 | -89.3% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finla | $25,000 | -13.8% | 863 | +12.1% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denma | $574,000 | +1693.8% | 9,550 | +1927.6% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $184,000 | -81.9% | 9,029 | -73.9% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci polan | $930,000 | -40.4% | 67,701 | -8.6% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india | $328,000 | -91.7% | 14,193 | -87.1% | 0.00% | -100.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $1,943,000 | -16.4% | 32,136 | +6.8% | 0.00% | – |
| DWPP | New | FIRST TR EXCHANGE-TRADED FDdorsey wri | $18,000 | – | 700 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas et | $38,000 | -2.6% | 9,330 | +186.9% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $102,000 | -49.8% | 4,130 | -26.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg | $1,415,000 | -55.6% | 70,608 | -44.8% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,707,000 | -55.2% | 47,881 | -27.0% | 0.00% | -100.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql | $348,000 | -20.2% | 17,171 | +2.5% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg | $1,097,000 | -37.8% | 14,358 | -27.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg | $1,070,000 | -62.7% | 12,881 | -56.8% | 0.00% | – |
| IGBH | New | ISHARES U S ETF TRint rt hd | $8,000 | – | 398 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd | $80,000 | -19.2% | 4,058 | +3.6% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia et | $382,000 | +30.8% | 12,193 | +65.7% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $1,016,000 | +156.6% | 45,256 | +275.5% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $196,000 | -27.1% | 19,758 | +4.7% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $132,000 | -25.4% | 14,978 | -5.3% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $146,000 | -25.9% | 11,618 | +1.9% | 0.00% | – |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $851,000 | -47.4% | 27,152 | -14.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $213,000 | -65.1% | 6,555 | -44.3% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 45 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $311,000 | -33.7% | 7,990 | +14.2% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| IBCE | ISHARES TRibnds mar2 | $87,000 | 0.0% | 3,552 | 0.0% | 0.00% | – | |
| IEMV | Exit | INVESCO EXCHNG TRAD SLF INDEemr mkt db | $0 | – | -110,000 | -100.0% | 0.00% | – |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,272,000 | -43.1% | 116,992 | -5.2% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmb | $8,000 | -38.5% | 1,038 | +14.4% | 0.00% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $131,000 | -67.7% | 5,528 | -52.0% | 0.00% | – |
| EMXC | Buy | ISHARES INCmsci emrg | $523,000 | +81.6% | 14,763 | +162.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,077,000 | +12.8% | 173,942 | +123.3% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russi | $768,000 | -83.5% | 27,693 | -74.5% | 0.00% | -100.0% |
| EWM | Sell | ISHARES INCmsci mly e | $646,000 | -19.1% | 27,851 | -0.6% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $330,000 | -53.1% | 18,975 | -32.4% | 0.00% | – |
| EWI | Sell | ISHARES INCmsci italy | $1,758,000 | -72.2% | 84,650 | -60.5% | 0.00% | -100.0% |
| PICK | Buy | ISHARES INCmsci gbl e | $1,087,000 | +10.0% | 56,344 | +69.6% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -313 | -100.0% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $200,000 | -40.3% | 12,174 | -13.9% | 0.00% | – |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $21,000 | -70.4% | 1,455 | -55.5% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $666,000 | -49.7% | 65,199 | -14.4% | 0.00% | – |
| ISCF | Sell | ISHARES TRmltfctr in | $489,000 | -71.0% | 21,406 | -59.8% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,433,000 | -36.8% | 142,767 | -5.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $2,755,000 | -33.7% | 102,676 | -13.3% | 0.00% | -100.0% |
| SMLF | Sell | ISHARES TRmultifacto | $1,428,000 | -40.5% | 47,955 | -14.4% | 0.00% | – |
| ACWF | Sell | ISHARES TRmultifacto | $154,000 | -74.3% | 6,408 | -66.6% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $2,747,000 | -63.9% | 186,441 | -22.8% | 0.00% | -100.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $26,000 | -77.4% | 1,974 | -62.1% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi | $2,124,000 | +1612.9% | 88,757 | +2118.9% | 0.00% | – |
| IMTM | Sell | ISHARES TRintl momen | $1,552,000 | -18.5% | 58,654 | -4.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $435,000 | -45.1% | 18,711 | -26.8% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $116,000 | +544.4% | 7,395 | +769.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china | $61,000 | – | 2,225 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,593,000 | -34.6% | 174,351 | +3.8% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $58,000 | -68.1% | 3,899 | -42.2% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $93,000 | -55.3% | 1,546 | -45.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $69,000 | -51.1% | 4,434 | -17.4% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $2,665,000 | -49.2% | 155,720 | -18.4% | 0.00% | -100.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $561,000 | -44.5% | 80,810 | -11.6% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed ms | $565,000 | -46.2% | 26,100 | -27.9% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol ja | $246,000 | -35.8% | 4,228 | -25.6% | 0.00% | – |
| EUMV | Sell | ISHARES TRmin vol eu | $746,000 | -55.5% | 33,851 | -45.4% | 0.00% | – |
| LDRI | Exit | INVESCO EXCHNG TRADED FD TRladerite 0 | $0 | – | -17,841 | -100.0% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae e | $205,000 | -76.4% | 21,939 | -66.2% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -472 | -100.0% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $144,000 | -67.9% | 7,584 | -39.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,478,000 | -41.6% | 107,398 | +1.0% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $215,000 | -50.9% | 9,777 | -32.5% | 0.00% | – |
| Sell | FIREEYE INCnote 1.62 | $1,166,000 | -89.1% | 1,291,000 | -88.4% | 0.00% | -100.0% | |
| Sell | FIREEYE INCnote 1.00 | $1,000 | -100.0% | 1,000 | -100.0% | 0.00% | – | |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/ | $33,000 | – | 55,078 | +100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored | $0 | -100.0% | 219 | -57.9% | 0.00% | – |
| FINISAR CORPnote 0.50 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| FISI | Buy | FINANCIAL INSTNS INC | $1,035,000 | -35.7% | 57,030 | +13.7% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored | $2,171,000 | -47.6% | 35,381 | -27.5% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $116,000 | -50.4% | 28,857 | +22.3% | 0.00% | – |
| AMCA | Sell | ISHARES TRrussell 10 | $28,000 | -50.0% | 1,213 | -34.3% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -3,002 | -100.0% | 0.00% | – |
| IGEB | Buy | ISHARES TRedge invt | $514,000 | -0.4% | 10,459 | +4.7% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr | $2,745,000 | +1.0% | 110,151 | +3.1% | 0.00% | – |
| HYDB | Sell | ISHARES TRedeg hig y | $373,000 | -14.3% | 8,496 | -0.9% | 0.00% | – |
| SMMD | Sell | ISHARES TRrusel 2500 | $830,000 | -49.1% | 24,703 | -27.1% | 0.00% | – |
| AGT | ISHARES TRmsci argen | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| FDUS | Sell | FIDUS INVT CORP | $126,000 | -61.7% | 19,050 | -14.1% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $1,062,000 | -84.6% | 842,548 | -3.2% | 0.00% | -100.0% |
| FLTB | Sell | FIDELITYltd trm bd | $2,186,000 | -18.9% | 43,878 | -17.2% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -58,400 | -100.0% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond | $17,000 | -62.2% | 338 | -59.4% | 0.00% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr | $610,000 | -15.7% | 11,909 | -16.7% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $53,000 | -36.1% | 1,049 | -21.2% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls | $285,000 | -54.4% | 11,659 | -35.9% | 0.00% | – |
| HYXF | Buy | ISHARES TRiboxx hig | $89,000 | +71.2% | 1,843 | +85.8% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRintl size | $10,000 | -72.2% | 462 | -64.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl es | $1,971,000 | -59.7% | 94,737 | -46.0% | 0.00% | -100.0% |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -39,361 | -100.0% | 0.00% | – |
| IHYD | Exit | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $0 | – | -575 | -100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda e | $98,000 | -19.7% | 4,527 | -0.0% | 0.00% | – |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum f | $1,375,000 | -66.4% | 45,357 | -59.3% | 0.00% | -100.0% |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor | $2,513,000 | -18.2% | 82,279 | +0.9% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe | $375,000 | -6.0% | 16,398 | +26.4% | 0.00% | – |
| HAWX | Sell | ISHARES TRmsci acwi | $62,000 | -74.7% | 2,788 | -67.9% | 0.00% | – |
| HEWU | Buy | ISHARES TRmsci un kn | $52,000 | +85.7% | 2,855 | +150.2% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor | $1,318,000 | -20.9% | 46,838 | +6.8% | 0.00% | – |
| IHAK | Sell | ISHARES TRcybersecur | $113,000 | -60.6% | 4,535 | -57.6% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics i | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUSL | New | ISHARES TResg msci l | $65,000 | – | 1,446 | +100.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec | $364,000 | +727.3% | 14,107 | +724.0% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec | $202,000 | +359.1% | 7,758 | +354.5% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec | $159,000 | +261.4% | 6,026 | +255.1% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec | $2,118,000 | +33.1% | 78,330 | +33.8% | 0.00% | – |
| BGRN | Buy | ISHARES TRgbl green | $318,000 | +37.7% | 5,988 | +39.3% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl | $1,897,000 | -38.9% | 62,322 | -15.5% | 0.00% | – |
| EAGG | Buy | ISHARES TResg us agr | $1,429,000 | +12.7% | 25,775 | +9.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics a | $948,000 | -12.1% | 42,394 | +5.7% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci u | $344,000 | -14.4% | 17,256 | +24.3% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrast | $177,000 | -63.8% | 8,733 | -48.8% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth | $2,769,000 | -79.1% | 64,433 | -75.9% | 0.00% | -100.0% |
| FSMD | New | FIDELITY COVINGTON TRsml mid fa | $244,000 | – | 12,954 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -44,600 | -100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energ | $2,232,000 | -70.3% | 296,775 | -36.8% | 0.00% | -100.0% |
| ITI | Sell | ITERIS INC | $29,000 | -62.3% | 9,156 | -40.8% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $804,000 | +142.2% | 42,147 | +258.1% | 0.00% | – |
| MFMS | Exit | RBB FD INCmfam smlcp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $134,000 | +2580.0% | 39,202 | +7106.2% | 0.00% | – |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $355,000 | -41.2% | 34,146 | -21.4% | 0.00% | – |
| FGEN | New | FIBROGEN INCput | $410,000 | – | 11,800 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INCcall | $389,000 | – | 11,200 | +100.0% | 0.00% | – |
| FENC | New | FENNEC PHARMACEUTICALS INC | $52,000 | – | 8,672 | +100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $532,000 | -62.1% | 138,805 | -5.4% | 0.00% | – |
| JILL | Sell | J JILL INC | $0 | -100.0% | 1,034 | -92.3% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $112,000 | -85.8% | 9,774 | -79.3% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,362,000 | +6.0% | 104,369 | +14.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,705,000 | -48.5% | 30,658 | -22.7% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml | $8,000 | -69.2% | 91,474 | -20.6% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $96,000 | -34.7% | 2,000 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $54,000 | +20.0% | 3,900 | +84.6% | 0.00% | – |
| JPGE | J P MORGAN EXCHANGE-TRADED Fdiv rtn gl | $259,000 | -23.1% | 5,420 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL COput | $2,500,000 | -45.3% | 80,000 | -35.3% | 0.00% | -100.0% |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs | $408,000 | – | 15,705 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $482,000 | -2.8% | 10,832 | +9.9% | 0.00% | – |
| JPEU | J P MORGAN EXCHANGE-TRADED Fdiv rtn eu | $14,000 | -26.3% | 310 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $46,000 | -57.0% | 7,538 | -52.2% | 0.00% | – |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $1,850,000 | -37.5% | 158,993 | -12.4% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs | $1,556,000 | +164.2% | 81,839 | +261.6% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld ja | $913,000 | -40.5% | 44,622 | -28.6% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld eu | $319,000 | -48.8% | 16,621 | -31.7% | 0.00% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng | $239,000 | -76.6% | 5,509 | -72.3% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value f | $2,372,000 | +24.8% | 117,079 | +78.5% | 0.00% | – |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty | $104,000 | -67.5% | 4,086 | -60.1% | 0.00% | – |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum | $27,000 | -99.6% | 1,108 | -99.4% | 0.00% | -100.0% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $145,000 | -60.4% | 5,569 | -54.1% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $55,000 | -70.9% | 7,956 | -36.5% | 0.00% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd | $1,267,000 | +77.7% | 26,861 | +88.5% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld r | $1,000 | -98.2% | 22 | -98.0% | 0.00% | – |
| MFH | New | JMU LTDsponsored | $0 | – | 100 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr new | $2,181,000 | -53.9% | 1,615,841 | -2.3% | 0.00% | -100.0% |
| JAGX | Buy | JAGUAR HEALTH INC | $0 | – | 95 | +691.7% | 0.00% | – |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $161,000 | -42.7% | 18,432 | -0.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored | $498,000 | -27.7% | 41,552 | +18.5% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn c | $1,872,000 | -34.9% | 55,420 | -9.5% | 0.00% | – |
| JSMD | Sell | JANUS DETROIT STR TRhendersn s | $2,134,000 | -27.4% | 59,766 | -2.2% | 0.00% | – |
| OLD | Buy | JANUS DETROIT STR TRlong term | $135,000 | +229.3% | 6,788 | +403.6% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $53,000 | -85.7% | 25,011 | -52.2% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $205,000 | -46.3% | 4,782 | -37.7% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $1,184,000 | -3.7% | 167,974 | +22.2% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.87 | $1,137,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| FTSI | Sell | FTS INTERNATIONAL INC | $0 | -100.0% | 949 | -97.4% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $261,000 | -17.1% | 7,232 | +46.3% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $267,000 | -57.6% | 89,055 | -13.1% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -700 | -100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $120,000 | -69.7% | 10,984 | -46.8% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $72,000 | -46.3% | 10,355 | -35.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $1,924,000 | – | 215,000 | +100.0% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $6,000 | -33.3% | 1,202 | -0.3% | 0.00% | – |
| JFIN | Buy | JIAYIN GROUP INCsponsored | $6,000 | – | 2,455 | +4810.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $649,000 | +38.7% | 13,900 | +75.1% | 0.00% | – |
| EYEN | EYENOVIA INC | $23,000 | -48.9% | 10,000 | 0.0% | 0.00% | – | |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $4,000 | – | 808 | +100.0% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK ETF TRUSTmultifacto | $1,000 | -90.9% | 54 | -82.9% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $1,059,000 | -29.8% | 37,733 | +2.9% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifacto | $413,000 | +9.0% | 8,855 | +29.1% | 0.00% | – |
| JHME | Sell | JOHN HANCOCK ETF TRUSTmltfactor | $94,000 | -57.7% | 9,336 | -0.3% | 0.00% | – |
| JHMA | JOHN HANCOCK ETF TRUSTmltfactr m | $4,000 | -20.0% | 155 | 0.0% | 0.00% | – | |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $4,000 | +33.3% | 3,687 | +66.5% | 0.00% | – |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr | $1,429,000 | +27.5% | 75,210 | +86.7% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -601 | -100.0% | 0.00% | – |
| JHMU | Sell | JOHN HANCOCK ETF TRUSTmltfactr u | $479,000 | -20.0% | 17,007 | -3.4% | 0.00% | – |
| JHMS | Sell | JOHN HANCOCK ETF TRUSTmltfctr co | $191,000 | -73.7% | 7,368 | -69.5% | 0.00% | – |
| JHMI | Buy | JOHN HANCOCK ETF TRUSTmltfactr i | $468,000 | -7.5% | 16,363 | +28.3% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $190,000 | -45.2% | 18,577 | -20.1% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non v | $2,511,000 | -41.6% | 602,189 | -4.4% | 0.00% | -100.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $15,000 | -98.9% | 35,174 | -94.6% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $173,000 | -26.4% | 36,084 | +20.2% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $699,000 | -9.6% | 11,155 | +10.7% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $43,000 | -82.9% | 4,009 | -74.3% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $346,000 | -88.6% | 111,962 | -72.8% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $56,000 | -17.6% | 11,806 | +52.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $70,000 | -65.7% | 46,928 | +12.1% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -100,600 | -100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsred a | $2,000 | – | 133 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored | $681,000 | -55.0% | 233,208 | +3.8% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $110,000 | -27.2% | 13,009 | -2.5% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $12,000 | +500.0% | 22,598 | +1417.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $78,000 | +3800.0% | 12,206 | +3387.4% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $28,000 | -28.2% | 18,697 | +38.2% | 0.00% | – |
| New | KBR INCnote 2.50 | $662,000 | – | 639,000 | +100.0% | 0.00% | – | |
| EXFO | Buy | EXFO INCsub vtg sh | $5,000 | – | 1,800 | +1664.7% | 0.00% | – |
| KLAC | Sell | KLA CORPORATIONput | $158,000 | -69.4% | 1,100 | -62.1% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $705,000 | -31.2% | 66,118 | +1.8% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $247,000 | -76.7% | 16,456 | -68.3% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 1,938 | -86.5% | 0.00% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $118,000 | -87.3% | 168,981 | +16.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $362,000 | -31.6% | 21,000 | -30.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $104,000 | -21.2% | 11,031 | -6.6% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -4 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -37,000 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -17,571 | -100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $1,288,000 | -98.5% | 35,000 | -98.1% | 0.00% | -100.0% |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KLDO | Sell | KALEIDO BIOSCIENCES INC | $21,000 | -93.2% | 3,393 | -94.5% | 0.00% | – |
| KLR | Buy | KALEYRA INC | $34,000 | +3300.0% | 4,593 | +4493.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $153,000 | +96.2% | 20,023 | +359.2% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb e | $559,000 | -12.4% | 16,670 | +9.7% | 0.00% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -4,164 | -100.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $2,000 | -33.3% | 532 | 0.0% | 0.00% | – | |
| XGN | Buy | EXAGEN INC | $20,000 | +53.8% | 1,253 | +144.2% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | -117,400 | -100.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,359,000 | +176.8% | 18,869 | +189.5% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,908,000 | +18.4% | 99,297 | +18.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $71,000 | -89.0% | 3,700 | -89.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $382,000 | -85.2% | 114,461 | -53.5% | 0.00% | – |
| KBH | Buy | KB HOME | $2,707,000 | -35.5% | 149,499 | +22.1% | 0.00% | -100.0% |
| KBH | KB HOMEput | $1,321,000 | -47.2% | 73,000 | 0.0% | 0.00% | – | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored | $0 | – | 5 | 0.0% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $616,000 | -36.4% | 71,684 | +2.4% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $154,000 | -85.8% | 55,646 | -39.4% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $761,000 | -10.3% | 59,949 | +59.6% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.37 | $1,309,000 | – | 1,558,000 | +100.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORPput | $2,088,000 | -70.6% | 36,000 | -53.2% | 0.00% | -100.0% |
| CREE | Exit | CREE INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr r | $0 | – | -349 | -100.0% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $312,000 | +60.0% | 75,281 | +370.5% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $363,000 | -46.5% | 124,654 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $519,000 | -29.4% | 199,014 | +48.0% | 0.00% | – |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $79,000 | -34.2% | 18,111 | -39.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $1,068,000 | -57.4% | 41,748 | -33.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $709,000 | -42.3% | 59,497 | +0.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $44,000 | +18.9% | 8,117 | +38.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $182,000 | -61.6% | 16,754 | -38.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $1,623,000 | -29.2% | 61,850 | -7.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $1,520,000 | -73.7% | 460,499 | +7.2% | 0.00% | -100.0% |
| EB | Buy | EVENTBRITE INC | $822,000 | -52.9% | 112,538 | +30.1% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $430,000 | -73.7% | 30,900 | -60.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $57,000 | -61.2% | 14,325 | -17.5% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $7,000 | -50.0% | 1,400 | -19.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $13,000 | -56.7% | 3,383 | -54.4% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $112,000 | -43.7% | 4,585 | -8.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $48,000 | -14.3% | 6,877 | +14.6% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.75 | $68,000 | – | 75,000 | +100.0% | 0.00% | – | |
| Sell | ETSY INCnote | $32,000 | -99.8% | 26,000 | -99.8% | 0.00% | -100.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $378,000 | -11.1% | 37,029 | +66.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $966,000 | -37.9% | 20,242 | -6.4% | 0.00% | – |
| EPIX | ESSA PHARMA INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORPcall | $7,000 | -99.7% | 500 | -98.8% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $90,000 | -57.3% | 6,000 | -25.9% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $2,092,000 | -55.1% | 109,167 | -1.6% | 0.00% | -100.0% |
| KOPN | Sell | KOPIN CORP | $9,000 | -10.0% | 26,230 | -0.1% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored | $248,000 | -42.9% | 32,847 | -10.5% | 0.00% | – |
| KF | Buy | KOREA FD | $89,000 | -2.2% | 3,959 | +29.9% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $93,000 | -45.6% | 6,777 | -33.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $651,000 | -82.4% | 727,616 | +12.0% | 0.00% | -100.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $744,000 | -46.1% | 23,561 | +1.8% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $336,000 | +300.0% | 13,600 | +423.1% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $17,000 | -79.8% | 700 | -73.1% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $95,000 | -24.6% | 15,915 | +24.4% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -100 | -100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| KARS | Buy | KRANESHARES TRelec veh f | $105,000 | +1212.5% | 5,557 | +1443.6% | 0.00% | – |
| KURE | Sell | KRANESHARES TRmsci all c | $13,000 | -97.6% | 538 | -97.7% | 0.00% | – |
| OBOR | Sell | KRANESHARES TRmsci one b | $1,000 | -99.5% | 70 | -99.1% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,053,000 | -55.8% | 129,984 | +38.1% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $259,000 | -60.1% | 15,004 | -28.7% | 0.00% | – |
| KR | Buy | KROGER COput | $166,000 | +14.5% | 5,500 | +10.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $733,000 | -87.2% | 86,792 | -79.7% | 0.00% | -100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $461,000 | +59.0% | 10,645 | +103.4% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $178,000 | +368.4% | 14,867 | +895.1% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $821,000 | -28.9% | 82,573 | -1.5% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,553,000 | -76.6% | 308,762 | -37.8% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $72,000 | -65.0% | 5,763 | -46.0% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $20,000 | -45.9% | 2,327 | -7.6% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr | $276,000 | -17.9% | 62,116 | +27.9% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,085,000 | +14.1% | 69,919 | +80.9% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored | $0 | – | 63 | 0.0% | 0.00% | – | |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $195,000 | -14.8% | 7,300 | +18.9% | 0.00% | – |
| RWED | Exit | DIREXION SHS ETF TRmsci emrg | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LMFAW | New | LM FDG AMER INC*w exp 10/ | $0 | – | 400 | +100.0% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $218,000 | -50.3% | 27,077 | -4.2% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $3,000 | -95.0% | 1,151 | -95.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $81,000 | -48.1% | 38,582 | +4.4% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $440,000 | -44.4% | 116,358 | -11.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $2,393,000 | -23.6% | 77,419 | +10.7% | 0.00% | – |
| New | ENVESTNET INCnote 1.75 | $701,000 | – | 686,000 | +100.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $69,000 | -17.9% | 16,446 | -21.9% | 0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $7,000 | -92.7% | 3,346 | -90.8% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $1,409,000 | -81.8% | 297,420 | -30.8% | 0.00% | -100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $1,302,000 | -37.3% | 120,414 | +0.7% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $2,550,000 | -24.5% | 69,397 | +0.5% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $115,000 | – | 7,446 | +106271.4% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $519,000 | -38.2% | 19,209 | -22.5% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $96,000 | -85.4% | 56,506 | -60.2% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $1,000 | – | 292 | +100.0% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $1,262,000 | -23.8% | 87,089 | +26.5% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $2,564,000 | -41.4% | 64,810 | -0.8% | 0.00% | -100.0% |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $767,000 | -23.8% | 88,260 | -0.8% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $92,000 | +384.2% | 8,739 | +645.0% | 0.00% | – |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $11,000 | -42.1% | 3,595 | -2.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $139,000 | +13.0% | 25,948 | +255.5% | 0.00% | – |
| LCI | Buy | LANNET INC | $269,000 | -11.8% | 38,634 | +11.9% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $905,000 | -22.8% | 70,980 | +24.1% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,000 | – | 452 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $514,000 | -90.5% | 1,356,125 | -27.8% | 0.00% | -100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,334,000 | -83.6% | 2,121,291 | -8.6% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $191,000 | -95.0% | 4,500 | -91.9% | 0.00% | -100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored | $21,000 | -76.4% | 8,055 | -9.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored | $0 | – | -167 | -100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPcall | $827,000 | -11.3% | 46,400 | -4.7% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $716,000 | +28.5% | 40,200 | +38.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored | $44,000 | +83.3% | 13,218 | +158.5% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd em | $2,676,000 | -80.8% | 161,710 | -73.1% | 0.00% | -100.0% |
| RORE | Buy | LATTICE STRATEGIES TRhartfrd re | $154,000 | -16.3% | 14,135 | +25.4% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -161 | -100.0% | 0.00% | – |
| ROSC | Sell | LATTICE STRATEGIES TRhartford m | $481,000 | -66.2% | 23,440 | -49.7% | 0.00% | – |
| LVUS | LATTICE STRATEGIES TRhartford m | $19,000 | -24.0% | 775 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $514,000 | -96.0% | 348,191 | -80.7% | 0.00% | -100.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,453,000 | – | 148,262 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $1,192,000 | -86.4% | 113,540 | -77.2% | 0.00% | -100.0% |
| LAWS | Buy | LAWSON PRODS INC | $58,000 | -48.2% | 2,189 | +1.6% | 0.00% | – |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,874,000 | +10.2% | 156,069 | +51.9% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $58,000 | -76.2% | 43,190 | -29.4% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored | $160,000 | -59.5% | 26,504 | -26.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $10,000 | +11.1% | 10,045 | +53.1% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LPcall | $1,840,000 | +43.4% | 400,000 | +300.0% | 0.00% | – |
| NDRAW | ENDRA LIFE SCIENCES INC*w exp 99/ | $0 | – | 100 | 0.0% | 0.00% | – | |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty | $1,222,000 | +37.3% | 59,109 | +77.3% | 0.00% | – |
| WBND | New | LEGG MASON ETF INVT TR | $4,000 | – | 173 | +100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $20,000 | -70.1% | 2,067 | -48.3% | 0.00% | – |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv p | $725,000 | -72.5% | 10,675 | -57.6% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $2,000 | -93.9% | 2,524 | -86.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,018,000 | -0.3% | 40,819 | +43.8% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $539,000 | +15.7% | 68,586 | +86.1% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $522,000 | -58.4% | 270,051 | +1.2% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $292,000 | -1.0% | 39,249 | +30.8% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,195,000 | +57.2% | 41,277 | +142.7% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $1,000 | – | 3,000 | +33233.3% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $51,000 | -57.1% | 2,842 | -39.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $78,000 | -57.4% | 65,875 | -31.4% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $71,000 | -71.4% | 36,528 | -38.8% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $5,000 | – | 7,590 | +2430.0% | 0.00% | – |
| DAVA | Sell | ENDAVA PLCads | $6,000 | -90.3% | 182 | -86.3% | 0.00% | – |
| LBYYQ | LIBBEY INC | $36,000 | -64.0% | 69,300 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $247,000 | +149.5% | 53,150 | +249.1% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,358,000 | -43.5% | 280,658 | -20.9% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $145,000 | +7150.0% | 108,054 | +15514.7% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,368,000 | -28.2% | 32,563 | -1.9% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.00 | $18,000 | -25.0% | 25,000 | -28.6% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.75 | $3,000 | 0.0% | 4,559 | -0.0% | 0.00% | – | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $83,000 | -98.7% | 30,882 | -94.5% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,583,000 | +148.5% | 30,784 | +198.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $634,000 | -86.2% | 246,775 | -46.1% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $83,000 | -55.1% | 4,240 | -32.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | 97 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $2,357,000 | -31.9% | 91,267 | +15.5% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $404,000 | -44.9% | 21,171 | -14.6% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.00 | $376,000 | -60.0% | 398,000 | -43.6% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $282,000 | -79.1% | 156,234 | -14.8% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,699,000 | -34.5% | 41,928 | -32.5% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $76,000 | -43.3% | 7,362 | -14.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $130,000 | -30.5% | 23,057 | -14.6% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd p | $160,000 | -41.0% | 17,888 | -8.2% | 0.00% | – |
| LIGHTBRIDGE CORP | $10,000 | -56.5% | 5,046 | 0.0% | 0.00% | – | ||
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $7,000 | -50.0% | 3,421 | +0.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $226,000 | – | 86,926 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $355,000 | -22.1% | 62,295 | -44.3% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $18,000 | -37.9% | 1,601 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $129,000 | -16.8% | 9,893 | +22.8% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 20 | +42.9% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $10,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| LNC | New | LINCOLN NATL CORP INDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $135,000 | -45.3% | 32,173 | +112.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $2,706,000 | +21.2% | 29,544 | +27.0% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $13,000 | -43.5% | 16,039 | -37.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored | $440,000 | -0.2% | 9,125 | +1.3% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,223,000 | -45.8% | 201,217 | -4.9% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| LINX | Buy | LINX S Asponsored | $8,000 | +300.0% | 2,324 | +942.2% | 0.00% | – |
| LPCN | LIPOCINE INC NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LIQT | New | LIQTECH INTL INC | $20,000 | – | 4,589 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $98,000 | -41.0% | 25,261 | -9.5% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $24,000 | +26.3% | 5,038 | +9.5% | 0.00% | – |
| EMKR | New | EMCORE CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $598,000 | -8.8% | 224,904 | +8.7% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $13,000 | -71.7% | 1,047 | -60.6% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $12,000 | -90.9% | 6,097 | -66.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.50 | $6,000 | -99.7% | 6,000 | -99.7% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $821,000 | +98.8% | 65,786 | +202.4% | 0.00% | – |
| INFR | Exit | LEGG MASON ETF INVESTMENT TRglobal inf | $0 | – | -58 | -100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INCcall | $1,706,000 | – | 75,000 | +100.0% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $856,000 | -46.6% | 163,222 | -13.0% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $129,000 | -44.2% | 11,200 | -26.8% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $2,000 | -86.7% | 1,054 | -89.7% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $884,000 | +682.3% | 30,948 | +584.7% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -29,200 | -100.0% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $4,000 | – | 714 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $67,000 | -18.3% | 7,773 | +10.8% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $8,000 | – | 1,512 | +5113.8% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $14,000 | -44.0% | 2,789 | -19.4% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL INC | $403,000 | -76.5% | 70,617 | -24.7% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored | $23,000 | -48.9% | 6,348 | +9.1% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $20,000 | +17.6% | 2,800 | +68.1% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $128,000 | -57.6% | 7,816 | -16.1% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $2,488,000 | -83.9% | 144,842 | -72.2% | 0.00% | -100.0% |
| LOVE | Buy | LOVESAC COMPANY | $129,000 | +174.5% | 22,030 | +662.0% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $11,000 | -94.3% | 10,476 | -75.6% | 0.00% | – |
| LOW | Sell | LOWES COS INCcall | $379,000 | -96.5% | 4,400 | -95.2% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INCput | $2,668,000 | -84.3% | 31,000 | -78.2% | 0.00% | -100.0% |
| LUB | Sell | LUBYS INC | $7,000 | -69.6% | 10,046 | -3.3% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,432,000 | -70.3% | 14,300 | -68.1% | 0.00% | -100.0% |
| ECOR | Sell | ELECTROCORE INC | $0 | -100.0% | 571 | -93.8% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,156,000 | – | 6,100 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,156,000 | -94.0% | 6,100 | -92.7% | 0.00% | -100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $155,000 | -37.5% | 33,179 | +30.9% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $2,063,000 | – | 334,300 | +100.0% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $11,000 | – | 10,846 | +5323.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $69,000 | – | 8,165 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $173,000 | – | 28,191 | +100.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $824,000 | -29.6% | 89,810 | -11.5% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $648,000 | -48.8% | 100,316 | +62.7% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored | $0 | – | -2,875 | -100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INCput | $14,000 | -99.2% | 1,000 | -96.5% | 0.00% | – |
| MBI | Sell | MBIA INC | $1,542,000 | -38.4% | 215,900 | -19.8% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $963,000 | -95.0% | 66,889 | -79.5% | 0.00% | -100.0% |
| REEM | Exit | INVESCO EXCHNG TRADED FD TRemerging m | $0 | – | -1,983 | -100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub v | $25,000 | -82.8% | 17,600 | -66.0% | 0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $352,000 | -93.8% | 227,193 | -69.4% | 0.00% | -100.0% |
| New | MFA FINL INCnote 6.25 | $111,000 | – | 184,000 | +100.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $426,000 | -37.8% | 84,780 | -24.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,154,000 | +91.7% | 180,540 | +112.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,128,000 | -16.6% | 313,287 | -12.0% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $408,000 | -52.6% | 84,943 | -36.3% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $30,000 | -47.4% | 18,620 | -18.5% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $96,000 | +24.7% | 21,308 | +27.8% | 0.00% | – |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01 | $19,000 | – | 450 | +100.0% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr | $737,000 | -6.7% | 17,138 | +11.6% | 0.00% | – |
| New | 8X8 INC NEWnote 0.50 | $1,475,000 | – | 1,694,000 | +100.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $1,725,000 | -63.5% | 104,348 | -13.1% | 0.00% | -100.0% |
| New | EKSO BIONICS HLDGS INC | $0 | – | 38 | +100.0% | 0.00% | – | |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $177,000 | -40.0% | 7,177 | -22.7% | 0.00% | – |
| ETNB | Buy | 89BIO INC | $265,000 | +1458.8% | 10,483 | +1571.9% | 0.00% | – |
| MPLX | Sell | MPLX LPcall | $2,661,000 | -79.4% | 229,000 | -54.8% | 0.00% | -100.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $469,000 | -28.9% | 68,994 | +55.7% | 0.00% | – |
| MSBF | MSB FINL CORP NEW | $184,000 | -31.9% | 15,000 | 0.0% | 0.00% | – | |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $239,000 | -32.5% | 4,880 | -20.8% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $36,000 | -65.4% | 4,902 | -62.6% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -98,676 | -100.0% | 0.00% | – |
| MTBC | New | MTBC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $29,000 | -80.4% | 2,254 | -62.0% | 0.00% | – |
| MVC | MVC CAPITAL INC | $131,000 | -52.4% | 30,000 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $8,000 | -99.1% | 3,557 | -97.4% | 0.00% | – |
| Exit | ARBOR RLTY TR INCnote 5.25 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| MCBC | Sell | MACATAWA BK CORP | $963,000 | -43.0% | 135,338 | -10.9% | 0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $2,637,000 | -45.1% | 173,183 | -16.7% | 0.00% | -100.0% |
| MFNC | Sell | MACKINAC FINL CORP | $61,000 | -53.4% | 5,896 | -21.7% | 0.00% | – |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $505,000 | -40.0% | 67,123 | -14.5% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -390 | -100.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $2,202,000 | -42.5% | 142,142 | -7.9% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $1,139,000 | +204.5% | 195,803 | +470.8% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $812,000 | +1.5% | 40,939 | +51.5% | 0.00% | – |
| M | Sell | MACYS INCput | $1,959,000 | -92.3% | 398,900 | -73.3% | 0.00% | -100.0% |
| EDNT | EDISON NATION INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,099,000 | +34.5% | 217,195 | +76.3% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $1,000 | – | 325 | +100.0% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $406,000 | -30.0% | 6,081 | -4.5% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $140,000 | -59.5% | 18,286 | -37.5% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lif | $0 | – | -126 | -100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored | $254,000 | -44.5% | 26,600 | +15.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $142,000 | -32.1% | 22,691 | +64.3% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $16,000 | -44.8% | 2,000 | -33.3% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $78,000 | -74.8% | 500 | -68.8% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $819,000 | -52.8% | 39,912 | -1.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.50 | $300,000 | 0.0% | 301,000 | 0.0% | 0.00% | – | ||
| MNSB | Sell | MAINSTREET BANCSHARES INC | $62,000 | -56.9% | 3,654 | -41.4% | 0.00% | – |
| MJCO | Sell | MAJESCO | $10,000 | -52.4% | 1,764 | -32.4% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl | $0 | – | -30 | -100.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $26,000 | -81.2% | 2,153 | -63.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 403 | -97.9% | 0.00% | – |
| TPAY | New | MANAGED PORTFOLIO SERtortoise d | $11,000 | – | 439 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $665,000 | -94.2% | 38,942 | -93.0% | 0.00% | -100.0% |
| EBLU | Sell | MANAGED PORTFOLIO SERtortoise g | $88,000 | -49.7% | 3,219 | -35.6% | 0.00% | – |
| EBIX | New | EBIX INCput | $1,407,000 | – | 92,700 | +100.0% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $76,000 | -8.4% | 18,350 | +30.3% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,384,000 | -46.2% | 162,806 | +10.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $10,000 | +900.0% | 8,573 | +2070.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $570,000 | +1063.3% | 553,271 | +1369.1% | 0.00% | – |
| EBIX | Buy | EBIX INC | $522,000 | -26.0% | 34,408 | +63.2% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $96,000 | -58.4% | 3,200 | -50.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $177,000 | -47.3% | 5,900 | -36.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $1,217,000 | -92.8% | 370,000 | -70.2% | 0.00% | -100.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $2,316,000 | -7.7% | 262,827 | +5.4% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $867,000 | -96.4% | 36,700 | -90.8% | 0.00% | -100.0% |
| MCHX | Sell | MARCHEX INCcl b | $251,000 | -66.0% | 173,832 | -11.1% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $944,000 | -11.9% | 34,842 | +21.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $354,000 | -39.3% | 28,806 | +56.9% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,013,000 | -8.6% | 193,159 | +46.3% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $4,000 | -50.0% | 3,205 | -45.9% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben i | $37,000 | -27.5% | 27,225 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $88,000 | -17.0% | 10,944 | +49.5% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $8,000 | -76.5% | 3,965 | -74.9% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $460,000 | -17.1% | 60,087 | +10.9% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $21,000 | -46.2% | 10,975 | -19.2% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $2,036,000 | +1.5% | 244,736 | +13.9% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $200,000 | +28.2% | 17,881 | +152.4% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -22,700 | -100.0% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.50 | $442,000 | -78.3% | 568,000 | -70.2% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $9,000 | -43.8% | 11,530 | -27.8% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $753,000 | -6.2% | 61,772 | +26.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $1,880,000 | -31.0% | 172,024 | -14.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,705,000 | -33.7% | 96,036 | -3.1% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -1 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -475 | -100.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $627,000 | -36.5% | 59,435 | -32.3% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p i | $23,000 | -80.3% | 20,522 | -28.8% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $532,000 | -40.0% | 45,702 | -17.4% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $2,525,000 | -18.0% | 218,233 | -14.4% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,630,000 | -2.0% | 130,595 | +1.2% | 0.00% | – |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $99,000 | -7.5% | 8,019 | 0.0% | 0.00% | – | |
| MHH | New | MASTECH DIGITAL INC | $14,000 | – | 1,090 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,253,000 | -2.2% | 188,033 | +4.1% | 0.00% | – |
| MA | Buy | MASTERCARD INCput | $1,159,000 | +29.4% | 4,800 | +60.0% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $91,000 | -50.8% | 12,531 | +6.4% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,366,000 | -21.5% | 296,351 | +9.2% | 0.00% | – |
| CEV | Buy | EATON VNCE CALFRN MUN INC TRsh ben int | $2,211,000 | +91.4% | 166,117 | +93.8% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored | $8,000 | -38.5% | 421 | -40.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $2,118,000 | -44.0% | 60,511 | -5.0% | 0.00% | -100.0% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $25,000 | – | 41,223 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $356,000 | -45.3% | 37,633 | +32.1% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $0 | -100.0% | 39 | -88.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,461,000 | -33.7% | 165,834 | +1.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $888,000 | -76.3% | 36,740 | -62.6% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $18,000 | -70.5% | 1,626 | -69.9% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $41,000 | – | 23,572 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $717,000 | -26.4% | 67,173 | +8.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $217,000 | -48.0% | 11,124 | -18.6% | 0.00% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $163,000 | -40.3% | 26,475 | -9.1% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $330,000 | -16.7% | 2,315 | 0.0% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $16,000 | -95.3% | 9,327 | -82.4% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $0 | -100.0% | 51 | -98.2% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $71,000 | -40.3% | 6,668 | -5.2% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $109,000 | – | 6,741 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $37,000 | -95.4% | 55,661 | -91.3% | 0.00% | – |
| EVI | Sell | EVI INDUSTRIES INC | $18,000 | -53.8% | 1,122 | -22.6% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $1,528,000 | -61.6% | 11,300 | -60.8% | 0.00% | -100.0% |
| MTL | Buy | MECHEL PAOsponsored | $552,000 | -29.9% | 388,615 | +1.7% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $38,000 | -77.0% | 20,434 | -9.7% | 0.00% | – |
| MDLA | Sell | MEDALLIA INC | $897,000 | -45.9% | 44,794 | -15.9% | 0.00% | – |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $0 | – | 153 | +100.0% | 0.00% | – |
| MDIA | New | MEDIACO HLDG INCcl a | $2,000 | – | 441 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $2,047,000 | -76.6% | 133,810 | -59.7% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $110,000 | -57.5% | 29,453 | -23.4% | 0.00% | – |
| MD | Buy | MEDNAX INC | $1,986,000 | -47.5% | 170,661 | +25.5% | 0.00% | -100.0% |
| MD | New | MEDNAX INCcall | $183,000 | – | 15,700 | +100.0% | 0.00% | – |
| RWDC | Exit | DIREXION SHS ETF TRmsci def o | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $2,000 | -77.8% | 4,302 | +2.4% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $1,000 | -80.0% | 1,559 | 0.0% | 0.00% | – | |
| AIEQ | New | ETF MANAGERS TRai powered | $86,000 | – | 3,850 | +100.0% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $290,000 | +19.3% | 49,392 | +2.1% | 0.00% | – |
| ADRD | Exit | INVESCO BLDRS INDEX FDS TRdevlpd mkt | $0 | – | -2,295 | -100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $306,000 | -14.5% | 114,142 | +47.6% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr | $141,000 | -11.3% | 12,405 | +33.4% | 0.00% | – |
| Sell | MERCADOLIBRE INCnote 2.00 | $755,000 | -71.6% | 579,000 | -67.6% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $351,000 | +34.0% | 48,510 | +128.1% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $127,000 | -71.5% | 8,365 | -63.0% | 0.00% | – |
| IPAY | ETF MANAGERS TRprime mobi | $74,000 | -24.5% | 1,980 | 0.0% | 0.00% | – | |
| HACK | Sell | ETF MANAGERS TRprime cybr | $611,000 | -55.2% | 17,107 | -47.9% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime juni | $124,000 | -46.8% | 18,690 | 0.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus inf | $105,000 | -48.8% | 8,275 | +6.4% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $810,000 | +45.7% | 19,890 | +74.3% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $563,000 | -84.3% | 46,073 | -58.3% | 0.00% | -100.0% |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,000 | -83.3% | 1,655 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $314,000 | +1.0% | 37,341 | +17.2% | 0.00% | – |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $15,000 | +150.0% | 1,100 | +266.7% | 0.00% | – |
| DIVA | Exit | AGF INVESTMENTS TRUSTagfiq hedg | $0 | – | -3,980 | -100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus new | $24,000 | – | 1,069 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore | $54,000 | – | 2,389 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $784,000 | -88.1% | 59,078 | -76.5% | 0.00% | -100.0% |
| Buy | MERITOR INCnote 3.25 | $174,000 | +234.6% | 205,000 | +327.1% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $3,000 | -72.7% | 1,505 | -56.2% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $1,759,000 | +674.9% | 301,760 | +662.3% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $711,000 | -71.3% | 215,964 | -22.1% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -154 | -100.0% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben i | $12,000 | -40.0% | 2,576 | -8.5% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben in | $718,000 | -46.8% | 50,156 | -12.5% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $12,000 | +20.0% | 2,806 | +115.8% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,043,000 | -56.5% | 94,078 | -26.8% | 0.00% | -100.0% |
| MEOH | Buy | METHANEX CORP | $1,932,000 | +0.9% | 158,788 | +220.5% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $1,030,000 | -39.6% | 38,935 | -10.1% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance n | $99,000 | – | 4,555 | +100.0% | 0.00% | – |
| ADRU | Exit | INVESCO BLDRS INDEX FDS TReurope 100 | $0 | – | -449 | -100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,022,000 | -60.3% | 33,791 | -36.2% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $44,000 | -55.1% | 3,714 | -33.5% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $55,000 | -75.6% | 2,020 | -56.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $142,000 | -28.3% | 26,527 | +35.7% | 0.00% | – |
| MXE | MEXICO EQUITY & INCOME FD | $4,000 | -42.9% | 562 | 0.0% | 0.00% | – | |
| MXF | Sell | MEXICO FD INC | $28,000 | -45.1% | 3,412 | -7.1% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $705,000 | +12.1% | 76,822 | +19.2% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $146,000 | -2.7% | 31,234 | +11.7% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $100,000 | -88.6% | 47,516 | -84.9% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $193,000 | -94.8% | 118,180 | -74.1% | 0.00% | -100.0% |
| Buy | MICRO FOCUS INTL PLCspon adr n | $162,000 | -62.2% | 31,882 | +4.2% | 0.00% | – | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9 | $22,000 | -58.5% | 1,000 | -27.6% | 0.00% | – |
| EMX | Buy | EMX RTY CORP | $36,000 | -16.3% | 26,600 | +2.3% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $500,000 | +26.9% | 59,181 | +127.5% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $3,000 | -72.7% | 15,125 | 0.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -15,100 | -100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $443,000 | -54.3% | 45,059 | -25.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $142,000 | -96.9% | 2,100 | -95.2% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $142,000 | -98.7% | 2,100 | -98.0% | 0.00% | -100.0% |
| Buy | MICROBOT MED INC | $1,000 | – | 252 | +6200.0% | 0.00% | – | |
| EDAP | Buy | EDAP TMS S Asponsored | $19,000 | -42.4% | 8,528 | +12.5% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $157,000 | -58.9% | 14,970 | -33.6% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $244,000 | +5.6% | 68,928 | +70.5% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.12 | $13,000 | +18.2% | 3,000 | +50.0% | 0.00% | – | |
| DYNT | Sell | DYNATRONICS CORP | $17,000 | -5.6% | 20,000 | -7.5% | 0.00% | – |
| MPB | Sell | MID PENN BANCORP INC | $33,000 | -71.6% | 1,610 | -60.2% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -80,777 | -100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $86,000 | – | 5,467 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $1,743,000 | +43.1% | 28,999 | +51.3% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $215,000 | -44.7% | 10,250 | -4.6% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $20,000 | -52.4% | 3,618 | -2.7% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $40,000 | -4.8% | 7,639 | +23.0% | 0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -16 | -100.0% | 0.00% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 ql | $0 | – | -6,713 | -100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $1,142,000 | +428.7% | 47,940 | +461.1% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $133,000 | -25.7% | 22,017 | -12.4% | 0.00% | – |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $214,000 | +311.5% | 41,111 | +311.1% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $57,000 | -56.8% | 4,029 | -25.2% | 0.00% | – |
| MSON | Sell | MISONIX INC | $82,000 | -59.0% | 8,740 | -18.8% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $439,000 | -69.8% | 103,115 | +1.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MITK | Sell | MITEK SYS INC | $176,000 | -42.9% | 22,445 | -44.4% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $230,000 | +505.3% | 147,761 | +1377.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored | $302,000 | -83.5% | 130,390 | -77.9% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored | $15,000 | -40.0% | 1,694 | -12.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $183,000 | -15.7% | 48,038 | +7.4% | 0.00% | – |
| DUOT | New | DUOS TECHNOLOGIES GROUP INC | $6,000 | – | 1,215 | +100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $52,000 | -55.6% | 13,099 | +17.4% | 0.00% | – |
| MODN | Buy | MODEL N INC | $599,000 | -9.2% | 26,938 | +43.1% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $6,000 | -89.1% | 14,523 | +2.4% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $442,000 | -70.1% | 136,032 | -29.3% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $988,000 | -38.7% | 104,608 | -1.3% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $330,000 | -7.6% | 39,479 | +1.2% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $69,000 | -30.3% | 5,240 | -25.6% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $543,000 | -73.7% | 21,858 | -46.4% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $52,000 | -67.5% | 34,560 | -21.5% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -30,200 | -100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr r | $6,000 | +200.0% | 1,137 | +199.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $904,000 | +134.8% | 32,201 | +305.9% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | -50.0% | 1,000 | -10.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,492,000 | -76.4% | 29,800 | -74.1% | 0.00% | -100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $68,000 | +2166.7% | 52,313 | +3461.1% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $50,000 | -98.9% | 600 | -98.5% | 0.00% | -100.0% |
| New | MONGODB INCnote 0.75 | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $961,000 | -62.1% | 79,624 | -54.5% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored | $152,000 | -91.2% | 23,708 | -88.4% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $128,000 | – | 6,742 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,462,000 | -52.2% | 157,072 | +0.2% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $78,000 | -81.3% | 11,045 | -71.3% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $357,000 | -16.4% | 67,670 | +66.0% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $15,000 | -95.5% | 6,847 | -83.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,954,000 | -76.1% | 2,039,853 | -1.5% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $151,000 | -27.8% | 9,991 | -29.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $27,000 | -41.3% | 537 | 0.0% | 0.00% | – | |
| DOMO | Sell | DOMO INC | $351,000 | -58.3% | 35,287 | -9.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 8.00 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $594,000 | -7.2% | 77,638 | +17.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $759,000 | -23.9% | 59,301 | +18.2% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -17 | -100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INCput | $996,000 | -72.0% | 13,800 | -67.8% | 0.00% | -100.0% |
| D | DOMINION ENERGY INCcall | $51,000 | -12.1% | 700 | 0.0% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $102,000 | +45.7% | 6,940 | +70.4% | 0.00% | – |
| Sell | DOCUSIGN INCnote 0.50 | $676,000 | -90.6% | 481,000 | -91.7% | 0.00% | -100.0% | |
| DSS | Sell | DOCUMENT SEC SYS INC | $0 | -100.0% | 1,150 | -93.5% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $432,000 | +4.1% | 40,000 | +108.3% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $377,000 | -38.8% | 29,962 | +7.2% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $285,000 | -62.8% | 32,425 | -43.1% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $2,000 | – | 3,502 | +3402.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $803,000 | +149.4% | 67,860 | +357.5% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $677,000 | -70.0% | 92,256 | -48.9% | 0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPcall | $208,000 | – | 34,000 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $464,000 | – | 127,810 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $20,000 | -48.7% | 7,662 | -19.3% | 0.00% | – |
| New | MY SIZE INC | $0 | – | 32 | +100.0% | 0.00% | – | |
| MFSF | Sell | MUTUALFIRST FINL INC | $49,000 | -80.2% | 1,748 | -72.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $531,000 | +15.7% | 49,370 | +79.3% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk | $0 | – | 7 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $0 | – | 21 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $1,534,000 | -47.1% | 32,712 | -17.7% | 0.00% | – |
| MYOK | MYOKARDIA INCcall | $150,000 | -35.6% | 3,200 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA INCput | $150,000 | -35.6% | 3,200 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $1,819,000 | -6.1% | 56,147 | +17.6% | 0.00% | – |
| DUST | DIREXION SHS ETF TRdaily gold | $0 | – | 40 | 0.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,000 | -84.2% | 5,255 | -43.9% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.00 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LPput | $291,000 | – | 111,800 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $2,218,000 | +75.1% | 96,392 | +70.1% | 0.00% | – |
| DRTT | Buy | DIRTT ENVIRONMENTAL SOLUTION | $23,000 | +9.5% | 22,676 | +271.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $40,000 | +110.5% | 13,532 | +168.5% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,718,000 | -30.4% | 234,119 | +99.0% | 0.00% | -100.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $73,000 | -74.9% | 5,895 | -62.6% | 0.00% | – |
| NNBR | Sell | NN INC | $111,000 | -86.8% | 64,661 | -29.2% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $176,000 | -98.1% | 8,800 | -96.6% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCput | $2,045,000 | -80.2% | 75,000 | -71.2% | 0.00% | -100.0% |
| Buy | NRG ENERGY INCdbcv 2.75 | $2,439,000 | +274.7% | 2,561,000 | +346.2% | 0.00% | – | |
| NVEC | Sell | NVE CORP | $187,000 | -54.8% | 3,582 | -38.3% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl | $174,000 | – | 11,092 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $985,000 | +262.1% | 23,836 | +343.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $81,000 | -56.5% | 2,916 | -26.4% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $1,000 | -80.0% | 177 | -92.4% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $408,000 | -38.9% | 16,962 | -29.4% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $34,000 | +9.7% | 21,635 | -28.2% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $88,000 | +1000.0% | 30,382 | +1327.1% | 0.00% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $84,000 | -59.6% | 5,489 | -22.5% | 0.00% | – |
| QMJ | New | DIREXION SHS ETF TRs&p 500 hi | $2,107,000 | – | 50,000 | +100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $209,000 | -13.6% | 3,405 | -0.2% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,928,000 | -21.1% | 80,666 | +16.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $292,000 | -42.3% | 9,162 | -18.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $691,000 | +31.9% | 16,198 | +57.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $107,000 | -80.4% | 32,927 | -56.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,083,000 | +69.5% | 15,090 | +104.1% | 0.00% | – |
| ESNG | New | DIREXION SHS ETF TRmsci usa e | $2,113,000 | – | 50,000 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold i | $5,000 | -70.6% | 700 | +40.0% | 0.00% | – |
| PILL | New | DIREXION SHS ETF TRdaily phar | $1,000 | – | 90 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse | $102,000 | – | 2,243 | +100.0% | 0.00% | – |
| NHLDW | NATIONAL HOLDINGS CORP*w exp 01/ | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $0 | – | 7 | +40.0% | 0.00% | – |
| RWIU | Sell | DIREXION SHS ETF TRftse intl | $11,000 | -99.6% | 284 | -99.4% | 0.00% | – |
| RWVG | Sell | DIREXION SHS ETF TRrusell1000 | $11,000 | -99.6% | 279 | -99.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $638,000 | -46.0% | 9,007 | -32.6% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $447,000 | -25.1% | 9,831 | +8.6% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl | $426,000 | – | 11,226 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,200,000 | -7.5% | 40,523 | +5.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm c | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $456,000 | -32.2% | 2,648 | +14.5% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $351,000 | – | 35,670 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $16,000 | -86.4% | 3,550 | -63.2% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $4,000 | -91.1% | 1,281 | -84.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $74,000 | +8.8% | 8,764 | +26.3% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $230,000 | -39.2% | 18,828 | 0.0% | 0.00% | – | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $23,000 | -57.4% | 2,854 | -52.9% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $13,000 | +1200.0% | 4,985 | +960.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $2,509,000 | -54.6% | 152,166 | -20.4% | 0.00% | -100.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $2,000 | -33.3% | 2,347 | 0.0% | 0.00% | – | |
| SMEZ | Exit | SPDR INDEX SHS FDSeur stoxx | $0 | – | -110 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,115,000 | +26.7% | 24,564 | +62.6% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $9,000 | – | 1,523 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp ins | $631,000 | -39.8% | 22,235 | -16.3% | 0.00% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $388,000 | – | 34,085 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bu | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $41,000 | +20.6% | 15,849 | -45.0% | 0.00% | – |
| NEON | New | NEONODE INC | $3,000 | – | 1,737 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $79,000 | -65.4% | 10,856 | -58.1% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $8,000 | -46.7% | 10,000 | 0.0% | 0.00% | – | |
| NVCN | Buy | NEOVASC INC | $20,000 | -41.2% | 13,961 | +123.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $30,000 | -9.1% | 25,151 | +109.4% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $48,000 | – | 14,727 | +100.0% | 0.00% | – |
| NSCOWS | New | NESCO HLDGS INC*w exp 01/ | $13,000 | – | 78,394 | +100.0% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $76,000 | +1800.0% | 26,002 | +2495.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp | $1,722,000 | -39.1% | 352,806 | +49.6% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql | $2,445,000 | -9.2% | 52,591 | +7.2% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500 | $37,000 | +37.0% | 1,407 | +241.5% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap | $1,000 | -80.0% | 74 | 0.0% | 0.00% | – | |
| DZK | DIREXION SHS ETF TRdly dev mk | $3,000 | -66.7% | 116 | 0.0% | 0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $3,000 | 0.0% | 1,268 | +0.6% | 0.00% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $12,000 | -7.7% | 918 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $319,000 | -7.3% | 27,593 | 0.0% | 0.00% | – | |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,655,000 | -4.7% | 112,989 | +0.2% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bl | $2,000 | -50.0% | 200 | +0.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $1,783,000 | +435.4% | 20,600 | +564.5% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $1,437,000 | +331.5% | 16,600 | +435.5% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -75,800 | -100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HIGH YIELD | $174,000 | +176.2% | 20,020 | +295.2% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $116,000 | -70.9% | 61,624 | +4.4% | 0.00% | – |
| NTRP | NEUROTROPE INC | $2,000 | 0.0% | 2,344 | 0.0% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $11,000 | -66.7% | 5,676 | -22.5% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $65,000 | – | 9,115 | +100.0% | 0.00% | – |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $154,000 | – | 11,090 | +100.0% | 0.00% | – |
| DRN | DIREXION SHS ETF TRdly r/e bu | $2,000 | -71.4% | 252 | 0.0% | 0.00% | – | |
| RENN | Exit | RENREN INCspon adr a | $0 | – | -20 | -100.0% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $3,000 | -81.2% | 1,558 | -82.5% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $330,000 | -3.5% | 47,553 | +26.9% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $916,000 | -28.8% | 305,456 | +32.4% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry | $9,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $1,063,000 | -40.8% | 108,613 | -5.2% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $523,000 | -29.8% | 45,125 | -5.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,558,000 | -31.7% | 5,014,876 | +17.8% | 0.00% | -100.0% |
| NWHM | Sell | NEW HOME CO INC | $0 | -100.0% | 174 | -73.9% | 0.00% | – |
| IRL | Sell | NEW IRELAND FD INC | $32,000 | -52.2% | 5,257 | -21.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $828,000 | -54.2% | 121,739 | -7.6% | 0.00% | – |
| MIDU | DIREXION SHS ETF TRdly midcap | $2,000 | -71.4% | 140 | 0.0% | 0.00% | – | |
| TECL | New | DIREXION SHS ETF TRdly tech b | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $612,000 | -75.0% | 238,789 | -25.5% | 0.00% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,985,000 | -81.3% | 69,258 | -45.7% | 0.00% | -100.0% |
| DOV | Exit | DOVER CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $711,000 | -84.6% | 458,703 | -38.0% | 0.00% | -100.0% |
| APPS | Buy | DIGITAL TURBINE INC | $348,000 | +9.4% | 80,703 | +81.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $516,000 | -59.7% | 37,661 | -38.5% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $377,000 | -44.1% | 28,979 | +44.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -197,794 | -100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $160,000 | -26.3% | 16,736 | +37.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORPcall | $2,418,000 | -80.5% | 53,400 | -81.3% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT CORPput | $2,531,000 | -87.1% | 55,900 | -87.6% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INC | $818,000 | -86.9% | 911,951 | -8.4% | 0.00% | -100.0% |
| Buy | DIFFUSION PHARMACEUTICALS IN | $9,000 | +350.0% | 27,558 | +408.8% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $1,865,000 | -14.3% | 207,409 | +38.3% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $178,000 | -41.6% | 13,491 | +0.2% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $53,000 | -97.5% | 45,041 | -85.9% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $284,000 | -59.2% | 80,385 | +22.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $565,000 | +48.7% | 308,900 | +483.9% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $890,000 | -47.5% | 3,700 | -47.1% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,118,000 | -55.7% | 1,157,514 | +74.0% | 0.00% | -100.0% |
| BWLA | Exit | BOWL AMER INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $205,000 | -30.0% | 2,262 | +8.4% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -23,300 | -100.0% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $43,000 | -81.5% | 59,533 | -67.2% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $2,061,000 | – | 167,026 | +100.0% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $611,000 | -30.3% | 24,189 | +24.3% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $26,000 | -44.7% | 14,009 | +83.8% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $50,000 | -46.2% | 3,706 | -31.7% | 0.00% | – |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $21,000 | – | 2,210 | +100.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $533,000 | -32.9% | 51,068 | +3.3% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,769,000 | -65.9% | 256,000 | +28.0% | 0.00% | -100.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $334,000 | -19.7% | 57,092 | +13.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $397,000 | -25.1% | 7,274 | +1.3% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,074,000 | -68.6% | 416,455 | -0.7% | 0.00% | -100.0% |
| New | DERMTECH INC | $109,000 | – | 9,732 | +100.0% | 0.00% | – | |
| DENN | New | DENNYS CORPput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $38,000 | -79.2% | 46,892 | +100.6% | 0.00% | – |
| JFU | New | 9F INCsponsored | $9,000 | – | 951 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $22,000 | -79.4% | 88,799 | -65.6% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $2,599,000 | -56.7% | 247,661 | -16.4% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads c | $1,215,000 | -42.5% | 47,004 | -21.4% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $483,000 | +10.8% | 27,609 | +10.2% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,497,000 | -88.5% | 427,646 | -12.4% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored | $924,000 | -12.6% | 216,561 | +5.7% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $74,000 | -7.5% | 15,577 | +7.2% | 0.00% | – |
| OSB | Sell | NORBORD INC | $26,000 | -67.5% | 2,206 | -26.7% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $673,000 | -79.0% | 3,655,915 | +60.8% | 0.00% | – |
| NDSN | NORDSON CORPput | $135,000 | -17.2% | 1,000 | 0.0% | 0.00% | – | |
| DLA | Sell | DELTA APPAREL INC | $303,000 | -73.2% | 29,144 | -19.9% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCput | $2,318,000 | -23.0% | 58,600 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $788,000 | -76.1% | 5,400 | -68.2% | 0.00% | – |
| NSYS | NORTECH SYS INC | $5,000 | -28.6% | 1,400 | 0.0% | 0.00% | – | |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $38,000 | -56.3% | 7,479 | +4.3% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $46,000 | -55.8% | 17,692 | +0.8% | 0.00% | – |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $110,000 | -12.7% | 9,507 | +65.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,200 | 0.0% | 0.00% | – | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 10 | $848,000 | -4.7% | 34,111 | +16.6% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio | $28,000 | – | 1,311 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio | $16,000 | – | 717 | +100.0% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire co | $195,000 | +36.4% | 8,025 | +44.4% | 0.00% | – |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sm | $1,469,000 | -29.4% | 76,281 | +3.4% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gb | $216,000 | -73.6% | 10,187 | -62.2% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolio | $59,000 | – | 2,573 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $926,000 | -35.4% | 1,396,954 | +127.9% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $38,000 | -5.0% | 5,036 | +77.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcall | $2,254,000 | -67.7% | 57,000 | -58.0% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $549,000 | -13.0% | 49,155 | +32.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $274,000 | -30.8% | 10,193 | -1.6% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $129,000 | -84.9% | 14,110 | -47.3% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,436,000 | -13.4% | 124,124 | +24.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $62,000 | -70.5% | 2,796 | -55.5% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $296,000 | -35.7% | 23,932 | -31.6% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $225,000 | -7.8% | 18,394 | +0.1% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $43,000 | -69.9% | 1,629 | -55.7% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $2,063,000 | +104.5% | 279,506 | +148.0% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $2,000 | 0.0% | 3,000 | -0.2% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $532,000 | -31.4% | 71,371 | -4.3% | 0.00% | – |
| NOVN | NOVAN INC | $0 | -100.0% | 971 | 0.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $1,156,000 | +2308.3% | 85,146 | +606.5% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $1,571,000 | – | 115,700 | +100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $826,000 | -41.0% | 98,889 | +7.0% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/ | $0 | – | 1,275 | 0.0% | 0.00% | – | |
| VBND | Exit | ETF SER SOLUTIONSvident cor | $0 | – | -1,684 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,487,000 | -82.0% | 68,057 | -66.2% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $245,000 | -83.6% | 71,314 | -62.3% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.50 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| RGNX | Exit | REGENXBIO INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,200,000 | -86.7% | 29,142 | -80.0% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORPcall | $50,000 | -98.3% | 1,400 | -97.3% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| DXR | New | DAXOR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | NUTANIX INCnote | $2,665,000 | +133150.0% | 3,272,000 | +163500.0% | 0.00% | – | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $56,000 | -5.1% | 4,178 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $355,000 | +20.3% | 26,367 | +27.0% | 0.00% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $2,317,000 | -10.1% | 183,423 | -4.2% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $326,000 | -2.1% | 33,284 | +5.0% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $546,000 | -15.7% | 44,042 | -8.5% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $188,000 | -10.0% | 18,786 | -4.5% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $669,000 | -5.9% | 44,677 | +3.2% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $171,000 | -43.0% | 15,107 | -43.2% | 0.00% | – |
| NNY | Sell | NUVEEN N Y MUN VALUE FD INC | $272,000 | -14.2% | 28,732 | -5.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $2,205,000 | -8.7% | 155,159 | -2.0% | 0.00% | – |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $77,000 | -36.4% | 5,303 | -27.4% | 0.00% | – |
| NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $78,000 | +100.0% | 6,143 | +124.3% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,646,000 | -0.7% | 106,912 | +5.1% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $694,000 | -54.0% | 53,736 | -48.0% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,500,000 | +12.8% | 105,902 | +21.1% | 0.00% | – |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,682,000 | -6.4% | 214,507 | +1.6% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $1,000 | -66.7% | 2,250 | +12.5% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $10,000 | – | 800 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $109,000 | -52.0% | 78,312 | +9.5% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $192,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -27,800 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.62 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| GHSI | Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -207 | -100.0% | 0.00% | – |
| FFBW | Exit | FFBW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $178,000 | -49.3% | 40,251 | -31.7% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,664,000 | -25.5% | 213,993 | -15.1% | 0.00% | -100.0% |
| NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $2,631,000 | +2.9% | 278,376 | +6.5% | 0.00% | – |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $564,000 | +43.1% | 36,035 | +48.4% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -11,481 | -100.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALUE | $236,000 | -14.5% | 16,079 | -7.9% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $276,000 | +91.7% | 39,154 | +196.7% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $464,000 | -29.9% | 40,086 | -0.3% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $210,000 | -8.3% | 16,407 | +0.1% | 0.00% | – |
| DARIOHEALTH CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $105,000 | +14.1% | 7,701 | +19.4% | 0.00% | – |
| DRIOW | New | DARIOHEALTH CORP*w exp 03/ | $0 | – | 100 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $454,000 | -36.0% | 66,740 | +0.0% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $183,000 | +40.8% | 15,429 | +50.1% | 0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NMS | NUVEEN MINESOTA QLT MUN INC | $53,000 | -11.7% | 4,078 | 0.0% | 0.00% | – | |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $825,000 | -61.4% | 50,186 | -48.5% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,268,000 | -26.8% | 308,922 | +4.3% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,251,000 | -64.0% | 397,126 | -51.3% | 0.00% | -100.0% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $673,000 | +35.7% | 59,855 | +108.8% | 0.00% | – |
| Buy | DANAHER CORPORATIONdbcv | $148,000 | +13.8% | 28,200 | +27.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $68,000 | -11.7% | 5,268 | +0.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $353,000 | -26.5% | 71,511 | -9.4% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $477,000 | -83.3% | 331,259 | -9.8% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $67,000 | -65.3% | 6,196 | -51.2% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $1,300,000 | -43.6% | 131,719 | +4.8% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $761,000 | -49.0% | 41,793 | -27.7% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $17,000 | -75.0% | 15,839 | +21.9% | 0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -154,200 | -100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $635,000 | -31.9% | 56,791 | -0.2% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $242,000 | +108.6% | 39,608 | +152.2% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $166,000 | +121.3% | 18,872 | +146.7% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,293,000 | -25.5% | 67,704 | -1.8% | 0.00% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $683,000 | +51.1% | 85,458 | +89.8% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $1,428,000 | -31.2% | 6,257 | -12.4% | 0.00% | – |
| NTR | Sell | NUTRIEN LTDcall | $849,000 | -96.5% | 25,000 | -95.0% | 0.00% | -100.0% |
| GCVRZ | Exit | SANOFIright 12/3 | $0 | – | -26,509 | -100.0% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $201,000 | -38.2% | 32,539 | -10.8% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY COput | $1,305,000 | – | 100,000 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI SAsponsored | $535,000 | +53400.0% | 1,220,842 | +93738.7% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $92,000 | -43.2% | 13,063 | -3.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $575,000 | -27.0% | 53,658 | -0.4% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $0 | -100.0% | 1,200 | -23.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | – | 721 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COcall | $1,485,000 | -87.5% | 113,800 | -63.9% | 0.00% | -100.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $243,000 | +298.4% | 23,550 | +355.9% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -232 | -100.0% | 0.00% | – |
| AUG | Exit | AURYN RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NUMG | Sell | NUSHARES ETF TRnuveen esg | $375,000 | -70.7% | 12,824 | -64.6% | 0.00% | – |
| NUMV | Buy | NUSHARES ETF TRnuveen esg | $1,301,000 | +54.3% | 64,412 | +130.8% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $556,000 | -4.1% | 45,372 | +211.0% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shr | $1,784,000 | -24.5% | 84,709 | +8.4% | 0.00% | – |
| NUDM | Sell | NUSHARES ETF TRnuveen esg | $1,663,000 | -71.0% | 79,233 | -62.8% | 0.00% | -100.0% |
| NUHY | New | NUSHARES ETF TResg hi tld | $9,000 | – | 386 | +100.0% | 0.00% | – |
| NULC | Buy | NUSHARES ETF TResg large | $22,000 | +450.0% | 913 | +648.4% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg | $2,454,000 | +101.8% | 92,567 | +94.6% | 0.00% | – |
| NUEM | Sell | NUSHARES ETF TRnuveen esg | $804,000 | -26.6% | 38,339 | -4.4% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -1,009 | -100.0% | 0.00% | – |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $525,000 | +31.9% | 39,142 | +38.9% | 0.00% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $796,000 | -28.9% | 54,042 | -25.6% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 36 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $1,901,000 | -83.4% | 170,073 | -65.0% | 0.00% | -100.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,281,000 | -55.7% | 33,098 | -35.3% | 0.00% | -100.0% |
| New | OSI SYSTEMS INCnote 1.25 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $670,000 | -26.5% | 521,260 | 0.0% | 0.00% | – | |
| OPBK | Sell | OP BANCORP | $117,000 | -34.6% | 15,701 | -9.3% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $17,000 | -54.1% | 1,200 | -51.9% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares ft | $8,000 | -11.1% | 397 | +8.8% | 0.00% | – |
| OGIG | Buy | OSI ETF TR | $818,000 | +6.6% | 33,002 | +12.4% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $61,000 | -36.5% | 3,852 | -21.5% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $91,000 | -54.3% | 28,161 | -22.4% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,000 | 0.0% | 386 | +28.7% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $215,000 | -70.5% | 43,601 | -0.6% | 0.00% | – |
| OASPQ | Buy | OASIS PETROLEUM INC | $1,240,000 | -82.7% | 3,543,312 | +61.0% | 0.00% | -100.0% |
| Sell | OASIS PETROLEUM INCnote 2.62 | $60,000 | -98.5% | 523,000 | -89.5% | 0.00% | -100.0% | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $2,000 | -87.5% | 9,241 | -57.6% | 0.00% | – |
| DTP | Sell | DTE ENERGY COunit 11/01 | $956,000 | -90.7% | 25,395 | -87.3% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INC | $842,000 | -4.9% | 62,865 | +11.8% | 0.00% | – |
| FEUL | Exit | CREDIT SUISSE AG NASSAU BRHfi enhncd | $0 | – | -279 | -100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $0 | – | 6 | -92.3% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,511,000 | -34.0% | 513,954 | +234.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,388,000 | -48.4% | 87,229 | -17.2% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $3,000 | – | 159 | +1123.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $164,000 | +34.4% | 328,304 | +266.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $68,000 | -5.6% | 13,887 | -23.1% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $737,000 | -14.6% | 26,735 | +0.6% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $0 | – | 43 | +4200.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,330,000 | +11.5% | 85,493 | +31.5% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $60,000 | -52.0% | 2,000 | -36.7% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $66,000 | -60.7% | 1,953 | -57.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $830,000 | -87.2% | 409,027 | +3.1% | 0.00% | -100.0% |
| OIL STS INTL INCnote 1.50 | $937,000 | -13.0% | 1,200,000 | 0.0% | 0.00% | – | ||
| DHX | Sell | DHI GROUP INC | $2,000 | -96.8% | 709 | -96.6% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored | $4,000 | -63.6% | 1,048 | -2.1% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -900 | -100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $34,000 | -63.8% | 2,227 | -35.0% | 0.00% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $14,000 | -62.2% | 3,419 | -19.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $699,000 | +186.5% | 101,093 | +457.8% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack int | $21,000 | -59.6% | 988 | -43.5% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msc | $55,000 | -8.3% | 1,792 | +3.3% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $350,000 | +54.9% | 33,857 | +169.0% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRxtrack msc | $1,090,000 | -24.0% | 44,302 | +3.1% | 0.00% | – |
| JPN | Sell | DBX ETF TRxtrack jap | $6,000 | -88.7% | 266 | -85.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $161,000 | -62.9% | 1,904 | -52.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $761,000 | +95.1% | 75,090 | +94.8% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msc | $32,000 | -75.2% | 1,718 | -67.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $1,236,000 | +8.6% | 92,456 | +14.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $105,000 | -75.4% | 68,324 | -33.6% | 0.00% | – |
| HDAW | Buy | DBX ETF TRxtrack msc | $48,000 | -17.2% | 2,471 | +12.8% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack fts | $741,000 | -28.0% | 34,263 | -4.3% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPput | $769,000 | -49.0% | 61,800 | 0.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.00 | $16,000 | -99.9% | 16,000 | -99.8% | 0.00% | -100.0% | |
| ONCY | Sell | ONCOLYTICS BIOTECH INC | $1,000 | -83.3% | 867 | -31.2% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $0 | – | 160 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $63,000 | -36.4% | 46,037 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORPORATION | $2,000 | -66.7% | 657 | -74.2% | 0.00% | – |
| DEUS | Sell | DBX ETF TRxtrack rus | $1,920,000 | -46.2% | 73,293 | -25.5% | 0.00% | -100.0% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $15,000 | -62.5% | 5,000 | -50.1% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $236,000 | -64.5% | 17,000 | -30.4% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $356,000 | -32.2% | 26,982 | -25.5% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored | $80,000 | – | 7,890 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msc | $270,000 | -18.7% | 12,702 | +9.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $851,000 | +14.7% | 39,000 | +298.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat | $0 | – | -6,073 | -100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $259,000 | – | 14,296 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $55,000 | – | 7,231 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $403,000 | +15.8% | 22,166 | +8.7% | 0.00% | – |
| ONTO | Buy | ONTO INNOVATION INC | $2,231,000 | -11.3% | 75,196 | +9.3% | 0.00% | – |
| OOMA | Sell | OOMA INC | $931,000 | -22.9% | 78,017 | -14.5% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers | $1,620,000 | +35.9% | 37,782 | +54.8% | 0.00% | – |
| OPGN | New | OPGEN INC | $17,000 | – | 6,628 | +100.0% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored | $11,000 | +83.3% | 2,125 | +218.6% | 0.00% | – |
| OPNT | Sell | OPIANT PHARMACEUTICALS INC | $4,000 | -42.9% | 376 | -20.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $513,000 | -33.2% | 383,055 | -26.8% | 0.00% | – |
| New | OPKO HEALTH INCnote 4.50 | $1,182,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $548,000 | -51.6% | 51,952 | +9.3% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non v | $60,000 | -73.8% | 3,030 | -63.6% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| HYUP | DBX ETF TRxtrackers | $79,000 | -16.0% | 1,925 | 0.0% | 0.00% | – | |
| QARP | Buy | DBX ETF TRxtrckr rus | $1,450,000 | +4.5% | 62,372 | +34.9% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci | $821,000 | – | 38,762 | +100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -27,900 | -100.0% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $241,000 | -33.2% | 26,622 | -24.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $2,000 | -66.7% | 743 | -33.5% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $387,000 | – | 40,748 | +100.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $527,000 | -51.2% | 117,228 | -0.0% | 0.00% | – |
| EASG | New | DBX ETF TRxtrackers | $700,000 | – | 33,149 | +100.0% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msc | $27,000 | +285.7% | 1,138 | +355.2% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,088,000 | -54.3% | 445,722 | -21.2% | 0.00% | – |
| ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $1,084,000 | -38.9% | 144,005 | +11.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $8,000 | -94.4% | 2,748 | -88.9% | 0.00% | – |
| ORGS | ORGENESIS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $2,000 | 0.0% | 5,469 | -8.4% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $609,000 | +317.1% | 304,276 | +412.5% | 0.00% | – | |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $4,000 | -63.6% | 1,425 | -36.6% | 0.00% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $146,000 | -74.0% | 7,215 | -51.4% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $114,000 | +776.9% | 30,893 | +692.3% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $0 | -100.0% | 12 | -95.9% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $39,000 | -73.6% | 2,872 | -55.9% | 0.00% | – |
| OQAL | Exit | INVESCO EXCHNG TRADED FD TRrusl 1000 | $0 | – | -1,502 | -100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX MED INC | $527,000 | -36.4% | 18,830 | +5.0% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers | $183,000 | +394.6% | 8,076 | +511.8% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,288,000 | -25.0% | 173,172 | -2.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $266,000 | -48.4% | 134,686 | +0.0% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $536,000 | +49.7% | 23,335 | +192.7% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,000 | -97.8% | 945 | -97.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $106,000 | -49.8% | 21,342 | -28.4% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $144,000 | – | 48,190 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $1,016,000 | +233.1% | 111,059 | +87.9% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $181,000 | -23.6% | 23,549 | -17.7% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $449,000 | +106.9% | 58,073 | +2.8% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $219,000 | -46.3% | 52,508 | +5.2% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $11,000 | -52.2% | 4,286 | +2.3% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $73,000 | +217.4% | 2,087 | +123.2% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $18,000 | -76.6% | 1,764 | -66.2% | 0.00% | – |
| PAE | New | PAE INC | $730,000 | – | 112,449 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $14,000 | -76.7% | 446 | -56.8% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $708,000 | +105.2% | 59,995 | +84.7% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $823,000 | -65.5% | 19,953 | -58.4% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd p | $132,000 | -77.8% | 19,619 | -33.1% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $74,000 | -42.2% | 7,512 | +1.6% | 0.00% | – |
| PCM | Buy | PCM FD INC | $411,000 | -27.4% | 51,797 | +4.8% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $223,000 | -5.5% | 15,957 | +37.2% | 0.00% | – |
| PCTI | New | PC-TEL INC | $105,000 | – | 15,824 | +100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -40,069 | -100.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.12 | $2,504,000 | +79.5% | 3,069,000 | +106.5% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $260,000 | -42.9% | 22,181 | -17.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $132,000 | -18.0% | 47,008 | -5.4% | 0.00% | – |
| CELP | New | CYPRESS ENVIRONMENTL PARTNRltd partne | $0 | – | 93 | +100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $553,000 | +360.8% | 374,258 | +509.6% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $81,000 | -69.3% | 10,464 | -55.9% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $1,159,000 | -38.7% | 138,280 | +8.9% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -51,615 | -100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $28,000 | -17.6% | 10,645 | -15.4% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored | $1,351,000 | +858.2% | 65,677 | +828.4% | 0.00% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,338,000 | -29.8% | 115,577 | -6.5% | 0.00% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,622,000 | -29.8% | 146,684 | -4.6% | 0.00% | – |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $1,650,000 | -70.9% | 307,263 | -10.7% | 0.00% | -100.0% |
| CYBE | Buy | CYBEROPTICS CORP | $131,000 | – | 7,641 | +44847.1% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $167,000 | -54.5% | 12,852 | +25.5% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $935,000 | +28.8% | 85,520 | +180.4% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $13,000 | -48.0% | 2,082 | +12.1% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $1,234,000 | -95.7% | 50,000 | -93.8% | 0.00% | -100.0% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $261,000 | -62.6% | 74,068 | +8.7% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $1,000 | -85.7% | 200 | -79.8% | 0.00% | – |
| New | PRA GROUP INCnote 3.50 | $276,000 | – | 319,000 | +100.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $66,000 | -50.7% | 23,578 | -13.4% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $256,000 | +24.9% | 48,387 | +187.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $22,000 | -18.5% | 32,160 | +101.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $130,000 | -6.5% | 24,065 | +202.9% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $433,000 | -86.7% | 3,200 | -82.4% | 0.00% | – |
| CULP | Buy | CULP INC | $384,000 | -35.4% | 52,265 | +19.7% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $257,000 | +32.5% | 18,084 | +47.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,002,000 | +113.6% | 58,663 | +105.9% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,292,000 | – | 23,200 | +100.0% | 0.00% | – |
| PEXL | New | PACER FDS TRus export | $23,000 | – | 1,083 | +100.0% | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot | $267,000 | – | 11,452 | +100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $53,000 | +1.9% | 6,375 | +76.2% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn | $1,404,000 | -53.9% | 174,142 | +3.2% | 0.00% | – |
| RTL | Sell | PACER FDS TRbnchmrk rs | $14,000 | -54.8% | 1,002 | -10.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $35,000 | -86.6% | 6,192 | -79.3% | 0.00% | – |
| VETS | Sell | PACER FDS TRmiltry tim | $42,000 | -26.3% | 1,675 | -5.5% | 0.00% | – |
| PWS | Sell | PACER FDS TRwealthshie | $79,000 | -2.5% | 3,365 | -0.4% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us s | $821,000 | -59.0% | 46,933 | -36.5% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped | $1,267,000 | -84.8% | 65,451 | -78.4% | 0.00% | -100.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $210,000 | -39.1% | 31,017 | +4.6% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $360,000 | -29.8% | 117,793 | +18.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben i | $1,000 | -50.0% | 4,469 | -4.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $2,000 | -97.1% | 9,167 | -91.2% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $343,000 | -46.6% | 72,853 | -7.9% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.37 | $38,000 | -98.2% | 40,000 | -98.0% | 0.00% | – | |
| CRON | New | CRONOS GROUP INCput | $2,155,000 | – | 380,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $113,000 | – | 1,300 | +100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $1,000 | -95.2% | 4,313 | -84.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCcall | $1,134,000 | – | 200,000 | +100.0% | 0.00% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.75 | $591,000 | -87.9% | 612,000 | -86.2% | 0.00% | -100.0% | |
| PLMR | Buy | PALOMAR HLDGS INC | $2,689,000 | +28.2% | 46,227 | +11.3% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr | $65,000 | -49.6% | 5,856 | -25.4% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,684,000 | -51.9% | 117,503 | -20.5% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $37,000 | -70.6% | 9,949 | -11.6% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $166,000 | +23.0% | 12,952 | +194.7% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $973,000 | -26.7% | 137,067 | +140.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,798,000 | -53.7% | 204,306 | -26.7% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $73,000 | -33.6% | 23,187 | -15.2% | 0.00% | – |
| PARATEK PHARMACEUTICALS INCnote 4.75 | $1,489,000 | +7.9% | 1,950,000 | 0.0% | 0.00% | – | ||
| TEUM | Sell | PARETEUM CORP | $2,000 | -85.7% | 3,923 | -87.8% | 0.00% | – |
| PKE | Buy | PARK AEROSPACE CORP | $475,000 | -15.9% | 37,739 | +8.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $21,000 | +2000.0% | 5,613 | +3592.8% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $2,715,000 | -48.3% | 34,962 | -31.8% | 0.00% | -100.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,251,000 | -0.2% | 66,043 | +77.3% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $566,000 | +295.8% | 41,947 | +644.7% | 0.00% | – |
| CROX | Buy | CROCS INC | $1,398,000 | -45.8% | 82,306 | +33.7% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,875,000 | -59.2% | 235,823 | -11.0% | 0.00% | -100.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $1,000 | – | 255 | +168.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $57,000 | -72.7% | 124,471 | +39.4% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $125,000 | – | 7,942 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $2,741,000 | -81.4% | 97,330 | -65.3% | 0.00% | -100.0% |
| Sell | PATRICK INDS INCdbcv 1.00 | $10,000 | -28.6% | 13,000 | -13.3% | 0.00% | – | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $7,000 | -77.4% | 843 | -48.3% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $139,000 | -57.4% | 9,436 | -27.4% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -569 | -100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $0 | – | 120 | +100.0% | 0.00% | – |
| PAVMZ | PAVMED INC*w exp 04/ | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd p | $2,385,000 | -92.0% | 563,724 | -41.6% | 0.00% | -100.0% |
| PAYX | New | PAYCHEX INCput | $2,020,000 | – | 32,100 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $239,000 | -96.2% | 310,443 | -78.0% | 0.00% | -100.0% |
| CCAP | New | CRESCENT CAP BDC INC | $0 | – | 27 | +100.0% | 0.00% | – |
| CRSA | CRESCENT ACQUISITION CORP | $1,970,000 | -1.4% | 200,000 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $103,000 | -33.5% | 56,310 | -9.5% | 0.00% | – |
| ZIVZF | CREDIT SUISSE AG NASSAU BRHinvrs vix | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYS | Buy | PAYSIGN INC | $194,000 | +17.6% | 37,427 | +129.8% | 0.00% | – |
| PBBI | New | PB BANCORP INC | $24,000 | – | 1,608 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $57,000 | -99.1% | 19,672 | -97.1% | 0.00% | -100.0% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $0 | -100.0% | 15 | -94.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $510,000 | -7.9% | 28,379 | +58.2% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored | $1,225,000 | +37.8% | 177,748 | +68.6% | 0.00% | – |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cp grth | $3,000 | -40.0% | 1,233 | -9.5% | 0.00% | – | |
| PECK | New | THE PECK COMPANY HOLDINGS IN | $1,000 | – | 490 | +100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $3,000 | -62.5% | 3,924 | -10.5% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,269,000 | -19.9% | 531,071 | +8.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $83,000 | -57.2% | 11,426 | -32.4% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $35,000 | +25.0% | 1,300 | +30.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $18,000 | -43.8% | 2,820 | -9.4% | 0.00% | – |
| CR | New | CRANE COcall | $816,000 | – | 16,600 | +100.0% | 0.00% | – |
| PVAC | Sell | PENN VA CORP | $165,000 | -89.9% | 53,696 | -0.3% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $283,000 | -48.3% | 20,010 | +20.9% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $272,000 | -63.4% | 104,940 | -7.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $15,000 | -81.2% | 3,142 | -52.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $200,000 | -68.8% | 556,549 | -2.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $111,000 | -64.2% | 4,575 | -47.4% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $74,000 | -87.9% | 80,439 | -29.8% | 0.00% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.37 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| PFSI | Sell | PENNYMAC FINL SVCS INC | $460,000 | -51.2% | 20,780 | -24.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $118,000 | -57.2% | 7,936 | -52.5% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $761,000 | +4.0% | 78,829 | +69.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,125,000 | -47.4% | 50,797 | -17.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $138,000 | -55.9% | 6,741 | -29.2% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $350,000 | -36.8% | 8,816 | -19.9% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $1,000 | -98.2% | 1,770 | -93.5% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $252,000 | -50.1% | 13,052 | -22.1% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $2,353,000 | -51.7% | 289,087 | -21.7% | 0.00% | -100.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $326,000 | -45.9% | 37,542 | -19.5% | 0.00% | – |
| PRCP | PERCEPTRON INC | $1,000 | -50.0% | 375 | 0.0% | 0.00% | – | |
| PRDO | New | PERDOCEO ED CORP | $625,000 | – | 57,904 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.37 | $37,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $98,000 | +4800.0% | 5,278 | +8277.8% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben i | $43,000 | -88.4% | 15,225 | -84.2% | 0.00% | – |
| PVL | Sell | PERMIANVILLE RTY TRtr unit | $0 | -100.0% | 279 | -96.3% | 0.00% | – |
| RWDE | Exit | DIREXION SHS ETF TRmsci dev o | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $168,000 | +17.5% | 20,876 | +59.9% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $8,000 | -93.5% | 3,619 | -84.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,313,000 | +45.9% | 45,629 | +19.1% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,730,000 | -0.2% | 74,485 | +7.6% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored | $599,000 | -60.1% | 16,647 | -44.3% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $485,000 | -31.6% | 8,893 | +9.7% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $99,000 | -22.7% | 11,322 | -2.8% | 0.00% | – |
| CLDB | Buy | CORTLAND BANCORP | $148,000 | +92.2% | 11,009 | +212.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $407,000 | +81.7% | 8,934 | +123.8% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $14,000 | -50.0% | 4,133 | -12.6% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $406,000 | +600.0% | 15,743 | +748.7% | 0.00% | – |
| FHK | Exit | FIRST TR EXCH TRD ALPHA FD Ihong kong | $0 | – | -150 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INCput | $339,000 | -91.5% | 16,500 | -87.9% | 0.00% | -100.0% |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -289,000 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.75 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $303,000 | -79.6% | 66,326 | -62.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $6,000 | -14.3% | 703 | +7.7% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $649,000 | -22.6% | 63,262 | +18.8% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | -100.0% | 59 | -99.8% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $2,232,000 | -40.3% | 106,126 | -24.3% | 0.00% | -100.0% |
| PHUN | Sell | PHUNWARE INC | $1,000 | -85.7% | 928 | -84.5% | 0.00% | – |
| SGBX | Exit | SG BLOCKS INC | $0 | – | -7,971 | -100.0% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $44,000 | -65.6% | 19,204 | -45.6% | 0.00% | – |
| JMOM | Exit | JP MORGAN EXCHANGE TRADED FDus momentu | $0 | – | -1,639 | -100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $25,000 | -88.1% | 2,980 | -85.8% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $485,000 | -50.7% | 31,034 | -37.4% | 0.00% | – |
| PMF | Buy | PIMCO MUN INCOME FD | $2,524,000 | +106.5% | 199,686 | +146.8% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $236,000 | -42.9% | 21,798 | -27.2% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $2,352,000 | +10.2% | 176,366 | +58.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $57,000 | -14.9% | 16,001 | +74.7% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $525,000 | -43.6% | 86,966 | -15.1% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $49,000 | +250.0% | 5,025 | +342.3% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $472,000 | -19.7% | 59,341 | +20.8% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $261,000 | -41.3% | 53,162 | -10.3% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,621,000 | -17.8% | 152,605 | -2.6% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $395,000 | -13.8% | 40,533 | +1.0% | 0.00% | – |
| PYN | PIMCO NEW YORK MUN INCOME FD | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,167,000 | -27.5% | 138,120 | +1.7% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $2,558,000 | +4.2% | 337,489 | +45.6% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $34,000 | -89.7% | 8,799 | -71.4% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us | $446,000 | +28.2% | 5,734 | +18.6% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -1,428 | -100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $458,000 | -73.8% | 40,991 | -59.2% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,330,000 | -66.3% | 72,425 | -18.0% | 0.00% | -100.0% |
| CMT | CORE MOLDING TECHNOLOGIES IN | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,037,000 | +47.5% | 87,261 | +50.1% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $103,000 | +4.0% | 19,558 | +7.8% | 0.00% | – |
| CTK | Sell | COOTEK CAYMAN INCsponsored | $15,000 | +15.4% | 2,178 | -14.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $1,814,000 | -72.3% | 176,580 | -10.5% | 0.00% | -100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,189,000 | +141.7% | 58,856 | +232.6% | 0.00% | – |
| CTRA | Sell | CONTURA ENERGY INC | $10,000 | -98.4% | 4,305 | -93.7% | 0.00% | – |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn m | $147,000 | -37.7% | 6,216 | -17.9% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr r | $7,000 | -58.8% | 2,006 | +18.3% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,037,000 | +325.0% | 51,780 | +415.2% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $58,000 | – | 9,983 | +100.0% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS CO | $104,000 | +766.7% | 69,626 | +2077.2% | 0.00% | – |
| PBFS | Sell | PIONEER BANCORP INC | $24,000 | -75.8% | 2,272 | -64.7% | 0.00% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $38,000 | -35.6% | 3,591 | -9.6% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $135,000 | -40.8% | 20,960 | -12.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $2,716,000 | -28.5% | 355,112 | +2.6% | 0.00% | -100.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $485,000 | +259.3% | 47,595 | +281.4% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,028,000 | +188.8% | 90,814 | +208.2% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $0 | – | 252 | +100.0% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $253,000 | +21.6% | 14,980 | +21.2% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $289,000 | -70.7% | 142,025 | -42.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $94,000 | +840.0% | 32,796 | +1249.1% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $357,000 | +33.2% | 11,341 | +99.8% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $2,719,000 | – | 515,000 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $295,000 | -37.0% | 6,527 | -15.9% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,526,000 | -25.1% | 151,856 | +103.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $120,000 | -94.7% | 45,606 | -75.7% | 0.00% | – |
| Exit | OKTA INCnote 0.25 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
| PLUG | Buy | PLUG POWER INC | $623,000 | +35.1% | 176,169 | +21.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $65,000 | – | 3,522 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PSTV | Sell | PLUS THERAPEUTICS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $177,000 | +105.8% | 15,884 | +237.4% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $79,000 | +426.7% | 9,525 | +852.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $589,000 | -1.7% | 129,472 | -16.2% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $6,000 | -64.7% | 5,970 | -10.1% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $10,000 | -56.5% | 40,893 | -55.0% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $241,000 | -40.2% | 42,252 | -1.4% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry | $394,000 | -9.2% | 4,690 | 0.0% | 0.00% | – | |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored | $0 | – | -350 | -100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $1,260,000 | – | 36,000 | +100.0% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.00 | $768,000 | +1201.7% | 792,000 | +1242.4% | 0.00% | – | |
| CEIX | Buy | CNX RESOURCES CORPORATION | $363,000 | -27.4% | 98,412 | +185.5% | 0.00% | – |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $27,000 | -57.8% | 29,378 | -1.5% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -118,600 | -100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $302,000 | -98.4% | 9,800 | -96.7% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $395,000 | -31.1% | 127,847 | -5.8% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $39,000 | – | 2,461 | +100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -386 | -100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $260,000 | -42.6% | 10,143 | +9.8% | 0.00% | – |
| CONN | Buy | CONNS INC | $101,000 | -64.7% | 24,232 | +4.9% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $79,000 | – | 22,867 | +100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $1,125,000 | -45.8% | 103,173 | -14.6% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $164,000 | – | 48,286 | +100.0% | 0.00% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $160,000 | -31.0% | 26,574 | +59.1% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $333,000 | -69.6% | 1,065,750 | +36.3% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,292,000 | -68.3% | 179,916 | -41.1% | 0.00% | -100.0% |
| PREDICTIVE ONCOLOGY INC | $0 | – | 70 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $67,000 | -60.8% | 1,352 | -52.3% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $192,000 | -12.3% | 15,498 | +28.2% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,349,000 | -49.7% | 100,382 | -3.8% | 0.00% | – |
| New | CONMED CORPnote 2.62 | $1,123,000 | – | 1,213,000 | +100.0% | 0.00% | – | |
| MYO | Exit | MYOMO INC | $0 | – | -11,083 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $1,000 | -92.3% | 2,339 | -72.6% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $1,025,000 | – | 10,500 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $2,110,000 | -23.4% | 21,600 | -4.4% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -4,999 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin | $0 | – | -125 | -100.0% | 0.00% | – |
| PTVCA | Exit | PROTECTIVE INS CORPcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $120,000 | -54.9% | 1,621 | -8.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $460,000 | -82.4% | 187,385 | -55.5% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONcall | $725,000 | – | 80,000 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $753,000 | -4.9% | 62,144 | +65.6% | 0.00% | – |
| YLD | PRINCIPAL EXCHANGE-TRADED FDactv incm | $10,000 | -23.1% | 320 | 0.0% | 0.00% | – | |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega ca | $854,000 | +22.0% | 32,954 | +47.4% | 0.00% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $16,000 | -68.0% | 5,538 | -39.4% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $1,605,000 | +45.6% | 27,040 | +34.4% | 0.00% | – |
| CNAT | CONATUS PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,136,000 | -57.1% | 85,534 | +14.6% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $23,000 | -82.2% | 4,373 | -72.0% | 0.00% | – |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $3,000 | -40.0% | 1,526 | -30.0% | 0.00% | – | |
| New | PROFESSIONAL HLDG CORP | $173,000 | – | 10,845 | +100.0% | 0.00% | – | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $248,000 | -90.7% | 65,327 | -87.5% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $335,000 | +487.7% | 34,386 | +558.4% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $0 | – | 988 | +6957.1% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $0 | – | 266 | +432.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -175,000 | -100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $1,561,000 | +50.2% | 73,665 | +94.4% | 0.00% | – |
| CIX | Sell | COMPX INTL INCcl a | $25,000 | -30.6% | 1,648 | -32.1% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,000 | 0.0% | 252 | +26.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ONLN | Buy | PROSHARES TRonline rtl | $1,710,000 | +143.2% | 51,441 | +165.4% | 0.00% | – |
| SEF | New | PROSHARES TR | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $25,000 | -81.8% | 1,558 | -69.8% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qq | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SPXB | Sell | PROSHARES TRs&p 500 bd | $475,000 | -32.3% | 5,456 | -31.6% | 0.00% | – |
| CLIX | Buy | PROSHARES TRlong onlin | $1,499,000 | +37.0% | 26,748 | +19.9% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt | $1,299,000 | – | 42,659 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p | $42,000 | – | 1,549 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld | $270,000 | -51.7% | 7,672 | -35.6% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur d | $166,000 | -33.6% | 4,846 | -13.4% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex h | $48,000 | +23.1% | 896 | +56.1% | 0.00% | – |
| FTAG | Exit | FIRST TR EXCHANGE TRADED FDindxx glob | $0 | – | -2,746 | -100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $282,000 | -91.8% | 12,677 | -90.2% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored | $1,391,000 | -84.4% | 190,990 | -67.6% | 0.00% | -100.0% |
| ALTS | Sell | PROSHARES TRmorningsta | $188,000 | -38.2% | 5,779 | -27.9% | 0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg | $254,000 | -88.8% | 6,077 | -83.9% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro s | $11,000 | -15.4% | 581 | 0.0% | 0.00% | – | |
| TMDV | PROSHARES TRrussell us | $2,226,000 | -22.8% | 70,000 | 0.0% | 0.00% | – | |
| TDV | PROSHARES TRs&p tech d | $2,329,000 | -19.9% | 70,000 | 0.0% | 0.00% | – | |
| PUMP | Sell | PROPETRO HLDG CORP | $127,000 | -98.6% | 50,764 | -93.6% | 0.00% | -100.0% |
| SSO | Sell | PROSHARES TR | $28,000 | -86.3% | 310 | -77.1% | 0.00% | – |
| QLD | New | PROSHARES TR | $107,000 | – | 1,191 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $79,000 | – | 1,700 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $50,000 | – | 2,388 | +100.0% | 0.00% | – |
| USD | PROSHARES TR | $69,000 | -37.8% | 1,800 | 0.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $147,000 | +374.2% | 30,400 | +2448.2% | 0.00% | – |
| UWM | New | PROSHARES TR | $28,000 | – | 838 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm | $50,000 | -93.8% | 1,316 | -98.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg | $24,000 | +2300.0% | 14,812 | +24182.0% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt | $68,000 | +3.0% | 2,465 | 0.0% | 0.00% | – | |
| HDG | Sell | PROSHARES TRhd replica | $284,000 | -11.2% | 6,675 | -2.8% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sh | $8,000 | -57.9% | 255 | -54.1% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncl | $171,000 | -82.0% | 7,233 | -59.1% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro q | $2,677,000 | -49.8% | 56,189 | -8.8% | 0.00% | -100.0% |
| TBF | New | PROSHARES TRshrt 20+yr | $24,000 | – | 1,557 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s& | $1,000 | -98.4% | 43 | -95.2% | 0.00% | – |
| UPRO | PROSHARES TRput | $11,000 | -60.7% | 400 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care e | $29,000 | -12.1% | 750 | 0.0% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored | $260,000 | -25.9% | 19,436 | +5.2% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld in | $819,000 | -82.7% | 14,868 | -79.4% | 0.00% | -100.0% |
| MRGR | Sell | PROSHARES TRmerger etf | $260,000 | -11.3% | 7,036 | -8.1% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $172,000 | -37.9% | 40,511 | -5.9% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.75 | $45,000 | +80.0% | 45,000 | +80.0% | 0.00% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/ | $0 | – | 100 | +100.0% | 0.00% | – |
| PROS | Sell | PROSIGHT GLOBAL INC | $39,000 | -63.6% | 3,965 | -40.3% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr p | $263,000 | -98.2% | 25,313 | -97.1% | 0.00% | -100.0% |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $55,000 | +5.8% | 7,778 | +5.2% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $2,293,000 | -18.1% | 166,748 | -4.2% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored | $621,000 | -89.3% | 474,468 | -71.7% | 0.00% | -100.0% |
| PRVB | Buy | PROVENTION BIO INC | $246,000 | +134.3% | 26,702 | +281.5% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $737,000 | +7.7% | 13,429 | +16.1% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $75,000 | -23.5% | 8,753 | +11.5% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $76,000 | -47.6% | 4,968 | -25.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $828,000 | -61.8% | 64,418 | -26.7% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $24,000 | -60.0% | 1,597 | -50.5% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored | $104,000 | – | 8,270 | +100.0% | 0.00% | – |
| BCTF | Exit | BANCORP 34 INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v | $1,847,000 | -90.1% | 1,086,958 | -80.2% | 0.00% | -100.0% |
| PMD | PSYCHEMEDICS CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $401,000 | -36.1% | 12,624 | -6.3% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $892,000 | -69.8% | 23,299 | -66.2% | 0.00% | – |
| PULM | PULMATRIX INC | $1,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $23,000 | -77.5% | 1,048 | -63.7% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $126,000 | -49.6% | 17,478 | -6.6% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $880,000 | -62.4% | 104,119 | -61.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $151,000 | -37.9% | 13,612 | -29.5% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | PURE STORAGE INCnote 0.12 | $1,541,000 | – | 1,790,000 | +100.0% | 0.00% | – | |
| PRPL | Sell | PURPLE INNOVATION INC | $29,000 | -66.3% | 5,033 | -49.3% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $1,652,000 | +18.1% | 229,477 | +31.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $306,000 | -26.8% | 74,904 | -15.1% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $16,000 | +166.7% | 3,644 | +380.1% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $535,000 | -48.2% | 19,754 | -16.1% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 10 | 0.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $1,198,000 | -28.3% | 30,010 | -8.6% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $138,000 | -73.9% | 54,835 | -51.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $452,000 | +201.3% | 135,484 | +162.1% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $42,000 | -69.1% | 9,283 | -41.4% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $888,000 | -87.4% | 2,657,590 | +69.2% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr r | $89,000 | +134.2% | 8,237 | +321.5% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $251,000 | -53.9% | 51,774 | -15.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $18,000 | -88.3% | 11,926 | -50.9% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $313,000 | -56.5% | 21,704 | -48.9% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $105,000 | +118.8% | 33,826 | +530.6% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia cons | $112,000 | -61.0% | 3,636 | -46.6% | 0.00% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec | $2,117,000 | +151.1% | 99,534 | +154.3% | 0.00% | – |
| ESGS | COLUMBIA ETF TR Isustanable | $138,000 | -32.4% | 6,640 | 0.0% | 0.00% | – | |
| ESGN | Sell | COLUMBIA ETF TR Isustnble i | $95,000 | -57.6% | 4,995 | -41.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,115,000 | -38.9% | 110,674 | +3.5% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $1,974,000 | -69.0% | 1,128,344 | -15.9% | 0.00% | -100.0% |
| QTRX | Buy | QUANTERIX CORP | $143,000 | +5.9% | 7,773 | +36.7% | 0.00% | – |
| JDIV | Exit | JP MORGAN EXCHANGE TRADED FDus dividen | $0 | – | -216 | -100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $150,000 | – | 50,969 | +100.0% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $129,000 | -84.1% | 32,753 | -46.9% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $166,000 | +9.9% | 13,325 | +44.8% | 0.00% | – |
| QUIDEL CORPnote 3.25 | $12,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INC | $1,292,000 | -95.5% | 160,377 | -91.5% | 0.00% | -100.0% |
| QES | New | QUINTANA ENERGY SVCS INC | $11,000 | – | 12,673 | +100.0% | 0.00% | – |
| QUMU | QUMU CORP | $5,000 | -37.5% | 3,000 | 0.0% | 0.00% | – | |
| QHCCQ | Sell | QUORUM HEALTH CORP | $0 | -100.0% | 594 | -7.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,290,000 | -33.0% | 352,414 | +1.7% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INCads rep sh | $3,000 | -76.9% | 1,111 | -71.5% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg sh | $43,000 | -82.5% | 888 | -71.9% | 0.00% | – |
| QRTEA | QURATE RETAIL INCcall | $416,000 | -27.7% | 68,200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INCput | $416,000 | -27.7% | 68,200 | 0.0% | 0.00% | – | |
| RBB | Sell | RBB BANCORP | $288,000 | -53.0% | 20,966 | -27.7% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $445,000 | +141.8% | 44,646 | +397.7% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $197,000 | -33.4% | 47,312 | +95.4% | 0.00% | – |
| RFIL | New | RF INDS LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $1,189,000 | -9.1% | 41,112 | -10.2% | 0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRUSTgaming etf | $0 | – | -27,754 | -100.0% | 0.00% | – |
| RMG | Sell | RMG ACQUISITION CORPcl a | $2,448,000 | -29.9% | 246,700 | -29.5% | 0.00% | -100.0% |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -7,885 | -100.0% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv p | $251,000 | -28.9% | 14,369 | +16.9% | 0.00% | – |
| RES | Sell | RPC INC | $472,000 | -83.6% | 229,031 | -58.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $585,000 | -34.6% | 21,699 | +10.7% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $226,000 | -23.9% | 13,842 | -4.1% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Sell | RHnote | $1,025,000 | -63.3% | 1,272,000 | -42.3% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $115,000 | -36.8% | 7,320 | -7.3% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $24,000 | -93.0% | 14,557 | -88.3% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $0 | -100.0% | 1,936 | -88.9% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $1,944,000 | +17.7% | 29,300 | +22.1% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $481,000 | -31.9% | 124,326 | -2.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $245,000 | -74.0% | 18,863 | -59.6% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,177,000 | -37.8% | 111,963 | +20.1% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $35,000 | -71.8% | 2,668 | -61.4% | 0.00% | – |
| COHU | Sell | COHU INC | $408,000 | -78.4% | 32,993 | -60.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| METC | Sell | RAMACO RES INC | $11,000 | -63.3% | 4,274 | -48.1% | 0.00% | – |
| RAND | RAND CAP CORP | $42,000 | -16.0% | 18,525 | 0.0% | 0.00% | – | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $1,460,000 | +91.6% | 89,992 | +112.7% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $73,000 | -37.1% | 18,089 | +0.1% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $339,000 | -76.2% | 193,603 | +9.1% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $12,000 | +71.4% | 576 | +142.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 115 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $2,664,000 | -36.6% | 125,467 | +2.9% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,765,000 | -30.5% | 79,771 | -1.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $1,071,000 | +2.4% | 105,905 | +46.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $80,000 | -86.5% | 75,442 | -51.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $2,524,000 | -69.7% | 55,553 | -58.1% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON COput | $105,000 | -79.2% | 800 | -65.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $693,000 | -26.0% | 31,627 | +30.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $15,000 | -90.3% | 3,820 | -72.4% | 0.00% | – |
| RC | Buy | READY CAP CORP | $212,000 | -28.1% | 29,438 | +53.3% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $1,000 | -98.7% | 751 | -98.8% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,282,000 | -64.1% | 49,100 | -52.1% | 0.00% | -100.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $62,000 | -64.6% | 3,869 | -48.9% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -2,606 | -100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $443,000 | -40.1% | 39,708 | -14.3% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $55,000 | +150.0% | 9,749 | +266.5% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $76,000 | +43.4% | 107,695 | 0.0% | 0.00% | – | |
| REPH | Buy | RECRO PHARMA INC | $104,000 | -54.0% | 12,702 | +3.2% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $17,000 | -95.1% | 11,805 | -87.4% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $203,000 | +95.2% | 5,450 | +192.4% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $175,000 | -55.1% | 20,637 | +74.4% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,563,000 | -55.4% | 182,773 | +24.8% | 0.00% | -100.0% |
| RDVT | Sell | RED VIOLET INC | $66,000 | -85.8% | 3,662 | -85.5% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,505,000 | -36.6% | 97,594 | -13.2% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored | $14,000 | -22.2% | 3,074 | +2.5% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $721,000 | -82.5% | 142,340 | -42.7% | 0.00% | -100.0% |
| Buy | REDWOOD TR INCnote 4.75 | $20,000 | +66.7% | 31,000 | +158.3% | 0.00% | – | |
| REED | Sell | REEDS INC | $5,000 | -72.2% | 9,600 | -51.4% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $24,000 | -65.7% | 2,316 | -45.5% | 0.00% | – |
| CNSP | New | CNS PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $144,000 | – | 18,960 | +100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $177,000 | -81.3% | 30,144 | -43.1% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $733,000 | -31.9% | 22,642 | -13.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $350,000 | -69.5% | 25,625 | -33.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 638 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.50 | $151,000 | +2.7% | 170,000 | +0.6% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,272,000 | -91.3% | 200,000 | -85.7% | 0.00% | -100.0% |
| REKR | New | REKOR SYS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $716,000 | -71.9% | 112,518 | -54.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $1,281,000 | +9050.0% | 54,549 | +6718.6% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $476,000 | – | 13,962 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $162,000 | -58.9% | 14,345 | -19.0% | 0.00% | – |
| RCG | Sell | RENN FD INC | $21,000 | -36.4% | 19,177 | -4.5% | 0.00% | – |
| HEWL | Exit | ISHARES TRmsci switz | $0 | – | -1,301 | -100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored | $0 | – | 6 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $174,000 | – | 23,147 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $52,000 | – | 300 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.37 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| USIO | Exit | USIO INC | $0 | – | -601 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -995 | -100.0% | 0.00% | – |
| RPAY | Buy | REPAY HLDGS CORP | $560,000 | +73.9% | 39,008 | +77.5% | 0.00% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq | $0 | – | -2,094 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,212,000 | -62.7% | 553,341 | -28.9% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $50,000 | -50.5% | 9,596 | +0.9% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $65,000 | +91.2% | 27,605 | +142.8% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INCcall | $28,000 | +64.7% | 7,000 | +250.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $40,000 | -45.9% | 32,051 | +82.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -1,610 | -100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $613,000 | -29.7% | 55,880 | +4.6% | 0.00% | – |
| Sell | RESTORATION HARDWARE HLDGS Idbcv | $3,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 100 | -96.8% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,760,000 | -61.6% | 102,512 | -57.2% | 0.00% | -100.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,518,000 | -72.0% | 303,685 | -40.5% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $797,000 | +55.1% | 53,863 | +70.1% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $7,000 | -53.3% | 7,533 | -26.9% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $29,000 | -95.9% | 2,300 | -88.1% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $19,000 | -66.7% | 1,786 | -32.9% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $313,000 | – | 14,275 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $2,429,000 | +141.5% | 281,137 | +413.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $262,000 | -47.5% | 5,635 | -7.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $331,000 | -49.6% | 15,195 | -50.6% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $12,000 | – | 3,270 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix | $0 | – | -330 | -100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $708,000 | -38.4% | 46,509 | -7.1% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $126,000 | -19.7% | 41,715 | -17.9% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 50 | 0.0% | 0.00% | – | |
| RMBI | Sell | RICHMOND MUT BANCORPORATIN I | $185,000 | -52.6% | 18,110 | -25.9% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $78,000 | -44.3% | 49,953 | -24.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $8,000 | -78.4% | 4,238 | -25.3% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $18,000 | -28.0% | 4,470 | -30.9% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $1,000 | – | 719 | +23866.7% | 0.00% | – |
| Sell | RINGCENTRAL INCnote | $956,000 | -80.0% | 365,000 | -84.0% | 0.00% | -100.0% | |
| REI | Sell | RING ENERGY INC | $19,000 | -76.5% | 28,898 | -5.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $31,000 | -52.3% | 2,635 | -44.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 1,103 | +10.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $62,000 | -90.5% | 44,699 | -41.1% | 0.00% | – |
| RWSL | Exit | DIREXION SHS ETF TRrusll sml | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $803,000 | +265.0% | 64,625 | +378.6% | 0.00% | – |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $1,184,000 | -48.7% | 92,479 | -34.2% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $39,000 | – | 2,200 | +100.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $1,257,000 | +61.2% | 62,495 | +81.8% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,860,000 | -41.1% | 371,282 | -3.4% | 0.00% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FD | $206,000 | -66.7% | 20,287 | -33.7% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSN SYS INC | $2,000 | -90.9% | 893 | -62.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $513,000 | -91.3% | 394,562 | -43.8% | 0.00% | -100.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $2,170,000 | -84.2% | 1,185,793 | -3.0% | 0.00% | -100.0% |
| RMTI | Sell | ROCKWELL MED INC | $8,000 | -83.3% | 3,749 | -80.8% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $123,000 | -25.0% | 6,340 | +13.7% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $313,000 | -80.2% | 488,129 | -11.7% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $1,000 | – | 847 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $89,000 | -61.5% | 49,963 | -49.1% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.72 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $1,420,000 | -32.9% | 27,627 | +11.9% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $49,000 | -67.8% | 4,971 | -55.7% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $0 | -100.0% | 339 | -94.8% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $2,488,000 | -23.0% | 177,494 | -0.4% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $329,000 | +26.1% | 21,959 | +101.2% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $631,000 | -7.9% | 87,171 | +72.1% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $52,000 | +116.7% | 8,045 | +302.2% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr | $307,000 | -97.8% | 112,550 | -94.9% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $136,000 | -44.0% | 20,881 | -42.1% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $284,000 | -6.9% | 14,141 | +1.4% | 0.00% | – |
| UWT | CITIGROUP GLOBAL MKTS HLDGS | $0 | -100.0% | 8,865 | 0.0% | 0.00% | – | |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $178,000 | -25.2% | 22,183 | +9.2% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGSmtnf 7.00 | $41,000 | – | 45,000 | +100.0% | 0.00% | – | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,243,000 | +52.1% | 223,542 | +133.5% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| RUBI | Sell | RUBICON PROJ INC | $171,000 | -57.6% | 30,829 | -37.7% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $65,000 | -60.4% | 14,453 | -16.6% | 0.00% | – |
| RUHN | New | RUHNN HLDG LTDads | $12,000 | – | 2,632 | +100.0% | 0.00% | – |
| RMBL | RUMBLEON INC | $1,000 | -80.0% | 6,250 | 0.0% | 0.00% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $68,000 | -60.0% | 2,240 | -40.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $376,000 | -96.5% | 56,358 | -88.4% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $38,000 | -78.3% | 4,315 | -43.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $325,000 | -21.7% | 16,197 | +10.4% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $456,000 | -40.1% | 85,772 | +33.3% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $939,000 | -70.8% | 80,752 | +16.1% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $1,595,000 | -21.0% | 58,336 | +16.4% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $91,000 | +9000.0% | 8,153 | +21355.3% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,119,000 | -97.3% | 109,741 | -90.9% | 0.00% | -100.0% |
| CIDM | Sell | CINEDIGM CORP | $0 | -100.0% | 750 | -79.4% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $28,000 | -85.1% | 6,347 | -53.4% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $50,000 | -66.0% | 2,932 | -50.6% | 0.00% | – |
| SJW | Sell | SJW GROUP | $2,033,000 | -20.0% | 35,208 | -1.5% | 0.00% | – |
| CNNB | New | CINCINNATI BANCORP INC | $13,000 | – | 1,604 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,264,000 | -76.4% | 1,035,989 | +117.6% | 0.00% | -100.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep | $109,000 | -20.4% | 2,480 | -14.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $60,000 | – | 24,061 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,439,000 | -60.7% | 142,887 | +1.1% | 0.00% | -100.0% |
| INTG | Exit | INTERGROUP CORP | $0 | – | -515 | -100.0% | 0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $13,000 | -62.9% | 3,915 | -51.7% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $248,000 | – | 9,770 | +100.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord a | $19,000 | -32.1% | 1,074 | -13.6% | 0.00% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -160,983 | -100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north | $131,000 | -49.6% | 6,016 | -21.9% | 0.00% | – |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon | $1,393,000 | -21.3% | 17,790 | -0.4% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $1,767,000 | -94.6% | 2,700 | -93.1% | 0.00% | -100.0% |
| ZGBR | SPDR INDEX SHS FDSsolactive | $12,000 | -29.4% | 322 | 0.0% | 0.00% | – | |
| ZJPN | Sell | SPDR INDEX SHS FDSsolactive | $61,000 | -17.6% | 928 | -1.4% | 0.00% | – |
| ZCAN | Sell | SPDR INDEX SHS FDSsolactive | $94,000 | -28.2% | 2,057 | -2.2% | 0.00% | – |
| XRF | Buy | CHINA RAPID FIN LTDspnsord ad | $4,000 | -50.0% | 2,385 | +11.2% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld | $46,000 | -43.9% | 664 | -30.3% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -104,927 | -100.0% | 0.00% | – |
| CHINA LODGING GROUP LTDnote 0.37 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv | $2,064,000 | -22.5% | 43,060 | +15.5% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli ms | $405,000 | -8.2% | 12,052 | +17.5% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored | $1,918,000 | -69.2% | 326,337 | -50.9% | 0.00% | -100.0% |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| ESGW | Exit | COLUMBIA ETF TR Isustanble | $0 | – | -1,447 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPspon adr h | $2,568,000 | -42.0% | 52,735 | -28.4% | 0.00% | -100.0% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr c | $82,000 | +2.5% | 3,803 | +58.5% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr c | $67,000 | +17.5% | 3,879 | +84.6% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $55,000 | +52.8% | 2,989 | +74.3% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf | $424,000 | -22.6% | 10,855 | +9.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $160,000 | -30.7% | 111,221 | -2.3% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,500,000 | -70.7% | 164,902 | -33.7% | 0.00% | -100.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,787,000 | -36.1% | 91,371 | +104.3% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -57,117 | -100.0% | 0.00% | – |
| XITK | Sell | SPDR SER TRfactst inv | $542,000 | -36.0% | 5,481 | -26.8% | 0.00% | – |
| VLU | Sell | SPDR SER TRspdr s&p15 | $873,000 | -28.9% | 10,610 | -2.2% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $141,000 | -66.3% | 109,629 | -0.0% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg br | $2,118,000 | -61.7% | 68,137 | -58.0% | 0.00% | -100.0% |
| CHMA | Sell | CHIASMA INC | $41,000 | -44.6% | 11,352 | -24.7% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 5.50 | $47,000 | +62.1% | 1,050,000 | +1650.0% | 0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -53 | -100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,511,000 | -59.0% | 14,597,413 | +96.6% | 0.00% | -100.0% |
| BWZ | Buy | SPDR SER TRblomberg b | $163,000 | -1.2% | 5,529 | +3.8% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $38,000 | -59.6% | 6,144 | -4.8% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,723,000 | -94.5% | 63,830 | -91.9% | 0.00% | -100.0% |
| CHMG | Sell | CHEMUNG FINL CORP | $68,000 | -54.1% | 2,052 | -41.3% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $2,214,000 | -63.3% | 249,533 | -25.2% | 0.00% | -100.0% |
| EBND | Sell | SPDR SER TRblombrg br | $609,000 | -33.5% | 24,842 | -24.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,002,000 | +33.2% | 49,853 | +31.2% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $49,000 | – | 9,655 | +100.0% | 0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRUSTuranium nu | $0 | – | -90 | -100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $313,000 | -93.9% | 31,150 | -77.0% | 0.00% | -100.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn | $998,000 | -4.5% | 22,882 | +40.8% | 0.00% | – |
| XTL | Sell | SPDR SER TRs&p teleco | $1,488,000 | -60.3% | 25,140 | -53.0% | 0.00% | -100.0% |
| XHS | Sell | SPDR SER TRhlth care | $2,711,000 | -36.2% | 47,041 | -19.6% | 0.00% | -100.0% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $153,000 | -13.6% | 101,010 | -2.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,730,000 | -67.6% | 291,421 | +0.2% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORP | $391,000 | -60.5% | 4,753 | -43.2% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $0 | – | 125 | 0.0% | 0.00% | – | |
| CHRA | Sell | CHARAH SOLUTIONS INC | $5,000 | -79.2% | 2,983 | -70.2% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $0 | -100.0% | 920 | -92.2% | 0.00% | – |
| BURG | CHANTICLEER HLDGS INC | $2,000 | -33.3% | 5,283 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $134,000 | -50.4% | 18,569 | -37.8% | 0.00% | – |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99 | $629,000 | -91.2% | 15,439 | -87.0% | 0.00% | -100.0% |
| DGT | Sell | SPDR SER TRglb dow et | $502,000 | -27.9% | 7,409 | -4.5% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INCcall | $350,000 | -85.8% | 35,000 | -76.7% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl | $1,209,000 | +58.5% | 112,977 | +45.0% | 0.00% | – |
| KCE | Sell | SPDR SER TRs&p cap mk | $1,375,000 | -64.7% | 30,270 | -54.0% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INC | $387,000 | -31.6% | 15,524 | -26.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $2,028,000 | -3.4% | 436,153 | -12.4% | 0.00% | – |
| KBE | SPDR SER TRcall | $24,000 | -44.2% | 900 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORPput | $441,000 | -97.5% | 7,000 | -97.1% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORPcall | $441,000 | -95.9% | 7,000 | -95.2% | 0.00% | -100.0% |
| MDYV | Sell | SPDR SER TRs&p 400 md | $2,686,000 | -61.2% | 76,163 | -39.7% | 0.00% | -100.0% |
| SPMD | Buy | SPDR SER TRportfolio | $1,680,000 | -17.5% | 66,311 | +17.9% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,806,000 | -37.1% | 36,086 | -14.7% | 0.00% | – |
| CERC | Sell | CERECOR INC | $10,000 | -68.8% | 3,990 | -32.6% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $576,000 | -20.8% | 39,677 | +49.3% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $18,000 | -93.0% | 7,444 | -77.1% | 0.00% | – |
| CTRCQ | Sell | CENTRIC BRANDS INC | $1,000 | -75.0% | 526 | -72.4% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non v | $1,657,000 | -33.7% | 26,626 | -4.2% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $657,000 | – | 15,000 | +100.0% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass r | $741,000 | -78.6% | 38,795 | -71.5% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $1,049,000 | +12.6% | 38,159 | +40.4% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $1,810,000 | +138.5% | 500,000 | +395.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,961,000 | -80.5% | 541,858 | -59.4% | 0.00% | -100.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $36,000 | -79.4% | 2,730 | -66.3% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $172,000 | -24.9% | 6,643 | -4.1% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored | $93,000 | -55.1% | 41,381 | -2.7% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,763,000 | -44.5% | 110,879 | +3.2% | 0.00% | – |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $72,000 | -28.7% | 4,117 | +15.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored | $54,000 | -40.7% | 11,778 | +20.5% | 0.00% | – |
| XTH | Sell | SPDR SER TRs&p tech h | $390,000 | -56.8% | 6,517 | -39.9% | 0.00% | – |
| XWEB | Sell | SPDR SER TRs&p intern | $21,000 | -50.0% | 333 | -36.2% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr p | $41,000 | +7.9% | 7,771 | +97.2% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd | $1,897,000 | -84.6% | 65,845 | -74.0% | 0.00% | -100.0% |
| XES | New | SPDR SER TRoilgas equ | $239,000 | – | 10,528 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $2,318,000 | – | 150,000 | +100.0% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $23,000 | -90.3% | 25,218 | -32.9% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $615,000 | -90.8% | 2,337,298 | +61.4% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRportfli hi | $466,000 | -38.8% | 20,656 | -28.5% | 0.00% | – |
| CETXW | New | CEMTREX INC*w exp 12/ | $0 | – | 100 | +100.0% | 0.00% | – |
| ROKT | Sell | SPDR SER TRs&p kensho | $47,000 | -29.9% | 1,803 | -2.6% | 0.00% | – |
| BVXVW | Exit | BIONDVAX PHARMACEUTICALS LTD*w exp 05/ | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNRG | Buy | SPDR SER TRs&p kensho | $132,000 | -8.3% | 3,563 | +13.8% | 0.00% | – |
| CELH | Buy | CELSIUS HLDGS INC | $24,000 | +26.3% | 5,681 | +37.0% | 0.00% | – |
| FITE | Buy | SPDR SER TRs&p kensho | $247,000 | +3.3% | 8,055 | +31.0% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho | $379,000 | -19.5% | 18,196 | +16.3% | 0.00% | – |
| SIMS | Buy | SPDR SER TRs&p kensho | $20,000 | -16.7% | 884 | +21.3% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500mom | $1,384,000 | -24.0% | 12,403 | -6.1% | 0.00% | – |
| DWFI | Sell | SPDR SER TRdorsey wrg | $154,000 | -46.3% | 6,904 | -43.5% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $50,000 | -37.5% | 3,148 | -36.2% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 57 | 0.0% | 0.00% | – | |
| ONEV | Buy | SPDR SER TRrussell lo | $95,000 | -25.8% | 1,530 | +3.3% | 0.00% | – |
| ONEO | Buy | SPDR SER TRrussell mo | $748,000 | +17.4% | 13,560 | +65.9% | 0.00% | – |
| ONEY | Sell | SPDR SER TRrussell yi | $7,000 | -50.0% | 152 | -19.6% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored | $1,404,000 | +1532.6% | 152,555 | +2948.1% | 0.00% | – |
| SPYX | Sell | SPDR SER TRspdr s&p 5 | $2,101,000 | -21.1% | 32,905 | -2.5% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $2,000 | – | 1,490 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $0 | – | 98 | -54.4% | 0.00% | – |
| SPYB | Sell | SPDR SER TRs&p 500 bu | $211,000 | -39.9% | 4,183 | -12.2% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -354,831 | -100.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 | $189,000 | -19.6% | 9,619 | -19.8% | 0.00% | – |
| SMLV | Sell | SPDR SER TRssga us sm | $1,388,000 | -38.3% | 21,002 | -6.6% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,433,000 | -44.7% | 50,420 | -4.9% | 0.00% | – |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe | $44,000 | -49.4% | 792 | -34.4% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr m | $113,000 | +21.5% | 2,221 | +57.4% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dblel | $686,000 | -4.3% | 14,215 | -1.9% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dblel | $1,066,000 | +71.1% | 23,439 | +92.5% | 0.00% | – |
| SRAX | SRAX INCcl a | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSRM | Buy | SSR MNG INC | $1,525,000 | -18.0% | 134,005 | +38.7% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $791,000 | – | 69,500 | +100.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $9,000 | -59.1% | 1,477 | -26.8% | 0.00% | – |
| SVMK | Sell | SVMK INC | $1,207,000 | -35.2% | 89,359 | -14.3% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $66,000 | – | 5,943 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben i | $929,000 | -30.9% | 33,616 | +0.7% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,389,000 | -82.4% | 218,767 | -65.5% | 0.00% | -100.0% |
| CLS | Buy | CELESTICA INCsub vtg sh | $587,000 | +90.0% | 167,583 | +348.6% | 0.00% | – |
| SACH | SACHEM CAP CORP | $4,000 | -60.0% | 2,229 | 0.0% | 0.00% | – | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $40,000 | -63.3% | 7,196 | -26.7% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $2,071,000 | +8.5% | 24,519 | +18.9% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $73,000 | -9.9% | 2,649 | -0.8% | 0.00% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -13,918 | -100.0% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $136,000 | -34.0% | 11,869 | -47.3% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $51,000 | -78.4% | 55,697 | -30.4% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $9,000 | -43.8% | 11,319 | +2.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,161,000 | -26.2% | 14,916 | -0.4% | 0.00% | – |
| BL | Exit | BLACKLINE INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $519,000 | -50.1% | 48,621 | -18.7% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $677,000 | -29.3% | 194,611 | +58.1% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $150,000 | -41.9% | 4,822 | -14.4% | 0.00% | – |
| CHIH | Exit | GLOBAL X FDSmsci china | $0 | – | -400 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben i | $301,000 | -30.2% | 143,403 | -15.5% | 0.00% | – |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $0 | -100.0% | 565 | -78.2% | 0.00% | – |
| CATS | Buy | CATASYS INC | $352,000 | +441.5% | 23,112 | +480.3% | 0.00% | – |
| SANDISK CORPnote 0.50 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $2,000 | -60.0% | 5,735 | +1.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $18,000 | -81.2% | 19,712 | -13.2% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $1,507,000 | +101.5% | 300,708 | +199.5% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,615,000 | -9.7% | 29,253 | -7.8% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $571,000 | -37.9% | 89,574 | -18.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $480,000 | -11.1% | 124,685 | -13.4% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $108,000 | – | 24,803 | +95296.2% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -483 | -100.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $0 | – | 2 | +100.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $250,000 | -58.3% | 345,361 | -23.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,673,000 | -48.1% | 17,100 | -31.6% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $72,000 | -52.0% | 2,413 | -44.6% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored | $61,000 | -98.5% | 29,984 | -84.3% | 0.00% | -100.0% |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $79,000 | +464.3% | 3,679 | +424.8% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $402,000 | -30.6% | 12,292 | +11.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $29,000 | -72.4% | 13,895 | -40.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,872,000 | -66.7% | 87,508 | -42.4% | 0.00% | -100.0% |
| SAVA | Buy | CASSAVA SCIENCES INC | $15,000 | -21.1% | 3,740 | +0.7% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $112,000 | – | 26,031 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $19,000 | -62.7% | 9,075 | -45.2% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $110,000 | -22.5% | 31,473 | -9.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $891,000 | -76.4% | 68,281 | -60.9% | 0.00% | -100.0% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $143,000 | -74.6% | 15,469 | -34.9% | 0.00% | – |
| BTAL | Exit | AGF INVESTMENTS TRUSTagfiq us m | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $100,000 | -42.5% | 8,275 | -37.4% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $651,000 | – | 15,071 | +100.0% | 0.00% | – |
| SAMA | Sell | SCHULTZE SPL PURP ACQUSTN CO | $974,000 | -51.9% | 96,200 | -51.9% | 0.00% | – |
| CARS | Buy | CARS COM INC | $436,000 | -58.8% | 101,514 | +17.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $25,000 | -87.4% | 13,835 | -50.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $145,000 | -73.7% | 9,026 | -58.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $240,000 | -97.3% | 20,214 | -89.0% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORPput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -218,400 | -100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $632,000 | -84.7% | 42,754 | -78.6% | 0.00% | -100.0% |
| CDNA | Sell | CAREDX INC | $722,000 | -52.4% | 33,070 | -53.0% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index | $594,000 | -12.3% | 23,723 | +10.6% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,526,000 | +50.8% | 71,765 | +108.2% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt | $987,000 | -42.3% | 42,026 | -18.4% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $580,000 | -23.1% | 12,100 | -18.8% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt | $1,291,000 | -36.7% | 49,863 | -1.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $14,000 | -90.1% | 300 | -89.3% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt | $137,000 | +71.2% | 4,458 | +134.3% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $308,000 | -51.6% | 31,100 | -18.7% | 0.00% | – |
| FIDI | Exit | FIDELITY COVINGTON TRint hg div | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| L100PS | Exit | ARCONIC INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -5,702 | -100.0% | 0.00% | – |
| Sell | CAPSTONE TURBINE CORP | $0 | -100.0% | 206 | -92.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $1,868,000 | -38.8% | 160,944 | -27.6% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,025,000 | -36.2% | 72,796 | -3.6% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $68,000 | -64.8% | 21,926 | -0.7% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $157,000 | -85.7% | 16,187 | -60.6% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $17,000 | -50.0% | 1,740 | -37.1% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.00 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $20,000 | – | 2,729 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $641,000 | -62.4% | 84,978 | -21.7% | 0.00% | – |
| SCYX | SCYNEXIS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,000 | -97.5% | 2,647 | -89.7% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPput | $539,000 | -75.3% | 10,700 | -49.5% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $777,000 | +42.8% | 276 | +115.6% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $110,000 | – | 29,447 | +100.0% | 0.00% | – |
| PMR | Exit | INVESCO EXCHANGE TRADED FD Tdynmc reta | $0 | – | -6,359 | -100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $523,000 | -38.7% | 19,397 | -1.8% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $160,000 | +61.6% | 17,180 | +139.7% | 0.00% | – |
| COF | CAPITAL ONE FINL CORPcall | $887,000 | -51.0% | 17,600 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $65,000 | -86.0% | 8,005 | -79.3% | 0.00% | – |
| CBNK | Sell | CAPITAL BANCORP INC MD | $19,000 | -71.2% | 1,582 | -64.6% | 0.00% | – |
| PHIOW | Exit | PHIO PHARMACEUTICALS CORP*w exp 12/ | $0 | – | -100 | -100.0% | 0.00% | – |
| EYESW | New | SECOND SIGHT MED PRODS INC*w exp 03/ | $0 | – | 300 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,479,000 | -40.2% | 73,493 | -9.4% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $212,000 | -78.3% | 4,700 | -70.4% | 0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $2,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored | $869,000 | -9.2% | 40,113 | +14.6% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,032,000 | -16.5% | 60,676 | -7.3% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INCput | $390,000 | – | 24,500 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $785,000 | -77.2% | 8,000 | -70.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $737,000 | -72.9% | 46,341 | -62.3% | 0.00% | – |
| CAN | Sell | CANAAN INCsponsored | $188,000 | -94.9% | 61,781 | -89.8% | 0.00% | -100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,429,000 | +23.0% | 251,317 | +218.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $1,135,000 | -92.8% | 148,500 | -91.6% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $515,000 | -54.2% | 16,381 | -32.8% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $673,000 | -40.6% | 12,938 | -8.5% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $9,000 | -59.1% | 2,671 | -14.1% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $437,000 | -99.4% | 7,400 | -99.2% | 0.00% | -100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd par | $6,000 | -98.0% | 5,775 | -92.8% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $16,000 | -99.3% | 200 | -99.2% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,771,000 | -85.0% | 3,237,714 | +32.8% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $455,000 | -27.4% | 64,326 | -17.9% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $63,000 | -27.6% | 14,041 | -8.3% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $940,000 | -84.7% | 939,734 | +38.0% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $577,000 | -92.9% | 10,400 | -91.8% | 0.00% | -100.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $342,000 | +222.6% | 29,725 | +367.2% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $23,000 | -89.0% | 11,083 | -52.5% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $130,000 | -61.3% | 40,330 | +11.2% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $130,000 | -70.2% | 17,029 | -51.9% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -11,171 | -100.0% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $303,000 | +359.1% | 125,881 | +350.8% | 0.00% | – |
| CALB | New | CALIFORNIA BANCORP | $0 | – | 33 | +100.0% | 0.00% | – |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $2,000 | – | 1,185 | +100.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $391,000 | -77.4% | 75,226 | +3.1% | 0.00% | – |
| CALAMP CORPnote 1.62 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $167,000 | -56.3% | 37,366 | -6.2% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv | $167,000 | -93.9% | 1,775 | -92.2% | 0.00% | – |
| SNCA | Sell | SENECA BIOPHARMA INC | $0 | – | 21 | -16.0% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $36,000 | -14.3% | 1,033 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $212,000 | -12.0% | 5,313 | -10.1% | 0.00% | – |
| New | SENESTECH INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $859,000 | +42.9% | 149,659 | +116.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $46,000 | +84.0% | 71,797 | +153.5% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $36,000 | -40.0% | 175,284 | -0.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $30,000 | -9.1% | 8,382 | -12.8% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $1,467,000 | -74.3% | 160,912 | +12.8% | 0.00% | -100.0% |
| SRG | New | SERITAGE GROWTH PPTYSput | $182,000 | – | 20,000 | +100.0% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $525,000 | -23.5% | 57,753 | +12.8% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $2,343,000 | -86.8% | 433,908 | -40.6% | 0.00% | -100.0% |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 504 | +0.4% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $2,418,000 | +132.1% | 54,996 | +125.7% | 0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -14,916 | -100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote | $18,000 | -78.0% | 8,000 | -79.5% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $39,000 | +457.1% | 44,611 | +1015.3% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,032,000 | -15.5% | 35,187 | +8.5% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $10,000 | -16.7% | 1,538 | +28.2% | 0.00% | – |
| SESN | New | SESEN BIO INC | $5,000 | – | 8,200 | +100.0% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $112,000 | +833.3% | 17,396 | +1277.4% | 0.00% | – |
| RGNX | Exit | REGENXBIO INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $170,000 | +104.8% | 27,977 | +290.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $350,000 | +150.0% | 30,022 | +135.2% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -327 | -100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd i | $2,305,000 | -49.9% | 230,927 | +1.4% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,811,000 | +43.3% | 36,782 | +21.1% | 0.00% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,299,000 | -78.8% | 198,212 | -41.3% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $0 | -100.0% | 22 | -97.1% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $25,000 | +56.2% | 3,342 | +194.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $577,000 | +37.4% | 27,727 | +146.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $1,428,000 | -2.0% | 43,021 | +29.7% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $676,000 | -32.1% | 11,400 | -14.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $364,000 | -65.7% | 353,861 | +3.5% | 0.00% | – |
| SHOP | New | SHOPIFY INCput | $1,459,000 | – | 3,500 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $185,000 | -57.8% | 17,051 | -32.3% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $161,000 | +3.2% | 5,854 | -3.9% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $633,000 | -28.0% | 52,962 | +29.7% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $15,000 | -42.3% | 2,011 | -34.5% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,737,000 | -44.7% | 98,815 | -8.4% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $77,000 | -80.5% | 38,539 | -12.6% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $65,000 | +75.7% | 11,483 | +200.0% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $4,000 | -33.3% | 1,962 | +32.7% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $2,360,000 | -65.9% | 142,789 | -16.5% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $189,000 | +21.9% | 39,554 | +22.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -76,400 | -100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $913,000 | +16.2% | 36,685 | +40.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $4,000 | +100.0% | 4,892 | +514.6% | 0.00% | – |
| ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -18,986 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $275,000 | -21.4% | 29,046 | +4.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,190,000 | +71.5% | 363,685 | +197.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $114,000 | -54.0% | 21,762 | -40.9% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $4,000 | -91.1% | 1,663 | -62.8% | 0.00% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $8,000 | -50.0% | 788 | -20.2% | 0.00% | – |
| New | CSG SYS INTL INCnote 4.25 | $56,000 | – | 55,000 | +100.0% | 0.00% | – | |
| CRHM | Sell | CRH MED CORP | $75,000 | -63.8% | 55,400 | -6.8% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -65,900 | -100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,599,000 | -23.6% | 47,870 | +24.7% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $316,000 | -43.3% | 9,078 | -52.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,544,000 | -79.8% | 95,953 | -58.1% | 0.00% | -100.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $75,000 | -50.0% | 3,060 | -37.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $124,000 | -68.3% | 6,568 | -45.2% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $1,869,000 | -76.4% | 358,789 | -36.4% | 0.00% | -100.0% |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $85,000 | – | 3,919 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,265,000 | -82.0% | 180,631 | -35.4% | 0.00% | -100.0% |
| CKX | CKX LANDS INC | $3,000 | -25.0% | 407 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCput | $1,277,000 | – | 53,800 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,665,000 | -51.7% | 169,979 | -2.3% | 0.00% | -100.0% |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -605 | -100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEWcall | $2,232,000 | -94.2% | 12,600 | -93.3% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $724,000 | -46.9% | 155,054 | -12.9% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,298,000 | -24.2% | 67,717 | +94.7% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $14,000 | -81.6% | 69,505 | -3.3% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $5,000 | -64.3% | 4,909 | -18.3% | 0.00% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $216,000 | -54.7% | 14,211 | -29.6% | 0.00% | – |
| SND | Sell | SMART SAND INC | $125,000 | -67.5% | 119,591 | -21.6% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCput | $680,000 | – | 145,600 | +100.0% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $476,000 | +56.1% | 113,145 | +47.5% | 0.00% | – |
| CBTX | Sell | CBTX INC | $642,000 | -51.3% | 36,132 | -14.6% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $96,000 | +182.4% | 4,959 | +345.2% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $391,000 | -23.3% | 27,651 | +57.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcall | $36,000 | -99.2% | 3,000 | -98.8% | 0.00% | -100.0% |
| CFFI | Sell | C & F FINL CORP | $73,000 | -40.7% | 1,825 | -17.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $443,000 | +9.4% | 42,707 | +107.0% | 0.00% | – |
| SCKT | Sell | SOCKET MOBILE INC | $2,000 | -75.0% | 2,222 | -54.4% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg | $25,000 | -34.2% | 7,517 | -10.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored | $1,264,000 | -28.7% | 203,002 | +28.1% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $198,000 | -52.7% | 17,062 | -16.1% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $24,000 | -73.3% | 2,466 | -51.8% | 0.00% | – |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $39,000 | -78.9% | 2,958 | -60.3% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $682,000 | -91.7% | 43,515 | -90.2% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $569,000 | -62.8% | 108,360 | -0.9% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $19,000 | – | 8,168 | +25425.0% | 0.00% | – |
| SNGXW | SOLIGENIX INC*w exp 11/ | $1,000 | – | 2,966 | 0.0% | 0.00% | – | |
| SNGX | Buy | SOLIGENIX INC | $4,000 | – | 2,262 | +763.4% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $23,000 | -87.6% | 9,479 | -77.3% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $69,000 | +38.0% | 8,390 | +82.5% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $427,000 | -64.1% | 32,218 | -16.0% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $1,000 | -85.7% | 1,229 | -39.2% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $699,000 | -34.6% | 50,991 | +29.0% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | – | 44 | -33.3% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,698,000 | -20.1% | 33,040 | -2.4% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $384,000 | -38.1% | 208,401 | +13.5% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $1,812,000 | -12.5% | 59,023 | +10.3% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $2,010,000 | -57.5% | 236,706 | -7.8% | 0.00% | -100.0% |
| BBY | Exit | BEST BUY INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $31,000 | -67.0% | 2,003 | -55.4% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $215,000 | -75.4% | 69,303 | -42.2% | 0.00% | – |
| BVSN | BROADVISION INC | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| AVGOP | Sell | BROADCOM INC8% cnv pfd | $1,418,000 | -79.1% | 1,517 | -73.7% | 0.00% | -100.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $715,000 | -43.4% | 25,212 | -15.2% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $84,000 | -70.4% | 3,442 | -53.5% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $117,000 | -53.6% | 11,864 | -23.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,157,000 | -6.9% | 38,062 | +13.6% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,154,000 | +1273.8% | 153,493 | +2238.8% | 0.00% | – |
| CELGRT | Buy | BRISTOL-MYERS SQUIBB COright 12/3 | $1,000 | 0.0% | 1,724 | +11.7% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $19,000 | – | 1,020 | +101900.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,631,000 | -30.5% | 135,830 | +143.2% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $99,000 | -57.9% | 15,784 | -37.9% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $200,000 | -60.8% | 15,458 | -45.3% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $822,000 | +21.1% | 57,373 | +20.4% | 0.00% | – |
| SPE | SPECIAL OPPORTUNITIES FD INC | $5,000 | -37.5% | 533 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $532,000 | -39.9% | 228,065 | -6.2% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -111 | -100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $80,000 | -54.3% | 9,919 | -45.6% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $555,000 | -60.6% | 86,896 | -36.9% | 0.00% | – |
| HYDW | Exit | DBX ETF TRxtrackers | $0 | – | -3,625 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -37,000 | -100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $1,519,000 | -64.4% | 117,808 | +11.3% | 0.00% | -100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $2,572,000 | -16.2% | 232,548 | +27.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $67,000 | -43.2% | 9,630 | -29.2% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -9,985 | -100.0% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $49,000 | -76.9% | 4,764 | -48.3% | 0.00% | – |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored | $296,000 | -23.7% | 43,922 | 0.0% | 0.00% | – | |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,440,000 | -55.4% | 174,179 | +15.7% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $187,000 | -79.3% | 103,265 | -23.9% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $579,000 | +36.2% | 54,179 | +55.9% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $147,000 | -29.7% | 23,921 | -8.1% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $440,000 | -9.1% | 33,584 | +17.4% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $69,000 | +7.8% | 2,556 | +54.2% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $643,000 | +104.1% | 123,089 | +155.4% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $8,000 | -42.9% | 370 | -38.1% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONcall | $2,112,000 | -18.9% | 245,000 | -51.0% | 0.00% | – |
| S | Sell | SPRINT CORPORATIONput | $916,000 | -89.3% | 106,300 | -93.5% | 0.00% | -100.0% |
| FUND | Buy | SPROTT FOCUS TR INC | $176,000 | -29.6% | 34,810 | +2.6% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $1,553,000 | -37.1% | 159,217 | -11.2% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $949,000 | +201.3% | 59,495 | +203.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRgold miner | $1,198,000 | +47.4% | 60,315 | +86.6% | 0.00% | – |
| SGDJ | Sell | SPROTT ETF TRjr gold mi | $85,000 | -82.9% | 3,818 | -73.9% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $594,000 | -57.6% | 20,459 | -48.8% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $2,095,000 | -33.0% | 40,000 | -20.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $643,000 | -45.8% | 30,397 | -14.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $277,000 | – | 8,600 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $5,000 | -95.1% | 14,724 | +15.7% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $2,000 | 0.0% | 1,717 | +0.6% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $2,599,000 | +148.9% | 19,984 | +60.0% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $85,000 | +157.6% | 4,010 | +268.9% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $624,000 | -2.0% | 15,025 | +25.5% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $892,000 | -19.3% | 18,188 | +30.4% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd | $35,000 | -48.5% | 5,199 | +13.6% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IBCD | Exit | ISHARES TRibnds mar2 | $0 | – | -1,020 | -100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $395,000 | -16.8% | 15,455 | -8.1% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd p | $104,000 | +35.1% | 13,453 | +64.6% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored | $177,000 | -99.5% | 61,135 | -98.5% | 0.00% | -100.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $2,750,000 | -31.6% | 260,949 | -18.1% | 0.00% | -100.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $219,000 | +123.5% | 46,966 | +104.3% | 0.00% | – |
| SCX | STARRETT L S COcl a | $3,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $108,000 | -67.7% | 28,736 | -31.4% | 0.00% | – |
| NTX | Exit | NUVEEN TEXAS QLTY MUN INCME | $0 | – | -16,977 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -5,671 | -100.0% | 0.00% | – |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv | $6,000 | -73.9% | 1,071 | -12.6% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.37 | $12,000 | -97.7% | 15,000 | -97.0% | 0.00% | – | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $46,000 | -89.4% | 27,322 | -44.1% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $1,000 | -97.7% | 1,000 | -96.6% | 0.00% | – |
| BOXL | BOXLIGHT CORP | $18,000 | -48.6% | 31,438 | 0.0% | 0.00% | – | |
| ECA | Exit | ENCANA CORPput | $0 | – | -275,000 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $5,000 | -37.5% | 11,148 | -2.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $0 | -100.0% | 54 | -50.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $142,000 | -38.0% | 29,289 | +36.1% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $464,000 | -42.5% | 50,452 | -26.3% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $108,000 | +575.0% | 35,746 | +1091.5% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $388,000 | -98.0% | 11,900 | -97.2% | 0.00% | -100.0% |
| SBT | Sell | STERLING BANCORP INC | $51,000 | -57.1% | 11,831 | -19.9% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $300,000 | +29.3% | 31,603 | +91.5% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,689,000 | -42.2% | 63,317 | -11.5% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $545,000 | -94.4% | 16,700 | -92.3% | 0.00% | -100.0% |
| SFIX | Buy | STITCH FIX INC | $2,362,000 | +92.0% | 185,963 | +287.9% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $469,000 | -34.8% | 65,506 | +9.6% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $308,000 | -56.2% | 10,637 | -37.9% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $134,000 | +31.4% | 5,849 | +61.9% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $730,000 | -41.7% | 98,296 | +8.2% | 0.00% | – |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $252,000 | -32.4% | 38,953 | +24.3% | 0.00% | – |
| BANX | STONECASTLE FINL CORP | $46,000 | -27.0% | 2,850 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $330,000 | – | 317,633 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $112,000 | -3.4% | 6,188 | +11.4% | 0.00% | – |
| SSKN | Sell | STRATA SKIN SCIENCES INC | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2,618 | -100.0% | 0.00% | – |
| HECO | New | STRATEGY SHSecologcl s | $5,000 | – | 125 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $24,000 | -86.3% | 1,302 | -76.9% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,133,000 | -69.3% | 87,639 | +5.8% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORPcall | $117,000 | -91.9% | 700 | -89.9% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $117,000 | -96.2% | 700 | -95.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $803,000 | -62.5% | 15,769 | -65.4% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd p | $1,858,000 | -60.3% | 131,421 | -38.6% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,273,000 | +19.8% | 113,062 | +148.4% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $147,000 | -49.5% | 6,958 | -35.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,106,000 | -73.2% | 499,089 | -21.7% | 0.00% | -100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $563,000 | -83.3% | 923,265 | -9.4% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $234,000 | -15.5% | 22,093 | -12.8% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $54,000 | – | 7,815 | +100.0% | 0.00% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,484,000 | -32.3% | 119,813 | -20.3% | 0.00% | – |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $948,000 | -35.4% | 132,309 | -28.0% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $200,000 | -26.7% | 88,049 | 0.0% | 0.00% | – | |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -4 | -100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $2,733,000 | -18.6% | 709,898 | +31.7% | 0.00% | – |
| New | SUNDANCE ENERGY INC | $13,000 | – | 5,904 | +100.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $8,000 | +14.3% | 20,058 | 0.0% | 0.00% | – | |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 756 | -0.4% | 0.00% | – |
| STG | SUNLANDS TECHNOLOGY GROUPads | $110,000 | -46.6% | 80,000 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $425,000 | +24.6% | 42,266 | +38.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $628,000 | -14.4% | 123,907 | +31.6% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.00 | $15,000 | – | 18,000 | +100.0% | 0.00% | – | |
| SUN | Buy | SUNOCO LP | $1,472,000 | -41.1% | 94,151 | +15.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $0 | -100.0% | 281 | -85.9% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,151,000 | – | 101,091 | +100.0% | 0.00% | – |
| SUNW | Sell | SUNWORKS INC | $0 | -100.0% | 117 | -95.1% | 0.00% | – |
| SPNX | Buy | SUPERIOR ENERGY SVCS INC | $67,000 | -44.6% | 45,521 | +88.1% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $20,000 | -71.0% | 16,524 | -11.4% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $31,000 | -67.7% | 3,703 | -48.0% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.62 | $170,000 | – | 212,000 | +100.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| SURF | Sell | SURFACE ONCOLOGY INC | $34,000 | -77.5% | 17,955 | -77.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $1,752,000 | -41.6% | 268,403 | +40.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $311,000 | -20.1% | 9,331 | -0.8% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $220,000 | -27.2% | 21,563 | -21.4% | 0.00% | – |
| SUZ | Sell | SUZANO S Aspon ads | $696,000 | -84.9% | 101,396 | -78.4% | 0.00% | -100.0% |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy e | $0 | – | 8,500 | -38.4% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri e | $1,000 | -83.3% | 11,869 | -88.3% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl et | $16,000 | -95.5% | 450,205 | -93.1% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $26,000 | -68.7% | 3,736 | -62.0% | 0.00% | – |
| SWCH | Buy | SWITCH INCcl a | $812,000 | +217.2% | 56,297 | +225.9% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| SYNC | SYNACOR INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $106,000 | -15.9% | 12,195 | +24.4% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $33,000 | -53.5% | 10,816 | -27.0% | 0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -258,000 | -100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $252,000 | +70.3% | 43,630 | +205.6% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $84,000 | -65.0% | 15,070 | -24.5% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $14,000 | -41.7% | 15,548 | -27.9% | 0.00% | – |
| SYNE | SYNTHESIS ENERGY SYS INC | $3,000 | -66.7% | 1,563 | 0.0% | 0.00% | – | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $295,000 | +2.8% | 26,899 | -17.5% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | – | 58 | -22.7% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $114,000 | -29.6% | 23,113 | +102.9% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $1,278,000 | – | 27,800 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $11,000 | -47.6% | 6,061 | -28.0% | 0.00% | – |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $58,000 | +176.2% | 3,614 | +265.4% | 0.00% | – |
| SYY | SYSCO CORPcall | $119,000 | -46.4% | 2,600 | 0.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORPput | $575,000 | -56.4% | 12,600 | -18.2% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $128,000 | +23.1% | 21,500 | +42.6% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $172,000 | -44.0% | 9,763 | -19.9% | 0.00% | – |
| CGBD | Sell | TCG BDC INC | $1,284,000 | -63.3% | 245,868 | -6.0% | 0.00% | -100.0% |
| BLBD | Buy | BLUE BIRD CORP | $174,000 | -46.8% | 15,904 | +11.5% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $1,164,000 | -89.8% | 42,344 | -84.4% | 0.00% | -100.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $111,000 | -42.5% | 21,478 | -35.8% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $627,000 | +62600.0% | 52,060 | +34606.7% | 0.00% | – |
| TELA | New | TELA BIO INC | $7,000 | – | 870 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $88,000 | -63.9% | 17,959 | -17.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,246,000 | -26.7% | 81,616 | -5.5% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $21,000 | -93.1% | 7,913 | -83.5% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $160,000 | +32.2% | 13,871 | +74.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $2,648,000 | -69.0% | 219,659 | -32.8% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEWput | $1,196,000 | -36.0% | 25,000 | -18.3% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $2,282,000 | -73.1% | 27,200 | -74.8% | 0.00% | -100.0% |
| TMUS | Sell | T MOBILE US INCput | $2,282,000 | -87.4% | 27,200 | -88.2% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $605,000 | -88.6% | 84,855 | -64.6% | 0.00% | -100.0% |
| BE | Buy | BLOOM ENERGY CORP | $1,780,000 | +95.0% | 340,488 | +178.3% | 0.00% | – |
| New | TPG SPECIALTY LENDING INCnote 4.50 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $385,000 | -34.9% | 26,065 | -18.4% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $2,303,000 | -89.5% | 419,546 | -61.3% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -172,100 | -100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $2,000 | 0.0% | 1,079 | +7.9% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,291,000 | -35.0% | 57,028 | +9.3% | 0.00% | -100.0% |
| TWN | Buy | TAIWAN FD INC | $52,000 | +33.3% | 3,187 | +69.0% | 0.00% | – |
| DYNF | New | BLACKROCK ETF TRUSTus eqt fac | $20,000 | – | 918 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $109,000 | -71.5% | 62,236 | -32.5% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $2,728,000 | -53.0% | 436,436 | +5.6% | 0.00% | -100.0% |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $624,000 | +18.6% | 50,901 | +27.9% | 0.00% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,959,000 | -61.6% | 162,273 | -48.6% | 0.00% | -100.0% |
| TLND | Sell | TALEND S Aads | $418,000 | -44.0% | 18,650 | -2.3% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.75 | $25,000 | -26.5% | 32,000 | 0.0% | 0.00% | – | ||
| TALO | Buy | TALOS ENERGY INC | $593,000 | -39.2% | 103,158 | +218.4% | 0.00% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus coll | $0 | – | -900 | -100.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $908,000 | -92.2% | 181,600 | -76.9% | 0.00% | -100.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,577,000 | -27.0% | 149,644 | +8.3% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,278,000 | -68.6% | 127,715 | -57.8% | 0.00% | -100.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,184,000 | -16.3% | 140,009 | +10.9% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,740,000 | -29.4% | 197,697 | -10.1% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $19,000 | -77.9% | 9,444 | -45.3% | 0.00% | – |
| THWWW | New | TARGET HOSPITALITY CORP*w exp 03/ | $0 | – | 766 | +100.0% | 0.00% | – |
| Sell | TARONIS TECHNOLOGIES INC | $0 | -100.0% | 6 | -99.5% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $0 | -100.0% | 1,223 | -85.7% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored | $393,000 | -81.4% | 83,233 | -49.0% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $131,000 | +22.4% | 10,183 | +24.9% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $0 | – | 43 | +1333.3% | 0.00% | – |
| IFMK | Exit | IFRESH INC | $0 | – | -5,379 | -100.0% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,528,000 | +4.9% | 113,838 | +11.7% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $2,098,000 | -2.3% | 143,179 | +2.2% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $27,000 | -73.0% | 3,480 | -50.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $633,000 | +41.6% | 97,279 | +247.5% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,657,000 | -2.8% | 131,498 | +5.1% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,579,000 | -8.6% | 191,156 | +2.3% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $591,000 | -46.7% | 42,041 | -39.4% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,636,000 | -43.9% | 106,492 | -30.3% | 0.00% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.25 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,491,000 | -19.5% | 99,457 | -6.4% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FDben int sh | $869,000 | -4.9% | 76,320 | +15.7% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $395,000 | +192.6% | 65,906 | +329.2% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,175,000 | +14.7% | 164,905 | +24.7% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $278,000 | +15.4% | 20,419 | +15.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $383,000 | -0.5% | 28,843 | +5.6% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr r | $729,000 | -73.5% | 79,094 | -67.3% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $417,000 | -9.0% | 32,205 | -4.5% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,334,000 | +21.4% | 111,128 | +27.5% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -9,122 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $738,000 | +10.6% | 61,759 | +16.4% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $43,000 | -48.8% | 9,849 | -42.7% | 0.00% | – |
| TLGT | TELIGENT INC NEW | $3,000 | -40.0% | 12,000 | 0.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $355,000 | -67.6% | 393,294 | +161.4% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $332,000 | +10.3% | 24,152 | +22.3% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $628,000 | -16.4% | 56,312 | +16.9% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,666,000 | -26.9% | 356,384 | -10.2% | 0.00% | -100.0% |
| KR | Exit | KROGER COcall | $0 | – | -109,900 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $81,000 | -80.0% | 36,893 | -54.7% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $2,347,000 | -22.1% | 521,540 | +2.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored | $636,000 | -44.3% | 52,773 | +4.7% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $918,000 | -78.0% | 63,712 | -41.8% | 0.00% | -100.0% |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -6,982 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcl a vtg c | $2,178,000 | -75.0% | 604,948 | -8.9% | 0.00% | -100.0% |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -65 | -100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $661,000 | -44.8% | 104,947 | +4.2% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAsponsored | $660,000 | -40.4% | 55,364 | +9.9% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $145,000 | -38.3% | 5,906 | -22.2% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,303,000 | -7.5% | 90,319 | -7.2% | 0.00% | – |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $304,000 | -5.9% | 21,800 | -4.3% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $169,000 | -18.4% | 15,083 | -6.8% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $468,000 | -3.9% | 37,393 | +5.7% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $31,000 | +10.7% | 2,426 | +24.7% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $98,000 | 0.0% | 6,977 | +7.9% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $242,000 | -82.4% | 756,349 | +7.7% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $354,000 | +10.6% | 24,925 | +20.8% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.25 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $14,000 | -30.0% | 10,951 | +54.3% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $494,000 | -4.8% | 34,509 | +3.1% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $265,000 | -23.9% | 20,602 | -16.9% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $967,000 | +6.6% | 72,998 | +12.8% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $337,000 | -7.7% | 27,479 | +0.8% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $852,000 | +6.2% | 67,167 | +13.5% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $13,000 | -13.3% | 875 | 0.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,055,000 | +97.2% | 107,247 | +122.4% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads | $0 | – | 100 | +100.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $7,000 | -77.4% | 4,350 | -54.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $61,000 | -75.1% | 57,185 | -43.5% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -315,275 | -100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $836,000 | -91.0% | 1,900 | -89.7% | 0.00% | -100.0% |
| REAL | Sell | THE REALREAL INC | $860,000 | -64.6% | 122,680 | -4.9% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $132,000 | -97.1% | 300 | -96.7% | 0.00% | -100.0% |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -57 | -100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,637,000 | -5.3% | 108,201 | -2.5% | 0.00% | – |
| THMO | Sell | THERMOGENESIS HLDGS INC | $0 | – | 7 | -30.0% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,412,000 | -24.8% | 106,559 | -20.3% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $536,000 | -42.4% | 114,658 | +56.6% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain | $0 | – | -556 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -3,174 | -100.0% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $1,003,000 | +9018.2% | 125,386 | +10966.7% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $284,000 | – | 11,388 | +100.0% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,425,000 | -28.7% | 247,227 | -6.5% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $124,000 | -77.7% | 17,579 | -39.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/ | $0 | -100.0% | 483 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/ | $0 | – | 221 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/ | $0 | – | 403 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $110,000 | -89.9% | 7,940 | -72.3% | 0.00% | – |
| TIF | TIFFANY & CO NEWcall | $155,000 | -3.1% | 1,200 | 0.0% | 0.00% | – | |
| TLYS | Sell | TILLYS INCcl a | $132,000 | -74.4% | 31,882 | -24.3% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $292,000 | +79.1% | 42,377 | +344.4% | 0.00% | – |
| TLRY | Buy | TILRAY INCcall | $1,376,000 | -23.0% | 200,000 | +91.8% | 0.00% | – |
| TLRY | Buy | TILRAY INCput | $1,376,000 | +249.2% | 200,000 | +769.6% | 0.00% | – |
| Sell | TILRAY INCnote 5.00 | $1,464,000 | -45.9% | 4,633,000 | -11.0% | 0.00% | – | |
| BITA | Sell | BITAUTO HLDGS LTDsponsored | $25,000 | -69.5% | 2,437 | -55.7% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $494,000 | -44.9% | 26,993 | -10.6% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $168,000 | -16.0% | 2,959 | -15.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $141,000 | -75.3% | 43,878 | -39.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $58,000 | -53.2% | 37,762 | +10.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $244,000 | -55.9% | 28,014 | -25.1% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $0 | – | 1,035 | -39.9% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | 0.0% | 6,125 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $662,000 | -75.5% | 93,442 | -70.7% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $351,000 | -91.9% | 55,842 | -73.7% | 0.00% | -100.0% |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored | $8,000 | – | 3,700 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $2,000 | -75.0% | 1,154 | -92.6% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 89 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,436,000 | -29.9% | 19,999 | -10.7% | 0.00% | – |
| TONIX PHARMACEUTICALS HLDG C | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TR | Buy | TOOTSIE ROLL INDS INC | $893,000 | +12.0% | 24,837 | +6.3% | 0.00% | – |
| PHGE | New | BIOMX INC | $59,000 | – | 8,453 | +100.0% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $4,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| BNTX | Buy | BIONTECH SEsponsored | $120,000 | +252.9% | 2,048 | +104.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $65,000 | +71.1% | 2,887 | +11.3% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $81,000 | -30.8% | 19,313 | -1.6% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,507,000 | -87.2% | 979,646 | -10.4% | 0.00% | -100.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $134,000 | -51.3% | 19,195 | +18.2% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $194,000 | -93.5% | 227,218 | -16.5% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $47,000 | -74.0% | 17,818 | +26.4% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $64,000 | -80.5% | 55,211 | -27.3% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $160,000 | -34.2% | 16,835 | +11.9% | 0.00% | – |
| SHLL | Sell | TORTOISE ACQUISITION CORPcl a | $209,000 | -89.5% | 21,258 | -89.4% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $372,000 | -51.8% | 80,792 | +4.4% | 0.00% | – |
| BMRA | Buy | BIOMERICA INC | $27,000 | +125.0% | 3,868 | +0.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $250,000 | -35.6% | 65,893 | +7.5% | 0.00% | – |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser | $0 | – | -6,261 | -100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $16,000 | -70.9% | 5,000 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $175,000 | -11.2% | 6,620 | +7.1% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $29,000 | -57.4% | 1,416 | -16.3% | 0.00% | – |
| BKYI | Sell | BIO-KEY INTL INC | $0 | – | 417 | -0.5% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,000 | -88.2% | 4,800 | -61.2% | 0.00% | – |
| Buy | TRANSENTERIX INC | $5,000 | -50.0% | 14,827 | +131.9% | 0.00% | – | |
| TBIO | Sell | TRANSLATE BIO INC | $132,000 | +10.0% | 13,262 | -9.5% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $134,000 | +76.3% | 11,135 | +180.4% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.50 | $11,000 | -63.3% | 34,000 | +13.3% | 0.00% | – | |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored | $19,000 | -76.8% | 4,107 | -63.9% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,324,000 | +1.9% | 661,552 | +75.7% | 0.00% | – |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INCcall | $437,000 | – | 4,400 | +100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -4,144 | -100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $13,000 | +85.7% | 1,352 | +254.9% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $56,000 | +64.7% | 14,265 | +350.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $29,000 | -68.5% | 4,849 | -62.0% | 0.00% | – |
| RWLS | Exit | DIREXION SHS ETF TRrusll lrg | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TRMT | New | TREMONT MTG TR | $0 | – | 120 | +100.0% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $6,000 | – | 1,380 | +6172.7% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $2,000 | -50.0% | 4,000 | -20.8% | 0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $413,000 | -53.2% | 13,850 | -36.0% | 0.00% | – |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $89,000 | -65.8% | 10,930 | -44.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $405,000 | -87.4% | 18,449 | -78.3% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $711,000 | +35450.0% | 176,042 | +8702.1% | 0.00% | – | |
| TRS | Buy | TRIMAS CORP | $1,291,000 | -25.9% | 55,923 | +0.8% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $0 | – | 240 | +224.3% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $654,000 | -69.1% | 17,381 | -53.5% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr n | $2,000 | 0.0% | 1,658 | 0.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| TPHS | TRINITY PL HLDGS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $677,000 | +176.3% | 47,977 | +261.3% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $27,000 | -79.4% | 92 | -57.8% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $12,000 | -84.6% | 2,053 | -62.6% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,736,000 | -67.1% | 282,957 | -11.2% | 0.00% | -100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,570,000 | -26.4% | 60,381 | +7.7% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,563,000 | -74.4% | 231,356 | -4.4% | 0.00% | -100.0% |
| TRVG | New | TRIVAGO N Vspon ads a | $0 | – | 264 | +100.0% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $304,000 | +398.4% | 5,913 | +997.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $1,020,000 | +255.4% | 71,700 | +617.0% | 0.00% | – |
| TROV | TROVAGENE INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $230,000 | -68.1% | 95,265 | -37.2% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $2,354,000 | -61.6% | 90,439 | -44.7% | 0.00% | -100.0% |
| BIG | Buy | BIG LOTS INC | $654,000 | -10.8% | 45,987 | +79.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $833,000 | -53.1% | 154,018 | -24.9% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -41,693 | -100.0% | 0.00% | – |
| MEDS | New | TRXADE GROUP INC | $2,000 | – | 376 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $7,000 | -46.2% | 11,000 | 0.0% | 0.00% | – | |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $569,000 | +55.9% | 11,809 | +99.7% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $100,000 | -98.1% | 61,792 | -89.7% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr n | $1,868,000 | -0.4% | 401,641 | +24.2% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $79,000 | -37.8% | 3,727 | -16.1% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $483,000 | -24.8% | 10,805 | +4.8% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $386,000 | -31.7% | 1,014,076 | +32.2% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $0 | – | 53 | +231.2% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $970,000 | -48.6% | 144,302 | -1.7% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote 2.87 | $41,000 | -61.3% | 44,000 | -60.7% | 0.00% | – | |
| XXII | Sell | 22ND CENTY GROUP INC | $3,000 | -88.9% | 4,281 | -82.3% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored | $122,000 | +713.3% | 8,795 | +339.1% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $9,000 | -65.4% | 8,450 | -1.2% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $71,000 | – | 8,851 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $164,000 | +18.0% | 23,524 | +86.8% | 0.00% | – |
| BRY | Sell | BERRY CORP | $248,000 | -79.8% | 102,819 | -21.2% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $2,026,000 | +1113.2% | 66,240 | +733.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,597,000 | -57.9% | 174,749 | -6.9% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INCcall | $98,000 | -99.2% | 4,000 | -98.9% | 0.00% | -100.0% |
| Sell | TWITTER INCnote 1.00 | $68,000 | -99.3% | 72,000 | -99.3% | 0.00% | -100.0% | |
| CYB | Exit | WISDOMTREE TRchinese yu | $0 | – | -419 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -3,933 | -100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $133,000 | – | 5,987 | +100.0% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.25 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $592,000 | -65.4% | 66,321 | -14.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,170,000 | -13.2% | 58,562 | +49.2% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $6,000 | -53.8% | 5,056 | -44.4% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $93,000 | – | 9,341 | +100.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $372,000 | -71.2% | 21,818 | -64.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MLPI | Sell | UBS AG JERSEY BRHalerian in | $93,000 | -75.6% | 1,147,691 | -41.6% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $51,000 | -72.0% | 1,329 | -63.8% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp g | $1,000 | -66.7% | 645 | -15.1% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $425,000 | +92.3% | 43,676 | +304.2% | 0.00% | – |
| FIHD | Sell | UBS AG LONDON BRANCHfi enhancd | $0 | -100.0% | 16 | -98.0% | 0.00% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs ale | $0 | – | 2,330 | +100.0% | 0.00% | – |
| LBDC | New | UBS AG LONDON BRANCH2xleve etr | $0 | – | 100 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $620,000 | -89.8% | 2,700 | -87.9% | 0.00% | -100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $151,000 | -97.8% | 26,706 | -93.1% | 0.00% | -100.0% |
| BDX | New | BECTON DICKINSON & COcall | $620,000 | – | 2,700 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $50,000 | -78.9% | 4,586 | -69.6% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $26,000 | -61.8% | 62,859 | -33.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $698,000 | -16.8% | 12,081 | +13.1% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $1,709,000 | -77.9% | 593,545 | -23.9% | 0.00% | -100.0% |
| USCR | Sell | U S CONCRETE INC | $428,000 | -92.3% | 23,599 | -82.3% | 0.00% | -100.0% |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,882,000 | +171.2% | 563,379 | +308.3% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $4,000 | -33.3% | 2,000 | -33.2% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $160,000 | -81.7% | 88,462 | -37.8% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $790,000 | -31.3% | 122,734 | +50.7% | 0.00% | – |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $74,000 | -40.3% | 40,013 | +0.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $117,000 | – | 6,522 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCput | $351,000 | -96.3% | 2,000 | -94.7% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $550,000 | -40.0% | 39,830 | +2.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $42,000 | – | 8,083 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $441,000 | -70.8% | 1,889,076 | +81.1% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $1,586,000 | -10.1% | 35,700 | -13.6% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SAsp adr rep | $92,000 | -99.5% | 37,557 | -98.8% | 0.00% | -100.0% |
| BCML | Sell | BAYCOM CORP | $28,000 | -76.5% | 2,318 | -55.5% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -465 | -100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcall | $842,000 | -57.3% | 91,400 | 0.0% | 0.00% | – | |
| UA | Sell | UNDER ARMOUR INCcl c | $1,105,000 | -58.5% | 137,061 | -1.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $380,000 | -52.0% | 32,989 | +5.5% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCput | $114,000 | +70.1% | 1,400 | +75.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INCput | $1,705,000 | -95.2% | 110,000 | -90.7% | 0.00% | -100.0% |
| BXRX | Buy | BAUDAX BIO INC | $11,000 | -64.5% | 4,495 | +0.6% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $166,000 | +28.7% | 7,424 | +107.4% | 0.00% | – |
| BATL | New | BATTALION OIL CORP | $1,138,000 | – | 243,592 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $326,000 | -36.1% | 59,821 | +95.6% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -69,400 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPORATION | $0 | -100.0% | 2,740 | -99.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $860,000 | +152.2% | 21,679 | +473.8% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $37,000 | -68.4% | 26,624 | -3.5% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $5,000 | – | 468 | +100.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $295,000 | -22.6% | 25,335 | +7.2% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $1,354,000 | -51.6% | 121,649 | -23.7% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $1,679,000 | -95.7% | 53,200 | -88.0% | 0.00% | -100.0% |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $29,000 | -27.5% | 2,000 | -1.9% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $297,000 | -45.5% | 32,116 | -25.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr n | $208,000 | -16.1% | 95,864 | +3.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $867,000 | -3.9% | 94,389 | -8.4% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $851,000 | -34.9% | 73,350 | -5.3% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $112,000 | -31.7% | 14,927 | -6.3% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCshrt trm e | $64,000 | +48.8% | 138,196 | -51.9% | 0.00% | – |
| ATMP | New | BARCLAYS BANK PLCipath selc | $0 | – | 1,600 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INCcall | $185,000 | – | 1,800 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $116,000 | -17.7% | 18,143 | +37.6% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $4,000 | -20.0% | 11,000 | -12.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,346,000 | -47.1% | 45,936 | -34.6% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -3,071 | -100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $3,000 | – | 994 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $57,000 | -61.2% | 783 | -51.9% | 0.00% | – |
| BARCLAYS BANK PLCmtnf | $27,000 | +3.8% | 27,000 | 0.0% | 0.00% | – | ||
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,366,000 | -90.9% | 561,915 | -72.4% | 0.00% | -100.0% |
| USWS | Sell | U S WELL SVCS INCcl a | $0 | -100.0% | 607 | -81.8% | 0.00% | – |
| USWSW | U S WELL SVCS INC*w exp 03/ | $0 | – | 138 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf | $10,000 | -16.7% | 11,000 | 0.0% | 0.00% | – | ||
| X | Sell | UNITED STATES STL CORP NEWcall | $841,000 | -91.7% | 133,300 | -85.1% | 0.00% | -100.0% |
| DTUL | New | BARCLAYS BANK PLC2 yr treas | $0 | – | 180 | +100.0% | 0.00% | – |
| Buy | BARCLAYS BANK PLCmtnf | $53,000 | +307.7% | 43,000 | +290.9% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,434,000 | -64.3% | 15,200 | -43.3% | 0.00% | -100.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt | $0 | – | 1,820 | -7.3% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $491,000 | -44.3% | 28,454 | -18.1% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $25,000 | -77.9% | 1,637 | -58.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $45,000 | -41.6% | 5,749 | +42.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $2,290,000 | -25.4% | 43,778 | -11.8% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $737,000 | -75.2% | 122,394 | -66.2% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $117,000 | -65.1% | 9,976 | -32.8% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,641,000 | -69.2% | 246,365 | -30.4% | 0.00% | -100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,332,000 | -11.0% | 52,760 | +14.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $905,000 | -38.1% | 102,739 | -8.1% | 0.00% | – |
| RWW | Exit | INVESCO EXCHNG TRADED FD TRs&p fincia | $0 | – | -10,349 | -100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $679,000 | -34.5% | 45,300 | -17.9% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres | $0 | – | -887 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $655,000 | -38.0% | 36,550 | -3.1% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $135,000 | -20.1% | 23,406 | -0.4% | 0.00% | – |
| UUU | Buy | UNIVERSAL SEC INSTRS INC | $0 | – | 100 | +4900.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,000 | -57.1% | 400 | -8.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $463,000 | -57.4% | 35,384 | -38.3% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $27,000 | -72.7% | 1,156 | -63.1% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $163,000 | – | 27,347 | +100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $1,874,000 | -35.0% | 238,129 | -4.5% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored | $6,000 | – | 2,195 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $438,000 | -42.1% | 16,298 | -23.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $336,000 | +5.3% | 52,081 | +74.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $11,000 | -70.3% | 19,715 | -50.5% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -276,814 | -100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $712,000 | – | 50,000 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,229,000 | -73.2% | 253,169 | -41.7% | 0.00% | -100.0% |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $4,000 | -33.3% | 341 | -2.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,280,000 | -31.9% | 90,762 | +20.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -219 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $95,000 | -38.3% | 1,011 | -29.3% | 0.00% | – |
| OZK | New | BANK OZKput | $651,000 | – | 39,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $12,000 | -61.3% | 12,444 | -42.5% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored | $458,000 | +4.6% | 303,585 | +75.4% | 0.00% | – |
| VSEC | Sell | VSE CORP | $98,000 | -63.3% | 5,985 | -14.7% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $8,000 | -99.2% | 5,187 | -97.7% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $140,000 | -35.5% | 49,270 | -0.6% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $14,000 | -93.6% | 7,268 | -94.4% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $488,000 | – | 14,500 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $14,000 | -68.9% | 14,132 | -42.3% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $218,000 | -46.3% | 7,247 | -19.6% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORPput | $916,000 | -80.7% | 20,200 | -60.1% | 0.00% | -100.0% |
| ICLR | Exit | ICON PLCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act | $0 | – | -7,311 | -100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $43,000 | -23.2% | 1,348 | -30.6% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -66,300 | -100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,435,000 | -22.8% | 234,959 | +22.3% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $65,000 | -51.9% | 1,164 | -39.9% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $744,000 | -42.5% | 92,998 | +23.6% | 0.00% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored | $666,000 | -75.1% | 205,698 | -47.9% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOAT | Sell | VANECK VECTORS ETF TRmrngstr gb | $217,000 | -27.7% | 8,630 | -11.4% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd e | $1,565,000 | +10.5% | 59,278 | +10.9% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $22,000 | -84.9% | 994 | -74.3% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TRenergy inc | $384,000 | -39.4% | 42,222 | +21.7% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmen | $597,000 | -19.5% | 7,826 | +12.3% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging m | $133,000 | -85.6% | 6,654 | -82.9% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,267,000 | -63.7% | 208,805 | -22.5% | 0.00% | -100.0% |
| BCV | BANCROFT FD LTD | $17,000 | -26.1% | 866 | 0.0% | 0.00% | – | |
| BIZD | Sell | VANECK VECTORS ETF TR | $936,000 | -57.6% | 100,372 | -23.9% | 0.00% | – |
| BBP | Exit | ETFIS SER TR Ivirtus lif | $0 | – | -85 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 | $720,000 | -97.4% | 139,241 | -93.9% | 0.00% | -100.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high | $367,000 | -94.6% | 17,281 | -93.7% | 0.00% | -100.0% |
| MORT | Sell | VANECK VECTORS ETF TRmtg reit i | $1,108,000 | -84.6% | 110,763 | -63.1% | 0.00% | -100.0% |
| XMPT | Sell | VANECK VECTORS ETF TRcef mun in | $1,601,000 | -66.7% | 62,890 | -63.9% | 0.00% | -100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWsp adr rep | $502,000 | +33.9% | 33,161 | +104.2% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn | $710,000 | -23.7% | 11,758 | -4.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $741,000 | -82.7% | 43,616 | -63.1% | 0.00% | -100.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored | $10,000 | -67.7% | 2,927 | -15.7% | 0.00% | – |
| CRAK | Buy | VANECK VECTORS ETF TRoil refine | $186,000 | – | 10,683 | +71120.0% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRmorningsta | $592,000 | -58.3% | 24,073 | -45.7% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $205,000 | -51.3% | 7,302 | -39.4% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $1,730,000 | -37.9% | 51,854 | +16.3% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil | $19,000 | -81.9% | 4,804 | -48.9% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored | $13,000 | -95.0% | 4,947 | -89.4% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $1,411,000 | +1975.0% | 185,422 | +1854.5% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $2,158,000 | -10.7% | 40,275 | +8.2% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $1,281,000 | -82.5% | 12,172 | -80.0% | 0.00% | -100.0% |
| BW | BABCOCK & WILCOX ENTERPRIS I | $3,000 | -66.7% | 2,163 | 0.0% | 0.00% | – | |
| JASN | Exit | JASON INDS INC | $0 | – | -9,183 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia sma | $335,000 | -45.3% | 13,778 | -18.9% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth | $10,000 | -52.4% | 1,057 | -32.1% | 0.00% | – |
| GLCN | Sell | VANECK VECTORS ETF TRchinaamc c | $7,000 | -98.3% | 200 | -98.0% | 0.00% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia smal | $376,000 | -51.0% | 18,986 | -18.9% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx | $6,000 | -94.3% | 290 | -92.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $623,000 | -7.8% | 75,778 | -0.4% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $22,000 | -48.8% | 3,561 | -17.9% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam et | $1,024,000 | -18.8% | 98,047 | +24.4% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil sma | $104,000 | -97.1% | 7,950 | -93.9% | 0.00% | -100.0% |
| IDX | New | VANECK VECTORS ETF TRindonesia | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res et | $1,042,000 | -55.8% | 41,440 | -34.6% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica ind | $108,000 | +25.6% | 8,553 | +101.6% | 0.00% | – |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr du | $2,336,000 | -54.6% | 99,104 | -42.7% | 0.00% | -100.0% |
| BRP | Sell | BRP GROUP INC | $1,438,000 | -55.4% | 136,383 | -32.1% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,250,000 | -12.8% | 167,740 | -0.4% | 0.00% | – |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $729,000 | +83.6% | 114,461 | +166.5% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $226,000 | -42.1% | 12,276 | -20.7% | 0.00% | – |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd p | $360,000 | -55.6% | 38,743 | -25.4% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $74,000 | -21.3% | 7,235 | +31.4% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl s | $2,300,000 | +2.9% | 55,894 | +33.7% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben i | $96,000 | -28.4% | 18,269 | -6.7% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $3,000 | -50.0% | 1,427 | +1.9% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored | $1,880,000 | -51.6% | 61,981 | -25.0% | 0.00% | -100.0% |
| BGSF | Buy | BG STAFFING INC | $136,000 | -47.1% | 18,161 | +55.2% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $883,000 | -66.3% | 350,396 | -20.5% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $557,000 | -24.5% | 52,287 | -2.4% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 | $1,983,000 | -70.3% | 22,937 | -52.2% | 0.00% | -100.0% |
| ABMD | Exit | ABIOMED INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $1,671,000 | -81.0% | 92,371 | -81.2% | 0.00% | -100.0% |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -109,500 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr | $164,000 | -79.1% | 16,042 | -12.4% | 0.00% | – |
| VFLQ | VANGUARD WELLINGTON FDus liquidi | $79,000 | -29.5% | 1,255 | 0.0% | 0.00% | – | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $84,000 | -21.5% | 1,170 | 0.0% | 0.00% | – | |
| VFMO | VANGUARD WELLINGTON FDus momentu | $43,000 | -21.8% | 635 | 0.0% | 0.00% | – | |
| VFMF | VANGUARD WELLINGTON FDus multifa | $39,000 | -30.4% | 695 | 0.0% | 0.00% | – | |
| VFQY | VANGUARD WELLINGTON FDus quality | $83,000 | -26.5% | 1,300 | 0.0% | 0.00% | – | |
| VFVA | VANGUARD WELLINGTON FDus value f | $73,000 | -39.7% | 1,540 | 0.0% | 0.00% | – | |
| BBX | Sell | BBX CAP CORP NEWcl a | $73,000 | -75.4% | 31,257 | -49.8% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $120,000 | – | 79,919 | +156603.9% | 0.00% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $2,519,000 | -36.7% | 99,111 | -31.0% | 0.00% | -100.0% |
| AX | Sell | AXOS FINL INC | $706,000 | -44.7% | 38,957 | -7.6% | 0.00% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,121,000 | -53.7% | 19,062 | -18.7% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $380,000 | +0.3% | 24,449 | +29.7% | 0.00% | – |
| AXLA | Sell | AXCELLA HEALTH INC | $6,000 | -40.0% | 1,647 | -30.1% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $518,000 | -28.8% | 28,348 | -6.2% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $1,000 | -66.7% | 3,447 | -23.4% | 0.00% | – |
| RCEL | Buy | AVITA MEDICAL LTDsponsored | $43,000 | -25.9% | 6,947 | +9.6% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $613,000 | -59.9% | 44,139 | -6.8% | 0.00% | – |
| AVGR | AVINGER INC | $0 | -100.0% | 887 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $112,000 | -31.3% | 21,875 | +2.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $115,000 | -37.2% | 17,113 | -19.4% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr r | $1,000 | – | 639 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $228,000 | -16.2% | 6,800 | +11.5% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $63,000 | – | 7,094 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $10,000 | – | 2,630 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $340,000 | -69.5% | 42,139 | -49.1% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $1,543,000 | -50.2% | 57,323 | -37.7% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $1,000 | -83.3% | 642 | -79.1% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $191,000 | -49.1% | 1,400 | -36.4% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,000 | -66.7% | 470 | -30.1% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $1,472,000 | -66.6% | 31,971 | -38.8% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC | $2,001,000 | -71.6% | 2,210,302 | -32.3% | 0.00% | -100.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $306,000 | +63.6% | 21,029 | +127.3% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $89,000 | – | 2,117 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $455,000 | -40.4% | 700 | -31.1% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $70,000 | -16.7% | 4,252 | -21.9% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld | $322,000 | -93.5% | 4,046 | -93.6% | 0.00% | -100.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $10,000 | – | 1,141 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.87 | $74,000 | +516.7% | 90,000 | +542.9% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.25 | $11,000 | -8.3% | 13,000 | 0.0% | 0.00% | – | ||
| ATLC | Buy | ATLANTICUS HLDGS CORP | $109,000 | +10800.0% | 11,024 | +7249.3% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $674,000 | +3.4% | 314,549 | +12.5% | 0.00% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $456,000 | -65.0% | 38,520 | -45.8% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC NEW | $446,000 | +98.2% | 148,617 | -19.1% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $2,576,000 | +215.3% | 332,821 | +522.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,536,000 | +1.0% | 180,461 | +95.3% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $112,000 | -85.0% | 55,303 | -59.3% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $73,000 | – | 12,186 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $237,000 | -87.1% | 25,785 | -60.9% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $24,000 | -58.6% | 3,068 | -27.5% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $190,000 | +201.6% | 10,125 | +95.7% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,117,000 | -52.9% | 31,959 | -43.5% | 0.00% | – |
| AIZP | Sell | ASSURANT INC6.50% conv | $2,676,000 | -59.5% | 25,135 | -51.1% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,362,000 | -53.5% | 144,585 | -33.8% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $1,402,000 | -43.4% | 146,509 | -13.2% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $325,000 | -39.6% | 7,830 | -25.5% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored | $1,504,000 | -34.4% | 422,520 | +59.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $66,000 | – | 36,814 | +96778.9% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $86,000 | -36.8% | 2,813 | -19.1% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $106,000 | – | 14,040 | +100.0% | 0.00% | – |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $662,000 | -34.3% | 32,458 | -6.5% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $1,000 | -96.8% | 2,115 | -91.5% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $667,000 | +51.2% | 44,953 | +108.1% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $159,000 | – | 19,926 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $168,000 | – | 27,351 | +100.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $4,000 | -81.8% | 813 | -13.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,000 | -99.3% | 1,700 | -96.7% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored | $1,919,000 | +19.1% | 17,040 | +47.1% | 0.00% | – |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $2,000 | -93.8% | 1,771 | -57.8% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSput | $342,000 | -23.1% | 2,600 | +4.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $549,000 | -25.7% | 14,675 | -26.1% | 0.00% | – |
| TARA | New | ARTARA THERAPEUTICS INC | $186,000 | – | 8,071 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $170,000 | -54.5% | 5,900 | 0.0% | 0.00% | – | |
| QVM | New | ARROW INVTS TRqvm eqt fa | $9,000 | – | 500 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSput | $134,000 | -44.2% | 1,500 | -25.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $820,000 | -39.4% | 29,409 | -17.9% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj g | $24,000 | -93.5% | 2,545 | -88.9% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $1,000 | – | 267 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $76,000 | -64.0% | 18,411 | +3.0% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $1,965,000 | +479.6% | 268,529 | +1140.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $296,000 | +9766.7% | 111,958 | +4211.1% | 0.00% | – |
| MOM | Exit | AGF INVESTMENTS TRUSTagfiq us m | $0 | – | -500 | -100.0% | 0.00% | – |
| VERB | VERB TECHNOLOGY CO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AFI | Sell | ARMSTRONG FLOORING INC | $18,000 | -76.9% | 12,452 | -32.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $646,000 | -55.2% | 73,306 | -9.2% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $10,000 | – | 3,065 | +30550.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $62,000 | -88.7% | 28,330 | -71.4% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $35,000 | -53.3% | 3,350 | 0.0% | 0.00% | – | |
| Sell | VERINT SYS INCnote 1.50 | $48,000 | -97.4% | 50,000 | -97.1% | 0.00% | – | |
| VBTX | Sell | VERITEX HLDGS INC | $1,494,000 | -59.5% | 106,878 | -15.6% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $206,000 | -6.8% | 26,324 | +133.8% | 0.00% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $17,000 | – | 3,006 | +60020.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $364,000 | -39.1% | 39,764 | +15.6% | 0.00% | – |
| VERY | New | VERICITY INC | $7,000 | – | 827 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $3,000 | -25.0% | 1,611 | +7.4% | 0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina smal | $0 | – | -7,584 | -100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,397,000 | -64.3% | 199,783 | -19.2% | 0.00% | -100.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $531,000 | -67.7% | 48,523 | -53.1% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $242,000 | -26.9% | 21,508 | +17.2% | 0.00% | – |
| AGX | Buy | ARGAN INC | $657,000 | +66.3% | 19,003 | +93.3% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $714,000 | -95.6% | 3,000 | -96.0% | 0.00% | -100.0% |
| VTNR | VERTEX ENERGY INC | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | – | |
| VERU | New | VERU INC | $157,000 | – | 48,155 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $335,000 | – | 38,730 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,177,000 | -71.1% | 55,452 | -8.1% | 0.00% | -100.0% |
| M | Exit | MACYS INCcall | $0 | – | -164,700 | -100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $203,000 | – | 14,970 | +100.0% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.00 | $1,040,000 | +407.3% | 986,000 | +520.1% | 0.00% | – | |
| VIACA | Buy | VIACOMCBS INCcl a | $1,639,000 | +32.8% | 91,948 | +234.3% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $139,000 | – | 4,672 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $288,000 | -33.2% | 20,751 | -51.4% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $135,000 | -49.8% | 23,587 | -34.2% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,053,000 | +86.7% | 23,652 | +95.8% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $1,858,000 | -75.6% | 64,275 | -39.4% | 0.00% | -100.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $1,079,000 | +6.6% | 21,214 | +8.9% | 0.00% | – |
| UIVM | Sell | VICTORY PORTFOLIOS II | $7,000 | -77.4% | 210 | -69.2% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $39,000 | +25.8% | 1,077 | +86.7% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| VSMV | Sell | VICTORY PORTFOLIOS II | $1,705,000 | -41.2% | 63,589 | -27.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $619,000 | -88.8% | 35,308 | -82.4% | 0.00% | -100.0% |
| CSF | Sell | VICTORY PORTFOLIOS II | $1,588,000 | -22.0% | 48,958 | -4.8% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $947,000 | -48.7% | 193,352 | +50.1% | 0.00% | – |
| Exit | NABORS INDS INC NEWnote 0.75 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| ARAV | ARAVIVE INC | $0 | -100.0% | 66 | 0.0% | 0.00% | – | |
| CSA | Sell | VICTORY PORTFOLIOS II | $1,073,000 | -33.8% | 32,578 | -0.6% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CEZ | Buy | VICTORY PORTFOLIOS II | $2,676,000 | +496.0% | 141,098 | +732.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $55,000 | +120.0% | 54,549 | +497.7% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,459,000 | -26.3% | 46,607 | +10.7% | 0.00% | – |
| CID | Sell | VICTORY PORTFOLIOS II | $806,000 | -59.9% | 35,377 | -40.2% | 0.00% | – |
| VIE | Buy | VIELA BIO INC | $48,000 | +108.7% | 1,279 | +51.0% | 0.00% | – |
| VMD | Buy | VIEMED HEALTHCARE INC | $388,000 | +262.6% | 81,342 | +371.8% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $71,000 | -75.9% | 28,429 | -59.4% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,314,000 | -38.8% | 280,959 | +4.9% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $380,000 | -31.8% | 15,000 | 0.0% | 0.00% | – | |
| VFF | Buy | VILLAGE FARMS INTL INC | $281,000 | -36.1% | 98,153 | +39.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $131,000 | -40.5% | 5,333 | -43.8% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $3,000 | -96.0% | 965 | -77.8% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $349,000 | -48.4% | 52,641 | +91.8% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $57,000 | -62.7% | 25,906 | -1.3% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $59,000 | +321.4% | 1,725 | +54.6% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -285,224 | -100.0% | 0.00% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $443,000 | -53.0% | 30,000 | -63.2% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,642,000 | +610.8% | 111,100 | +455.5% | 0.00% | – |
| SPCEU | New | VIRGIN GALACTIC HOLDINGS INCunit 99/99 | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $42,000 | -42.5% | 90,000 | -10.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $91,000 | -25.4% | 16,604 | -48.5% | 0.00% | – |
| EWEM | Exit | INVESCO EXCHNG TRADED FD TRmsci emrng | $0 | – | -7,613 | -100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 967 | +44.5% | 0.00% | – |
| V | VISA INCput | $64,000 | -14.7% | 400 | 0.0% | 0.00% | – | |
| VTSI | Buy | VIRTRA INC | $3,000 | – | 1,379 | +22883.3% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.25 | $501,000 | – | 565,000 | +100.0% | 0.00% | – | |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $417,000 | +58.0% | 43,314 | +104.9% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $731,000 | -45.4% | 36,436 | -7.5% | 0.00% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $349,000 | -27.6% | 48,421 | +14.5% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $417,000 | +12.1% | 47,404 | -4.8% | 0.00% | – |
| VIST | New | VISTA OIL & GAS S A B DE C Vsponsored | $3,000 | – | 1,298 | +100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $43,000 | -75.1% | 11,890 | -41.8% | 0.00% | – |
| APTX | Buy | APTINYX INC | $69,000 | +91.7% | 31,892 | +203.0% | 0.00% | – |
| APRE | Buy | APREA THERAPEUTICS INC | $1,848,000 | +3596.0% | 53,171 | +4716.2% | 0.00% | – |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/ | $29,000 | -63.8% | 36,746 | -0.3% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $657,000 | – | 52,384 | +100.0% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $1,526,000 | -66.1% | 349,026 | -43.7% | 0.00% | -100.0% |
| VSLR | New | VIVINT SOLAR INCcall | $76,000 | – | 17,500 | +100.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $3,000 | +50.0% | 876 | -5.8% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -190,000 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INCput | $24,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| PTC | Exit | PTC INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $73,000 | +5.8% | 2,233 | -11.3% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $90,000 | +221.4% | 28,819 | +380.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $441,000 | -10.2% | 58,124 | +40.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $58,000 | -71.0% | 17,425 | -60.5% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,037,000 | -76.1% | 9,350 | -76.3% | 0.00% | -100.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $103,000 | -61.7% | 15,776 | -50.2% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $457,000 | -76.5% | 522,872 | -45.0% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,987,000 | -36.5% | 340,926 | -13.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $414,000 | -22.2% | 54,050 | +6.6% | 0.00% | – |
| IHYV | Exit | INVESCO EXCHNG TRAD SLF INDEcorrt inm | $0 | – | -35,882 | -100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,715,000 | +5.0% | 210,976 | +48.6% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $53,000 | +23.3% | 13,884 | +73.6% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $706,000 | -34.8% | 326,579 | +24.3% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $338,000 | +103.6% | 36,991 | +211.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $2,083,000 | +1.5% | 51,777 | -3.6% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,103,000 | -51.3% | 648,731 | +59.1% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -662 | -100.0% | 0.00% | – |
| APHA | Buy | APHRIA INC | $1,441,000 | -23.5% | 471,065 | +30.6% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING CO | $0 | – | -5,663 | -100.0% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $182,000 | -53.8% | 14,072 | -34.4% | 0.00% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,806,000 | -26.7% | 159,397 | -2.3% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $826,000 | -97.1% | 24,476 | -94.0% | 0.00% | -100.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,370,000 | -46.6% | 117,976 | -30.4% | 0.00% | – |
| New | WIX COM LTDnote | $1,393,000 | – | 1,412,000 | +100.0% | 0.00% | – | |
| WNC | Buy | WABASH NATL CORP | $1,686,000 | -45.6% | 233,529 | +10.7% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.75 | $17,000 | -22.7% | 24,000 | +9.1% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INC | $9,000 | -10.0% | 7,607 | -76.6% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $725,000 | -68.8% | 107,570 | -19.3% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $593,000 | -61.5% | 28,452 | -40.1% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $1,771,000 | -95.6% | 423,600 | -73.3% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $155,000 | -71.7% | 136,235 | -12.6% | 0.00% | – |
| ATEX | Sell | ANTERIX INC | $370,000 | -72.4% | 8,092 | -73.9% | 0.00% | – |
| AM | ANTERO MIDSTREAM CORPput | $190,000 | -72.3% | 90,500 | 0.0% | 0.00% | – | |
| WD | Buy | WALKER & DUNLOP INC | $1,735,000 | -30.6% | 43,079 | +11.4% | 0.00% | – |
| WSG | Buy | WANDA SPORTS GROUP CO LTDsponsored | $4,000 | +300.0% | 1,752 | +250.4% | 0.00% | – |
| HCC | Sell | WARRIOR MET COAL INC | $1,710,000 | -75.2% | 161,077 | -50.7% | 0.00% | -100.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $639,000 | -81.5% | 303,963 | -33.3% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $129,000 | -90.1% | 160,400 | -55.3% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,185,000 | -31.4% | 32,429 | +1.0% | 0.00% | – |
| ANTM | ANTHEM INCput | $68,000 | -25.3% | 300 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RESOURCES CORP | $2,052,000 | -60.9% | 2,880,983 | +56.3% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $213,000 | -61.9% | 90,483 | -23.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $279,000 | -48.1% | 19,214 | -32.1% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $4,000 | – | 1,225 | +100.0% | 0.00% | – |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $7,000 | -46.2% | 4,612 | +15.1% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $485,000 | +1.5% | 16,788 | +82.3% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $402,000 | -61.8% | 38,568 | -41.4% | 0.00% | – |
| Buy | WAYFAIR INCnote 1.12 | $2,051,000 | +196.0% | 3,000,000 | +348.4% | 0.00% | – | |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.25 | $0 | – | -1,600,000 | -100.0% | 0.00% | – | |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| New | WEIBO CORPnote 1.25 | $1,169,000 | – | 1,384,000 | +100.0% | 0.00% | – | |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $86,000 | – | 5,000 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $535,000 | -29.5% | 12,836 | -31.6% | 0.00% | – |
| IBDC | Exit | ISHARES TRibonds mar | $0 | – | -109,796 | -100.0% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $30,000 | +1400.0% | 1,079 | +3753.6% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $662,000 | -13.7% | 35,328 | +16.5% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $8,000 | -46.7% | 2,429 | -58.9% | 0.00% | – |
| PLAN | Sell | ANAPLAN INC | $1,264,000 | -69.0% | 41,747 | -46.4% | 0.00% | -100.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,804,000 | +155.2% | 127,646 | +193.4% | 0.00% | – |
| WELLS FARGO & COmtnf | $33,000 | -8.3% | 17,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc opp | $634,000 | -13.4% | 99,446 | +14.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,321,000 | -73.4% | 356,908 | -59.3% | 0.00% | -100.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $1,514,000 | +4.9% | 157,127 | +40.2% | 0.00% | – |
| ERH | WELLS FARGO UTILITIES AND HIwf utiliti | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $96,000 | +50.0% | 37,318 | +80.7% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -8 | -100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $1,000 | 0.0% | 213 | +6.5% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $65,000 | -93.3% | 114,904 | -21.5% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl | $147,000 | +61.5% | 3,545 | +99.7% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $992,000 | -45.1% | 60,672 | -14.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $2,000 | -33.3% | 4,370 | 0.0% | 0.00% | – | |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $761,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $837,000 | +21.8% | 56,385 | +58.4% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 20 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,741,000 | -49.9% | 500,286 | -30.7% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $400,000 | -52.3% | 35,490 | -38.0% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $127,000 | +5.8% | 9,201 | +28.6% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -21,681 | -100.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $344,000 | -57.1% | 45,956 | -42.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $288,000 | -49.9% | 57,402 | -32.7% | 0.00% | – |
| Exit | CREE INCnote 0.87 | $0 | – | -1,105,000 | -100.0% | 0.00% | – | |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,057,000 | -35.3% | 149,476 | -30.6% | 0.00% | – |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $316,000 | -13.7% | 23,168 | -3.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,685,000 | -12.3% | 344,569 | +46.2% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCput | $0 | – | -50,400 | -100.0% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $396,000 | -25.8% | 29,653 | -13.8% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrsh | $0 | – | -7,000 | -100.0% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,590,000 | -15.4% | 128,942 | +7.3% | 0.00% | – |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,634,000 | -23.6% | 140,559 | -6.6% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $778,000 | -22.0% | 60,783 | +23.6% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $215,000 | -77.1% | 93,772 | +3.0% | 0.00% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $37,000 | -28.8% | 5,252 | 0.0% | 0.00% | – | |
| ATLO | Sell | AMES NATL CORP | $96,000 | -36.0% | 4,666 | -12.9% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -1,397 | -100.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $217,000 | +39.1% | 25,796 | +49.7% | 0.00% | – |
| ABCB | New | AMERIS BANCORPput | $1,544,000 | – | 65,000 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $109,000 | -55.0% | 16,227 | -35.2% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $11,000 | +1000.0% | 7,076 | +1318.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,022,000 | +1517.6% | 136,808 | +2800.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $15,000 | -60.5% | 15,396 | -5.1% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored | $1,520,000 | -10.4% | 148,179 | +48.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $2,373,000 | -58.0% | 52,080 | -3.7% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -145,100 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -36,730 | -100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $798,000 | -66.9% | 43,642 | -46.4% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $839,000 | -17.6% | 58,028 | +11.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $806,000 | -94.0% | 3,700 | -93.6% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER COput | $22,000 | -87.4% | 1,300 | -77.6% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,722,000 | – | 12,500 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPput | $2,687,000 | -7.4% | 97,600 | +0.1% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | – | 67 | -76.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $93,000 | +24.0% | 16,927 | +76.2% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $0 | – | 54 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $293,000 | -50.4% | 47,282 | +8.9% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $1,502,000 | -80.7% | 2,241,872 | +111.8% | 0.00% | -100.0% |
| WLL | New | WHITING PETE CORP NEWput | $15,000 | – | 22,700 | +100.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $339,000 | +123.0% | 71,172 | +246.6% | 0.00% | – |
| WYY | WIDEPOINT CORP | $0 | – | 250 | 0.0% | 0.00% | – | |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $26,000 | -23.5% | 700 | -0.1% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $12,000 | 0.0% | 2,400 | +33.3% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $132,000 | -59.4% | 6,209 | -39.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,414,000 | +24.8% | 99,513 | +30.7% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $0 | -100.0% | 389 | +31.0% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $251,000 | -43.7% | 37,970 | -11.6% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $1,143,000 | -56.3% | 42,965 | -3.2% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $2,155,000 | -76.9% | 212,705 | -57.9% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $13,000 | -83.1% | 1,424 | -68.3% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $536,000 | +22.4% | 4,212 | +90.9% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $287,000 | -39.6% | 12,009 | -30.8% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $244,000 | -28.4% | 29,405 | -20.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 | $239,000 | -40.2% | 77,200 | -27.7% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $9,000 | -30.8% | 9,000 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $271,000 | -75.3% | 116,447 | -48.5% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,422,000 | -9.2% | 17,267 | +29.7% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre stra | $1,402,000 | -0.4% | 38,677 | +1.8% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur | $9,000 | +12.5% | 567 | +26.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $986,000 | -47.4% | 41,283 | -12.9% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $1,550,000 | -88.3% | 63,900 | -75.3% | 0.00% | -100.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/ | $203,000 | -64.3% | 252,860 | +356.9% | 0.00% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $457,000 | -73.1% | 72,988 | -43.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us | $254,000 | -53.5% | 11,527 | -33.9% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRintrst rat | $782,000 | -65.3% | 16,973 | -63.8% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany he | $381,000 | -26.9% | 16,969 | +4.0% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us b | $1,557,000 | +48.6% | 55,066 | +40.2% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $2,166,000 | -68.4% | 25,300 | -54.0% | 0.00% | -100.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap h | $1,301,000 | -21.2% | 39,027 | +0.7% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shr | $148,000 | -31.5% | 2,281 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,284,000 | -85.4% | 15,000 | -78.8% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $2,000,000 | -90.1% | 25,000 | -88.3% | 0.00% | -100.0% |
| RESP | Buy | WISDOMTREE TRus esg fun | $308,000 | -25.6% | 11,228 | +0.2% | 0.00% | – |
| VALQ | AMERICAN CENTY ETF TRstoxx us q | $6,000 | -25.0% | 192 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,525,000 | -61.2% | 699,379 | +15.5% | 0.00% | -100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $2,680,000 | +592.5% | 219,800 | +1528.1% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midca | $1,967,000 | -36.7% | 41,979 | -11.2% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div e | $2,064,000 | +7.8% | 65,622 | +46.1% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored | $35,000 | -22.2% | 2,959 | +3.9% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac e | $1,098,000 | +30.9% | 20,735 | +71.1% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp | $221,000 | -19.0% | 3,806 | +2.4% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit c | $413,000 | -35.6% | 78,720 | -5.4% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $267,000 | -26.6% | 15,680 | -24.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smc | $1,791,000 | -66.9% | 44,029 | -46.9% | 0.00% | -100.0% |
| DEW | Sell | WISDOMTREE TRglb high d | $1,497,000 | -36.2% | 43,853 | -9.6% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty | $1,178,000 | -18.2% | 45,983 | +2.0% | 0.00% | – |
| RESE | Sell | WISDOMTREE TRemerg mkts | $837,000 | -88.7% | 35,731 | -84.1% | 0.00% | -100.0% |
| EUFN | Exit | ISHARES TRput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| GULF | WISDOMTREE TRmid east d | $32,000 | -23.8% | 2,085 | 0.0% | 0.00% | – | |
| DYLS | Buy | WISDOMTREE TRdynamic ln | $125,000 | -13.2% | 5,776 | +12.7% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INCcl a | $77,000 | -71.4% | 5,007 | -59.4% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg sm | $1,837,000 | -66.6% | 80,027 | -52.1% | 0.00% | -100.0% |
| DIT | Sell | AMCON DISTRG CO | $0 | -100.0% | 4 | -89.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr | $703,000 | -79.8% | 175,788 | +8.4% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $257,000 | -30.4% | 23,745 | +25.2% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly | $945,000 | -13.3% | 43,203 | +10.7% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LIMITEDspon adr h | $53,000 | -74.1% | 10,576 | -55.2% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap q | $1,383,000 | -38.4% | 55,057 | -7.5% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $1,000 | -98.0% | 1,537 | -91.0% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCcall | $460,000 | -98.3% | 11,900 | -97.9% | 0.00% | -100.0% |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored | $0 | – | 100 | +100.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktb | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl deb | $88,000 | -55.1% | 2,988 | -45.3% | 0.00% | – |
| RESD | WISDOMTREE TRintl esg f | $152,000 | -18.3% | 7,080 | 0.0% | 0.00% | – | |
| GLBY | Sell | WISDOMTREE TRyield enhn | $5,000 | -96.8% | 179 | -97.0% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enha | $250,000 | +1.6% | 4,978 | +2.0% | 0.00% | – |
| WCHN | Buy | WISDOMTREE TRicbccs s&p | $100,000 | 0.0% | 3,785 | +11.8% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifa | $243,000 | -35.7% | 9,904 | -16.3% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $200,000 | -27.8% | 13,860 | -6.1% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $715,000 | +4.4% | 27,010 | +41.6% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $101,000 | – | 23,735 | +100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $118,000 | – | 9,583 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $108,000 | -31.6% | 31,484 | +41.3% | 0.00% | – |
| MRIC | Exit | MRI INTERVENTIONS INC | $0 | – | -50,750 | -100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $178,000 | -10.1% | 98,209 | +50.8% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $633,000 | +0.6% | 11,603 | +59.2% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $171,000 | +800.0% | 14,154 | +151.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $565,000 | -23.6% | 29,103 | +2.1% | 0.00% | – |
| DYB | Exit | WISDOMTREE TRdynamic us | $0 | – | -3,202 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $40,000 | -66.9% | 1,710 | -31.6% | 0.00% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $24,000 | -95.5% | 5,665 | -93.3% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,534,000 | -46.3% | 90,686 | +21.4% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $0 | – | 16 | +433.3% | 0.00% | – |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $2,704,000 | -46.4% | 150,298 | -26.7% | 0.00% | -100.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $1,686,000 | -0.6% | 219,822 | +25.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $2,384,000 | -86.3% | 39,600 | -68.4% | 0.00% | -100.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $416,000 | -38.4% | 22,386 | -24.9% | 0.00% | – |
| XPEL | New | XPEL INC | $142,000 | – | 14,153 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $1,420,000 | -12.2% | 426,636 | +35.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd par | $322,000 | -96.6% | 103,848 | -88.1% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCcall | $390,000 | -93.8% | 5,000 | -92.3% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INCput | $390,000 | -93.9% | 5,000 | -92.4% | 0.00% | -100.0% |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl | $0 | – | -7,062 | -100.0% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $1,000 | -75.0% | 1,732 | -24.2% | 0.00% | – |
| XFLT | XAI OCTAGON FLOATNG RATE ALT | $13,000 | -45.8% | 3,000 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,837,000 | -50.9% | 178,249 | +2.9% | 0.00% | -100.0% |
| XNCR | Buy | XENCOR INC | $1,452,000 | +89.1% | 48,587 | +117.5% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $8,000 | -63.6% | 4,012 | -31.3% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored | $607,000 | – | 183,855 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $235,000 | +3816.7% | 11,515 | +5158.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $971,000 | -18.9% | 76,166 | -11.1% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 47 | 0.0% | 0.00% | – | |
| XSPA | Buy | XPRESSPA GROUP INC | $2,000 | – | 9,212 | +36748.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $61,000 | -10.3% | 6,161 | -2.3% | 0.00% | – |
| XPER | Buy | XPERI CORP | $1,866,000 | -20.1% | 134,167 | +6.2% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $404,000 | -34.4% | 16,751 | +2.2% | 0.00% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $13,000 | -75.0% | 6,895 | -5.8% | 0.00% | – |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $1,764,000 | -34.6% | 67,597 | -21.7% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr c | $833,000 | -86.9% | 199,783 | -63.6% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $19,000 | -50.0% | 10,943 | -25.6% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.75 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| AUY | YAMANA GOLD INCcall | $21,000 | -30.0% | 7,500 | 0.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| YRD | Buy | YIREN DIGITAL LTDsponsored | $6,000 | +50.0% | 1,618 | +136.2% | 0.00% | – |
| YEXT | Buy | YEXT INC | $2,068,000 | -9.1% | 202,939 | +28.6% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $455,000 | -62.2% | 10,212 | -19.1% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $2,771,000 | -32.3% | 63,763 | -28.2% | 0.00% | -100.0% |
| YGYI | Sell | YOUNGEVITY INTL INC | $11,000 | -80.7% | 16,024 | -9.5% | 0.00% | – |
| ALCO | Sell | ALICO INC | $713,000 | -23.5% | 22,972 | -11.7% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $699,000 | -96.3% | 10,200 | -94.5% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INCput | $75,000 | -99.2% | 1,100 | -98.8% | 0.00% | -100.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $63,000 | – | 51,762 | +1293950.0% | 0.00% | – |
| YJ | Sell | YUNJI INCads rp cl | $2,000 | -66.7% | 664 | -51.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $32,000 | -81.6% | 10,100 | -52.7% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $8,000 | -57.9% | 10,996 | -34.6% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -39,532 | -100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $1,796,000 | -17.0% | 20,000 | 0.0% | 0.00% | – | |
| ZEAL | Sell | ZEALAND PHARMA A Ssponsored | $16,000 | -5.9% | 463 | -10.4% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $178,000 | -87.2% | 1,300 | -84.9% | 0.00% | – |
| Sell | ZENDESK INCnote 0.25 | $1,914,000 | -75.5% | 1,620,000 | -71.7% | 0.00% | -100.0% | |
| ALX | Sell | ALEXANDERS INC | $68,000 | -92.2% | 244 | -90.7% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $82,000 | +34.4% | 4,987 | +86.8% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.00 | $741,000 | -47.3% | 736,000 | -41.4% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.50 | $34,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $352,000 | -25.3% | 14,622 | -46.5% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $3,000 | 0.0% | 18,500 | -5.1% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $26,000 | -62.9% | 10,589 | -11.9% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $285,000 | -40.3% | 116,526 | +15.4% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $80,000 | -51.5% | 18,829 | -22.7% | 0.00% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -2,174 | -100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $584,000 | – | 23,600 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORPcall | $52,000 | -97.7% | 8,500 | -91.9% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $1,000 | – | 1,689 | +100.0% | 0.00% | – |
| ZVO | Buy | ZOVIO INC | $1,000 | 0.0% | 560 | +0.2% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $228,000 | +132.7% | 13,948 | +263.2% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $1,691,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $58,000 | +163.6% | 33,563 | +161.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $486,000 | -12.1% | 28,085 | +75.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $2,140,000 | -4.2% | 265,939 | +70.6% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $110,000 | +124.5% | 9,995 | +60.3% | 0.00% | – |
| AKRO | Sell | AKERO THERAPEUTICS INC | $58,000 | -56.1% | 2,749 | -53.9% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $1,074,000 | – | 156,700 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $35,000 | -97.3% | 9,163 | -95.8% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $368,000 | -94.8% | 32,593 | -94.2% | 0.00% | -100.0% |
| KERN | New | AKERNA CORP | $1,000 | – | 247 | +100.0% | 0.00% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $82,000 | -37.9% | 15,131 | -8.5% | 0.00% | – |
| Buy | AKERS BIOSCIENCES INC | $1,000 | – | 523 | +26050.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $493,000 | -85.8% | 54,407 | -66.8% | 0.00% | – |
| AFYA | Buy | AFYA LTD | $26,000 | +160.0% | 1,380 | +309.5% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $150,000 | -7.4% | 10,495 | +10.0% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored | $5,000 | 0.0% | 3,246 | +8.2% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,558,000 | +61.6% | 205,344 | +34.7% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $86,000 | +16.2% | 151,465 | +210.1% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $77,000 | +11.6% | 10,358 | +60.4% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.12 | $158,000 | -52.7% | 188,000 | -45.2% | 0.00% | – | |
| ARCE | Sell | ARCO PLATFORM LTD | $56,000 | -62.7% | 1,334 | -60.6% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $85,000 | +1.2% | 25,187 | +144.2% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,000 | +33.3% | 12,812 | +99.7% | 0.00% | – |
| AIRT | Buy | AIR T INC | $11,000 | – | 840 | +13900.0% | 0.00% | – |
| AIRTW | New | AIR T INC*w exp 06/ | $0 | – | 2,328 | +100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AIRI | AIR INDS GROUP | $1,000 | -66.7% | 1,181 | 0.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $50,000 | +2400.0% | 19,367 | +497.9% | 0.00% | – |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $53,000 | +657.1% | 21,698 | +1392.3% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $3,000 | -40.0% | 8,592 | +5.1% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,412,000 | -86.5% | 82,922 | -70.6% | 0.00% | -100.0% |
| BYSI | Sell | BEYONDSPRING INC | $45,000 | -25.0% | 3,494 | -10.4% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $0 | – | 27 | +100.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| BORR | Buy | BORR DRILLING LTD | $29,000 | +61.1% | 59,432 | +2870.1% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $2,360,000 | -83.4% | 38,124 | -81.2% | 0.00% | -100.0% |
| BROG | New | BROOGE HLDGS LTD | $692,000 | – | 56,461 | +100.0% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l | $124,000 | -36.7% | 4,879 | +2.8% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd p | $1,326,000 | -48.8% | 164,508 | +16.1% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $2,000 | -85.7% | 1,833 | -76.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $69,000 | +360.0% | 7,470 | +329.3% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $33,000 | +266.7% | 5,903 | +474.8% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $125,000 | – | 66,968 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS PLC | $1,758,000 | -90.8% | 84,016 | -80.4% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $27,000 | -77.5% | 8,604 | -67.7% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $56,000 | -20.0% | 5,250 | 0.0% | 0.00% | – | |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $253,000 | -41.6% | 15,142 | -11.3% | 0.00% | – |
| CCH | Sell | COLLIER CREEK HOLDINGS | $862,000 | -66.3% | 84,298 | -66.1% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $438,000 | -15.8% | 26,713 | -16.2% | 0.00% | – |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $12,000 | +100.0% | 20,302 | +100.0% | 0.00% | – |
| Buy | AETHLON MED INC | $0 | – | 67 | +3250.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 510 | -49.5% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.12 | $29,000 | -99.9% | 5,000 | -99.9% | 0.00% | -100.0% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,548,000 | -57.2% | 131,889 | -25.4% | 0.00% | -100.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.25 | $1,542,000 | -77.5% | 934,000 | -75.2% | 0.00% | -100.0% | |
| ENDP | Buy | ENDO INTL PLC | $535,000 | -14.1% | 144,592 | +8.8% | 0.00% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $233,000 | +15.3% | 16,128 | +120.7% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $671,000 | +306.7% | 65,027 | +437.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $366,000 | +7.0% | 37,398 | +26.1% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $603,000 | -16.5% | 63,278 | +75.1% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $63,000 | -67.0% | 13,430 | -46.4% | 0.00% | – |
| FG | Buy | FGL HLDGS | $1,443,000 | +26.9% | 147,125 | +37.8% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FLNG | Sell | FLEX LNG LTD | $6,000 | -94.8% | 1,224 | -88.5% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us | $0 | – | -2,289 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $1,639,000 | +261.8% | 170,492 | +383.7% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $418,000 | -59.5% | 115,467 | +9.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $528,000 | -38.7% | 320,192 | +25.9% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $254,000 | -56.4% | 34,471 | -18.5% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMANusd cl a s | $137,000 | -43.9% | 5,401 | -34.4% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $273,000 | -36.4% | 85,821 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $92,000 | -58.6% | 29,353 | -23.1% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/ | $0 | – | 200 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $153,000 | -78.3% | 25,628 | -63.2% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $501,000 | +15.2% | 76,266 | +84.5% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | – | 53 | -20.9% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $0 | – | 18 | -75.3% | 0.00% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $3,000 | -92.5% | 921 | -97.3% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTDput | $1,111,000 | – | 37,500 | +100.0% | 0.00% | – |
| HUD | Sell | HUDSON LTD | $1,023,000 | -68.7% | 203,676 | -4.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,751,000 | -20.8% | 228,027 | +2.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $863,000 | +60.1% | 45,016 | +177.8% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $2,536,000 | -52.8% | 94,642 | -38.3% | 0.00% | -100.0% |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd | $0 | – | -31,213 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -48,800 | -100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $492,000 | +63.5% | 43,980 | +23.9% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,993,000 | -15.8% | 55,005 | -4.3% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,214,000 | -17.6% | 17,966 | +18.5% | 0.00% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $583,000 | – | 36,444 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $1,585,000 | – | 58,800 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,604,000 | +51.4% | 168,191 | +8.2% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $786,000 | -88.3% | 33,387 | -80.2% | 0.00% | -100.0% |
| CISN | Exit | CISION LTD | $0 | – | -47,017 | -100.0% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,000 | 0.0% | 2,305 | -55.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $55,000 | +400.0% | 2,354 | +778.4% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $719,000 | -67.4% | 86,708 | -35.2% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $453,000 | -31.8% | 156,854 | -10.6% | 0.00% | – |
| LIN | LINDE PLCcall | $1,401,000 | -18.7% | 8,100 | 0.0% | 0.00% | – | |
| NTAP | Exit | NETAPP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $4,000 | -50.0% | 11,000 | 0.0% | 0.00% | – | |
| LXFR | Sell | LUXFER HOLDINGS PLC | $566,000 | -30.7% | 40,024 | -9.3% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $130,000 | -24.4% | 8,657 | +0.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $163,000 | +715.0% | 82,200 | +1317.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $173,000 | -95.6% | 87,600 | -92.3% | 0.00% | -100.0% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $892,000 | -49.8% | 34,687 | -36.6% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $2,403,000 | – | 106,200 | +100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 960 | -77.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $13,000 | -95.7% | 13,782 | -90.8% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,000 | -97.1% | 892 | -95.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $274,000 | -55.4% | 20,393 | -33.6% | 0.00% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $2,000 | -50.0% | 7,011 | +4.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $60,000 | -73.5% | 9,322 | -44.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $109,000 | -92.0% | 279,447 | -41.1% | 0.00% | – |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv | $12,000 | +100.0% | 3,196 | +1138.8% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $47,000 | -81.6% | 81,646 | -57.8% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $58,000 | -90.1% | 11,384 | -82.3% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $47,000 | -63.8% | 6,209 | -25.9% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -254,000 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $33,000 | -86.2% | 124,130 | -36.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $4,000 | -87.1% | 3,485 | -76.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $174,000 | -74.1% | 38,311 | -71.9% | 0.00% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | -100.0% | 153 | -76.1% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTDput | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $37,000 | +60.9% | 3,969 | +190.8% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $1,000 | – | 1,000 | +19900.0% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $78,000 | -68.0% | 41,213 | -52.3% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $9,000 | – | 4,674 | +58325.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $9,000 | -89.5% | 2,988 | -75.7% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $203,000 | -34.7% | 18,942 | -3.6% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $728,000 | -60.3% | 184,352 | -4.5% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $712,000 | – | 94,980 | +100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INCcl a new | $2,000 | -99.0% | 4,500 | -94.5% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $39,000 | -91.6% | 90,556 | -50.5% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $466,000 | +4.5% | 55,998 | +112.5% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $109,000 | +34.6% | 5,708 | +60.8% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,451,000 | -49.2% | 133,529 | -8.0% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,936,000 | -75.7% | 300,016 | -18.3% | 0.00% | -100.0% |
| NGE | Exit | GLOBAL X FDSgbl x msci | $0 | – | -50 | -100.0% | 0.00% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $606,000 | +73.6% | 24,930 | +171.3% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPacacia tch | $4,000 | -92.2% | 1,639 | -91.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $1,000 | -96.7% | 4,922 | -94.2% | 0.00% | – |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $1,000 | -88.9% | 523 | -87.7% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TRphyscl sil | $2,245,000 | -33.4% | 165,801 | -14.9% | 0.00% | – |
| FTI | TECHNIPFMC PLCcall | $394,000 | -68.6% | 58,500 | 0.0% | 0.00% | – | |
| FTI | Sell | TECHNIPFMC PLCput | $2,224,000 | -78.4% | 330,000 | -31.2% | 0.00% | -100.0% |
| TGLS | TECNOGLASS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $853,000 | -18.9% | 103,731 | +5.7% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,320,000 | +126.0% | 57,118 | +153.4% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,095,000 | -37.7% | 147,769 | -11.5% | 0.00% | – |
| TRMD | Sell | TORM PLC | $172,000 | -79.3% | 22,760 | -70.3% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TRphyscl pla | $872,000 | -75.0% | 12,840 | -66.6% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 1,000 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $986,000 | +31.8% | 93,733 | +141.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $583,000 | -82.5% | 56,866 | -66.8% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $199,000 | -79.4% | 39,902 | -52.8% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $49,000 | -15.5% | 15,000 | +12.6% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 144 | +1209.1% | 0.00% | – |
| VNTR | Sell | VENATOR MATLS PLC | $322,000 | -82.4% | 187,380 | -60.7% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $128,000 | -79.2% | 283,823 | +203.5% | 0.00% | – |
| VALPQ | Sell | VALARIS PLCput | $535,000 | -97.9% | 1,188,500 | -69.1% | 0.00% | -100.0% |
| GLNG | Sell | GOLAR LNG LTD | $2,230,000 | -73.2% | 282,965 | -51.6% | 0.00% | -100.0% |
| WTRE | Sell | WATFORD HOLDINGS LTD | $113,000 | -98.4% | 7,764 | -97.2% | 0.00% | -100.0% |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $94,000 | -3.1% | 14,980 | +19.0% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $260,000 | -36.9% | 35,351 | -1.2% | 0.00% | – |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $349,000 | -44.2% | 47,531 | -20.9% | 0.00% | – |
| PRGO | PERRIGO CO PLCput | $34,000 | -5.6% | 700 | 0.0% | 0.00% | – | |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -1,631 | -100.0% | 0.00% | – |
| ACIU | Sell | AC IMMUNE SA | $5,000 | -50.0% | 750 | -36.8% | 0.00% | – |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $800,000 | -35.6% | 154,346 | -5.4% | 0.00% | – |
| ALC | New | ALCON INCcall | $1,713,000 | – | 33,700 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $408,000 | -26.8% | 75,279 | +8.7% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $134,000 | -56.9% | 1,200 | -40.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,659,000 | -7.7% | 62,682 | +32.5% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQUITY FD | $7,000 | -75.9% | 1,805 | -66.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $30,000 | -85.2% | 14,360 | -76.9% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina real | $0 | – | -2,609 | -100.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $1,423,000 | +1.1% | 50,620 | +65.2% | 0.00% | – |
| AXTI | Sell | AXT INC | $155,000 | -43.4% | 48,352 | -23.3% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn | $1,533,000 | +171.3% | 29,080 | +196.7% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus te | $694,000 | +140.1% | 20,928 | +168.9% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,660,000 | -83.6% | 2,292,622 | -2.6% | 0.00% | -100.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $2,299,000 | -80.0% | 1,981,600 | +18.6% | 0.00% | -100.0% |
| CSX | Exit | CSX CORPcall | $0 | – | -33,300 | -100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $396,000 | -57.6% | 101,731 | -8.8% | 0.00% | – |
| SONG | AKAZOO SA | $111,000 | -47.1% | 39,810 | 0.0% | 0.00% | – | |
| SONGW | AKAZOO SA*w exp 09/ | $0 | – | 50 | 0.0% | 0.00% | – | |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $92,000 | -14.0% | 11,968 | +116.3% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,151,000 | – | 150,000 | +100.0% | 0.00% | – |
| ARD | Buy | ARDAGH GROUP S Acl a | $215,000 | -15.7% | 18,070 | +38.9% | 0.00% | – |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,000 | -77.8% | 1,024 | -28.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $521,000 | -67.4% | 83,850 | -64.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $2,040,000 | -63.2% | 1,333,503 | +69.1% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S Acall | $1,870,000 | -82.6% | 1,222,500 | -19.9% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S Aput | $7,000 | -97.3% | 4,900 | -86.6% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $211,000 | -71.3% | 7,429 | -51.3% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $173,000 | -53.6% | 49,791 | +8.6% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 1,151 | -93.5% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,927,000 | -63.2% | 258,364 | -4.7% | 0.00% | -100.0% |
| LIFE | New | ATYR PHARMA INC | $3,000 | – | 1,098 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Acall | $716,000 | – | 5,900 | +100.0% | 0.00% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALLT | Sell | ALLOT LTD | $105,000 | -21.6% | 11,140 | -29.4% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $28,000 | -50.0% | 1,168 | -45.8% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $0 | -100.0% | 234 | -58.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE LTD | $122,000 | -51.0% | 11,673 | -29.5% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $2,000 | -92.0% | 256 | -88.9% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $32,000 | -54.3% | 10,929 | -50.9% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $5,000 | -37.5% | 4,193 | 0.0% | 0.00% | – | |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $213,000 | +34.8% | 29,192 | +10.3% | 0.00% | – |
| AACG | ATA CREATIVITY GLOBALsponsored | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $1,717,000 | -43.0% | 13,457 | -30.7% | 0.00% | – |
| EVGN | EVOGENE LTD | $384,000 | -22.3% | 325,104 | 0.0% | 0.00% | – | |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $1,132,000 | +14050.0% | 44,990 | +13828.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $209,000 | -57.3% | 258,341 | -26.7% | 0.00% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $1,344,000 | – | 256,000 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $36,000 | +2.9% | 5,095 | +15.5% | 0.00% | – |
| INMD | Buy | INMODE LTD | $5,000 | +66.7% | 250 | +233.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $60,000 | -46.9% | 4,211 | -6.7% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pf | $0 | – | -12,590 | -100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $205,000 | -22.6% | 6,282 | -10.4% | 0.00% | – |
| Buy | PERION NETWORK LTD | $3,000 | +200.0% | 578 | +265.8% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTD | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -2 | -100.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 204 | 0.0% | 0.00% | – | |
| SILC | SILICOM LTDord | $4,000 | -20.0% | 144 | 0.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $407,000 | -28.6% | 25,450 | -9.8% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $130,000 | +712.5% | 2,107 | +1038.9% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,566,000 | +1409.4% | 488,664 | +2337.2% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $2,349,000 | -52.5% | 267,431 | -4.8% | 0.00% | -100.0% |
| URGN | Buy | UROGEN PHARMA LTD | $228,000 | -23.2% | 12,770 | +43.5% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTD | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $339,000 | -13.7% | 8,328 | +30.7% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $47,000 | +2250.0% | 3,893 | +1917.1% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $35,000 | +337.5% | 21,919 | +689.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $243,000 | -93.2% | 76,965 | -84.5% | 0.00% | -100.0% |
| CNTG | Buy | CENTOGENE N V | $9,000 | +200.0% | 435 | +52.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,935,000 | -74.3% | 313,062 | -49.5% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDL N Vcall | $275,000 | -43.9% | 49,000 | +10.1% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,214,000 | -86.5% | 214,133 | -50.9% | 0.00% | -100.0% |
| BFOR | Sell | ALPS ETF TRbarrons 40 | $1,210,000 | -29.7% | 38,754 | -3.7% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian en | $200,000 | -68.2% | 19,441 | -35.7% | 0.00% | – |
| EDOG | Sell | ALPS ETF TRem sect di | $720,000 | -34.1% | 47,930 | -4.5% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $899,000 | -87.3% | 125,000 | -74.0% | 0.00% | -100.0% |
| ACES | New | ALPS ETF TRclean ener | $8,000 | – | 293 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $107,000 | -71.1% | 41,413 | -42.0% | 0.00% | – |
| IFRX | New | INFLARX NV | $29,000 | – | 7,691 | +100.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divid | $210,000 | -37.9% | 6,821 | -2.3% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $145,000 | -47.7% | 240,883 | 0.0% | 0.00% | – | |
| AHC | Sell | A H BELO CORP | $246,000 | -41.3% | 142,704 | -3.9% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $562,000 | -83.6% | 205,351 | -7.5% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -844 | -100.0% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $16,000 | -81.2% | 8,960 | -11.5% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $222,000 | – | 7,499 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $2,080,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Sell | QIAGEN NVdebt 1.00 | $2,249,000 | -21.0% | 2,000,000 | -28.6% | 0.00% | – | |
| Exit | GLOWPOINT INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NVcall | $66,000 | -82.3% | 1,400 | -73.1% | 0.00% | – |
| QURE | UNIQURE NVput | $968,000 | -33.8% | 20,400 | 0.0% | 0.00% | – | |
| AFL | New | AFLAC INCcall | $582,000 | – | 17,000 | +100.0% | 0.00% | – |
| ADT | Sell | ADT INC | $450,000 | -93.3% | 104,122 | -87.6% | 0.00% | -100.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $27,000 | -62.5% | 9,448 | -47.1% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,769,000 | -57.0% | 61,145 | +2.7% | 0.00% | -100.0% |
| IFS | Sell | INTERCORP FINL SVCS INC | $14,000 | -65.9% | 500 | -50.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $156,000 | -34.7% | 66,654 | -38.7% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $78,000 | -97.6% | 19,168 | -90.1% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 106 | +12.8% | 0.00% | – |
| CHENIERE ENERGY INCdebt 4.87 | $2,656,000 | -5.9% | 2,752,806 | 0.0% | 0.00% | – | ||
| AZRE | AZURE PWR GLOBAL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $19,000 | -99.4% | 1,622 | -98.8% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $140,000 | -46.6% | 4,673 | -32.6% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,747,000 | -78.7% | 54,300 | -11.4% | 0.00% | -100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $965,000 | – | 30,000 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $167,000 | -20.9% | 31,853 | +37.2% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnershi | $0 | – | -3,807 | -100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp | $48,000 | -48.9% | 6,498 | -7.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $473,000 | -60.6% | 104,640 | -16.9% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $398,000 | -93.1% | 51,886 | -92.6% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $4,000 | -71.4% | 2,400 | -45.5% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $197,000 | -37.9% | 16,730 | -11.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $380,000 | -32.9% | 43,689 | +19.6% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,076,000 | -60.9% | 581,486 | -2.7% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $1,000 | -50.0% | 701 | -22.2% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $736,000 | -64.7% | 145,641 | -34.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $59,000 | -75.2% | 9,093 | -59.4% | 0.00% | – |
| GLOP | GASLOG PARTNERS LPunit ltd p | $2,000 | -87.5% | 1,000 | 0.0% | 0.00% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $0 | – | 45 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $193,000 | -81.8% | 57,366 | -52.3% | 0.00% | – |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $3,000 | -50.0% | 955 | 0.0% | 0.00% | – | |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $374,000 | -47.5% | 51,017 | +12.0% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,684,000 | +196.0% | 70,527 | +269.2% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $42,000 | -50.0% | 2,916 | -27.1% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $284,000 | -71.5% | 27,865 | -44.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $20,000 | -87.1% | 4,440 | -61.6% | 0.00% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $0 | – | 22 | +22.2% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $6,000 | -14.3% | 1,263 | +50.4% | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS INC | $0 | – | 72 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $46,000 | -92.5% | 8,637 | -73.7% | 0.00% | – |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/ | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $2,000 | -93.9% | 1,551 | -92.0% | 0.00% | – |
| COHN | Exit | COHEN & CO INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $31,000 | -84.3% | 12,157 | -61.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $909,000 | +1440.7% | 161,240 | +3120.9% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $1,000 | -80.0% | 734 | -50.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp un | $24,000 | -62.5% | 2,439 | -40.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $137,000 | -53.2% | 43,344 | -21.5% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,355,000 | +111.4% | 105,885 | +127.9% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $244,000 | +174.2% | 25,969 | +135.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -9,425 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -148,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -17,200 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -125,700 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MGYR | Exit | MAGYAR BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping e | $0 | – | -198,967 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | TEAM INCnote 5.00 | $0 | – | -121,000 | -100.0% | 0.00% | – | |
| SPMV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 min | $0 | – | -3,660 | -100.0% | 0.00% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -12,134 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -100 | -100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -84,122 | -100.0% | 0.00% | – |
| RJZ | Exit | SWEDISH EXPT CR CORPrg metal e | $0 | – | -7,243 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -26,739 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -16,300 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn ex | $0 | – | -1,644 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -8 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| DUO | Exit | FANGDD NETWORK GROUP LTDsponsored | $0 | – | -46,541 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -10,001 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -301 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch | $0 | – | -269 | -100.0% | 0.00% | – |
| RWCD | Exit | DIREXION SHS ETF TRmsci cycli | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EIC | Exit | EAGLE POINT INCOME COMPANY I | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -77,000 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -73,488 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -86,200 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -215 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| ESGF | Exit | INVESCO EXCHNG TRADED FD TRglobal esg | $0 | – | -2,908 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro d | $0 | – | -166 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -35,500 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -4,315 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored | $0 | – | -450 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -845 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONcall | $0 | – | -158,200 | -100.0% | 0.00% | – |
| NFO | Exit | INVESCO EXCHANGE TRADED FD Tinsider se | $0 | – | -3,831 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -538 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -69 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN TECHNOLOGIES CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -634 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -1,769 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $1,602,000 | -91.1% | 233,800 | -68.2% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $28,000 | -91.7% | 7,103 | -63.1% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,618,000 | -30.5% | 145,448 | -31.6% | 0.00% | -100.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $143,000 | -8.9% | 15,018 | +82.0% | 0.00% | – |
| MSVB | Exit | MID SOUTHERN BANCORP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -3,538 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $394,000 | +13.2% | 28,267 | +20.3% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INVT TRtax adv gl | $238,000 | -29.6% | 47,443 | -0.7% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,786,000 | -57.1% | 146,541 | -36.7% | 0.00% | -100.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $2,069,000 | -25.6% | 117,629 | +15.6% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $452,000 | -31.7% | 28,132 | -3.1% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $201,000 | -20.2% | 13,111 | +15.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $851,000 | -36.0% | 67,664 | -9.7% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $728,000 | -35.9% | 53,264 | -9.5% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $9,000 | -99.9% | 1,300 | -99.8% | 0.00% | -100.0% |
| HNGR | Buy | HANGER INC | $1,810,000 | -7.2% | 116,200 | +64.4% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $318,000 | -50.5% | 29,259 | -8.9% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.12 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,000 | -98.1% | 610 | -96.7% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $185,000 | -23.6% | 24,545 | +11.4% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -10,190 | -100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $415,000 | -34.9% | 72,011 | -11.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored | $74,000 | -78.7% | 34,367 | -64.2% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $88,000 | -24.8% | 7,625 | -3.7% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $104,000 | – | 27,152 | +100.0% | 0.00% | – |
| FIYY | Exit | BARCLAYS BK PLCenhanced g | $0 | – | -732 | -100.0% | 0.00% | – |
| HRTH | New | HARTE-HANKS INC | $31,000 | – | 20,049 | +100.0% | 0.00% | – |
| HLG | Sell | HAILIANG ED GROUP INCsponsored | $2,000 | -88.2% | 39 | -85.6% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $271,000 | -43.3% | 54,605 | +0.1% | 0.00% | – |
| HMNF | Buy | HMN FINL INC | $4,000 | – | 200 | +6566.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $292,000 | -14.9% | 24,596 | +44.5% | 0.00% | – |
| HVTA | HAVERTY FURNITURE INCcl a | $0 | – | 14 | 0.0% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $390,000 | +132.1% | 46,453 | +440.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $604,000 | -82.3% | 57,843 | -50.5% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $343,000 | -23.8% | 9,667 | -1.6% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $23,000 | -72.9% | 1,243 | -62.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $624,000 | -6.4% | 30,267 | +62.3% | 0.00% | – |
| Buy | HCI GROUP INCnote 4.25 | $577,000 | +1761.3% | 572,000 | +1745.2% | 0.00% | – | |
| HCI | Sell | HCI GROUP INC | $646,000 | -17.0% | 16,041 | -5.8% | 0.00% | – |
| HHR | HEADHUNTER GROUP PLCsponsored | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HCHC | HC2 HLDGS INC | $14,000 | -30.0% | 9,131 | 0.0% | 0.00% | – | |
| HBT | Sell | HBT FINL INC. | $25,000 | -58.3% | 2,477 | -22.5% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $1,527,000 | +100.4% | 58,363 | +165.8% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $421,000 | -78.2% | 950,035 | +49.5% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler | $0 | – | -2,502 | -100.0% | 0.00% | – |
| New | GULF RES INC | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $7,000 | -12.5% | 2,247 | +38.4% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $2,000 | +100.0% | 3,024 | -9.0% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $130,000 | +242.1% | 8,725 | +353.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,463,000 | +16.9% | 803,387 | +117.5% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $1,988,000 | -22.6% | 402,505 | +26.4% | 0.00% | – |
| GES | Buy | GUESS INC | $848,000 | -30.0% | 125,231 | +131.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $561,000 | +57.6% | 24,941 | +127.7% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,708,000 | -29.4% | 71,395 | -13.9% | 0.00% | -100.0% |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $0 | -100.0% | 1,260 | -28.4% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,529,000 | -87.3% | 932,241 | -25.1% | 0.00% | -100.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.25 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $90,000 | -63.0% | 10,495 | -36.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $223,000 | -25.9% | 29,334 | -1.7% | 0.00% | – |
| GH | Sell | GUARDANT HEALTH INCput | $1,740,000 | -43.2% | 25,000 | -36.2% | 0.00% | – |
| HCACW | HENNESSY CAP ACQUSTION CORP*w exp 09/ | $27,000 | -56.5% | 77,336 | 0.0% | 0.00% | – | |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $46,000 | -75.9% | 1,959 | -66.4% | 0.00% | – |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $269,000 | -73.4% | 35,133 | -55.5% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.62 | $299,000 | +176.9% | 373,000 | +258.7% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INC | $1,026,000 | -79.3% | 50,120 | -50.4% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $195,000 | -53.8% | 25,478 | -15.5% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,251,000 | -21.1% | 62,552 | +11.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $112,000 | -53.9% | 6,905 | -11.2% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $699,000 | +42.7% | 65,230 | +76.7% | 0.00% | – |
| RWUI | Exit | DIREXION SHS ETF TRftse us ov | $0 | – | -50,000 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $151,000 | -93.4% | 42,151 | -73.1% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored | $11,000 | -96.7% | 1,123 | -94.4% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,464,000 | -43.0% | 26,474 | -1.2% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd | $0 | – | -3,411 | -100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,014,000 | – | 164,000 | +100.0% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored | $0 | – | 221 | +4320.0% | 0.00% | – |
| WHLM | Exit | WILHELMINA INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.75 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HESM | Sell | HESS MIDSTREAM LP | $1,295,000 | -67.5% | 127,498 | -27.5% | 0.00% | -100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored | $80,000 | -2.4% | 18,343 | +96.8% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr s | $731,000 | -87.0% | 7,771 | -74.1% | 0.00% | -100.0% |
| HEXO | Buy | HEXO CORP | $387,000 | -10.8% | 463,170 | +69.6% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $34,000 | -78.9% | 147,305 | -19.6% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $184,000 | -62.0% | 16,813 | -2.5% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $285,000 | +61.9% | 43,599 | +122.5% | 0.00% | – |
| HFRO | Sell | HIGHLAND INCOME FDhighland i | $38,000 | -93.0% | 4,449 | -89.8% | 0.00% | – |
| HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $5,000 | 0.0% | 1,086 | +117.2% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $6,000 | -95.9% | 31,224 | -63.5% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,722,000 | -50.8% | 63,895 | +9.4% | 0.00% | -100.0% |
| HIL | Buy | HILL INTL INC | $77,000 | +156.7% | 52,904 | +453.8% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr r | $865,000 | -86.0% | 149,119 | -71.7% | 0.00% | -100.0% |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -475 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,393,000 | -59.4% | 158,256 | -33.1% | 0.00% | -100.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $818,000 | -83.5% | 51,880 | -64.0% | 0.00% | -100.0% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored | $7,000 | +16.7% | 2,400 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INCcall | $929,000 | -82.0% | 22,800 | -78.5% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $212,000 | -71.5% | 1,468 | -58.5% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $242,000 | -75.1% | 17,281 | -60.7% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored | $674,000 | -84.3% | 95,575 | -63.8% | 0.00% | -100.0% |
| GRWG | Buy | GROWGENERATION CORP | $180,000 | +4400.0% | 47,241 | +4624.1% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $90,000 | -69.3% | 3,667 | -50.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $202,000 | -95.0% | 205,487 | -87.7% | 0.00% | -100.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $148,000 | -14.9% | 25,474 | +31.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $1,036,000 | -43.9% | 81,969 | -9.8% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $986,000 | -37.4% | 44,315 | -4.2% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $118,000 | -67.3% | 7,424 | -44.9% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $268,000 | -25.6% | 17,226 | -0.8% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $11,000 | -87.2% | 337 | -84.5% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $193,000 | – | 24,187 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $2,569,000 | -63.1% | 19,200 | -51.1% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $298,000 | +8.8% | 7,450 | +41.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $276,000 | -46.5% | 17,650 | -12.1% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $355,000 | +144.8% | 43,108 | +263.7% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored | $18,000 | +100.0% | 1,646 | +119.8% | 0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.25 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GSKY | Buy | GREENSKY INCcl a | $325,000 | +54.0% | 85,061 | +258.4% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $212,000 | -66.3% | 21,512 | -35.1% | 0.00% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $9,000 | -55.0% | 5,233 | -17.5% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $9,000 | -40.0% | 1,053 | -7.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $18,000 | -45.5% | 9,689 | +2.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $174,000 | -65.1% | 17,676 | -39.5% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $22,000 | -50.0% | 963 | -36.9% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $746,000 | -69.7% | 396,744 | +0.9% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.87 | $12,000 | -99.7% | 16,000 | -99.6% | 0.00% | -100.0% | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $35,000 | -76.7% | 16,131 | -52.8% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $118,000 | -60.8% | 14,430 | +0.2% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $149,000 | -52.2% | 13,803 | -25.4% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $2,757,000 | -57.5% | 155,471 | -22.3% | 0.00% | -100.0% |
| HNP | Sell | HUANENG PWR INTL INCspon adr h | $78,000 | -48.7% | 5,389 | -28.7% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored | $2,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INC | $958,000 | -27.1% | 197,437 | +131.6% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $104,000 | -55.7% | 15,547 | -8.4% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $421,000 | -40.2% | 52,368 | -14.6% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $2,000 | -60.0% | 7,000 | -31.1% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -40,473 | -100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $186,000 | -26.2% | 97,950 | +61.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $187,000 | -66.5% | 4,631 | -47.4% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,364,000 | -25.2% | 164,382 | +2.1% | 0.00% | – |
| HUM | Sell | HUMANA INCcall | $1,476,000 | -62.0% | 4,700 | -55.7% | 0.00% | -100.0% |
| HCFT | Sell | HUNT COS FIN TR INC | $0 | -100.0% | 135 | -89.2% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $3,000 | -40.0% | 1,376 | +0.1% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $0 | – | 82 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $83,000 | -31.4% | 13,029 | +59.9% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $5,000 | -72.2% | 406 | -54.5% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $69,000 | -58.7% | 2,349 | -46.1% | 0.00% | – |
| REAL | Exit | THE REALREAL INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDsponsored | $0 | -100.0% | 9 | -71.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $157,000 | -40.8% | 28,939 | -21.3% | 0.00% | – |
| HYRE | HYRECAR INC | $10,000 | -47.4% | 7,050 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,377,000 | -32.2% | 59,268 | -0.3% | 0.00% | -100.0% |
| Sell | GRANITE PT MTG TR INCnote 6.37 | $20,000 | -89.6% | 37,000 | -80.1% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $186,000 | -80.8% | 36,623 | -30.7% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $156,000 | -67.6% | 624,861 | +67.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $102,000 | -61.4% | 7,915 | -34.4% | 0.00% | – |
| ICAD | Buy | ICAD INC | $166,000 | +773.7% | 22,610 | +822.9% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $32,000 | -38.5% | 2,000 | -12.1% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $68,000 | -57.8% | 3,841 | -38.7% | 0.00% | – |
| IGMS | Buy | IGM BIOSCIENCES INC | $142,000 | +389.7% | 2,534 | +225.7% | 0.00% | – |
| IMV | New | IMV INC | $0 | – | 281 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,617,000 | -70.2% | 199,172 | -57.3% | 0.00% | -100.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep | $1,000 | -50.0% | 154 | -36.1% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $383,000 | -46.0% | 37,686 | -16.9% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INCcall | $163,000 | – | 2,000 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $2,766,000 | -15.9% | 260,717 | +15.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored | $9,000 | -57.1% | 2,357 | -2.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $281,000 | -38.6% | 9,016 | -26.2% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $141,000 | -54.4% | 54,054 | -24.1% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -537 | -100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $21,000 | +600.0% | 20,000 | +91.8% | 0.00% | – |
| GDP | Sell | GOODRICH PETE CORP | $87,000 | -66.5% | 20,378 | -21.5% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 183 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary | $1,217,000 | -8.2% | 25,140 | +16.6% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $892,000 | -46.4% | 71,033 | -21.3% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $13,000 | – | 3,096 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $4,000 | -50.0% | 2,774 | -67.5% | 0.00% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $271,000 | -85.0% | 382,545 | -8.9% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $1,864,000 | -87.0% | 1,607,002 | -31.8% | 0.00% | -100.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $87,000 | +4250.0% | 65,953 | +6495.3% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,392,000 | -46.3% | 327,155 | +24.1% | 0.00% | -100.0% |
| GOLDMAN SACHS BDC INCnote 4.50 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GSBD | Sell | GOLDMAN SACHS BDC INC | $307,000 | -48.7% | 24,863 | -11.6% | 0.00% | – |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig | $93,000 | -92.1% | 2,133 | -91.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCput | $1,366,000 | -84.9% | 5,000 | -81.7% | 0.00% | -100.0% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weig | $2,012,000 | -30.9% | 52,718 | -8.1% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $999,000 | -73.8% | 110,423 | -40.7% | 0.00% | -100.0% |
| IMBI | Buy | IMEDIA BRANDS INC | $6,000 | -53.8% | 3,158 | +0.3% | 0.00% | – |
| IMRA | New | IMARA INC | $16,000 | – | 1,009 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $46,000 | -71.2% | 8,673 | -59.8% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $8,000 | -50.0% | 2,032 | -32.5% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $0 | -100.0% | 131 | +26.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $131,000 | – | 8,412 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $16,000 | – | 2,571 | +257000.0% | 0.00% | – |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta | $83,000 | -72.0% | 3,012 | -66.3% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $4,000 | – | 459 | +100.0% | 0.00% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lr | $628,000 | -8.7% | 16,900 | +13.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $163,000 | -52.3% | 9,804 | -25.7% | 0.00% | – |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inf | $635,000 | +554.6% | 11,990 | +549.5% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $12,000 | – | 8,399 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $837,000 | +37.7% | 32,757 | +126.8% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $648,000 | -38.6% | 72,490 | -3.3% | 0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.87 | $0 | – | -53,000 | -100.0% | 0.00% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $2,531,000 | -24.9% | 185,780 | +11.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk | $165,000 | -59.9% | 6,783 | -56.0% | 0.00% | – |
| QLS | Sell | INDEXIQ ETF TRlng sht tr | $1,971,000 | -25.6% | 98,259 | -15.5% | 0.00% | – |
| CLRG | INDEXIQ ETF TRiq chaikin | $28,000 | -30.0% | 1,475 | 0.0% | 0.00% | – | |
| REDV | Exit | INVESCO EXCHNG TRADED FD TRemerging m | $0 | – | -4,864 | -100.0% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve dr | $1,872,000 | -13.5% | 95,400 | -4.6% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh | $194,000 | -38.0% | 8,369 | -31.9% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt | $111,000 | 0.0% | 4,448 | +6.9% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse | $456,000 | -16.2% | 25,199 | +0.3% | 0.00% | – |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse | $51,000 | -25.0% | 3,217 | +0.0% | 0.00% | – |
| GDAT | Buy | GOLDMAN SACHS ETF TRmotif data | $2,383,000 | +59475.0% | 48,440 | +76788.9% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rt | $10,000 | -83.9% | 402 | -81.8% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est | $1,648,000 | -29.4% | 103,714 | +14.3% | 0.00% | – |
| GFIN | Buy | GOLDMAN SACHS ETF TRmotif fin | $2,183,000 | +54475.0% | 47,081 | +77082.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri s | $33,000 | -19.5% | 1,209 | -4.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -3,649 | -100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,437,000 | +36.5% | 138,956 | +74.6% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $17,000 | -75.7% | 506 | -62.4% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | 0.0% | 2,100 | -0.2% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta | $11,000 | -73.2% | 450 | -65.3% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $53,000 | -59.5% | 20,513 | -60.3% | 0.00% | – |
| GDNA | Buy | GOLDMAN SACHS ETF TRmotif huma | $2,576,000 | +64300.0% | 53,277 | +83145.3% | 0.00% | – |
| GMAN | Buy | GOLDMAN SACHS ETF TRmotif manu | $2,071,000 | +51675.0% | 47,204 | +73656.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $270,000 | +26900.0% | 31,858 | +18640.0% | 0.00% | – |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $44,000 | -37.1% | 21,833 | 0.0% | 0.00% | – | |
| GBUY | Buy | GOLDMAN SACHS ETF TRmotif new | $2,615,000 | +65275.0% | 53,932 | +86887.1% | 0.00% | – |
| CASH | Exit | META FINL GROUP INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $367,000 | -49.0% | 10,142 | -33.1% | 0.00% | – |
| GV | GOLDFIELD CORP | $1,000 | -50.0% | 425 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,000 | -92.9% | 680 | -82.7% | 0.00% | – |
| ISIG | INSIGNIA SYS INC | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $2,043,000 | -19.3% | 127,477 | +20.2% | 0.00% | – |
| New | INSMED INCnote 1.75 | $455,000 | – | 545,000 | +100.0% | 0.00% | – | |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -3 | -100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $57,000 | +280.0% | 17,963 | +618.5% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $13,000 | -31.6% | 60,500 | 0.0% | 0.00% | – | |
| New | INPHI CORPnote 1.12 | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | INPHI CORPnote 0.75 | $2,476,000 | -49.9% | 1,697,000 | -51.5% | 0.00% | -100.0% | |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -8,694 | -100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $602,000 | +452.3% | 80,979 | +145.6% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $11,000 | -91.6% | 8,952 | -62.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $514,000 | -21.4% | 38,811 | +27.7% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -13,000 | -100.0% | 0.00% | – |
| INGN | Buy | INOGEN INC | $2,584,000 | +4.2% | 50,016 | +37.9% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,116,000 | -49.4% | 27,979 | -12.6% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.50 | $0 | – | -444,000 | -100.0% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $33,000 | -87.6% | 4,983 | -64.0% | 0.00% | – |
| Sell | INNOVIVA INCnote 2.50 | $1,192,000 | -68.4% | 1,235,000 | -64.5% | 0.00% | -100.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $304,000 | +9.4% | 4,010 | +9.4% | 0.00% | – |
| INSI | Buy | INSIGHT SELECT INCOME FD | $239,000 | +14.4% | 12,081 | +15.7% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $10,000 | – | 350 | +100.0% | 0.00% | – |
| INNT | New | INNOVATE BIOPHARMACEUTICLS I | $1,000 | – | 2,800 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $13,000 | -60.6% | 3,825 | -20.3% | 0.00% | – |
| INMB | Sell | INMUNE BIO INC | $6,000 | -40.0% | 1,700 | -0.2% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $19,000 | – | 38,130 | +953150.0% | 0.00% | – |
| Exit | LM FDG AMER INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| New | INPIXON | $0 | – | 1 | +100.0% | 0.00% | – | |
| Sell | INTELSAT S Anote 4.50 | $590,000 | -83.5% | 3,000,000 | -44.7% | 0.00% | -100.0% | |
| GORO | Sell | GOLD RESOURCE CORP | $332,000 | -53.5% | 120,712 | -6.3% | 0.00% | – |
| GOGO | New | GOGO INCput | $42,000 | – | 19,600 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $20,000 | -59.2% | 9,003 | -1.6% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $588,000 | +17.8% | 93,443 | +13.1% | 0.00% | – |
| INS | Sell | INTELLIGENT SYS CORP NEW | $112,000 | -50.2% | 3,294 | -41.5% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $1,000 | – | 418 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $437,000 | 0.0% | 35,750 | +19.8% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -460 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $4,000 | -20.0% | 1,062 | 0.0% | 0.00% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,097,000 | – | 33,300 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored | $373,000 | -63.9% | 8,849 | -41.2% | 0.00% | – |
| DWIN | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl | $0 | – | -94,264 | -100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x u | $610,000 | -22.3% | 70,006 | -1.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,896,000 | -58.8% | 42,477 | -49.7% | 0.00% | -100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $569,000 | -77.9% | 21,198 | -64.5% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x g | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium bt | $1,791,000 | -18.1% | 82,511 | +3.2% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x s | $516,000 | -51.8% | 21,631 | -32.9% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $258,000 | +98.5% | 28,209 | +162.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x c | $171,000 | -41.0% | 14,420 | +1.3% | 0.00% | – |
| IP | Sell | INTL PAPER COput | $31,000 | -99.6% | 1,000 | -99.3% | 0.00% | -100.0% |
| New | INTERPACE BIOSCIENCES INC | $0 | – | 12 | +100.0% | 0.00% | – | |
| ALTY | Buy | GLOBAL X FDSsuper div | $915,000 | -28.1% | 104,214 | +21.1% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,402,000 | +31.4% | 118,340 | +176.1% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet o | $1,491,000 | -12.6% | 81,726 | +13.1% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc | $318,000 | -49.5% | 15,822 | -40.8% | 0.00% | – |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mk | $191,000 | -31.5% | 5,707 | -9.8% | 0.00% | – |
| MILN | Sell | GLOBAL X FDSmill themc | $1,510,000 | -37.5% | 75,503 | -19.1% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdi | $72,000 | +80.0% | 6,647 | +168.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr de | $1,373,000 | -26.2% | 111,507 | +6.8% | 0.00% | – |
| FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian | $137,000 | -47.7% | 2,225 | -40.5% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $0 | – | 81 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $153,000 | +5.5% | 37,466 | +82.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $437,000 | -27.2% | 12,068 | -1.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,448,000 | -52.4% | 94,222 | +6.2% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDSfutr analy | $820,000 | -29.6% | 52,583 | -19.2% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $803,000 | +136.2% | 108,146 | +186.0% | 0.00% | – |
| INVACARE CORPnote 4.50 | $2,294,000 | -3.5% | 2,550,000 | 0.0% | 0.00% | – | ||
| DRIV | Buy | GLOBAL X FDSautonmous | $93,000 | -17.0% | 8,393 | +10.4% | 0.00% | – |
| SCIJ | Sell | GLOBAL X FDSscien beta | $3,000 | -98.8% | 135 | -98.5% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $101,000 | -71.8% | 8,587 | -56.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $76,000 | -86.2% | 94,957 | -53.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,490,000 | -86.6% | 730,405 | -34.4% | 0.00% | -100.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $38,000 | 0.0% | 3,545 | +34.5% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 co | $816,000 | -64.1% | 21,363 | -52.3% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $2,555,000 | -18.9% | 218,375 | -14.4% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,232,000 | +6.0% | 184,606 | +12.7% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $2,015,000 | -21.9% | 166,568 | -12.2% | 0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -173,400 | -100.0% | 0.00% | – |
| RIDV | Exit | INVESCO EXCHNG TRADED FD TRcintl ultr | $0 | – | -1 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $1,420,000 | -12.4% | 116,985 | -4.8% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $2,750,000 | -22.1% | 155,377 | -8.4% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,531,000 | +31.6% | 108,249 | +42.5% | 0.00% | – |
| EBIZ | Sell | GLOBAL X FDS | $2,000 | -33.3% | 125 | -32.1% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $886,000 | +37.8% | 128,662 | +57.9% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,963,000 | -19.8% | 167,661 | -13.8% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $60,000 | -49.6% | 4,636 | -7.3% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -196,564 | -100.0% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $36,000 | -57.1% | 4,900 | -39.5% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $697,000 | -57.2% | 50,344 | -38.7% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $619,000 | – | 42,376 | +100.0% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia | $4,000 | -98.9% | 225 | -98.5% | 0.00% | – |
| SCID | Sell | GLOBAL X FDSscien beta | $8,000 | -98.9% | 407 | -98.5% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin o | $600,000 | -51.4% | 21,084 | -13.7% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $90,000 | -64.1% | 2,594 | -27.5% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 | $325,000 | -77.9% | 4,255 | -65.9% | 0.00% | – |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 60 | $42,000 | -34.4% | 1,194 | +5.5% | 0.00% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $268,000 | -68.0% | 6,917 | -43.0% | 0.00% | – |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $1,572,000 | -63.1% | 14,086 | -49.3% | 0.00% | -100.0% |
| EWMC | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp40 | $817,000 | -28.9% | 18,170 | +6.8% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta | $115,000 | -43.9% | 4,312 | -26.1% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $347,000 | -5.4% | 34,323 | +23.4% | 0.00% | – |
| GLOBAL EAGLE ENTMT INCnote 2.75 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | ||
| CHIC | Sell | GLOBAL X FDSmsci china | $3,000 | -78.6% | 130 | -76.3% | 0.00% | – |
| NORW | Buy | GLOBAL X FDSglbx msci | $5,000 | -28.6% | 645 | +13.4% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSmsci china | $10,000 | -97.0% | 764 | -96.3% | 0.00% | – |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $433,000 | -29.4% | 18,891 | -3.3% | 0.00% | – |
| SOIL | Sell | GLOBAL X FDSglb x fert | $124,000 | -45.4% | 20,288 | -21.4% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $2,220,000 | -36.8% | 27,043 | -10.7% | 0.00% | -100.0% |
| SOCL | Sell | GLOBAL X FDSsocial med | $858,000 | -24.1% | 29,093 | -10.8% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSmsci china | $823,000 | -47.1% | 50,881 | -39.5% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greec | $464,000 | +128.6% | 81,601 | +305.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $728,000 | +1.5% | 36,385 | +143.2% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql | $366,000 | -50.9% | 5,463 | -18.5% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru | $70,000 | -51.4% | 2,591 | -35.2% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SPVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 vl | $932,000 | -40.3% | 33,168 | -8.4% | 0.00% | – |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eq | $2,502,000 | -21.3% | 52,327 | +1.5% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp v | $567,000 | +29.2% | 25,004 | +101.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHNG TRADED FD TRfrontier m | $0 | – | -46,849 | -100.0% | 0.00% | – |
| RSF | Exit | RIVERNORTH MARKETPLACE LENDI | $0 | – | -1,807 | -100.0% | 0.00% | – |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp | $819,000 | -28.1% | 27,975 | -3.2% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx supri | $2,750,000 | -13.2% | 285,695 | +5.8% | 0.00% | – |
| RYJ | Buy | INVESCO EXCHANGE TRADED FD Trymnd jms | $142,000 | -25.3% | 4,952 | +25.4% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supd | $2,618,000 | -80.1% | 203,240 | -63.3% | 0.00% | -100.0% |
| ARGT | Sell | GLOBAL X FDSgb msci ar | $2,000 | -96.7% | 133 | -94.2% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt e | $91,000 | -29.5% | 6,371 | +0.9% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drg | $869,000 | -52.8% | 23,090 | -47.8% | 0.00% | – |
| Exit | MEDICINES COnote 2.50 | $0 | – | -1,375,000 | -100.0% | 0.00% | – | |
| PGAL | Sell | GLOBAL X FDSgbl x msci | $0 | – | 37 | -9.8% | 0.00% | – |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl av | $966,000 | -67.5% | 32,192 | -57.3% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $912,000 | -73.2% | 138,745 | -37.3% | 0.00% | – |
| SDEM | Buy | GLOBAL X FDSmsci supr | $219,000 | -17.0% | 24,086 | +27.3% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -200 | -100.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordi | $168,000 | -20.0% | 9,107 | -4.9% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored | $0 | – | -485 | -100.0% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil | $2,000 | -81.8% | 964 | -50.5% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netw | $81,000 | -95.0% | 1,589 | -94.0% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc medi | $1,948,000 | -32.6% | 81,110 | -4.6% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic | $148,000 | -49.5% | 3,589 | -22.9% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt | $385,000 | -29.1% | 5,239 | -4.6% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leis | $1,011,000 | -7.9% | 41,510 | +70.7% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $575,000 | -64.4% | 65,241 | -18.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $545,000 | -35.6% | 53,397 | -17.0% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food | $772,000 | -59.6% | 27,638 | -50.2% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg | $206,000 | -72.5% | 34,384 | -22.9% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg | $2,020,000 | -62.3% | 91,687 | -43.1% | 0.00% | -100.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biot | $2,455,000 | -21.8% | 52,801 | -6.0% | 0.00% | – |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils | $1,112,000 | -24.8% | 38,542 | -10.5% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclic | $1,138,000 | -36.2% | 31,808 | -1.8% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $94,000 | – | 13,138 | +100.0% | 0.00% | – |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls | $2,183,000 | -29.3% | 39,230 | -13.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $1,268,000 | -43.6% | 94,815 | -14.5% | 0.00% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl m | $2,050,000 | -28.3% | 70,630 | -4.5% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy | $365,000 | -61.4% | 35,008 | +3.9% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid | $2,577,000 | -38.7% | 48,661 | -11.0% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult | $371,000 | -97.5% | 26,767 | -95.8% | 0.00% | -100.0% |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a e | $1,355,000 | -84.0% | 67,097 | -79.2% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $142,000 | -42.7% | 479,053 | +0.1% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| ESGL | Exit | INVESCO EXCH TRD SLF IDX FDesg rev et | $0 | – | -5,365 | -100.0% | 0.00% | – |
| XSHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcap | $1,671,000 | -22.3% | 116,305 | +33.8% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -70,600 | -100.0% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $741,000 | -79.0% | 20,609 | -66.9% | 0.00% | -100.0% |
| PSCE | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $4,000 | -81.8% | 2,032 | -31.6% | 0.00% | – |
| PSCC | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $128,000 | -23.8% | 2,029 | -3.9% | 0.00% | – |
| PSCD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp | $251,000 | -52.4% | 7,048 | -14.9% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $6,000 | -33.3% | 724 | -2.2% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $337,000 | -20.3% | 28,370 | -13.1% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p intl q | $200,000 | -97.4% | 9,611 | -96.8% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $29,000 | -95.7% | 3,661 | -92.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $927,000 | -35.6% | 64,511 | -2.1% | 0.00% | – |
| EELV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p emrng | $2,617,000 | -40.4% | 149,367 | -18.3% | 0.00% | -100.0% |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,000 | 0.0% | 184 | +84.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $724,000 | -53.0% | 608,477 | -46.3% | 0.00% | – |
| SPHB | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb | $1,366,000 | -92.4% | 46,778 | -87.8% | 0.00% | -100.0% |
| XRLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 ex | $2,472,000 | -43.8% | 79,136 | -25.9% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $273,000 | -62.2% | 9,952 | -51.0% | 0.00% | – |
| EQAL | Sell | INVESCO EXCHANGE-TRADED FD Trusel 1000 | $147,000 | -74.6% | 6,063 | -64.2% | 0.00% | – |
| PBTP | New | INVESCO EXCHANGE-TRADED FD Tpurbta 0 5 | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr r | $2,472,000 | -84.0% | 1,294,732 | -59.0% | 0.00% | -100.0% |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $168,000 | -28.5% | 26,327 | +87.3% | 0.00% | – |
| GHII | Exit | INVESCO EXCHNG TRADED FD TRs&p high i | $0 | – | -32,369 | -100.0% | 0.00% | – |
| KBWR | Sell | INVESCO EXCHANGE-TRADED FD Tkbw regl b | $1,121,000 | -62.9% | 35,252 | -37.1% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -109,100 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -76,900 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -129,700 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -1,625,100 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -2,500,000 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -199,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -102,100 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -537,600 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -144,655 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -215,600 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -215,000 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | NICE SYS INCnote 1.25 | $0 | – | -3,070,000 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL COcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -135,300 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -117,500 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -52,200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored | $0 | – | -397,471 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40 | $0 | – | -192,226 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -582,592 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -36,100 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.00 | $0 | – | -2,772,000 | -100.0% | -0.00% | – | |
| LB | Exit | L BRANDS INCput | $0 | – | -446,200 | -100.0% | -0.00% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -349,000 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.62 | $0 | – | -6,126,000 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -122,900 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -198,413 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -414,500 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -146,600 | -100.0% | -0.00% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -56,653 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -167,600 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -209,900 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -169,300 | -100.0% | -0.00% | – |
| EZJ | Exit | PROSHARES TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -322,600 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,005,757 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -51,900 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -1,453,000 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equ | $0 | – | -836,307 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -50,400 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -105,100 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30 | $0 | – | -93,069 | -100.0% | -0.00% | – |
| IEMD | Exit | INVESCO EXCHNG TRAD SLF INDEemmkt db d | $0 | – | -179,000 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -594,525 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INCput | $0 | – | -352,700 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -517,300 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCcall | $0 | – | -471,300 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -548,051 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -80,600 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -996,500 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| Exit | SQUARE INCnote 0.50 | $0 | – | -6,521,000 | -100.0% | -0.00% | – | |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -232,727 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -224,300 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -617,058 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| IMFP | Exit | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr | $0 | – | -207,000 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -2,207,676 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 2.00 | $0 | – | -5,456,000 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -88,100 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -192,400 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITON CO | $0 | – | -402,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -134,700 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -160,200 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -143,500 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -42,100 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -361,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -264,300 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -223,000 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -683,634 | -100.0% | -0.00% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,350,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -300,500 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -141,400 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -123,100 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -960,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -795,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -259,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -879,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -111,300 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -172,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -112,700 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -123,300 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -121,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -69,100 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -265,000 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -797,272 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -141,400 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -1,113,800 | -100.0% | -0.00% | – |
| Exit | MEDICINES COnote 3.50 | $0 | – | -4,641,000 | -100.0% | -0.00% | – | |
| APTV | Exit | APTIV PLCput | $0 | – | -174,200 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -598,156 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -268,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEWput | $0 | – | -1,462,700 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -133,900 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -275,400 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -388,100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -238,400 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,987,675 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -54,266 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -320,900 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -181,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -455,200 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPput | $0 | – | -864,500 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -319,700 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -205,700 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -624,544 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -135,100 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -164,000 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -1,110,000 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 0.87 | $0 | – | -23,000,000 | -100.0% | -0.00% | – | |
| DHI | Exit | D R HORTON INCput | $0 | – | -525,300 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -2,019,249 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -635,985 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,350,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -347,700 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -825,000 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,127,091 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -450,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRcall | $0 | – | -1,090,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -305,700 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -836,641 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -874,264 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -1,615,800 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -10,536,334 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -1,329,800 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -1,180,800 | -100.0% | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -3,537,292 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -2,706,440 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -1,311,800 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -1,246,250 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,220,832 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -3,369,017 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas | $0 | – | -5,062,142 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -1,563,700 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,865,000 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -10,331,700 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -11,971,200 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,233,725 | -100.0% | -0.08% | – |
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 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.5% |
View BANK OF AMERICA CORP /DE/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 18, 2023 | 5,754 | 62.0% |
| Federated Hermes Premier Municipal Income Fund | September 14, 2023 | 1,772 | 100.0% |
| BNY MELLON MUNICIPAL INCOME, INC. | July 24, 2023 | 1,209 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | July 24, 2023 | 1,972 | 100.0% |
| BNY MELLON STRATEGIC MUNICIPALS, INC. | July 24, 2023 | 3,156 | 100.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | June 07, 2023 | 1,400 | 100.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 26, 2023 | 1,870 | 52.4% |
| Nuveen Enhanced High Yield Municipal Bond Fund | April 24, 2023 | 545 | 100.0% |
| Forum Merger IV Corp | April 10, 2023 | 1,182,332 | 16.1% |
| NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold out | March 31, 2023 | 0 | 0.0% |
View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View BANK OF AMERICA CORP /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.