$353 Billion is the total value of WELLS FARGO & COMPANY/MN's 20084 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,917,430,000 | +2.9% | 56,947,629 | -0.9% | 2.24% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,752,541,000 | +7.9% | 25,969,919 | +6.6% | 2.20% | +6.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,218,678,000 | +16.1% | 54,949,886 | +14.2% | 1.76% | +14.9% |
| AAPL | Sell | APPLE INC | $5,372,634,000 | +11.5% | 23,988,189 | -1.5% | 1.52% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,870,712,000 | +1.2% | 16,412,415 | -0.1% | 1.38% | +0.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,479,699,000 | -1.6% | 109,048,155 | -0.1% | 1.27% | -2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,756,408,000 | +0.4% | 24,820,992 | +3.1% | 1.06% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,717,147,000 | +1.6% | 19,236,901 | +2.1% | 1.05% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,545,207,000 | -19.6% | 88,057,805 | -15.1% | 1.00% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $3,529,833,000 | -7.1% | 2,033,419 | +1.3% | 1.00% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,365,474,000 | +5.2% | 28,596,092 | -0.0% | 0.95% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,893,520,000 | +10.5% | 59,027,346 | +16.0% | 0.82% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,845,424,000 | -6.3% | 21,992,769 | +0.8% | 0.81% | -7.2% |
| HD | Sell | HOME DEPOT INC | $2,803,827,000 | +10.0% | 12,084,421 | -1.4% | 0.80% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $2,753,303,000 | -11.0% | 55,723,588 | -1.5% | 0.78% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,275,130,000 | +9.3% | 1,863,120 | -3.1% | 0.64% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,276,794,000 | +6.1% | 18,305,152 | -6.5% | 0.64% | +5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,207,317,000 | +13.4% | 39,451,595 | +13.2% | 0.62% | +12.2% |
| T | Sell | AT&T INC | $2,176,041,000 | +11.2% | 57,506,383 | -1.5% | 0.62% | +10.2% |
| V | Sell | VISA INC | $2,140,830,000 | -1.6% | 12,445,953 | -0.7% | 0.61% | -2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,080,320,000 | +11.9% | 1,706,578 | -0.8% | 0.59% | +10.9% |
| MRK | Buy | MERCK & CO INC | $2,014,489,000 | +5.0% | 23,930,736 | +4.6% | 0.57% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,938,880,000 | +15.1% | 8,321,735 | +1.2% | 0.55% | +13.9% |
| MCD | Buy | MCDONALDS CORP | $1,913,517,000 | +4.6% | 8,912,099 | +1.1% | 0.54% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,910,877,000 | +9.1% | 31,657,983 | +3.3% | 0.54% | +8.0% |
| PEP | Sell | PEPSICO INC | $1,860,459,000 | +3.1% | 13,570,091 | -1.4% | 0.53% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,777,610,000 | -14.8% | 19,062,840 | -20.1% | 0.50% | -15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,758,324,000 | -2.0% | 26,964,029 | -1.2% | 0.50% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,746,369,000 | -4.2% | 24,732,586 | +3.9% | 0.50% | -5.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,732,254,000 | -1.6% | 61,866,199 | -3.0% | 0.49% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,719,509,000 | -0.1% | 14,498,387 | +4.8% | 0.49% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $1,685,374,000 | -3.5% | 12,932,575 | +3.4% | 0.48% | -4.4% |
| ABT | Buy | ABBOTT LABS | $1,629,475,000 | +0.3% | 19,475,027 | +0.8% | 0.46% | -0.6% |
| FB | Buy | FACEBOOK INCcl a | $1,629,914,000 | -5.9% | 9,152,705 | +1.9% | 0.46% | -6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,619,274,000 | -9.4% | 20,802,578 | -8.9% | 0.46% | -10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,589,953,000 | -1.6% | 9,849,786 | +0.8% | 0.45% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,552,160,000 | -13.4% | 7,142,281 | -2.7% | 0.44% | -14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,539,786,000 | +55.7% | 22,957,909 | +54.6% | 0.44% | +54.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,522,131,000 | +21.1% | 18,028,328 | +19.2% | 0.43% | +19.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,519,445,000 | +15.0% | 24,880,360 | +15.6% | 0.43% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $1,513,374,000 | +8.3% | 13,932,734 | -2.9% | 0.43% | +7.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,477,631,000 | +854.5% | 24,672,413 | +836.7% | 0.42% | +852.3% |
| WMT | Buy | WALMART INC | $1,457,932,000 | +9.5% | 12,284,571 | +1.9% | 0.41% | +8.4% |
| INTC | Buy | INTEL CORP | $1,450,977,000 | +7.7% | 28,157,898 | +0.1% | 0.41% | +6.8% |
| BA | Sell | BOEING CO | $1,437,540,000 | +1.1% | 3,778,326 | -3.3% | 0.41% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,427,437,000 | +4.4% | 7,376,561 | -0.6% | 0.40% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,412,733,000 | +12.9% | 7,482,298 | +11.7% | 0.40% | +11.7% |
| TGT | Sell | TARGET CORP | $1,379,987,000 | +22.8% | 12,907,937 | -0.5% | 0.39% | +21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,372,165,000 | +35.9% | 8,187,144 | +35.5% | 0.39% | +34.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,330,147,000 | +8.5% | 29,506,375 | +1.8% | 0.38% | +7.4% |
| NKE | Buy | NIKE INCcl b | $1,308,067,000 | +14.3% | 13,927,460 | +2.2% | 0.37% | +13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,296,637,000 | +6.3% | 3,324,199 | -0.9% | 0.37% | +5.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,267,516,000 | -31.0% | 11,182,321 | -31.0% | 0.36% | -31.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,254,800,000 | +4.7% | 6,523,524 | +0.5% | 0.36% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,241,116,000 | -9.8% | 5,966,334 | -7.6% | 0.35% | -10.7% |
| MA | Buy | MASTERCARD INCcl a | $1,232,441,000 | +3.2% | 4,538,204 | +0.5% | 0.35% | +2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,203,857,000 | -0.4% | 7,692,868 | -4.0% | 0.34% | -1.4% |
| KO | Sell | COCA COLA CO | $1,199,769,000 | +3.8% | 22,038,351 | -2.9% | 0.34% | +2.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,180,155,000 | -9.1% | 5,271,843 | -8.1% | 0.33% | -10.2% |
| LOW | Buy | LOWES COS INC | $1,175,027,000 | +11.6% | 10,685,958 | +2.4% | 0.33% | +10.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,165,554,000 | +7.3% | 8,537,600 | +2.4% | 0.33% | +6.1% |
| USB | Buy | US BANCORP DEL | $1,149,860,000 | +8.7% | 20,778,077 | +2.9% | 0.33% | +7.6% |
| PSX | Buy | PHILLIPS 66 | $1,121,757,000 | +10.4% | 10,954,658 | +0.8% | 0.32% | +9.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,105,842,000 | -1.7% | 7,823,434 | -0.8% | 0.31% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $1,099,419,000 | -9.4% | 6,787,368 | -5.4% | 0.31% | -10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,080,166,000 | +1.4% | 5,911,271 | +0.9% | 0.31% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,069,953,000 | +14.1% | 8,929,656 | -1.7% | 0.30% | +13.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,062,240,000 | -0.7% | 12,070,895 | -2.4% | 0.30% | -1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,050,999,000 | -0.8% | 6,960,261 | -1.4% | 0.30% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $1,011,290,000 | +44.4% | 11,437,351 | +36.9% | 0.29% | +43.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,004,762,000 | +5.0% | 9,277,575 | +4.3% | 0.28% | +4.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,000,462,000 | -8.9% | 6,256,798 | -9.2% | 0.28% | -9.6% |
| MMM | Buy | 3M CO | $998,693,000 | -2.4% | 6,074,783 | +2.9% | 0.28% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $989,416,000 | +7.1% | 3,434,158 | -1.7% | 0.28% | +6.1% |
| VOO | Buy | VANGUARD INDEX FDS | $977,099,000 | +12.7% | 3,584,369 | +11.3% | 0.28% | +11.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $977,924,000 | -13.7% | 5,432,007 | -14.1% | 0.28% | -14.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $974,290,000 | – | 4,669,720 | +100.0% | 0.28% | – |
| PFE | Sell | PFIZER INC | $960,261,000 | -39.3% | 26,725,889 | -26.8% | 0.27% | -39.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $948,541,000 | -13.1% | 23,208,728 | -8.8% | 0.27% | -13.8% |
| BLK | Buy | BLACKROCK INC | $936,770,000 | -2.8% | 2,102,075 | +2.4% | 0.26% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $930,392,000 | +17.7% | 7,198,947 | +4.5% | 0.26% | +16.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $925,421,000 | -2.2% | 11,417,907 | -2.7% | 0.26% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $895,640,000 | -1.3% | 4,036,961 | +0.7% | 0.25% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $880,535,000 | +2.9% | 7,880,928 | +4.0% | 0.25% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $879,943,000 | +7.3% | 6,051,047 | +1.7% | 0.25% | +6.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $876,923,000 | -8.1% | 4,881,007 | +2.0% | 0.25% | -9.2% |
| BDX | Buy | BECTON DICKINSON & CO | $870,362,000 | +0.5% | 3,440,710 | +0.2% | 0.25% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $865,729,000 | -2.5% | 5,423,344 | -3.9% | 0.24% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $862,238,000 | +13.5% | 3,899,233 | +5.0% | 0.24% | +12.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $857,788,000 | +10.5% | 9,155,593 | +3.8% | 0.24% | +9.5% |
| CB | Buy | CHUBB LIMITED | $846,402,000 | +11.1% | 5,242,838 | +1.4% | 0.24% | +10.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $845,685,000 | -7.9% | 10,467,684 | -8.2% | 0.24% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $838,264,000 | -2.0% | 2,877,965 | -1.2% | 0.24% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $841,366,000 | -0.6% | 10,447,861 | -3.7% | 0.24% | -1.7% |
| SYY | Buy | SYSCO CORP | $826,139,000 | +13.3% | 10,404,781 | +0.9% | 0.23% | +12.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $826,716,000 | +5.9% | 12,897,299 | +2.0% | 0.23% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $816,089,000 | +5.5% | 14,752,127 | +2.8% | 0.23% | +4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $813,557,000 | -2.3% | 6,381,841 | -4.6% | 0.23% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $808,973,000 | -4.4% | 4,781,163 | -1.3% | 0.23% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $808,463,000 | +27.4% | 12,818,507 | +10.1% | 0.23% | +25.8% |
| PAYX | Buy | PAYCHEX INC | $803,278,000 | +4.9% | 9,704,945 | +4.3% | 0.23% | +4.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $805,517,000 | -6.7% | 6,761,099 | -8.7% | 0.23% | -7.7% |
| AFL | Sell | AFLAC INC | $804,320,000 | -4.6% | 15,373,093 | -0.1% | 0.23% | -5.4% |
| CRM | Sell | SALESFORCE COM INC | $801,847,000 | -3.9% | 5,401,831 | -1.8% | 0.23% | -5.0% |
| VFC | Buy | V F CORP | $788,660,000 | +5.4% | 8,862,344 | +3.5% | 0.22% | +4.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $783,932,000 | +6.9% | 5,428,515 | +7.0% | 0.22% | +5.7% |
| LIN | Sell | LINDE PLC | $777,957,000 | -5.2% | 4,015,886 | -1.8% | 0.22% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $769,883,000 | +38.4% | 4,603,731 | +40.2% | 0.22% | +37.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $771,048,000 | -13.2% | 7,443,272 | -4.1% | 0.22% | -14.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $764,615,000 | -2.1% | 8,380,257 | -3.6% | 0.22% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $743,292,000 | -2.8% | 2,108,812 | -2.2% | 0.21% | -3.7% |
| C | Buy | CITIGROUP INC | $741,862,000 | +6.5% | 10,739,158 | +8.0% | 0.21% | +5.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $706,378,000 | +109.4% | 6,496,029 | +109.8% | 0.20% | +106.2% |
| WM | Buy | WASTE MGMT INC DEL | $706,823,000 | +7.7% | 6,146,294 | +8.1% | 0.20% | +6.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $682,145,000 | -0.3% | 5,651,574 | -1.6% | 0.19% | -1.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $678,749,000 | -9.7% | 7,786,487 | -9.7% | 0.19% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $669,536,000 | +0.9% | 10,014,005 | +0.7% | 0.19% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $662,399,000 | +7.2% | 5,316,624 | -2.4% | 0.19% | +6.2% |
| BAC | Sell | BANK AMER CORP | $659,610,000 | -10.5% | 22,612,616 | -11.0% | 0.19% | -11.4% |
| ABBV | Sell | ABBVIE INC | $653,969,000 | -3.3% | 8,636,676 | -7.2% | 0.18% | -4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $652,252,000 | +9.1% | 8,872,970 | +6.4% | 0.18% | +8.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $647,063,000 | -8.2% | 16,373,035 | -10.0% | 0.18% | -9.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $642,090,000 | +15.1% | 6,751,727 | +0.9% | 0.18% | +13.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $631,265,000 | -6.4% | 3,860,479 | -1.3% | 0.18% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $626,880,000 | -2.5% | 9,890,827 | +3.9% | 0.18% | -3.3% |
| CME | Sell | CME GROUP INC | $621,995,000 | -0.3% | 2,943,108 | -8.5% | 0.18% | -1.7% |
| AVGO | Buy | BROADCOM INC | $609,561,000 | +23.2% | 2,207,993 | +28.4% | 0.17% | +21.8% |
| TJX | Buy | TJX COS INC NEW | $611,384,000 | +5.5% | 10,968,514 | +0.1% | 0.17% | +4.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $599,151,000 | +1.3% | 4,217,881 | -5.0% | 0.17% | +0.6% |
| ES | Buy | EVERSOURCE ENERGY | $586,795,000 | +22.8% | 6,865,514 | +8.8% | 0.17% | +21.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $583,438,000 | -4.5% | 6,713,904 | +0.3% | 0.16% | -5.7% |
| CLX | Sell | CLOROX CO DEL | $578,450,000 | -0.9% | 3,808,846 | -0.1% | 0.16% | -1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $575,305,000 | +1.8% | 4,104,620 | -0.3% | 0.16% | +0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $568,889,000 | +23.1% | 12,239,451 | +3.7% | 0.16% | +22.0% |
| WELL | Sell | WELLTOWER INC | $561,774,000 | +8.8% | 6,197,198 | -2.2% | 0.16% | +7.4% |
| SHV | Sell | ISHARES TRshort treas bd | $559,074,000 | -24.4% | 5,054,003 | -24.4% | 0.16% | -25.5% |
| DHR | Sell | DANAHER CORPORATION | $557,781,000 | -2.0% | 3,861,940 | -3.0% | 0.16% | -3.1% |
| ADBE | Buy | ADOBE INC | $553,289,000 | -5.7% | 2,002,853 | +0.5% | 0.16% | -6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $550,921,000 | +4.4% | 5,403,840 | +2.0% | 0.16% | +3.3% |
| D | Buy | DOMINION ENERGY INC | $548,186,000 | +9.8% | 6,764,381 | +4.7% | 0.16% | +8.4% |
| ORCL | Buy | ORACLE CORP | $542,107,000 | +4.9% | 9,851,120 | +8.5% | 0.15% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $526,375,000 | -13.4% | 6,932,370 | -10.4% | 0.15% | -14.4% |
| SO | Sell | SOUTHERN CO | $527,255,000 | +9.8% | 8,535,766 | -1.7% | 0.15% | +8.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $521,632,000 | +18.2% | 2,706,543 | +23.2% | 0.15% | +17.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $518,112,000 | +0.1% | 3,366,773 | +1.9% | 0.15% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $510,238,000 | +0.8% | 4,562,615 | -0.1% | 0.14% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $501,191,000 | -9.2% | 3,907,620 | -10.0% | 0.14% | -10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $501,715,000 | +15.0% | 5,437,463 | +7.1% | 0.14% | +13.6% |
| RSG | Buy | REPUBLIC SVCS INC | $470,226,000 | +1.4% | 5,433,009 | +1.5% | 0.13% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $468,553,000 | -18.1% | 1,928,440 | -3.4% | 0.13% | -18.9% |
| ECL | Buy | ECOLAB INC | $467,253,000 | +18.7% | 2,359,386 | +18.4% | 0.13% | +16.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $466,796,000 | +1.4% | 5,024,178 | -5.3% | 0.13% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $466,763,000 | -24.9% | 6,012,674 | -25.1% | 0.13% | -25.8% |
| ALL | Sell | ALLSTATE CORP | $461,040,000 | +0.8% | 4,242,184 | -5.7% | 0.13% | 0.0% |
| SYK | Buy | STRYKER CORP | $460,090,000 | +7.7% | 2,127,087 | +2.4% | 0.13% | +6.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $456,190,000 | -2.7% | 11,211,339 | +2.8% | 0.13% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $454,845,000 | +2.0% | 2,110,161 | -0.2% | 0.13% | +0.8% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $456,439,000 | +0.5% | 15,658,293 | +0.1% | 0.13% | -0.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $456,083,000 | +6.7% | 8,245,923 | +5.4% | 0.13% | +5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $451,739,000 | -2.3% | 4,179,669 | -2.6% | 0.13% | -3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $450,263,000 | -3.0% | 3,391,548 | -10.4% | 0.13% | -3.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $451,595,000 | +8.9% | 3,776,514 | +4.9% | 0.13% | +7.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $450,340,000 | -12.3% | 2,642,679 | -14.2% | 0.13% | -12.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $451,485,000 | -10.9% | 4,907,426 | -7.4% | 0.13% | -11.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $449,253,000 | -43.0% | 4,984,504 | -41.4% | 0.13% | -43.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $439,601,000 | +25.5% | 8,668,907 | +12.2% | 0.12% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $439,103,000 | +4.3% | 5,756,464 | +4.0% | 0.12% | +3.3% |
| BRO | Buy | BROWN & BROWN INC | $434,531,000 | +9.3% | 12,050,245 | +1.5% | 0.12% | +7.9% |
| DOX | Buy | AMDOCS LTD | $434,646,000 | +9.1% | 6,574,588 | +2.5% | 0.12% | +7.9% |
| GLD | Buy | SPDR GOLD TRUST | $420,630,000 | +47.8% | 3,028,952 | +41.8% | 0.12% | +46.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $415,877,000 | +8.4% | 7,845,246 | +4.9% | 0.12% | +7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $405,826,000 | -6.9% | 3,266,728 | -13.1% | 0.12% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC | $397,980,000 | +10.3% | 1,624,541 | +2.5% | 0.11% | +9.7% |
| MUB | Sell | ISHARES TRnational mun etf | $396,096,000 | -25.5% | 3,471,480 | -26.1% | 0.11% | -26.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $396,898,000 | -0.4% | 2,386,930 | -2.1% | 0.11% | -1.8% |
| ETN | Sell | EATON CORP PLC | $390,109,000 | -10.8% | 4,691,637 | -10.7% | 0.11% | -11.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $392,431,000 | +2.9% | 7,368,210 | +2.1% | 0.11% | +1.8% |
| PPG | Buy | PPG INDS INC | $387,647,000 | +5.4% | 3,271,009 | +3.8% | 0.11% | +4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $388,935,000 | -19.6% | 1,444,888 | -20.6% | 0.11% | -20.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $385,582,000 | +8.5% | 1,860,196 | +3.1% | 0.11% | +6.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $383,606,000 | -8.6% | 2,849,127 | -2.4% | 0.11% | -9.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $384,769,000 | +13.2% | 9,165,551 | -0.0% | 0.11% | +12.4% |
| RTN | Buy | RAYTHEON CO | $382,447,000 | +14.5% | 1,949,373 | +1.5% | 0.11% | +12.5% |
| GPN | Buy | GLOBAL PMTS INC | $376,318,000 | +60.6% | 2,366,776 | +61.7% | 0.11% | +59.7% |
| ET | Buy | ENERGY TRANSFER LP | $376,455,000 | +13.8% | 28,780,917 | +22.5% | 0.11% | +12.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $376,483,000 | +4.6% | 6,267,398 | +4.6% | 0.11% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $374,914,000 | -0.1% | 3,169,721 | +4.2% | 0.11% | -0.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $371,676,000 | +4.5% | 2,673,725 | -2.0% | 0.10% | +2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $370,390,000 | -0.9% | 4,129,215 | -1.5% | 0.10% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $365,248,000 | -40.0% | 3,272,250 | -40.4% | 0.10% | -40.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $366,375,000 | +6.4% | 3,257,532 | +4.1% | 0.10% | +5.1% |
| TTE | Buy | TOTAL S Asponsored ads | $360,978,000 | -5.2% | 6,941,896 | +1.7% | 0.10% | -6.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $356,313,000 | -16.2% | 4,612,459 | -13.3% | 0.10% | -17.2% |
| BURL | Sell | BURLINGTON STORES INC | $355,608,000 | +7.2% | 1,779,648 | -8.8% | 0.10% | +6.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $356,560,000 | +5.3% | 3,719,584 | -3.0% | 0.10% | +4.1% |
| GPC | Sell | GENUINE PARTS CO | $356,107,000 | -4.6% | 3,575,724 | -0.8% | 0.10% | -5.6% |
| NFLX | Sell | NETFLIX INC | $357,639,000 | -42.3% | 1,336,368 | -20.9% | 0.10% | -42.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $356,314,000 | +0.5% | 2,435,504 | +15.5% | 0.10% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $351,971,000 | +9.0% | 13,177,486 | +4.3% | 0.10% | +8.7% |
| J | Sell | JACOBS ENGR GROUP INC | $350,824,000 | +8.4% | 3,834,144 | -0.1% | 0.10% | +6.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $349,502,000 | +15.4% | 2,627,641 | +5.7% | 0.10% | +13.8% |
| CMI | Buy | CUMMINS INC | $342,832,000 | +10.8% | 2,107,530 | +16.7% | 0.10% | +9.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $343,442,000 | +2.4% | 1,726,272 | -5.7% | 0.10% | +1.0% |
| CE | Sell | CELANESE CORP DEL | $342,104,000 | +9.3% | 2,797,483 | -3.6% | 0.10% | +7.8% |
| CSL | Buy | CARLISLE COS INC | $338,487,000 | +36.8% | 2,325,724 | +32.0% | 0.10% | +35.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $339,792,000 | +15.6% | 4,006,050 | +15.5% | 0.10% | +14.3% |
| AEE | Sell | AMEREN CORP | $336,073,000 | +4.1% | 4,198,300 | -2.3% | 0.10% | +3.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $336,636,000 | +5.4% | 3,278,820 | -0.3% | 0.10% | +4.4% |
| ARMK | Buy | ARAMARK | $333,349,000 | +953.3% | 7,649,136 | +771.6% | 0.09% | +944.4% |
| NVDA | Buy | NVIDIA CORP | $323,987,000 | +7.9% | 1,861,247 | +1.8% | 0.09% | +7.0% |
| HUM | Sell | HUMANA INC | $319,792,000 | -11.9% | 1,250,799 | -8.5% | 0.09% | -12.5% |
| NOW | Buy | SERVICENOW INC | $313,827,000 | -2.7% | 1,236,263 | +5.2% | 0.09% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $311,623,000 | +29.4% | 2,270,144 | +11.0% | 0.09% | +27.5% |
| HAS | Sell | HASBRO INC | $310,319,000 | +4.8% | 2,614,538 | -6.7% | 0.09% | +3.5% |
| MO | Sell | ALTRIA GROUP INC | $306,566,000 | -20.5% | 7,495,512 | -8.0% | 0.09% | -20.9% |
| ULTA | Buy | ULTA BEAUTY INC | $305,962,000 | -8.6% | 1,220,676 | +26.5% | 0.09% | -9.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $301,958,000 | +6.5% | 5,988,271 | +6.4% | 0.09% | +6.2% |
| DOV | Sell | DOVER CORP | $303,236,000 | -2.1% | 3,045,763 | -1.5% | 0.09% | -3.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $305,071,000 | +2.7% | 20,311,016 | +0.0% | 0.09% | +1.2% |
| BBT | Buy | BB&T CORP | $303,532,000 | +14.6% | 5,687,310 | +5.5% | 0.09% | +13.2% |
| CDW | Buy | CDW CORP | $299,042,000 | +21.0% | 2,426,497 | +9.0% | 0.08% | +19.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $300,067,000 | +7.2% | 7,995,401 | +5.3% | 0.08% | +6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $299,438,000 | +27.1% | 1,295,653 | +3.3% | 0.08% | +26.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $296,733,000 | +4.2% | 4,831,198 | -1.5% | 0.08% | +3.7% |
| VEEV | Buy | VEEVA SYS INC | $298,088,000 | +3.1% | 1,952,238 | +9.5% | 0.08% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $295,189,000 | -3.2% | 5,180,554 | +3.6% | 0.08% | -3.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $298,163,000 | +18.0% | 542,242 | -1.7% | 0.08% | +16.7% |
| CSX | Buy | CSX CORP | $291,318,000 | -9.4% | 4,205,560 | +1.2% | 0.08% | -9.8% |
| BKNG | Sell | BOOKING HLDGS INC | $293,033,000 | -16.4% | 149,308 | -20.2% | 0.08% | -17.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $291,780,000 | -10.7% | 5,038,516 | -7.8% | 0.08% | -11.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $288,897,000 | -11.2% | 13,855,994 | -4.9% | 0.08% | -11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $287,820,000 | +4.8% | 5,005,560 | +2.0% | 0.08% | +3.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $291,070,000 | -2.7% | 3,123,742 | -0.0% | 0.08% | -4.7% |
| PII | Buy | POLARIS INC | $289,279,000 | +0.3% | 3,286,887 | +4.0% | 0.08% | 0.0% |
| WEX | Buy | WEX INC | $290,435,000 | +2.1% | 1,437,300 | +5.2% | 0.08% | +1.2% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $288,728,000 | +22.9% | 4,986,670 | +16.8% | 0.08% | +22.4% |
| ROST | Sell | ROSS STORES INC | $284,365,000 | -1.1% | 2,588,659 | -10.7% | 0.08% | -1.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $286,505,000 | -8.7% | 4,754,101 | -3.9% | 0.08% | -10.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $281,739,000 | -10.9% | 860,274 | -12.5% | 0.08% | -11.1% |
| INTU | Buy | INTUIT | $281,398,000 | +21.7% | 1,058,124 | +19.6% | 0.08% | +21.2% |
| CAT | Sell | CATERPILLAR INC DEL | $278,968,000 | -19.6% | 2,208,596 | -13.3% | 0.08% | -20.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $275,423,000 | +5.1% | 1,673,895 | +4.0% | 0.08% | +4.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $273,805,000 | +4.1% | 3,765,198 | -9.3% | 0.08% | +4.0% |
| GM | Buy | GENERAL MTRS CO | $273,119,000 | +12.8% | 7,287,059 | +15.9% | 0.08% | +11.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $272,265,000 | +30.3% | 9,943,940 | +32.7% | 0.08% | +28.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $271,822,000 | +4.3% | 3,063,475 | +2.7% | 0.08% | +2.7% |
| ALC | Buy | ALCON INC | $272,275,000 | +194.5% | 4,671,062 | +213.5% | 0.08% | +196.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $271,790,000 | +2.5% | 6,368,087 | -3.9% | 0.08% | +1.3% |
| TIP | Sell | ISHARES TRtips bd etf | $272,429,000 | -3.7% | 2,342,676 | -4.4% | 0.08% | -4.9% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $270,878,000 | +1.5% | 10,028,785 | +2.3% | 0.08% | +1.3% |
| FISV | Buy | FISERV INC | $267,310,000 | +161.1% | 2,580,443 | +129.8% | 0.08% | +162.1% |
| VMC | Sell | VULCAN MATLS CO | $266,555,000 | -0.4% | 1,762,471 | -9.5% | 0.08% | -1.3% |
| VAR | Buy | VARIAN MED SYS INC | $269,938,000 | +5.0% | 2,266,671 | +20.0% | 0.08% | +2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $265,849,000 | -4.9% | 29,086,344 | +2.5% | 0.08% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $263,577,000 | +86.3% | 5,282,119 | +90.4% | 0.08% | +87.5% |
| HSY | Buy | HERSHEY CO | $261,825,000 | +19.2% | 1,689,299 | +3.1% | 0.07% | +17.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $260,356,000 | +13.8% | 1,183,919 | -4.4% | 0.07% | +13.8% |
| MTB | Buy | M & T BK CORP | $262,557,000 | -5.6% | 1,662,065 | +1.6% | 0.07% | -7.5% |
| PBCT | Sell | PEOPLES UTD FINL INC | $256,532,000 | -8.4% | 16,407,524 | -1.7% | 0.07% | -8.8% |
| CI | Sell | CIGNA CORP NEW | $259,259,000 | -4.3% | 1,708,006 | -0.7% | 0.07% | -6.4% |
| DOW | Buy | DOW INC | $258,907,000 | +3.1% | 5,433,507 | +6.7% | 0.07% | +1.4% |
| EOG | Buy | EOG RES INC | $259,064,000 | -19.3% | 3,490,478 | +1.3% | 0.07% | -20.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $255,532,000 | +5.2% | 5,753,950 | -4.5% | 0.07% | +4.3% |
| DXCM | Buy | DEXCOM INC | $254,734,000 | +28.1% | 1,706,866 | +28.7% | 0.07% | +26.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $254,854,000 | -17.4% | 4,304,957 | -11.1% | 0.07% | -18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $252,661,000 | +10.8% | 1,589,659 | -5.8% | 0.07% | +10.8% |
| NCR | Buy | NCR CORP NEW | $255,497,000 | +8.9% | 8,095,577 | +7.3% | 0.07% | +7.5% |
| L | Buy | LOEWS CORP | $251,590,000 | -1.1% | 4,887,154 | +5.0% | 0.07% | -2.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $250,006,000 | +21.6% | 7,169,656 | +17.7% | 0.07% | +20.3% |
| TWTR | Sell | TWITTER INC | $251,629,000 | +16.0% | 6,107,522 | -1.7% | 0.07% | +14.5% |
| APTV | Sell | APTIV PLC | $251,453,000 | +7.4% | 2,876,377 | -0.7% | 0.07% | +6.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $251,056,000 | -9.1% | 2,945,280 | -8.7% | 0.07% | -10.1% |
| PODD | Sell | INSULET CORP | $250,355,000 | +35.3% | 1,517,941 | -2.1% | 0.07% | +34.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $250,048,000 | +2.1% | 7,917,887 | +0.7% | 0.07% | +1.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $247,530,000 | +0.9% | 1,199,451 | +2.4% | 0.07% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $245,508,000 | +3.5% | 8,590,226 | +4.5% | 0.07% | +2.9% |
| AGN | Sell | ALLERGAN PLC | $246,761,000 | -1.8% | 1,466,287 | -2.3% | 0.07% | -2.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $247,256,000 | -38.2% | 1,728,095 | -42.7% | 0.07% | -39.1% |
| XEL | Buy | XCEL ENERGY INC | $248,464,000 | +14.0% | 3,829,004 | +4.5% | 0.07% | +12.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $246,154,000 | +5.5% | 4,889,828 | +5.4% | 0.07% | +4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $242,496,000 | -31.0% | 3,400,584 | -27.3% | 0.07% | -31.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $244,146,000 | +8.2% | 1,178,141 | +6.8% | 0.07% | +6.2% |
| AER | Sell | AERCAP HOLDINGS NV | $245,046,000 | +0.6% | 4,475,715 | -4.4% | 0.07% | -1.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $243,176,000 | +3.4% | 4,210,120 | +5.8% | 0.07% | +3.0% |
| RF | Buy | REGIONS FINL CORP NEW | $243,658,000 | +20.1% | 15,401,949 | +13.4% | 0.07% | +19.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $242,780,000 | +7.5% | 4,669,760 | +6.8% | 0.07% | +6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $238,544,000 | +0.6% | 11,574,224 | +1.9% | 0.07% | 0.0% |
| ANTM | Buy | ANTHEM INC | $239,465,000 | -11.2% | 997,357 | +4.3% | 0.07% | -11.7% |
| MTN | Sell | VAIL RESORTS INC | $237,721,000 | -2.4% | 1,044,657 | -4.3% | 0.07% | -4.3% |
| EQIX | Sell | EQUINIX INC | $235,845,000 | +12.9% | 408,884 | -1.3% | 0.07% | +11.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $236,419,000 | +8.3% | 593,258 | +0.4% | 0.07% | +8.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $236,556,000 | +7.8% | 438,124 | +4.8% | 0.07% | +6.3% |
| BP | Buy | BP PLCsponsored adr | $235,011,000 | -6.3% | 6,186,102 | +2.8% | 0.07% | -6.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $235,629,000 | +12.4% | 3,639,607 | +3.6% | 0.07% | +11.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $232,172,000 | -14.6% | 1,370,387 | -7.5% | 0.07% | -15.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $234,642,000 | -7.1% | 1,315,414 | -5.0% | 0.07% | -8.3% |
| EV | Buy | EATON VANCE CORP | $231,292,000 | +6.5% | 5,147,825 | +2.3% | 0.07% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $229,852,000 | +8.0% | 1,127,666 | +8.0% | 0.06% | +6.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $227,710,000 | +3.5% | 944,261 | -3.5% | 0.06% | +3.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $230,065,000 | -6.7% | 1,926,675 | -5.8% | 0.06% | -8.5% |
| O | Buy | REALTY INCOME CORP | $224,405,000 | +17.2% | 2,926,532 | +5.5% | 0.06% | +16.4% |
| PKG | Sell | PACKAGING CORP AMER | $226,168,000 | +4.9% | 2,131,648 | -5.7% | 0.06% | +3.2% |
| CPRT | Sell | COPART INC | $224,635,000 | -18.1% | 2,796,399 | -23.8% | 0.06% | -19.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $223,385,000 | +18.8% | 671,349 | +11.6% | 0.06% | +16.7% |
| INVH | Buy | INVITATION HOMES INC | $223,851,000 | +14.4% | 7,559,943 | +3.3% | 0.06% | +12.5% |
| PLD | Sell | PROLOGIS INC | $221,602,000 | -0.2% | 2,600,358 | -6.2% | 0.06% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $219,114,000 | -23.6% | 6,412,482 | -11.1% | 0.06% | -24.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $217,795,000 | -14.0% | 1,842,295 | -11.4% | 0.06% | -13.9% |
| SPLK | Buy | SPLUNK INC | $217,811,000 | +23.3% | 1,848,041 | +31.6% | 0.06% | +21.6% |
| PFPT | Buy | PROOFPOINT INC | $219,526,000 | +30.3% | 1,701,091 | +21.4% | 0.06% | +29.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $218,406,000 | +0.7% | 1,468,869 | +1.3% | 0.06% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $218,706,000 | +7.1% | 583,544 | -7.7% | 0.06% | +6.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $214,051,000 | -3.5% | 2,086,259 | -5.1% | 0.06% | -3.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $214,327,000 | +23.2% | 3,720,940 | +21.4% | 0.06% | +22.0% |
| DLTR | Sell | DOLLAR TREE INC | $216,413,000 | -11.9% | 1,895,704 | -17.1% | 0.06% | -12.9% |
| GIS | Sell | GENERAL MLS INC | $213,561,000 | -0.7% | 3,874,479 | -5.4% | 0.06% | -1.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $216,058,000 | +4.8% | 3,878,966 | +0.2% | 0.06% | +3.4% |
| CMS | Buy | CMS ENERGY CORP | $214,750,000 | +16.2% | 3,358,093 | +5.2% | 0.06% | +15.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $213,259,000 | +17.4% | 253,739 | +2.3% | 0.06% | +15.4% |
| CELG | Buy | CELGENE CORP | $212,882,000 | +12.6% | 2,143,828 | +4.9% | 0.06% | +11.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $210,808,000 | -2.2% | 3,695,126 | +123.0% | 0.06% | -3.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $213,137,000 | -15.0% | 1,967,480 | -4.9% | 0.06% | -16.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $210,858,000 | +22.9% | 3,928,772 | +22.4% | 0.06% | +22.4% |
| BAX | Sell | BAXTER INTL INC | $213,163,000 | +2.7% | 2,436,980 | -3.8% | 0.06% | +1.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $212,581,000 | -17.5% | 2,993,251 | -23.1% | 0.06% | -18.9% |
| BKI | Sell | BLACK KNIGHT INC | $210,676,000 | +1.0% | 3,450,310 | -0.5% | 0.06% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $208,891,000 | +8.3% | 11,377,467 | +7.2% | 0.06% | +7.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $208,773,000 | +13.1% | 3,604,517 | +11.2% | 0.06% | +11.3% |
| FE | Sell | FIRSTENERGY CORP | $206,976,000 | +11.9% | 4,291,426 | -0.6% | 0.06% | +11.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $207,167,000 | -3.4% | 15,210,458 | -8.0% | 0.06% | -3.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $209,752,000 | +17.2% | 1,922,219 | +4.8% | 0.06% | +15.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $205,340,000 | -7.1% | 1,963,657 | -12.3% | 0.06% | -7.9% |
| MELI | Sell | MERCADOLIBRE INC | $203,842,000 | -10.3% | 369,796 | -0.5% | 0.06% | -10.8% |
| ENV | Buy | ENVESTNET INC | $205,671,000 | -5.1% | 3,627,377 | +14.4% | 0.06% | -6.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $206,237,000 | +5.0% | 2,167,478 | -2.3% | 0.06% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $205,977,000 | +3.4% | 2,058,739 | +3.1% | 0.06% | +1.8% |
| FIVE | Buy | FIVE BELOW INC | $200,724,000 | +83.7% | 1,591,788 | +74.9% | 0.06% | +83.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $202,484,000 | +14.2% | 1,557,448 | +3.4% | 0.06% | +11.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $202,189,000 | -3.6% | 2,095,220 | -4.1% | 0.06% | -5.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $200,516,000 | +14.0% | 1,681,480 | +13.4% | 0.06% | +14.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $200,471,000 | +14.4% | 13,665,367 | +22.9% | 0.06% | +14.0% |
| INXN | Buy | INTERXION HOLDING N.V | $200,166,000 | +16.9% | 2,457,232 | +9.2% | 0.06% | +16.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $199,630,000 | +29.3% | 1,036,878 | +21.0% | 0.06% | +29.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $202,860,000 | -24.6% | 3,979,970 | -24.7% | 0.06% | -26.0% |
| IP | Buy | INTL PAPER CO | $197,709,000 | +8.9% | 4,727,644 | +12.8% | 0.06% | +7.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $197,610,000 | +9.2% | 1,784,130 | -4.8% | 0.06% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $198,164,000 | +9.0% | 1,734,471 | +4.7% | 0.06% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $196,669,000 | -17.7% | 804,076 | -6.3% | 0.06% | -17.6% |
| GE | Sell | GENERAL ELECTRIC CO | $197,234,000 | -20.1% | 22,062,049 | -6.1% | 0.06% | -21.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $196,562,000 | -7.4% | 3,544,843 | -5.6% | 0.06% | -8.2% |
| BIIB | Sell | BIOGEN INC | $197,295,000 | -0.8% | 847,418 | -0.3% | 0.06% | -1.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $198,210,000 | -0.2% | 555,835 | +2.5% | 0.06% | -1.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $193,633,000 | +3.0% | 1,244,185 | -10.1% | 0.06% | +1.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $189,854,000 | +2.8% | 1,244,945 | +1.7% | 0.05% | +1.9% |
| ADSK | Sell | AUTODESK INC | $190,061,000 | -20.1% | 1,286,805 | -11.9% | 0.05% | -20.6% |
| DHI | Buy | D R HORTON INC | $192,083,000 | +47.4% | 3,644,152 | +20.6% | 0.05% | +45.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $191,045,000 | -0.8% | 1,272,023 | -1.8% | 0.05% | -1.8% |
| DISCK | Buy | DISCOVERY INC | $189,584,000 | +19.8% | 7,700,386 | +38.5% | 0.05% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $188,905,000 | -41.3% | 1,928,779 | -21.4% | 0.05% | -41.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $191,295,000 | -0.6% | 594,101 | -15.5% | 0.05% | -1.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $187,608,000 | +7.8% | 4,274,494 | +1.5% | 0.05% | +6.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $185,837,000 | -1.1% | 2,011,223 | -2.1% | 0.05% | -1.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $185,948,000 | +8.0% | 1,273,872 | -0.9% | 0.05% | +8.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $187,916,000 | -3.7% | 2,884,360 | -1.7% | 0.05% | -5.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $187,646,000 | -8.9% | 21,323,356 | -5.5% | 0.05% | -10.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $182,364,000 | -2.7% | 945,034 | -3.4% | 0.05% | -3.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $183,772,000 | +20.1% | 2,054,009 | +15.6% | 0.05% | +18.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $181,805,000 | +8.1% | 3,781,310 | +3.8% | 0.05% | +8.3% |
| AON | Sell | AON PLC | $178,446,000 | -3.1% | 921,868 | -3.4% | 0.05% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $180,530,000 | +16.4% | 2,971,679 | +7.1% | 0.05% | +15.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $180,363,000 | +6.2% | 1,969,451 | +12.2% | 0.05% | +4.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $180,357,000 | +20.6% | 12,791,243 | +15.5% | 0.05% | +18.6% |
| MHK | Sell | MOHAWK INDS INC | $177,291,000 | -18.4% | 1,428,963 | -3.0% | 0.05% | -19.4% |
| DTE | Sell | DTE ENERGY CO | $176,321,000 | +1.3% | 1,326,115 | -2.5% | 0.05% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $176,982,000 | -5.2% | 2,365,436 | -4.8% | 0.05% | -5.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $176,087,000 | -14.6% | 4,209,564 | -17.9% | 0.05% | -15.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $174,953,000 | +0.9% | 1,357,806 | +2.2% | 0.05% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $174,555,000 | +11.0% | 608,669 | +8.7% | 0.05% | +8.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $171,800,000 | -2.8% | 2,133,892 | -2.4% | 0.05% | -3.9% |
| BX | New | BLACKSTONE GROUP INC | $172,849,000 | – | 3,539,080 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $172,181,000 | +11.7% | 3,871,864 | +26.3% | 0.05% | +11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $174,088,000 | -1.8% | 1,779,670 | +1.7% | 0.05% | -3.9% |
| RP | Buy | REALPAGE INC | $169,460,000 | +15.0% | 2,695,839 | +7.6% | 0.05% | +14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $170,163,000 | +89.9% | 1,862,149 | +66.5% | 0.05% | +84.6% |
| KR | Buy | KROGER CO | $168,662,000 | +81.2% | 6,542,339 | +52.6% | 0.05% | +77.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $165,808,000 | -35.0% | 1,006,125 | -35.4% | 0.05% | -35.6% |
| XLNX | Sell | XILINX INC | $165,611,000 | -21.6% | 1,726,915 | -3.6% | 0.05% | -21.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $164,658,000 | +11.3% | 1,696,283 | +7.8% | 0.05% | +11.9% |
| KMX | Buy | CARMAX INC | $166,717,000 | +28.6% | 1,894,525 | +26.9% | 0.05% | +27.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $166,470,000 | +17.1% | 1,119,133 | +2.6% | 0.05% | +14.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $164,969,000 | +9.3% | 316,840 | +1.5% | 0.05% | +9.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $166,520,000 | +10.3% | 2,272,377 | +9.3% | 0.05% | +9.3% |
| FDX | Buy | FEDEX CORP | $161,403,000 | -5.6% | 1,108,767 | +6.5% | 0.05% | -6.1% |
| IR | Sell | INGERSOLL-RAND PLC | $162,338,000 | -3.5% | 1,317,571 | -0.8% | 0.05% | -4.2% |
| PACW | Sell | PACWEST BANCORP DEL | $160,689,000 | -12.9% | 4,421,833 | -7.0% | 0.05% | -13.2% |
| EPAM | Sell | EPAM SYS INC | $161,405,000 | +5.0% | 885,281 | -0.3% | 0.05% | +4.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $163,814,000 | +9.3% | 2,609,337 | -3.5% | 0.05% | +7.0% |
| DE | Buy | DEERE & CO | $160,755,000 | +2.0% | 953,016 | +0.2% | 0.05% | +2.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $163,947,000 | +11.6% | 1,238,553 | +19.6% | 0.05% | +9.5% |
| PPL | Sell | PPL CORP | $159,829,000 | -1.5% | 5,075,508 | -3.0% | 0.04% | -2.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $159,281,000 | -33.8% | 1,931,624 | -32.1% | 0.04% | -34.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $158,063,000 | +1.6% | 1,398,802 | +0.1% | 0.04% | +2.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $159,932,000 | +3.8% | 1,027,505 | +6.5% | 0.04% | +2.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $157,719,000 | +8.6% | 953,561 | +1.2% | 0.04% | +7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $158,826,000 | -17.0% | 3,826,195 | -14.5% | 0.04% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC | $156,016,000 | -0.2% | 998,186 | -1.0% | 0.04% | -2.2% |
| SJM | Buy | SMUCKER J M CO | $156,703,000 | +8.9% | 1,424,320 | +14.0% | 0.04% | +7.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $154,235,000 | +8.5% | 1,524,969 | +4.0% | 0.04% | +7.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $154,007,000 | +14.4% | 4,061,357 | +16.0% | 0.04% | +12.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $154,909,000 | -2.1% | 2,889,554 | +0.3% | 0.04% | -2.2% |
| TSLA | Buy | TESLA INC | $153,643,000 | +16.2% | 637,871 | +7.8% | 0.04% | +15.8% |
| WFC | Buy | WELLS FARGO CO NEW | $152,588,000 | +11.9% | 3,025,128 | +5.0% | 0.04% | +10.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $152,284,000 | +18.4% | 17,072,190 | +14.6% | 0.04% | +16.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $150,500,000 | +8.0% | 3,504,895 | -0.3% | 0.04% | +7.5% |
| CTAS | Sell | CINTAS CORP | $151,796,000 | -26.7% | 566,189 | -35.1% | 0.04% | -27.1% |
| YUM | Buy | YUM BRANDS INC | $152,048,000 | +28.1% | 1,340,452 | +25.0% | 0.04% | +26.5% |
| GWW | Buy | GRAINGER W W INC | $152,274,000 | +12.3% | 512,448 | +1.4% | 0.04% | +10.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $150,739,000 | +61.1% | 2,587,351 | +61.4% | 0.04% | +59.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $153,454,000 | -7.8% | 1,233,254 | -5.4% | 0.04% | -10.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $150,130,000 | -6.4% | 2,906,118 | -4.4% | 0.04% | -6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $150,242,000 | -6.6% | 2,552,973 | +3.2% | 0.04% | -6.5% |
| MET | Sell | METLIFE INC | $151,768,000 | -10.0% | 3,218,163 | -5.2% | 0.04% | -10.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $148,102,000 | -1.9% | 1,691,987 | -4.1% | 0.04% | -2.3% |
| CSGP | Buy | COSTAR GROUP INC | $149,769,000 | +11.1% | 252,475 | +3.8% | 0.04% | +7.7% |
| IAC | Sell | IAC INTERACTIVECORP | $147,861,000 | -4.9% | 678,352 | -5.1% | 0.04% | -4.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $148,544,000 | +3.3% | 1,206,896 | +4.3% | 0.04% | +2.4% |
| NTRS | Buy | NORTHERN TR CORP | $148,009,000 | +4.6% | 1,586,031 | +0.8% | 0.04% | +2.4% |
| NOVT | Buy | NOVANTA INC | $144,604,000 | -1.5% | 1,769,510 | +13.7% | 0.04% | -2.4% |
| RGLD | Sell | ROYAL GOLD INC | $143,942,000 | -1.4% | 1,168,270 | -18.0% | 0.04% | -2.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $143,343,000 | +15.2% | 1,143,638 | +4.3% | 0.04% | +13.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $145,679,000 | -5.5% | 1,330,392 | -0.3% | 0.04% | -6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $146,194,000 | -7.6% | 1,775,697 | -4.3% | 0.04% | -8.9% |
| INFO | Buy | IHS MARKIT LTD | $142,934,000 | +10.3% | 2,137,171 | +5.1% | 0.04% | +10.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $144,615,000 | -44.5% | 1,960,878 | -44.5% | 0.04% | -45.3% |
| KSS | Sell | KOHLS CORP | $144,296,000 | -7.4% | 2,905,667 | -11.4% | 0.04% | -8.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $145,797,000 | -2.7% | 3,274,852 | +0.5% | 0.04% | -4.7% |
| FTV | Sell | FORTIVE CORP | $144,659,000 | -16.4% | 2,109,956 | -0.6% | 0.04% | -18.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $141,614,000 | +17.5% | 6,679,937 | +23.3% | 0.04% | +17.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $139,833,000 | +281.3% | 8,068,848 | +246.9% | 0.04% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $139,481,000 | +25.8% | 2,635,706 | +12.2% | 0.04% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $141,071,000 | -7.0% | 2,355,084 | +2.1% | 0.04% | -7.0% |
| SAP | Sell | SAP SEspon adr | $142,236,000 | -21.1% | 1,206,726 | -8.4% | 0.04% | -23.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $141,380,000 | +0.2% | 2,491,708 | -3.6% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $137,692,000 | +32.9% | 932,812 | +23.7% | 0.04% | +30.0% |
| CTXS | Buy | CITRIX SYS INC | $138,853,000 | +2.9% | 1,438,599 | +4.6% | 0.04% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $138,225,000 | -15.8% | 1,536,680 | -5.4% | 0.04% | -17.0% |
| ILMN | Sell | ILLUMINA INC | $138,034,000 | -40.0% | 453,731 | -27.3% | 0.04% | -40.9% |
| EXP | Sell | EAGLE MATERIALS INC | $136,602,000 | -46.0% | 1,517,627 | -44.4% | 0.04% | -45.8% |
| SQ | Sell | SQUARE INCcl a | $138,336,000 | -14.8% | 2,233,042 | -0.2% | 0.04% | -15.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $137,009,000 | +5.3% | 4,539,730 | -0.1% | 0.04% | +5.4% |
| ATR | Buy | APTARGROUP INC | $136,192,000 | +24.2% | 1,149,798 | +30.4% | 0.04% | +25.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $136,233,000 | -7.1% | 1,506,337 | +11.7% | 0.04% | -7.1% |
| VICI | Buy | VICI PPTYS INC | $138,711,000 | +3.7% | 6,124,097 | +0.9% | 0.04% | +2.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $138,491,000 | +56.2% | 4,353,688 | +55.4% | 0.04% | +56.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $136,974,000 | +3.3% | 3,196,564 | -7.0% | 0.04% | +2.6% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $136,235,000 | +54.1% | 5,872,210 | +63.6% | 0.04% | +56.0% |
| ASGN | Buy | ASGN INC | $136,567,000 | +27.2% | 2,172,568 | +22.6% | 0.04% | +25.8% |
| EBAY | Sell | EBAY INC | $133,431,000 | -7.9% | 3,423,055 | -6.7% | 0.04% | -7.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $134,088,000 | -8.0% | 430 | -6.1% | 0.04% | -9.5% |
| ENB | Buy | ENBRIDGE INC | $132,823,000 | -0.9% | 3,786,279 | +1.9% | 0.04% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $132,954,000 | -7.2% | 4,493,205 | -4.6% | 0.04% | -7.3% |
| EIX | Sell | EDISON INTL | $134,593,000 | +9.1% | 1,784,585 | -2.5% | 0.04% | +8.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $131,730,000 | +15.9% | 1,294,899 | +16.0% | 0.04% | +12.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $131,659,000 | +4.3% | 888,926 | +5.1% | 0.04% | +2.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $130,830,000 | +14.7% | 2,304,157 | +14.1% | 0.04% | +12.1% |
| STE | Sell | STERIS PLC | $132,118,000 | -6.0% | 914,375 | -3.2% | 0.04% | -7.5% |
| EXC | Sell | EXELON CORP | $129,181,000 | -29.1% | 2,673,982 | -29.6% | 0.04% | -28.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $131,161,000 | +17.0% | 1,594,857 | +15.8% | 0.04% | +15.6% |
| MS | Buy | MORGAN STANLEY | $131,827,000 | +2.5% | 3,089,472 | +5.2% | 0.04% | 0.0% |
| POOL | Sell | POOL CORPORATION | $128,445,000 | +3.3% | 636,811 | -2.2% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $127,250,000 | +4.1% | 4,389,437 | +9.1% | 0.04% | +2.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $125,496,000 | +3.6% | 2,340,479 | +2.6% | 0.04% | +2.9% |
| TRU | Buy | TRANSUNION | $126,105,000 | +46.8% | 1,554,736 | +33.0% | 0.04% | +44.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $127,173,000 | +52.3% | 2,799,318 | +54.9% | 0.04% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $128,733,000 | +26.5% | 1,120,293 | +14.1% | 0.04% | +24.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $128,235,000 | +10.3% | 1,791,488 | +6.9% | 0.04% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $127,984,000 | +31.3% | 4,171,583 | +13.5% | 0.04% | +28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $128,530,000 | +89.3% | 1,360,543 | +75.7% | 0.04% | +89.5% |
| WB | Buy | WEIBO CORPsponsored adr | $128,334,000 | +27.8% | 2,867,798 | +24.4% | 0.04% | +24.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $121,998,000 | +5.9% | 2,163,080 | -0.4% | 0.04% | +6.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $125,123,000 | +1.9% | 2,743,328 | -2.7% | 0.04% | 0.0% |
| YNDX | Buy | YANDEX N V | $123,863,000 | -2.6% | 3,537,922 | +5.7% | 0.04% | -2.8% |
| FLEX | Buy | FLEX LTDord | $122,373,000 | +22.5% | 11,693,592 | +12.0% | 0.04% | +20.7% |
| XEC | Buy | CIMAREX ENERGY CO | $123,609,000 | -15.4% | 2,578,428 | +4.7% | 0.04% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $123,862,000 | +4.8% | 1,437,902 | -1.7% | 0.04% | +2.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $124,278,000 | +11.5% | 3,159,099 | +4.3% | 0.04% | +9.4% |
| BRFS | Buy | BRF SAsponsored adr | $124,072,000 | +28.3% | 13,544,962 | +6.5% | 0.04% | +25.0% |
| UN | Buy | UNILEVER N V | $118,416,000 | +14.0% | 1,972,616 | +15.3% | 0.03% | +13.3% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $118,628,000 | +2.4% | 6,233,773 | +2.0% | 0.03% | +3.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $120,902,000 | +14.7% | 4,592,632 | +12.4% | 0.03% | +13.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $120,489,000 | -25.0% | 1,333,282 | -2.0% | 0.03% | -26.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $118,321,000 | +0.8% | 2,389,349 | +0.2% | 0.03% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $120,728,000 | +0.4% | 2,301,774 | +1.2% | 0.03% | 0.0% |
| SAIA | Buy | SAIA INC | $118,753,000 | +59.2% | 1,267,374 | +9.9% | 0.03% | +61.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $119,197,000 | -0.8% | 654,789 | +1.4% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $119,619,000 | +3.3% | 1,637,956 | -3.4% | 0.03% | +3.0% |
| HES | Buy | HESS CORP | $121,320,000 | -1.2% | 2,005,932 | +3.9% | 0.03% | -2.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $118,719,000 | +0.8% | 2,079,494 | +4.0% | 0.03% | 0.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $119,615,000 | +0.9% | 1,615,977 | -5.6% | 0.03% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $118,781,000 | +2.6% | 871,271 | +1.4% | 0.03% | +3.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $119,145,000 | -8.8% | 4,067,780 | +15.0% | 0.03% | -8.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $118,720,000 | -35.3% | 656,199 | -2.1% | 0.03% | -34.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $121,336,000 | +10.3% | 3,100,066 | +7.6% | 0.03% | +9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $116,113,000 | -5.7% | 1,276,250 | -5.9% | 0.03% | -5.7% |
| OMC | Buy | OMNICOM GROUP INC | $117,167,000 | +2.1% | 1,496,389 | +6.8% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $117,637,000 | +6.6% | 692,109 | -6.4% | 0.03% | +3.1% |
| NUE | Sell | NUCOR CORP | $115,311,000 | -11.2% | 2,264,989 | -3.9% | 0.03% | -10.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $117,569,000 | +17.0% | 8,238,909 | +13.3% | 0.03% | +13.8% |
| ZEN | Buy | ZENDESK INC | $117,054,000 | -10.0% | 1,606,128 | +9.9% | 0.03% | -10.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $118,168,000 | -4.1% | 3,946,810 | -4.5% | 0.03% | -5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $117,900,000 | +2.7% | 2,870,745 | +2.1% | 0.03% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $115,554,000 | +21.1% | 1,535,811 | +17.6% | 0.03% | +22.2% |
| HAE | Sell | HAEMONETICS CORP | $115,866,000 | -14.4% | 918,539 | -18.4% | 0.03% | -15.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $113,594,000 | -6.5% | 677,449 | -3.0% | 0.03% | -8.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $113,650,000 | +6.6% | 1,206,987 | +7.0% | 0.03% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $114,543,000 | +3.3% | 2,295,440 | -7.0% | 0.03% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $112,642,000 | -9.6% | 5,584,661 | +12.3% | 0.03% | -11.1% |
| AME | Sell | AMETEK INC NEW | $111,710,000 | -5.9% | 1,216,617 | -6.9% | 0.03% | -5.9% |
| IOSP | Buy | INNOSPEC INC | $113,283,000 | +1.7% | 1,270,846 | +4.1% | 0.03% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $114,482,000 | -18.3% | 2,211,369 | -15.4% | 0.03% | -20.0% |
| KT | Buy | KT CORPsponsored adr | $114,477,000 | +0.9% | 10,121,833 | +10.4% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $111,271,000 | +3.0% | 1,358,111 | +1.4% | 0.03% | +3.2% |
| K | Buy | KELLOGG CO | $111,870,000 | +60.6% | 1,738,457 | +33.7% | 0.03% | +60.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $109,277,000 | +3.6% | 1,857,511 | +0.9% | 0.03% | +3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $108,784,000 | +8.8% | 1,752,310 | +3.1% | 0.03% | +6.9% |
| OKE | Buy | ONEOK INC NEW | $108,634,000 | +7.3% | 1,474,212 | +0.2% | 0.03% | +6.9% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $109,593,000 | +19.4% | 2,083,129 | +16.4% | 0.03% | +19.2% |
| CNC | Sell | CENTENE CORP DEL | $110,847,000 | -22.6% | 2,562,352 | -6.2% | 0.03% | -24.4% |
| XYL | Buy | XYLEM INC | $108,939,000 | +12.5% | 1,368,247 | +18.2% | 0.03% | +10.7% |
| PVH | Buy | PVH CORP | $109,287,000 | +597.9% | 1,238,658 | +648.5% | 0.03% | +675.0% |
| AOS | Buy | SMITH A O CORP | $104,836,000 | +130.5% | 2,197,390 | +127.8% | 0.03% | +130.8% |
| WWD | Sell | WOODWARD INC | $104,444,000 | -5.6% | 968,596 | -0.9% | 0.03% | -6.2% |
| G | Buy | GENPACT LIMITED | $104,730,000 | +17.6% | 2,702,722 | +15.6% | 0.03% | +20.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $105,438,000 | -9.1% | 1,389,913 | +14.4% | 0.03% | -9.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $106,259,000 | +8.3% | 3,420,015 | +6.6% | 0.03% | +7.1% |
| ANSS | Buy | ANSYS INC | $105,115,000 | +15.7% | 474,862 | +7.1% | 0.03% | +15.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $104,269,000 | +14.1% | 1,938,448 | -0.1% | 0.03% | +15.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $104,436,000 | -39.9% | 3,927,626 | -23.6% | 0.03% | -40.0% |
| MIDD | Sell | MIDDLEBY CORP | $106,300,000 | -21.9% | 909,326 | -9.3% | 0.03% | -23.1% |
| UBS | Buy | UBS GROUP AG | $105,972,000 | -3.8% | 9,369,803 | +0.8% | 0.03% | -6.2% |
| MTCH | Sell | MATCH GROUP INC | $105,771,000 | -4.8% | 1,480,559 | -10.3% | 0.03% | -6.2% |
| F | Sell | FORD MTR CO DEL | $104,488,000 | -13.6% | 11,406,912 | -3.5% | 0.03% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $105,934,000 | +0.8% | 257,047 | -3.3% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $104,795,000 | -14.2% | 3,742,699 | -9.4% | 0.03% | -14.3% |
| EFV | Sell | ISHARES TReafe value etf | $106,532,000 | -5.7% | 2,248,939 | -4.3% | 0.03% | -6.2% |
| Sell | ANTHEM INCnote 2.750%10/1 | $101,280,000 | -15.9% | 30,277,000 | -1.8% | 0.03% | -14.7% | |
| ASML | Buy | ASML HOLDING N V | $101,331,000 | +28.0% | 407,903 | +7.1% | 0.03% | +26.1% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $101,686,000 | -85.2% | 6,509,994 | -84.5% | 0.03% | -85.3% |
| FELE | Buy | FRANKLIN ELEC INC | $101,738,000 | +6.2% | 2,127,971 | +5.5% | 0.03% | +7.4% |
| CIT | Buy | CIT GROUP INC | $103,027,000 | -11.2% | 2,273,843 | +3.0% | 0.03% | -12.1% |
| PSA | Sell | PUBLIC STORAGE | $100,804,000 | +1.8% | 410,991 | -1.1% | 0.03% | +3.6% |
| ITA | Buy | ISHARES TRus aer def etf | $102,680,000 | +5.6% | 456,964 | +0.7% | 0.03% | +3.6% |
| VRSN | Sell | VERISIGN INC | $103,069,000 | -14.1% | 546,412 | -4.7% | 0.03% | -14.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $101,006,000 | +13.1% | 2,003,670 | +13.0% | 0.03% | +11.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $103,261,000 | -2.2% | 634,868 | +2.6% | 0.03% | -3.3% |
| SYF | Sell | SYNCHRONY FINL | $101,576,000 | -22.4% | 2,979,652 | -21.1% | 0.03% | -21.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $104,013,000 | -6.8% | 1,251,217 | -4.0% | 0.03% | -9.4% |
| TWLO | Sell | TWILIO INCcl a | $103,263,000 | -24.8% | 939,104 | -6.7% | 0.03% | -25.6% |
| HCA | Buy | HCA HEALTHCARE INC | $103,745,000 | -7.8% | 861,519 | +3.5% | 0.03% | -9.4% |
| MTZ | Sell | MASTEC INC | $101,285,000 | +15.2% | 1,559,914 | -8.6% | 0.03% | +16.0% |
| TTC | Buy | TORO CO | $102,526,000 | +33.8% | 1,398,724 | +22.1% | 0.03% | +31.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $102,344,000 | +25.0% | 1,026,931 | +18.6% | 0.03% | +26.1% |
| GLW | Buy | CORNING INC | $102,560,000 | -8.5% | 3,596,084 | +6.7% | 0.03% | -9.4% |
| ROLL | Sell | RBC BEARINGS INC | $103,883,000 | -1.5% | 626,138 | -0.9% | 0.03% | -3.3% |
| BCE | Sell | BCE INC | $102,820,000 | +5.4% | 2,123,946 | -0.9% | 0.03% | +3.6% |
| IAA | Buy | IAA INC | $100,557,000 | +196.9% | 2,409,696 | +175.9% | 0.03% | +180.0% |
| MSCI | Buy | MSCI INC | $99,153,000 | +23.7% | 455,353 | +35.6% | 0.03% | +21.7% |
| FLIR | Sell | FLIR SYS INC | $99,390,000 | -3.5% | 1,889,886 | -0.7% | 0.03% | -3.4% |
| VMW | Buy | VMWARE INC | $99,879,000 | -8.8% | 665,586 | +1.6% | 0.03% | -9.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $97,818,000 | -44.3% | 790,318 | -36.6% | 0.03% | -44.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $97,417,000 | +3.4% | 1,461,171 | +2.3% | 0.03% | +3.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $99,655,000 | +34.4% | 403,068 | +30.8% | 0.03% | +33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $97,051,000 | +3.6% | 577,688 | +6.6% | 0.03% | +3.7% |
| LIVN | Buy | LIVANOVA PLC | $97,595,000 | +2.6% | 1,322,618 | +0.0% | 0.03% | +3.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $97,370,000 | +14.2% | 2,184,663 | +5.8% | 0.03% | +16.7% |
| MRCY | Sell | MERCURY SYS INC | $99,890,000 | +9.8% | 1,230,625 | -4.8% | 0.03% | +7.7% |
| PRI | Buy | PRIMERICA INC | $100,324,000 | +6.2% | 788,521 | +0.2% | 0.03% | +3.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $97,677,000 | +25.9% | 1,611,563 | +15.7% | 0.03% | +27.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $98,472,000 | +44.2% | 5,171,866 | +58.2% | 0.03% | +40.0% |
| MCK | Sell | MCKESSON CORP | $96,352,000 | -25.4% | 705,054 | -26.6% | 0.03% | -27.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $96,686,000 | +1.5% | 1,537,858 | +1.2% | 0.03% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $95,093,000 | -12.0% | 2,688,542 | -12.0% | 0.03% | -12.9% |
| CNK | Buy | CINEMARK HOLDINGS INC | $96,142,000 | +23.2% | 2,488,152 | +15.1% | 0.03% | +22.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $94,936,000 | -7.3% | 3,709,919 | -8.9% | 0.03% | -6.9% |
| GGG | Sell | GRACO INC | $94,318,000 | -11.6% | 2,048,606 | -3.6% | 0.03% | -12.9% |
| UMBF | Buy | UMB FINL CORP | $94,300,000 | +3.7% | 1,460,198 | +5.7% | 0.03% | +3.8% |
| OC | Sell | OWENS CORNING NEW | $94,406,000 | -23.6% | 1,493,771 | -29.6% | 0.03% | -22.9% |
| PH | Sell | PARKER HANNIFIN CORP | $93,624,000 | +4.1% | 518,371 | -2.0% | 0.03% | +3.8% |
| WU | Buy | WESTERN UN CO | $96,047,000 | +149.5% | 4,145,368 | +114.1% | 0.03% | +145.5% |
| POL | Sell | POLYONE CORP | $95,492,000 | -15.6% | 2,924,725 | -18.9% | 0.03% | -15.6% |
| FTNT | Sell | FORTINET INC | $95,770,000 | -2.6% | 1,247,676 | -2.5% | 0.03% | -3.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $93,801,000 | +10.6% | 1,007,438 | +16.1% | 0.03% | +12.5% |
| JOBS | Buy | 51JOB INCsponsored ads | $96,978,000 | -0.3% | 1,310,517 | +1.7% | 0.03% | -3.6% |
| UL | Sell | UNILEVER PLCspon adr new | $95,212,000 | -8.1% | 1,584,232 | -5.2% | 0.03% | -10.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $96,742,000 | +5.5% | 762,953 | +4.6% | 0.03% | +3.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $91,842,000 | -3.7% | 3,678,101 | -7.9% | 0.03% | -3.7% |
| PCAR | Buy | PACCAR INC | $91,993,000 | -2.0% | 1,313,998 | +0.3% | 0.03% | -3.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $92,292,000 | -14.0% | 3,110,597 | -13.6% | 0.03% | -16.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $90,466,000 | -4.2% | 1,292,371 | -5.6% | 0.03% | -3.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $90,466,000 | -27.6% | 1,807,157 | -29.1% | 0.03% | -27.8% |
| SR | Buy | SPIRE INC | $91,640,000 | +5.7% | 1,050,435 | +1.7% | 0.03% | +4.0% |
| DENN | Sell | DENNYS CORP | $91,724,000 | -0.4% | 4,029,141 | -10.2% | 0.03% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $90,833,000 | -19.5% | 1,070,641 | -0.3% | 0.03% | -18.8% |
| MLI | Buy | MUELLER INDS INC | $90,973,000 | +2.7% | 3,172,005 | +4.8% | 0.03% | +4.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $91,394,000 | +3.8% | 1,555,636 | +4.6% | 0.03% | +4.0% |
| NP | Buy | NEENAH INC | $91,494,000 | +4.4% | 1,404,991 | +8.3% | 0.03% | +4.0% |
| WPX | Buy | WPX ENERGY INC | $93,298,000 | -0.2% | 8,810,002 | +8.5% | 0.03% | -3.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $91,036,000 | +7.4% | 575,669 | -0.5% | 0.03% | +8.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $90,198,000 | -3.8% | 617,499 | -4.0% | 0.03% | -3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $93,166,000 | +5.4% | 2,060,728 | +3.0% | 0.03% | +4.0% |
| ETSY | Buy | ETSY INC | $87,985,000 | +411.0% | 1,557,257 | +455.0% | 0.02% | +400.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $88,511,000 | +7.9% | 881,752 | +7.9% | 0.02% | +8.7% |
| ARCC | Buy | ARES CAP CORP | $88,100,000 | +7.4% | 4,727,686 | +3.4% | 0.02% | +8.7% |
| DISCA | Sell | DISCOVERY INC | $89,370,000 | -15.7% | 3,355,992 | -2.8% | 0.02% | -16.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $88,530,000 | +11.9% | 59,051 | +2.4% | 0.02% | +8.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $87,092,000 | +2.4% | 1,430,080 | +1.4% | 0.02% | +4.2% |
| TREE | Buy | LENDINGTREE INC NEW | $88,081,000 | -21.8% | 283,740 | +5.8% | 0.02% | -21.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $86,995,000 | -6.3% | 10,687,409 | +13.0% | 0.02% | -7.4% |
| HQY | Buy | HEALTHEQUITY INC | $86,464,000 | +7.6% | 1,513,073 | +23.1% | 0.02% | +8.7% |
| ROKU | Sell | ROKU INC | $89,843,000 | -21.9% | 882,896 | -30.5% | 0.02% | -24.2% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $89,725,000 | -9.0% | 52,831,819 | -8.3% | 0.02% | -10.7% | |
| CSWI | Buy | CSW INDUSTRIALS INC | $89,190,000 | +6.1% | 1,292,027 | +4.7% | 0.02% | +4.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $87,838,000 | +3.4% | 1,266,212 | -1.0% | 0.02% | +4.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $88,185,000 | -6.0% | 2,134,708 | +1.6% | 0.02% | -7.4% |
| BILI | Buy | BILIBILI INCspons ads rep z | $89,367,000 | +15.1% | 6,329,105 | +32.6% | 0.02% | +13.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $87,626,000 | +17.3% | 1,503,535 | +14.8% | 0.02% | +19.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $88,043,000 | +36.7% | 808,468 | +34.9% | 0.02% | +38.9% |
| TTEK | Buy | TETRA TECH INC NEW | $88,783,000 | +117.8% | 1,023,321 | +97.2% | 0.02% | +108.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $86,758,000 | -3.2% | 2,342,926 | +1.3% | 0.02% | -3.8% |
| SINA | Sell | SINA CORPord | $87,717,000 | -10.0% | 2,238,256 | -0.9% | 0.02% | -10.7% |
| NOMD | Buy | NOMAD FOODS LTD | $87,325,000 | -0.6% | 4,259,764 | +3.6% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $86,635,000 | +0.3% | 3,127,585 | -4.7% | 0.02% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $89,242,000 | +7.1% | 1,812,741 | +6.7% | 0.02% | +4.2% |
| NVCR | Sell | NOVOCURE LTD | $88,027,000 | +16.9% | 1,177,144 | -1.1% | 0.02% | +13.6% |
| CABO | Sell | CABLE ONE INC | $86,701,000 | +2.6% | 69,101 | -4.3% | 0.02% | +4.2% |
| IDA | Buy | IDACORP INC | $85,217,000 | +33.9% | 756,349 | +19.4% | 0.02% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $85,204,000 | +114.8% | 4,551,465 | +76.9% | 0.02% | +118.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $84,306,000 | -3.8% | 1,778,230 | -4.4% | 0.02% | -4.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $83,957,000 | -1.9% | 594,556 | -23.5% | 0.02% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $83,500,000 | +13.3% | 1,376,739 | +11.5% | 0.02% | +14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $83,824,000 | -2.5% | 1,918,616 | -0.5% | 0.02% | -4.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $84,295,000 | +8.4% | 4,233,780 | -11.1% | 0.02% | +9.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $83,892,000 | +10.8% | 1,430,632 | +64.7% | 0.02% | +9.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $85,907,000 | +11.9% | 2,435,027 | +10.8% | 0.02% | +9.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $85,455,000 | +5.6% | 2,838,106 | +2.6% | 0.02% | +4.3% |
| CDK | Buy | CDK GLOBAL INC | $83,797,000 | -2.3% | 1,742,528 | +0.4% | 0.02% | -4.0% |
| HPQ | Sell | HP INC | $85,561,000 | -17.3% | 4,522,238 | -9.2% | 0.02% | -20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $83,504,000 | +22.7% | 1,471,451 | +24.2% | 0.02% | +26.3% |
| HELE | Sell | HELEN OF TROY CORP LTD | $85,139,000 | +11.8% | 540,016 | -7.4% | 0.02% | +9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $83,376,000 | +18.5% | 1,397,971 | -5.5% | 0.02% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $83,360,000 | -6.0% | 1,122,094 | -4.0% | 0.02% | -4.0% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $84,193,000 | +32.0% | 919,241 | +32.0% | 0.02% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $82,006,000 | -21.9% | 2,031,349 | -3.4% | 0.02% | -23.3% |
| GNTX | Sell | GENTEX CORP | $82,890,000 | -4.1% | 3,010,341 | -14.3% | 0.02% | -8.0% |
| IT | Sell | GARTNER INC | $82,370,000 | -14.3% | 576,056 | -3.6% | 0.02% | -17.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $82,365,000 | +22.8% | 620,876 | +19.8% | 0.02% | +21.1% |
| HUN | Buy | HUNTSMAN CORP | $80,578,000 | +14.3% | 3,464,242 | +0.4% | 0.02% | +15.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $79,954,000 | +0.6% | 2,785,854 | +1.4% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $81,077,000 | -7.4% | 999,843 | -11.4% | 0.02% | -8.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $82,299,000 | +2.9% | 456,911 | +2.5% | 0.02% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $79,525,000 | -2.0% | 850,167 | -8.6% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $82,207,000 | +2.9% | 611,619 | +1.9% | 0.02% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $82,627,000 | -2.4% | 766,128 | -7.3% | 0.02% | -4.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $80,078,000 | +57.0% | 969,934 | +49.4% | 0.02% | +53.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $80,990,000 | +11.2% | 3,033,313 | +7.7% | 0.02% | +9.5% |
| SNA | Sell | SNAP ON INC | $81,013,000 | -18.7% | 517,524 | -14.0% | 0.02% | -20.7% |
| FAST | Buy | FASTENAL CO | $81,155,000 | +1.8% | 2,484,088 | +1.6% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $82,398,000 | -2.5% | 403,499 | -5.5% | 0.02% | -4.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $80,183,000 | +13.3% | 929,554 | -0.3% | 0.02% | +15.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $81,187,000 | -3.7% | 2,631,684 | -3.9% | 0.02% | -4.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $81,533,000 | +1.0% | 1,230,308 | -2.4% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $80,216,000 | +11.7% | 704,333 | +3.5% | 0.02% | +9.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $81,235,000 | -11.4% | 1,399,147 | -2.6% | 0.02% | -11.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $82,055,000 | +4.4% | 381,071 | -1.5% | 0.02% | +4.5% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $82,681,000 | -30.5% | 2,505,478 | -26.9% | 0.02% | -32.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $80,796,000 | +19.0% | 593,476 | +12.6% | 0.02% | +21.1% |
| CERN | Buy | CERNER CORP | $81,637,000 | +1.0% | 1,197,551 | +8.7% | 0.02% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $80,336,000 | -4.4% | 1,707,465 | -5.8% | 0.02% | -4.2% |
| MIME | Buy | MIMECAST LTD | $82,725,000 | +15.3% | 2,319,189 | +51.0% | 0.02% | +9.5% |
| EWQ | Sell | ISHARES INCmsci france etf | $81,531,000 | -5.1% | 2,705,063 | -3.5% | 0.02% | -8.0% |
| BBY | Buy | BEST BUY INC | $79,059,000 | +2.8% | 1,145,943 | +3.9% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $76,183,000 | -35.2% | 450,308 | -37.3% | 0.02% | -35.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $77,958,000 | +44.2% | 549,700 | +27.3% | 0.02% | +46.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $76,734,000 | +4.2% | 3,189,285 | +23.5% | 0.02% | +4.8% |
| PXD | Buy | PIONEER NAT RES CO | $78,029,000 | -7.7% | 620,411 | +13.0% | 0.02% | -8.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $78,756,000 | +10.2% | 167,016 | +5.2% | 0.02% | +10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $77,661,000 | -8.1% | 527,941 | -9.3% | 0.02% | -8.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $77,006,000 | -13.2% | 1,082,292 | -11.9% | 0.02% | -12.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $77,854,000 | -58.1% | 1,015,978 | -59.2% | 0.02% | -58.5% |
| EME | Sell | EMCOR GROUP INC | $78,304,000 | -5.0% | 909,239 | -2.8% | 0.02% | -8.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $75,936,000 | +11.5% | 4,188,426 | +36.5% | 0.02% | +15.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $76,729,000 | -34.9% | 3,697,776 | -23.6% | 0.02% | -35.3% |
| CXO | Sell | CONCHO RES INC | $78,315,000 | -57.3% | 1,153,382 | -35.2% | 0.02% | -58.5% |
| ANET | Buy | ARISTA NETWORKS INC | $79,187,000 | +4.2% | 331,431 | +13.2% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $79,178,000 | +13.9% | 777,633 | +10.2% | 0.02% | +10.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $75,915,000 | -8.3% | 3,411,892 | -7.1% | 0.02% | -8.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $77,636,000 | +0.1% | 1,537,655 | -0.1% | 0.02% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $77,583,000 | +0.5% | 1,568,901 | +3.8% | 0.02% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $76,477,000 | -0.7% | 2,731,315 | +6.1% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $78,452,000 | +1489.7% | 3,141,860 | +1654.7% | 0.02% | +2100.0% |
| NVR | Buy | NVR INC | $78,024,000 | +53.2% | 20,989 | +38.9% | 0.02% | +46.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $77,240,000 | +13.1% | 3,596,711 | +15.3% | 0.02% | +10.0% |
| RACE | Sell | FERRARI N V | $76,105,000 | -6.8% | 493,896 | -2.4% | 0.02% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $78,014,000 | +14.5% | 1,444,428 | +7.7% | 0.02% | +15.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $76,904,000 | -12.7% | 1,008,577 | +0.5% | 0.02% | -12.0% |
| USFD | Buy | US FOODS HLDG CORP | $77,727,000 | +603.4% | 1,891,146 | +512.0% | 0.02% | +633.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $78,063,000 | -10.5% | 7,045,427 | -9.6% | 0.02% | -12.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $75,060,000 | +0.5% | 1,012,824 | +7.2% | 0.02% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $73,058,000 | -4.1% | 1,489,468 | -3.6% | 0.02% | -4.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $75,348,000 | -33.8% | 733,247 | -24.4% | 0.02% | -36.4% |
| VST | Buy | VISTRA ENERGY CORP | $75,054,000 | +180.6% | 2,807,864 | +137.7% | 0.02% | +162.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $74,951,000 | -1.7% | 69,399 | -7.0% | 0.02% | -4.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $75,701,000 | -25.8% | 1,383,924 | -22.5% | 0.02% | -27.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $74,690,000 | -0.7% | 389,012 | -16.7% | 0.02% | -4.5% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $73,528,000 | -0.2% | 1,352,315 | -0.9% | 0.02% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $72,622,000 | -7.8% | 8,666,101 | -3.0% | 0.02% | -8.7% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $73,001,000 | +0.3% | 1,348,612 | -1.5% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $73,667,000 | -24.5% | 270,902 | -23.6% | 0.02% | -25.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $75,230,000 | +7.2% | 2,168,667 | -2.1% | 0.02% | +5.0% |
| PINS | Buy | PINTEREST INCcl a | $72,632,000 | +203.7% | 2,746,013 | +212.6% | 0.02% | +200.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $73,128,000 | +7.2% | 733,041 | +7.9% | 0.02% | +5.0% |
| RE | Buy | EVEREST RE GROUP LTD | $74,744,000 | +26.2% | 280,898 | +17.2% | 0.02% | +23.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $74,009,000 | +2.1% | 1,431,512 | +0.8% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $72,503,000 | +38.1% | 1,399,952 | +32.0% | 0.02% | +40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $73,061,000 | -14.3% | 587,454 | -3.3% | 0.02% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $72,492,000 | +11.1% | 2,413,600 | +13.2% | 0.02% | +10.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $75,540,000 | +4.7% | 2,547,732 | +1.4% | 0.02% | 0.0% |
| CTLT | Sell | CATALENT INC | $69,897,000 | -15.6% | 1,466,596 | -4.0% | 0.02% | -16.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $70,700,000 | -41.1% | 823,236 | -45.2% | 0.02% | -41.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $69,330,000 | +34.0% | 2,653,247 | +36.5% | 0.02% | +33.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $69,658,000 | +5.9% | 995,450 | +6.4% | 0.02% | +5.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $71,304,000 | +0.4% | 37,643,000 | -6.5% | 0.02% | 0.0% | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $69,943,000 | -5.8% | 1,798,480 | -4.2% | 0.02% | -4.8% |
| SUI | Sell | SUN CMNTYS INC | $69,138,000 | +9.9% | 465,733 | -5.1% | 0.02% | +11.1% |
| WAT | Buy | WATERS CORP | $70,514,000 | +24.8% | 315,883 | +20.3% | 0.02% | +25.0% |
| MKL | Sell | MARKEL CORP | $71,658,000 | +7.9% | 60,629 | -0.5% | 0.02% | +5.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $72,342,000 | -3.4% | 3,006,763 | +12.6% | 0.02% | -4.8% |
| SNY | Sell | SANOFIsponsored adr | $70,235,000 | +3.9% | 1,515,991 | -2.9% | 0.02% | +5.3% |
| TMUS | Buy | T MOBILE US INC | $71,040,000 | +46.0% | 901,864 | +37.4% | 0.02% | +42.9% |
| STT | Buy | STATE STR CORP | $72,052,000 | +17.3% | 1,217,309 | +11.1% | 0.02% | +11.1% |
| LOPE | Buy | GRAND CANYON ED INC | $72,116,000 | +51.2% | 734,378 | +80.2% | 0.02% | +42.9% |
| TER | Buy | TERADYNE INC | $71,381,000 | +21.5% | 1,232,611 | +0.5% | 0.02% | +17.6% |
| MPLX | Buy | MPLX LP | $69,117,000 | +78.1% | 2,467,575 | +104.7% | 0.02% | +81.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $69,420,000 | -14.6% | 937,836 | -10.6% | 0.02% | -13.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $69,092,000 | +9.5% | 326,230 | +16.2% | 0.02% | +11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $69,789,000 | -22.7% | 1,891,307 | -26.9% | 0.02% | -23.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $71,905,000 | -79.7% | 1,227,268 | -79.6% | 0.02% | -80.4% |
| SHOP | Sell | SHOPIFY INCcl a | $69,518,000 | -44.7% | 223,056 | -46.8% | 0.02% | -44.4% |
| ETR | Buy | ENTERGY CORP NEW | $71,846,000 | +24.0% | 612,182 | +8.7% | 0.02% | +17.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $71,365,000 | +6.4% | 594,611 | -0.1% | 0.02% | +5.3% |
| WDAY | Buy | WORKDAY INCcl a | $71,617,000 | +6.7% | 421,374 | +29.1% | 0.02% | +5.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $70,882,000 | +16.7% | 1,335,138 | +5.0% | 0.02% | +17.6% |
| ATKR | Sell | ATKORE INTL GROUP INC | $66,504,000 | -0.6% | 2,191,245 | -15.3% | 0.02% | 0.0% |
| RNST | Buy | RENASANT CORP | $68,714,000 | +0.1% | 1,962,707 | +2.7% | 0.02% | -5.0% |
| KHC | Sell | KRAFT HEINZ CO | $66,302,000 | -34.7% | 2,373,427 | -27.5% | 0.02% | -34.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $66,345,000 | +6.5% | 4,464,650 | +4.3% | 0.02% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $68,662,000 | -22.8% | 2,233,662 | -22.8% | 0.02% | -24.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $67,189,000 | -42.0% | 694,824 | -41.4% | 0.02% | -42.4% |
| SNPS | Sell | SYNOPSYS INC | $67,196,000 | -14.5% | 489,596 | -19.8% | 0.02% | -13.6% |
| MSA | Buy | MSA SAFETY INC | $67,180,000 | +14.6% | 615,708 | +10.7% | 0.02% | +11.8% |
| DOCU | Sell | DOCUSIGN INC | $68,350,000 | -36.7% | 1,103,843 | -49.2% | 0.02% | -38.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $68,594,000 | -37.4% | 1,569,289 | -33.3% | 0.02% | -38.7% |
| HSIC | Buy | HENRY SCHEIN INC | $68,003,000 | -8.6% | 1,070,923 | +0.6% | 0.02% | -9.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $68,012,000 | -16.3% | 1,468,638 | -29.5% | 0.02% | -17.4% |
| RXN | Sell | REXNORD CORP NEW | $65,560,000 | -13.7% | 2,423,664 | -3.6% | 0.02% | -13.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $65,784,000 | +6.0% | 2,444,608 | +10.5% | 0.02% | +5.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $68,132,000 | +13.2% | 524,855 | +2.7% | 0.02% | +11.8% |
| MCO | Sell | MOODYS CORP | $62,445,000 | +0.8% | 304,860 | -3.8% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $64,912,000 | +118.5% | 4,077,398 | +96.6% | 0.02% | +100.0% |
| CASY | Sell | CASEYS GEN STORES INC | $64,658,000 | -8.1% | 401,207 | -11.1% | 0.02% | -10.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $64,761,000 | -0.6% | 1,381,719 | +1.3% | 0.02% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $64,991,000 | -10.4% | 1,135,617 | -10.2% | 0.02% | -14.3% |
| DT | New | DYNATRACE INC | $64,702,000 | – | 3,465,548 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $62,342,000 | -9.9% | 1,040,580 | -3.3% | 0.02% | -10.0% |
| CVNA | Buy | CARVANA COcl a | $63,774,000 | +308.4% | 966,268 | +287.2% | 0.02% | +350.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $62,268,000 | +36.7% | 602,741 | +21.1% | 0.02% | +38.5% |
| IQV | Buy | IQVIA HLDGS INC | $62,124,000 | +2.1% | 415,880 | +9.9% | 0.02% | +5.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $62,469,000 | -2.8% | 1,051,860 | +0.5% | 0.02% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $62,172,000 | +3.3% | 825,665 | +1.1% | 0.02% | +5.9% |
| KLAC | Sell | KLA CORPORATION | $64,921,000 | +14.5% | 407,156 | -15.1% | 0.02% | +12.5% |
| STI | Sell | SUNTRUST BKS INC | $62,927,000 | -33.6% | 914,636 | -39.4% | 0.02% | -33.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $65,008,000 | +54.3% | 336,049 | +42.0% | 0.02% | +50.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $63,639,000 | +10.3% | 2,282,612 | +11.4% | 0.02% | +5.9% |
| NJR | Buy | NEW JERSEY RES | $63,019,000 | -0.0% | 1,393,611 | +10.1% | 0.02% | 0.0% |
| GLOB | Buy | GLOBANT S A | $62,366,000 | -4.5% | 680,999 | +5.4% | 0.02% | -5.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $64,007,000 | +6.2% | 964,816 | +6.0% | 0.02% | +5.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $58,646,000 | +0.5% | 1,025,093 | -8.4% | 0.02% | 0.0% |
| HCP | Sell | HCP INC | $61,514,000 | -23.7% | 1,726,471 | -31.5% | 0.02% | -26.1% |
| COO | Sell | COOPER COS INC | $60,035,000 | -19.8% | 202,140 | -9.0% | 0.02% | -19.0% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $58,976,000 | -7.8% | 1,564,772 | -7.9% | 0.02% | -5.6% |
| OKTA | Buy | OKTA INCcl a | $59,031,000 | +160.0% | 599,544 | +226.1% | 0.02% | +183.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $60,192,000 | +11.7% | 390,753 | +2.3% | 0.02% | +13.3% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $60,134,000 | -1.3% | 1,954,969 | -1.4% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore msci total | $60,828,000 | -6.8% | 1,053,116 | -5.4% | 0.02% | -10.5% |
| HXL | Sell | HEXCEL CORP NEW | $59,232,000 | +0.8% | 721,197 | -0.7% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $59,247,000 | -5.9% | 54,626 | -4.6% | 0.02% | -5.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $61,525,000 | -20.8% | 2,613,616 | -15.2% | 0.02% | -22.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $59,062,000 | -5.6% | 877,711 | -7.2% | 0.02% | -5.6% |
| HEI | Sell | HEICO CORP NEW | $61,315,000 | -17.5% | 490,995 | -11.6% | 0.02% | -19.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $61,726,000 | -14.0% | 439,990 | +12.2% | 0.02% | -19.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $60,132,000 | -20.2% | 7,033,206 | +7.4% | 0.02% | -22.7% |
| COR | Sell | CORESITE RLTY CORP | $61,375,000 | +5.0% | 503,698 | -0.8% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $58,335,000 | +18.3% | 5,130,538 | +11.3% | 0.02% | +21.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $58,359,000 | -32.7% | 225,177 | -25.9% | 0.02% | -32.0% |
| CW | Buy | CURTISS WRIGHT CORP | $58,399,000 | +61.5% | 451,413 | +58.7% | 0.02% | +70.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $58,539,000 | -14.1% | 4,076,541 | -16.3% | 0.02% | -15.0% |
| MFA | Buy | MFA FINL INC | $61,531,000 | +4.3% | 8,360,134 | +1.7% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $59,566,000 | +25.9% | 1,629,733 | +9.0% | 0.02% | +21.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $60,594,000 | +10.5% | 1,313,541 | +4.4% | 0.02% | +6.2% |
| AES | Sell | AES CORP | $61,321,000 | -35.0% | 3,752,770 | -33.4% | 0.02% | -37.0% |
| LUMN | Buy | CENTURYLINK INC | $61,066,000 | +63.2% | 4,893,025 | +53.7% | 0.02% | +54.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $60,451,000 | -5.6% | 607,538 | +3.5% | 0.02% | -5.6% |
| MAS | Buy | MASCO CORP | $58,330,000 | +57.8% | 1,399,482 | +48.5% | 0.02% | +54.5% |
| JBL | Sell | JABIL INC | $58,754,000 | +9.2% | 1,642,562 | -3.5% | 0.02% | +13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $59,864,000 | -16.3% | 706,109 | -16.7% | 0.02% | -15.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $60,312,000 | +6.1% | 1,250,374 | +5.8% | 0.02% | +6.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $61,225,000 | +188.5% | 961,591 | +190.5% | 0.02% | +183.3% |
| EVR | Sell | EVERCORE INCclass a | $60,900,000 | -21.7% | 760,312 | -13.4% | 0.02% | -22.7% |
| CAH | Sell | CARDINAL HEALTH INC | $60,101,000 | -2.7% | 1,273,625 | -2.9% | 0.02% | -5.6% |
| LEN | Buy | LENNAR CORPcl a | $56,401,000 | +16.4% | 1,009,865 | +1.0% | 0.02% | +14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $57,793,000 | -1.7% | 12,509,206 | -0.7% | 0.02% | -5.9% |
| ICUI | Sell | ICU MED INC | $55,634,000 | -47.3% | 348,585 | -16.8% | 0.02% | -46.7% |
| IGV | Sell | ISHARES TRexpanded tech | $55,438,000 | -5.9% | 261,645 | -2.9% | 0.02% | -5.9% |
| PRA | Buy | PROASSURANCE CORP | $58,085,000 | +14.0% | 1,442,403 | +2.2% | 0.02% | +6.7% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $56,691,000 | -18.5% | 7,579,046 | -10.9% | 0.02% | -20.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $55,932,000 | -2.3% | 2,363,968 | -4.0% | 0.02% | 0.0% |
| HMI | Buy | HUAMI CORPsponsored ads | $57,853,000 | +8.8% | 5,785,343 | +8.8% | 0.02% | +6.7% |
| HRB | Sell | BLOCK H & R INC | $57,211,000 | -23.3% | 2,422,154 | -4.9% | 0.02% | -23.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $56,590,000 | +11.9% | 1,823,106 | +10.4% | 0.02% | +14.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $55,331,000 | +0.9% | 1,835,194 | -0.4% | 0.02% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $54,911,000 | -3.4% | 1,252,265 | -4.2% | 0.02% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $56,460,000 | +33.7% | 744,609 | +37.4% | 0.02% | +33.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $55,030,000 | -0.3% | 3,934,953 | +2.9% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $57,838,000 | +16.5% | 868,946 | +5.3% | 0.02% | +14.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $56,018,000 | +5.5% | 986,924 | +4.7% | 0.02% | +6.7% |
| GRMN | Sell | GARMIN LTD | $58,080,000 | -2.9% | 685,804 | -8.5% | 0.02% | -5.9% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $54,798,000 | +23.6% | 2,996,863 | -1.4% | 0.02% | +23.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $54,989,000 | -0.3% | 1,514,452 | -0.6% | 0.02% | 0.0% |
| ESTC | Sell | ELASTIC N V | $55,828,000 | -6.6% | 678,018 | -15.3% | 0.02% | -5.9% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $55,059,000 | -2.8% | 622,769 | -3.8% | 0.02% | 0.0% |
| RPD | Buy | RAPID7 INC | $58,141,000 | +18.0% | 1,280,939 | +50.4% | 0.02% | +14.3% |
| FCFS | Sell | FIRSTCASH INC | $56,382,000 | -12.7% | 615,052 | -4.8% | 0.02% | -11.1% |
| BEST | Buy | BEST INCsponsored ads | $57,727,000 | +4.7% | 10,933,003 | +9.2% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $57,235,000 | +10.5% | 1,920,653 | +12.0% | 0.02% | +6.7% |
| BCO | Sell | BRINKS CO | $56,740,000 | -15.5% | 684,038 | -17.3% | 0.02% | -15.8% |
| WPC | Buy | W P CAREY INC | $56,994,000 | +11.3% | 636,798 | +0.9% | 0.02% | +6.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $54,700,000 | +18.6% | 2,258,507 | +11.2% | 0.02% | +23.1% |
| RGEN | Buy | REPLIGEN CORP | $57,777,000 | +29.7% | 753,381 | +45.4% | 0.02% | +23.1% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $55,398,000 | +34.8% | 914,186 | +26.8% | 0.02% | +33.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $55,194,000 | -21.9% | 3,856,990 | -24.7% | 0.02% | -20.0% |
| NMFC | Sell | NEW MTN FIN CORP | $56,942,000 | -27.2% | 4,177,695 | -25.3% | 0.02% | -27.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $57,925,000 | +3.3% | 1,512,613 | +8.0% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $55,885,000 | +6.3% | 382,096 | +2.7% | 0.02% | +6.7% |
| TLND | Buy | TALEND S Aads | $56,356,000 | +16.2% | 1,658,481 | +31.9% | 0.02% | +14.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $55,491,000 | +1.4% | 836,338 | +1.8% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $57,584,000 | -9.0% | 1,034,563 | -6.8% | 0.02% | -11.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $55,376,000 | -25.5% | 838,011 | -20.1% | 0.02% | -23.8% |
| WSC | Sell | WILLSCOT CORP | $55,791,000 | +2.5% | 3,580,938 | -1.0% | 0.02% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $56,585,000 | -6.8% | 837,800 | -5.1% | 0.02% | -5.9% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $55,552,000 | -6.3% | 210,809 | -0.5% | 0.02% | -5.9% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $56,716,000 | +14.0% | 1,160,071 | +11.9% | 0.02% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $55,883,000 | +20.0% | 574,644 | +10.8% | 0.02% | +23.1% |
| LII | Sell | LENNOX INTL INC | $56,553,000 | -21.8% | 232,756 | -11.5% | 0.02% | -23.8% |
| JACK | Buy | JACK IN THE BOX INC | $52,455,000 | +41.8% | 575,672 | +26.6% | 0.02% | +36.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $52,718,000 | +6.9% | 2,750,046 | +2.6% | 0.02% | +7.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $54,412,000 | +10.8% | 1,955,915 | +12.2% | 0.02% | +7.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $51,630,000 | +1.0% | 398,197 | +0.4% | 0.02% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $51,530,000 | -18.3% | 1,824,688 | -20.4% | 0.02% | -16.7% |
| ITT | Buy | ITT INC | $53,462,000 | +2.9% | 873,704 | +10.1% | 0.02% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $52,791,000 | +4.2% | 1,077,580 | +4.0% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $54,043,000 | -36.2% | 928,570 | -35.9% | 0.02% | -37.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $53,450,000 | +5.8% | 1,332,581 | +3.0% | 0.02% | +7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $52,283,000 | +0.6% | 300,876 | -0.3% | 0.02% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $51,448,000 | -3.0% | 652,311 | -6.1% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $52,435,000 | +63.5% | 1,581,253 | +52.8% | 0.02% | +66.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $53,223,000 | -6.0% | 2,312,036 | -6.3% | 0.02% | -6.2% |
| MMS | Buy | MAXIMUS INC | $54,333,000 | +6.6% | 703,252 | +0.1% | 0.02% | 0.0% |
| ROG | Buy | ROGERS CORP | $53,198,000 | -19.0% | 389,124 | +2.2% | 0.02% | -21.1% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $53,855,000 | -14.4% | 6,457,356 | -14.4% | 0.02% | -16.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $53,593,000 | -13.4% | 861,068 | +14.9% | 0.02% | -16.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $54,518,000 | -17.7% | 3,624,855 | -13.9% | 0.02% | -21.1% |
| RMD | Sell | RESMED INC | $52,947,000 | -3.2% | 391,880 | -12.6% | 0.02% | -6.2% |
| BLL | Buy | BALL CORP | $54,469,000 | +19.3% | 748,099 | +14.7% | 0.02% | +15.4% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $54,468,000 | +5.4% | 1,277,691 | +4.1% | 0.02% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $53,684,000 | +14.9% | 195,858 | -3.5% | 0.02% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $54,297,000 | +64.1% | 10,979,027 | -1.2% | 0.02% | +66.7% |
| LEA | Sell | LEAR CORP | $52,230,000 | -23.3% | 442,994 | -9.5% | 0.02% | -21.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $53,375,000 | -18.7% | 6,589,421 | -6.6% | 0.02% | -21.1% |
| SRCL | Buy | STERICYCLE INC | $51,834,000 | +39.1% | 1,017,737 | +30.5% | 0.02% | +36.4% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $53,886,000 | +29.6% | 49,400,000 | +26.0% | 0.02% | +25.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $52,187,000 | +14.7% | 941,140 | +11.9% | 0.02% | +15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $53,159,000 | -14.2% | 191,630 | -3.2% | 0.02% | -16.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $52,755,000 | +16.1% | 908,302 | +16.8% | 0.02% | +15.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $54,067,000 | +14.4% | 555,612 | +21.6% | 0.02% | +7.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $51,902,000 | +9.5% | 1,450,192 | +3.9% | 0.02% | +7.1% |
| SON | Buy | SONOCO PRODS CO | $52,266,000 | +3.6% | 897,893 | +16.3% | 0.02% | +7.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $51,212,000 | +27.6% | 1,810,236 | +29.3% | 0.02% | +36.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $54,153,000 | -8.8% | 855,765 | -8.7% | 0.02% | -11.8% |
| IBKC | Sell | IBERIABANK CORP | $52,306,000 | -3.6% | 692,420 | -3.2% | 0.02% | -6.2% |
| KEY | Sell | KEYCORP NEW | $48,663,000 | -14.4% | 2,727,690 | -14.8% | 0.01% | -12.5% |
| THG | Buy | HANOVER INS GROUP INC | $49,788,000 | +10.1% | 367,330 | +4.2% | 0.01% | +7.7% |
| JWN | Buy | NORDSTROM INC | $48,819,000 | +19.9% | 1,449,895 | +13.5% | 0.01% | +16.7% |
| WRB | Buy | BERKLEY W R CORP | $49,467,000 | +28.6% | 684,861 | +17.4% | 0.01% | +27.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $50,727,000 | -24.3% | 768,001 | -24.3% | 0.01% | -26.3% |
| TRGP | Buy | TARGA RES CORP | $49,367,000 | +75.4% | 1,228,941 | +71.4% | 0.01% | +75.0% |
| FMC | Sell | F M C CORP | $50,407,000 | -15.5% | 574,898 | -20.1% | 0.01% | -17.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $51,004,000 | -15.5% | 5,329,614 | +2.6% | 0.01% | -17.6% |
| WHR | Buy | WHIRLPOOL CORP | $49,210,000 | +13.6% | 310,756 | +2.1% | 0.01% | +16.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $50,076,000 | -25.8% | 239,033 | -19.7% | 0.01% | -26.3% |
| HR | Buy | HEALTHCARE RLTY TR | $50,443,000 | +823.5% | 1,505,787 | +763.5% | 0.01% | +600.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $49,929,000 | +9.8% | 2,732,891 | +7.0% | 0.01% | +7.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $48,395,000 | -6.3% | 1,539,778 | -3.6% | 0.01% | -6.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $48,548,000 | +82.9% | 596,128 | +80.8% | 0.01% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $47,816,000 | +7.8% | 947,033 | +2.6% | 0.01% | +7.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $50,412,000 | -32.8% | 871,126 | -15.8% | 0.01% | -33.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $49,302,000 | +804.1% | 509,843 | +808.9% | 0.01% | +600.0% |
| FTI | Buy | TECHNIPFMC PLC | $48,508,000 | +27.6% | 2,009,474 | +37.2% | 0.01% | +27.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $49,755,000 | -4.4% | 464,874 | -9.0% | 0.01% | -6.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $50,588,000 | +15.1% | 433,047 | +4.6% | 0.01% | +7.7% |
| VVI | Buy | VIAD CORP | $49,733,000 | +5.6% | 740,623 | +4.2% | 0.01% | +7.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $49,114,000 | +9.5% | 1,101,954 | -2.2% | 0.01% | +7.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $47,729,000 | +13.2% | 1,274,794 | +0.3% | 0.01% | +16.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $47,894,000 | +8.3% | 505,482 | +5.3% | 0.01% | +7.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $50,631,000 | -3.8% | 2,500,248 | +0.4% | 0.01% | -6.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $48,059,000 | +5.5% | 1,756,518 | +3.1% | 0.01% | +7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC | $48,466,000 | -0.8% | 2,280,776 | +5.5% | 0.01% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $48,922,000 | -17.2% | 3,385,599 | -19.5% | 0.01% | -17.6% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $48,839,000 | -0.2% | 2,292,931 | -0.3% | 0.01% | 0.0% |
| AVLR | Buy | AVALARA INC | $50,364,000 | +264.0% | 748,458 | +290.6% | 0.01% | +250.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $50,889,000 | -41.4% | 965,267 | -40.3% | 0.01% | -44.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $50,352,000 | +22.3% | 10,961,300 | +24.6% | 0.01% | +16.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $48,756,000 | -11.2% | 811,644 | -9.2% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $51,162,000 | -43.3% | 2,714,167 | -31.6% | 0.01% | -46.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $50,431,000 | -3.5% | 854,628 | -12.2% | 0.01% | -6.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,220,000 | -12.9% | 2,282,960 | -8.7% | 0.01% | -12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $50,326,000 | -9.3% | 3,085,566 | -11.2% | 0.01% | -12.5% |
| WBC | Sell | WABCO HLDGS INC | $48,979,000 | -8.0% | 366,203 | -8.8% | 0.01% | -6.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $49,355,000 | +11.0% | 1,573,822 | +16.3% | 0.01% | +7.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $48,436,000 | -24.8% | 302,953 | -26.7% | 0.01% | -22.2% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $49,497,000 | -3.5% | 5,643,867 | -6.4% | 0.01% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $47,246,000 | -14.3% | 368,703 | -4.6% | 0.01% | -18.8% |
| NTRA | Buy | NATERA INC | $44,603,000 | +34.9% | 1,359,867 | +13.4% | 0.01% | +44.4% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $45,179,000 | +6.6% | 7,171,321 | +29.5% | 0.01% | +8.3% |
| EFX | Buy | EQUIFAX INC | $47,316,000 | +11.5% | 336,369 | +7.2% | 0.01% | +8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $46,842,000 | -2.6% | 356,251 | -4.0% | 0.01% | -7.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $47,269,000 | -5.8% | 6,910,736 | -2.8% | 0.01% | -7.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $44,975,000 | +24.9% | 2,299,398 | +11.4% | 0.01% | +30.0% |
| STOR | Buy | STORE CAP CORP | $44,288,000 | +17.8% | 1,183,866 | +4.5% | 0.01% | +18.2% |
| TXG | New | 10X GENOMICS INC | $46,138,000 | – | 915,438 | +100.0% | 0.01% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $44,613,000 | -14.4% | 852,361 | -11.7% | 0.01% | -13.3% |
| WEN | Sell | WENDYS CO | $46,308,000 | -76.2% | 2,317,687 | -76.7% | 0.01% | -76.8% |
| LSTR | Sell | LANDSTAR SYS INC | $45,307,000 | -1.1% | 402,444 | -5.1% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $45,430,000 | +6.2% | 2,869,909 | +11.9% | 0.01% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $45,348,000 | +43.1% | 966,480 | +22.2% | 0.01% | +44.4% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $46,873,000 | +58.7% | 443,244 | +55.4% | 0.01% | +62.5% |
| BL | Sell | BLACKLINE INC | $45,756,000 | -13.5% | 957,027 | -3.2% | 0.01% | -13.3% |
| IQ | Buy | IQIYI INCsponsored ads | $44,298,000 | -11.2% | 2,746,280 | +13.7% | 0.01% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $47,165,000 | +9.8% | 2,001,082 | +4.3% | 0.01% | +8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $46,534,000 | -1.9% | 1,108,184 | -1.9% | 0.01% | -7.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $46,521,000 | -36.6% | 1,357,091 | -33.8% | 0.01% | -38.1% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $46,801,000 | +11.8% | 788,415 | +11.7% | 0.01% | +8.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $46,218,000 | -4.7% | 3,259,401 | -5.6% | 0.01% | -7.1% |
| IEX | Buy | IDEX CORP | $46,086,000 | +11.3% | 281,223 | +16.9% | 0.01% | +8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $46,557,000 | +3.1% | 720,234 | +3.0% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $45,391,000 | +17.7% | 11,579,380 | +27.3% | 0.01% | +18.2% |
| NBL | Sell | NOBLE ENERGY INC | $46,597,000 | -9.1% | 2,074,667 | -9.4% | 0.01% | -13.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $45,045,000 | +6.5% | 782,577 | +0.3% | 0.01% | +8.3% |
| CHE | Buy | CHEMED CORP NEW | $47,257,000 | +52.7% | 113,170 | +32.0% | 0.01% | +44.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $46,748,000 | +5.2% | 767,238 | +5.2% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC | $44,867,000 | -7.4% | 781,653 | -2.1% | 0.01% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $45,932,000 | -5.4% | 511,158 | -2.7% | 0.01% | -7.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $43,430,000 | +11.8% | 719,999 | +19.4% | 0.01% | +9.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $42,443,000 | -0.9% | 427,728 | -1.0% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $41,994,000 | -1.9% | 2,077,869 | -0.4% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $42,699,000 | -15.4% | 392,734 | -3.5% | 0.01% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $42,161,000 | -1.8% | 227,934 | -4.6% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $41,233,000 | – | 430,576 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $43,528,000 | -17.1% | 1,409,588 | +6.2% | 0.01% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP | $41,648,000 | +32.6% | 952,390 | +22.9% | 0.01% | +33.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $42,727,000 | +6.2% | 2,009,729 | +5.8% | 0.01% | 0.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $42,024,000 | +2.1% | 1,653,177 | +0.1% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $43,255,000 | -10.3% | 673,113 | -14.3% | 0.01% | -14.3% |
| GPS | Buy | GAP INC | $42,315,000 | +1.8% | 2,437,517 | +5.4% | 0.01% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $43,500,000 | -2.3% | 373,931 | -0.4% | 0.01% | -7.7% |
| KKR | Sell | KKR & CO INCcl a | $43,469,000 | -3.5% | 1,618,954 | -9.2% | 0.01% | -7.7% |
| KAI | Buy | KADANT INC | $40,627,000 | +2.6% | 462,774 | +6.1% | 0.01% | +9.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $42,609,000 | +8.4% | 485,628 | +0.8% | 0.01% | +9.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,937,000 | +6.2% | 249,371 | +4.9% | 0.01% | +9.1% |
| AVT | Sell | AVNET INC | $42,361,000 | -2.5% | 952,259 | -0.7% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $43,418,000 | +2.4% | 1,535,280 | -1.0% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $41,313,000 | -13.4% | 45,038,000 | -15.6% | 0.01% | -14.3% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $43,126,000 | -25.8% | 228,123 | -23.3% | 0.01% | -29.4% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $44,091,000 | -19.2% | 2,461,862 | -13.3% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $42,292,000 | -1.9% | 624,512 | -3.8% | 0.01% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $40,709,000 | -9.8% | 10,656,828 | -8.8% | 0.01% | -7.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $44,002,000 | -17.2% | 2,097,329 | -22.7% | 0.01% | -20.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $43,694,000 | +20.1% | 230,065 | +10.2% | 0.01% | +20.0% |
| SF | Sell | STIFEL FINL CORP | $42,972,000 | -18.3% | 748,900 | -15.9% | 0.01% | -20.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $42,833,000 | +1.4% | 1,104,240 | +5.9% | 0.01% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $40,833,000 | -5.4% | 791,797 | -4.4% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $43,508,000 | +20.4% | 735,808 | +6.6% | 0.01% | +20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $42,049,000 | -10.2% | 1,005,470 | -9.0% | 0.01% | -7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $42,893,000 | -8.2% | 800,092 | -12.3% | 0.01% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $41,116,000 | +17.4% | 352,404 | +4.3% | 0.01% | +20.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $41,590,000 | +87.2% | 27,567,000 | +48.4% | 0.01% | +100.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $42,540,000 | -1.4% | 488,628 | -2.8% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $41,215,000 | -25.8% | 634,947 | -26.9% | 0.01% | -25.0% |
| SPXC | Sell | SPX CORP | $41,900,000 | +15.2% | 1,047,227 | -4.9% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $44,033,000 | +1.8% | 301,307 | +0.7% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $44,103,000 | +25.0% | 461,968 | +48.7% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $42,083,000 | +326.7% | 611,595 | +279.0% | 0.01% | +300.0% |
| CCK | Buy | CROWN HOLDINGS INC | $40,710,000 | +13.5% | 616,269 | +5.0% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC | $43,860,000 | +6.5% | 1,107,575 | -5.5% | 0.01% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $41,236,000 | +5.6% | 1,275,089 | +3.2% | 0.01% | +9.1% |
| ATUS | Buy | ALTICE USA INCcl a | $41,422,000 | +304.9% | 1,444,270 | +243.8% | 0.01% | +300.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $42,799,000 | +7.7% | 290,447 | +28.6% | 0.01% | +9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $42,162,000 | +22.1% | 129,076 | +9.1% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDsponsored adr | $37,172,000 | +55.4% | 1,889,754 | +58.3% | 0.01% | +57.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $37,407,000 | -11.7% | 889,569 | -10.1% | 0.01% | -8.3% |
| TFX | Buy | TELEFLEX INC | $39,475,000 | +4.3% | 116,187 | +1.6% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $37,104,000 | -63.9% | 492,600 | -27.2% | 0.01% | -62.1% |
| IVZ | Sell | INVESCO LTD | $38,279,000 | -34.7% | 2,259,668 | -21.1% | 0.01% | -35.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $39,580,000 | -2.2% | 735,978 | -1.4% | 0.01% | -8.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $37,306,000 | -6.4% | 1,377,134 | -2.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $38,926,000 | -1.1% | 1,682,866 | -0.5% | 0.01% | 0.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $38,454,000 | +33.2% | 1,106,454 | +30.6% | 0.01% | +37.5% |
| DLX | Sell | DELUXE CORP | $39,382,000 | -7.2% | 801,102 | -23.2% | 0.01% | -8.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $38,656,000 | +17.7% | 1,394,281 | +4.6% | 0.01% | +22.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $38,407,000 | -6.6% | 2,531,721 | -7.9% | 0.01% | -8.3% |
| AMED | Sell | AMEDISYS INC | $39,218,000 | +5.3% | 299,357 | -2.5% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $37,242,000 | +29.6% | 237,877 | +23.1% | 0.01% | +37.5% |
| WING | Sell | WINGSTOP INC | $37,820,000 | -8.3% | 433,329 | -0.4% | 0.01% | -8.3% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $40,281,000 | -22.5% | 2,116,696 | -19.4% | 0.01% | -26.7% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $39,705,000 | +44.6% | 2,661,275 | +2.4% | 0.01% | +37.5% |
| KFY | Buy | KORN FERRY | $39,406,000 | +10.4% | 1,019,825 | +14.5% | 0.01% | +10.0% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $39,929,000 | -0.8% | 465,373 | -3.3% | 0.01% | -8.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $39,829,000 | -3.7% | 618,171 | -4.7% | 0.01% | -8.3% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $38,825,000 | -16.4% | 1,330,547 | -16.5% | 0.01% | -15.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $37,211,000 | -7.4% | 839,967 | -1.7% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $39,090,000 | -39.7% | 2,515,482 | -16.8% | 0.01% | -42.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $40,002,000 | +3.3% | 1,861,438 | +2.8% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $38,704,000 | +2.3% | 1,956,743 | -1.5% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $40,561,000 | -3.3% | 1,710,009 | -0.4% | 0.01% | -8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,545,000 | -34.8% | 586,719 | -17.2% | 0.01% | -35.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $39,501,000 | +81.6% | 308,290 | +98.6% | 0.01% | +83.3% |
| STL | Sell | STERLING BANCORP DEL | $38,795,000 | -5.8% | 1,933,955 | -0.1% | 0.01% | -8.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $38,835,000 | -19.8% | 7,151,876 | -17.0% | 0.01% | -21.4% |
| ENTG | Sell | ENTEGRIS INC | $40,553,000 | +22.9% | 861,717 | -2.6% | 0.01% | +22.2% |
| AKR | Buy | ACADIA RLTY TR | $40,410,000 | +14.0% | 1,413,933 | +9.2% | 0.01% | +10.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $39,622,000 | -23.0% | 1,050,976 | -23.2% | 0.01% | -26.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $37,620,000 | -27.7% | 53,408 | -13.8% | 0.01% | -26.7% |
| LNG | Buy | CHENIERE ENERGY INC | $38,385,000 | -2.4% | 608,698 | +5.9% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $38,806,000 | -7.7% | 848,425 | -6.0% | 0.01% | -8.3% |
| THO | Buy | THOR INDS INC | $39,251,000 | +5.7% | 692,980 | +9.1% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $39,238,000 | +1.2% | 180,500 | +1.3% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $40,520,000 | +26.0% | 1,767,494 | +26.4% | 0.01% | +22.2% |
| VOX | Buy | VANGUARD WORLD FDS | $38,659,000 | +24.8% | 445,899 | +24.8% | 0.01% | +22.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $38,822,000 | +50.0% | 376,515 | +47.3% | 0.01% | +57.1% |
| ALB | Buy | ALBEMARLE CORP | $38,107,000 | +17.8% | 548,131 | +19.3% | 0.01% | +22.2% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $38,389,000 | -4.3% | 4,853,150 | -9.3% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $39,967,000 | +2.3% | 385,595 | +9.1% | 0.01% | 0.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $38,393,000 | +0.8% | 683,157 | -0.1% | 0.01% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $37,246,000 | +2.5% | 161,056 | -9.3% | 0.01% | +10.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $39,245,000 | -4.3% | 2,585,256 | +5.1% | 0.01% | -8.3% |
| XPO | Sell | XPO LOGISTICS INC | $39,883,000 | +22.3% | 557,257 | -1.2% | 0.01% | +22.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $39,889,000 | -17.9% | 702,273 | -11.1% | 0.01% | -21.4% |
| TPR | Sell | TAPESTRY INC | $38,698,000 | -23.9% | 1,485,509 | -7.3% | 0.01% | -26.7% |
| AGNC | Sell | AGNC INVT CORP | $40,129,000 | -53.6% | 2,494,001 | -51.5% | 0.01% | -56.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $40,170,000 | -11.5% | 448,487 | -13.5% | 0.01% | -15.4% |
| AL | Buy | AIR LEASE CORPcl a | $39,829,000 | +7.3% | 952,383 | +6.0% | 0.01% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $40,136,000 | -8.2% | 965,483 | -16.5% | 0.01% | -15.4% |
| NVTA | Buy | INVITAE CORP | $38,416,000 | -12.0% | 1,993,540 | +7.3% | 0.01% | -8.3% |
| TWO | Sell | TWO HBRS INVT CORP | $39,627,000 | -11.0% | 3,018,174 | -14.1% | 0.01% | -15.4% |
| WAB | Buy | WABTEC CORP | $39,193,000 | +3.4% | 545,408 | +3.2% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $34,967,000 | -2.8% | 509,351 | +4.1% | 0.01% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $33,591,000 | -15.7% | 551,586 | -15.3% | 0.01% | -9.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $36,405,000 | +8.2% | 727,671 | +7.9% | 0.01% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $35,789,000 | -9.9% | 1,292,267 | +16.7% | 0.01% | -9.1% |
| NEWR | Buy | NEW RELIC INC | $35,429,000 | -28.8% | 576,534 | +0.2% | 0.01% | -28.6% |
| PSMT | Sell | PRICESMART INC | $34,714,000 | +33.8% | 488,242 | -3.8% | 0.01% | +42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $36,365,000 | +6.5% | 534,943 | +1.9% | 0.01% | 0.0% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $34,150,000 | -15.0% | 3,415,080 | +10.6% | 0.01% | -9.1% |
| CREE | Buy | CREE INC | $35,340,000 | -10.1% | 721,252 | +3.0% | 0.01% | -9.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $34,131,000 | – | 902,470 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $36,345,000 | +44223.2% | 982,826 | +52711.7% | 0.01% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $35,016,000 | +469.4% | 1,076,412 | +748.3% | 0.01% | +400.0% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $33,853,000 | +88.4% | 286,404 | +77.7% | 0.01% | +100.0% |
| TREX | Buy | TREX CO INC | $33,678,000 | +326.8% | 370,390 | +236.6% | 0.01% | +400.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $36,277,000 | +0.9% | 887,417 | +4.0% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $36,624,000 | -5.2% | 941,730 | -5.6% | 0.01% | -9.1% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $34,534,000 | +28.7% | 937,891 | +27.6% | 0.01% | +25.0% |
| KEX | Sell | KIRBY CORP | $36,139,000 | -0.0% | 439,855 | -3.9% | 0.01% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $34,784,000 | -4.5% | 1,190,055 | -11.9% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $34,644,000 | -7.9% | 458,486 | +2.3% | 0.01% | -9.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $33,554,000 | +15.8% | 669,055 | +10.9% | 0.01% | +25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $34,516,000 | -2.6% | 314,582 | +27.1% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $36,259,000 | +7.4% | 390,276 | -0.9% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $36,024,000 | +31.2% | 723,799 | +20.0% | 0.01% | +25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $33,789,000 | -39.1% | 182,007 | -16.5% | 0.01% | -37.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $36,892,000 | +25.4% | 345,330 | +22.0% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC | $36,383,000 | +26.4% | 1,290,658 | +15.7% | 0.01% | +25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $34,745,000 | +37.6% | 651,736 | +50.7% | 0.01% | +42.9% |
| INDA | Buy | ISHARES TRmsci india etf | $34,511,000 | +8.4% | 1,028,023 | +14.0% | 0.01% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $34,110,000 | +10.6% | 2,779,859 | +28.0% | 0.01% | +11.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $33,888,000 | -17.3% | 885,514 | -9.8% | 0.01% | -16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $34,619,000 | +6.0% | 1,129,900 | -5.0% | 0.01% | +11.1% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $36,818,000 | -6.4% | 26,890,000 | -10.3% | 0.01% | -9.1% | |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $35,369,000 | +3.7% | 984,647 | +2.6% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $34,903,000 | +8.2% | 1,584,389 | -4.1% | 0.01% | +11.1% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $34,363,000 | +19.1% | 650,932 | +20.6% | 0.01% | +25.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $35,114,000 | -15.1% | 435,653 | -15.3% | 0.01% | -16.7% |
| COT | Buy | COTT CORP QUE | $35,664,000 | -4.8% | 2,859,931 | +1.9% | 0.01% | -9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $34,118,000 | -2.7% | 307,336 | -8.5% | 0.01% | 0.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $35,403,000 | -22.7% | 1,730,352 | -17.9% | 0.01% | -23.1% |
| CHEF | Buy | CHEFS WHSE INC | $34,408,000 | +19.1% | 853,352 | +3.6% | 0.01% | +25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $36,788,000 | +34.3% | 1,422,028 | +37.1% | 0.01% | +25.0% |
| BPOP | Buy | POPULAR INC | $36,467,000 | +36.9% | 674,324 | +37.3% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $34,403,000 | +13.8% | 762,967 | +10.1% | 0.01% | +11.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,404,000 | +3.9% | 664,540 | +0.6% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $34,502,000 | +10.8% | 347,274 | +7.2% | 0.01% | +11.1% |
| DCI | Sell | DONALDSON INC | $36,907,000 | -0.6% | 708,646 | -2.9% | 0.01% | -9.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $33,375,000 | +0.0% | 206,455 | -0.3% | 0.01% | -10.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $30,734,000 | -7.7% | 2,230,349 | -9.9% | 0.01% | -10.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $33,066,000 | +2.9% | 2,159,791 | +8.4% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $32,118,000 | -0.7% | 598,090 | +10.4% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $31,455,000 | +12.9% | 442,162 | +10.4% | 0.01% | +12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $30,060,000 | +195.6% | 1,633,621 | +208.9% | 0.01% | +200.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $30,235,000 | -24.2% | 323,530 | -20.7% | 0.01% | -18.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $30,763,000 | +22.0% | 544,587 | +18.7% | 0.01% | +28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,483,000 | -3.4% | 299,010 | -0.2% | 0.01% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $30,149,000 | -54.2% | 1,808,589 | -62.1% | 0.01% | -52.6% |
| L100PS | Sell | ARCONIC INC | $31,099,000 | -18.0% | 1,196,107 | -18.5% | 0.01% | -18.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $30,767,000 | +39.4% | 214,185 | +29.0% | 0.01% | +50.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $31,125,000 | -1.1% | 551,662 | +1.3% | 0.01% | 0.0% |
| MC | Sell | MOELIS & COcl a | $31,816,000 | -23.1% | 968,512 | -18.2% | 0.01% | -25.0% |
| ROL | Buy | ROLLINS INC | $33,167,000 | +114.6% | 973,461 | +125.9% | 0.01% | +125.0% |
| EEM | Sell | ISHARES TRput | $31,119,000 | +26.5% | 9,130,129 | -8.4% | 0.01% | +28.6% |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $30,826,000 | -29.7% | 10,629,470 | +5.4% | 0.01% | -30.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $31,092,000 | +1.1% | 917,177 | -1.9% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $33,469,000 | +4.0% | 2,080,035 | +2.1% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $33,333,000 | +4.5% | 149,840 | +10.5% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $30,380,000 | -5.6% | 828,249 | +8.0% | 0.01% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $33,355,000 | -20.8% | 2,195,844 | -0.9% | 0.01% | -25.0% |
| FIVN | Buy | FIVE9 INC | $33,014,000 | +5.6% | 614,332 | +0.8% | 0.01% | 0.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $31,169,000 | -29.6% | 379,928 | -30.4% | 0.01% | -30.8% |
| WTFC | Buy | WINTRUST FINL CORP | $32,737,000 | +2.9% | 506,511 | +16.5% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $31,204,000 | -19.5% | 740,631 | -16.4% | 0.01% | -18.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $33,298,000 | +3.0% | 738,307 | +1.7% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $30,476,000 | -21.2% | 2,110,521 | +8.8% | 0.01% | -18.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $32,265,000 | -61.1% | 1,093,709 | -27.2% | 0.01% | -62.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $32,747,000 | +23.5% | 219,073 | +18.2% | 0.01% | +12.5% |
| PSN | Sell | PARSONS CORPORATION | $30,424,000 | -15.2% | 922,448 | -5.2% | 0.01% | -10.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $30,711,000 | +31.6% | 1,442,476 | +30.7% | 0.01% | +28.6% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $31,445,000 | +101.0% | 47,471,000 | +96.5% | 0.01% | +125.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $31,263,000 | -1.3% | 298,683 | -1.7% | 0.01% | 0.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $30,663,000 | -9.7% | 1,120,307 | -10.6% | 0.01% | -10.0% |
| IBN | Sell | ICICI BK LTDadr | $32,801,000 | -21.8% | 2,693,040 | -19.2% | 0.01% | -25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $33,244,000 | -2.1% | 1,061,271 | +7.4% | 0.01% | -10.0% |
| COG | Buy | CABOT OIL & GAS CORP | $31,384,000 | -13.5% | 1,786,286 | +13.0% | 0.01% | -10.0% |
| SIVB | Sell | SVB FINL GROUP | $30,265,000 | -13.7% | 144,839 | -7.3% | 0.01% | -10.0% |
| AAPL | Buy | APPLE INCcall | $32,465,000 | +47.2% | 841,900 | +4.3% | 0.01% | +50.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $30,448,000 | +25.1% | 2,296,280 | +30.9% | 0.01% | +28.6% |
| REET | Sell | ISHARES TRglobal reit etf | $33,096,000 | -13.5% | 1,178,639 | -17.9% | 0.01% | -18.2% |
| NI | Buy | NISOURCE INC | $30,958,000 | +41.1% | 1,034,689 | +35.9% | 0.01% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $32,897,000 | +7.1% | 1,079,658 | +63.0% | 0.01% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $31,318,000 | +15.3% | 1,223,401 | +14.5% | 0.01% | +12.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $32,980,000 | +5.1% | 870,882 | +3.0% | 0.01% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $30,224,000 | -5.2% | 948,945 | -7.5% | 0.01% | 0.0% |
| GF | Sell | NEW GERMANY FD INC | $30,356,000 | -7.3% | 2,190,186 | -4.9% | 0.01% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $32,402,000 | -2.1% | 591,521 | -3.5% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $32,618,000 | -8.6% | 441,802 | -3.6% | 0.01% | -10.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $31,642,000 | +52.4% | 149,674 | +43.0% | 0.01% | +50.0% |
| CDXS | Buy | CODEXIS INC | $32,088,000 | -17.0% | 2,339,700 | +11.5% | 0.01% | -18.2% |
| FOX | Buy | FOX CORP | $32,897,000 | +106.4% | 1,043,006 | +139.1% | 0.01% | +80.0% |
| PWR | Buy | QUANTA SVCS INC | $32,662,000 | +23.0% | 864,076 | +24.3% | 0.01% | +12.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $32,295,000 | +14.2% | 1,007,627 | +12.5% | 0.01% | +12.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $32,730,000 | +19.8% | 1,309,190 | +19.4% | 0.01% | +12.5% |
| ING | Buy | ING GROEP N Vsponsored adr | $33,174,000 | -7.7% | 3,174,430 | +2.2% | 0.01% | -10.0% |
| NSP | Buy | INSPERITY INC | $31,355,000 | +302.7% | 317,948 | +398.8% | 0.01% | +350.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $32,626,000 | +25.6% | 559,913 | +26.8% | 0.01% | +28.6% |
| BNS | Sell | BANK N S HALIFAX | $33,170,000 | +1.6% | 583,471 | -2.9% | 0.01% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $30,008,000 | -1.6% | 598,015 | -5.9% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $33,335,000 | +34.9% | 413,421 | +39.6% | 0.01% | +28.6% |
| MCY | Buy | MERCURY GENL CORP NEW | $33,372,000 | -9.0% | 597,186 | +1.8% | 0.01% | -10.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $31,248,000 | -29.4% | 1,514,640 | +2.0% | 0.01% | -30.8% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $29,443,000 | +15.4% | 993,354 | +32.2% | 0.01% | +14.3% |
| MDB | Buy | MONGODB INCcl a | $27,210,000 | -18.5% | 225,842 | +2.9% | 0.01% | -20.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $28,376,000 | -5.7% | 1,045,896 | -3.9% | 0.01% | -11.1% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $28,970,000 | -12.5% | 647,651 | -7.6% | 0.01% | -11.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $27,183,000 | +122.7% | 1,119,121 | +178.0% | 0.01% | +166.7% |
| NVEE | Sell | NV5 GLOBAL INC | $26,507,000 | -20.0% | 388,284 | -4.6% | 0.01% | -11.1% |
| IFN | Sell | INDIA FD INC | $29,503,000 | -19.0% | 1,437,089 | -16.1% | 0.01% | -20.0% |
| KIM | Buy | KIMCO RLTY CORP | $26,874,000 | +58.4% | 1,287,100 | +40.2% | 0.01% | +60.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $27,307,000 | -16.1% | 272,614 | -15.8% | 0.01% | -11.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $29,595,000 | -17.6% | 297,645 | +0.4% | 0.01% | -20.0% |
| NTGR | Buy | NETGEAR INC | $27,482,000 | +28.7% | 852,918 | +1.0% | 0.01% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $28,533,000 | +84.6% | 553,278 | +106.2% | 0.01% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $28,053,000 | +7.3% | 601,731 | +20.3% | 0.01% | +14.3% |
| TXT | Sell | TEXTRON INC | $28,310,000 | -10.4% | 578,224 | -3.0% | 0.01% | -11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $29,914,000 | +15.0% | 377,477 | +12.1% | 0.01% | +14.3% |
| ESNT | Sell | ESSENT GROUP LTD | $29,655,000 | -9.2% | 622,082 | -10.5% | 0.01% | -11.1% |
| WDFC | Sell | WD-40 CO | $26,732,000 | +14.1% | 145,648 | -1.1% | 0.01% | +14.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $28,968,000 | +2.7% | 986,991 | +4.0% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $29,835,000 | +4.3% | 559,433 | -2.8% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $26,884,000 | -5.7% | 2,074,342 | -9.6% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $29,122,000 | -16.7% | 545,954 | -6.9% | 0.01% | -20.0% |
| AVX | Sell | AVX CORP NEW | $29,383,000 | -11.0% | 1,933,072 | -2.8% | 0.01% | -11.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $27,286,000 | +9.2% | 1,077,649 | +8.8% | 0.01% | +14.3% |
| PD | New | PAGERDUTY INC | $29,846,000 | – | 1,056,504 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $29,587,000 | +7.0% | 1,623,012 | +0.5% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES CO | $29,851,000 | +230.7% | 597,002 | +141.2% | 0.01% | +166.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $29,308,000 | +5.8% | 163,900 | +4.9% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,187,000 | +20.2% | 238,480 | +54.1% | 0.01% | +33.3% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $29,761,000 | +9.0% | 32,871,000 | +10.1% | 0.01% | 0.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $28,685,000 | -6.2% | 1,586,547 | -2.0% | 0.01% | -11.1% |
| AMCR | Buy | AMCOR PLCord | $29,739,000 | +18.0% | 3,050,229 | +39.1% | 0.01% | +14.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $28,601,000 | +2.4% | 216,057 | -8.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $28,884,000 | -20.9% | 971,880 | -10.7% | 0.01% | -20.0% |
| SPSC | Buy | SPS COMMERCE INC | $28,015,000 | +3.0% | 595,170 | +123.6% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $27,107,000 | +26.3% | 1,710,248 | +9.0% | 0.01% | +33.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $26,720,000 | +1.4% | 139,568 | +1.6% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $27,486,000 | -59.6% | 1,104,252 | -50.1% | 0.01% | -57.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $28,810,000 | +11.7% | 1,057,636 | +6.4% | 0.01% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $29,382,000 | +1.6% | 1,059,958 | +4.7% | 0.01% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $29,050,000 | +35.0% | 721,922 | +31.5% | 0.01% | +33.3% |
| LFUS | Sell | LITTELFUSE INC | $28,217,000 | -61.8% | 159,143 | -61.9% | 0.01% | -61.9% |
| MANH | Buy | MANHATTAN ASSOCS INC | $28,437,000 | +48.2% | 352,512 | +27.4% | 0.01% | +60.0% |
| GDDY | Sell | GODADDY INCcl a | $29,821,000 | -7.1% | 451,961 | -1.2% | 0.01% | -11.1% |
| LRGF | Sell | ISHARES TRmultifactor usa | $28,192,000 | -29.2% | 883,214 | -29.6% | 0.01% | -27.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $29,655,000 | -9.6% | 362,091 | -10.0% | 0.01% | -11.1% |
| OSK | Sell | OSHKOSH CORP | $26,718,000 | -13.4% | 352,480 | -4.6% | 0.01% | -11.1% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $29,642,000 | -0.6% | 397,600 | +0.3% | 0.01% | -11.1% |
| DRE | Buy | DUKE REALTY CORP | $28,207,000 | +12.4% | 830,377 | +4.6% | 0.01% | +14.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $26,976,000 | +20.6% | 619,698 | +12.7% | 0.01% | +33.3% |
| ENS | Sell | ENERSYS | $28,279,000 | -37.3% | 428,850 | -34.8% | 0.01% | -38.5% |
| NTAP | Sell | NETAPP INC | $27,124,000 | -47.1% | 516,537 | -37.8% | 0.01% | -46.7% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $29,728,000 | -2.4% | 817,598 | -6.1% | 0.01% | -11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $29,218,000 | +6.7% | 3,182,778 | +3.1% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $29,289,000 | +80.1% | 438,984 | +61.0% | 0.01% | +60.0% |
| AVNS | Sell | AVANOS MED INC | $27,312,000 | -14.8% | 729,059 | -0.8% | 0.01% | -11.1% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $27,460,000 | +0.1% | 508,984 | -1.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $29,362,000 | +7.6% | 699,780 | -2.6% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $29,714,000 | +10.9% | 1,577,167 | +4.8% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $29,700,000 | +27.7% | 429,691 | +10.3% | 0.01% | +14.3% |
| PINC | Buy | PREMIER INCcl a | $26,580,000 | -3.2% | 919,067 | +30.9% | 0.01% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,420,000 | -4.2% | 1,701,599 | +1.0% | 0.01% | -11.1% |
| IYJ | Sell | ISHARES TRus industrials | $28,796,000 | -4.6% | 181,314 | -5.0% | 0.01% | -11.1% |
| STAG | Buy | STAG INDL INC | $26,831,000 | +1.1% | 910,154 | +3.7% | 0.01% | 0.0% |
| PQG | Sell | PQ GROUP HLDGS INC | $27,013,000 | -0.0% | 1,694,600 | -0.6% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $29,472,000 | -27.4% | 809,890 | -12.5% | 0.01% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $28,696,000 | -27.5% | 252,673 | -26.2% | 0.01% | -27.3% |
| HBI | Buy | HANESBRANDS INC | $27,767,000 | +19.4% | 1,812,445 | +34.2% | 0.01% | +14.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $27,039,000 | -57.1% | 1,125,200 | -46.7% | 0.01% | -55.6% |
| UDR | Buy | UDR INC | $27,050,000 | +28.4% | 557,960 | +18.9% | 0.01% | +33.3% |
| UGI | Buy | UGI CORP NEW | $26,784,000 | -0.7% | 532,807 | +5.5% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $27,359,000 | +11.9% | 594,113 | +13.6% | 0.01% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,641,000 | +7.4% | 549,604 | -2.3% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $28,347,000 | -0.6% | 368,798 | -3.6% | 0.01% | 0.0% |
| CFXA | COLFAX CORPunit 01/15/2022t | $24,940,000 | +2.8% | 191,055 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $23,824,000 | -82.7% | 1,008,267 | -84.1% | 0.01% | -82.5% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $23,822,000 | +3.1% | 532,348 | +4.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $25,216,000 | +16.3% | 1,554,679 | +21.2% | 0.01% | +16.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $24,261,000 | – | 637,266 | +100.0% | 0.01% | – |
| CVBF | Buy | CVB FINL CORP | $24,877,000 | +29.7% | 1,192,007 | +30.7% | 0.01% | +40.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $23,010,000 | -11.3% | 276,060 | -1.9% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $23,044,000 | +51.4% | 414,769 | +49.3% | 0.01% | +75.0% |
| BG | Sell | BUNGE LIMITED | $23,082,000 | -2.1% | 407,679 | -3.7% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $24,234,000 | -0.2% | 498,547 | -1.3% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $23,507,000 | -35.3% | 535,109 | -26.5% | 0.01% | -30.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $25,959,000 | +85.0% | 1,279,396 | +63.0% | 0.01% | +75.0% |
| TRNO | Buy | TERRENO RLTY CORP | $25,838,000 | +17.4% | 505,726 | +12.7% | 0.01% | +16.7% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $25,153,000 | +1.2% | 2,078,781 | -1.9% | 0.01% | 0.0% |
| Buy | SEA LTDnote 2.250% 7/0 | $23,554,000 | +42.0% | 13,511,000 | +48.1% | 0.01% | +40.0% | |
| SE | Sell | SEA LTDsponsored ads | $23,410,000 | -16.5% | 756,384 | -10.4% | 0.01% | -12.5% |
| SAM | Sell | BOSTON BEER INCcl a | $23,206,000 | -11.2% | 63,740 | -7.9% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $26,314,000 | +4.1% | 204,418 | +1.6% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,693,000 | +3.7% | 806,416 | +4.4% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $24,550,000 | -2.2% | 265,033 | -1.1% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $24,656,000 | -14.0% | 167,345 | -10.2% | 0.01% | -12.5% |
| UHAL | Sell | AMERCO | $23,573,000 | +2.5% | 60,439 | -0.5% | 0.01% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $24,814,000 | -2.8% | 692,177 | -3.6% | 0.01% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,745,000 | +1407.6% | 35,594,430 | +1365.7% | 0.01% | – | |
| FLR | Sell | FLUOR CORP NEW | $25,749,000 | -61.9% | 1,346,056 | -32.9% | 0.01% | -63.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $23,799,000 | -25.3% | 147,174 | -20.8% | 0.01% | -22.2% |
| FFIN | Buy | FIRST FINL BANKSHARES | $25,617,000 | +9.7% | 768,596 | +1.3% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $25,473,000 | +10.6% | 622,197 | +3.6% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $23,664,000 | -9.0% | 1,057,365 | -4.7% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $24,935,000 | -24.7% | 4,101,089 | -25.1% | 0.01% | -22.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $24,321,000 | -5.1% | 196,759 | -6.4% | 0.01% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $24,680,000 | +1775.4% | 1,810,657 | +1852.9% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $24,833,000 | -27.3% | 199,241 | -22.6% | 0.01% | -30.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $25,704,000 | -19.1% | 520,521 | -4.8% | 0.01% | -22.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $25,900,000 | -18.5% | 659,528 | +9.2% | 0.01% | -22.2% |
| CLDR | Buy | CLOUDERA INC | $23,260,000 | +857.6% | 2,625,225 | +468.5% | 0.01% | +600.0% |
| NET | New | CLOUDFLARE INC | $23,797,000 | – | 1,281,498 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $23,452,000 | -17.5% | 1,064,026 | -7.2% | 0.01% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $23,836,000 | +4.7% | 226,193 | +0.8% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $23,715,000 | +121.5% | 1,777,777 | +145.9% | 0.01% | +133.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $23,865,000 | +5.0% | 805,137 | +3.3% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $24,530,000 | +12.1% | 779,967 | -5.1% | 0.01% | +16.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $24,146,000 | +34.1% | 823,550 | +34.0% | 0.01% | +40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $26,158,000 | -29.5% | 219,577 | -34.8% | 0.01% | -36.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $24,333,000 | +51.7% | 172,212 | +36.4% | 0.01% | +40.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $24,638,000 | +158.6% | 4,045,530 | +163.3% | 0.01% | +133.3% |
| FIX | Buy | COMFORT SYS USA INC | $24,490,000 | +22.4% | 553,698 | +41.1% | 0.01% | +16.7% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $25,813,000 | -8.4% | 3,708,702 | -3.8% | 0.01% | -12.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $23,696,000 | -9.9% | 627,866 | -8.6% | 0.01% | -12.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $24,224,000 | +6.5% | 1,015,666 | +16.4% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $24,499,000 | -45.7% | 648,108 | -46.5% | 0.01% | -46.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $25,260,000 | -15.6% | 6,028,350 | -15.8% | 0.01% | -22.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $24,506,000 | +1.6% | 314,092 | +10.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $22,951,000 | -1.9% | 280,545 | -2.7% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $26,351,000 | +9.0% | 274,065 | -3.0% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $26,095,000 | +2.8% | 393,105 | -0.7% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $23,326,000 | +8.6% | 1,695,112 | +9.9% | 0.01% | +16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $24,111,000 | +2.6% | 297,078 | +0.3% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $26,442,000 | +4.0% | 1,229,316 | +4.8% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $24,204,000 | -2.0% | 122,388 | -3.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $25,834,000 | +144.1% | 185,768 | +147.0% | 0.01% | +133.3% |
| ARW | Sell | ARROW ELECTRS INC | $25,452,000 | -12.6% | 341,284 | -16.5% | 0.01% | -12.5% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $25,657,000 | -55.3% | 906,937 | -45.4% | 0.01% | -56.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $25,099,000 | -18.0% | 204,570 | -3.1% | 0.01% | -22.2% |
| FICO | Buy | FAIR ISAAC CORP | $25,232,000 | +39.3% | 83,136 | +44.1% | 0.01% | +40.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $23,184,000 | +12.8% | 342,458 | +8.2% | 0.01% | +16.7% |
| REG | Buy | REGENCY CTRS CORP | $23,206,000 | +17.8% | 333,950 | +13.1% | 0.01% | +16.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $25,721,000 | +3.5% | 105,663 | +6.9% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $25,497,000 | +23.0% | 1,215,847 | -0.7% | 0.01% | +16.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $23,476,000 | +1.2% | 252,222 | +4.2% | 0.01% | 0.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $24,290,000 | -2.9% | 900,432 | -4.4% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $26,457,000 | -0.7% | 2,151,011 | +4.4% | 0.01% | -12.5% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $25,446,000 | -9.6% | 1,002,983 | -9.8% | 0.01% | -12.5% |
| INCY | Buy | INCYTE CORP | $23,371,000 | -11.4% | 314,853 | +1.4% | 0.01% | -12.5% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $23,904,000 | -9.2% | 2,057,107 | -4.7% | 0.01% | -12.5% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $26,396,000 | -6.9% | 1,102,328 | -6.3% | 0.01% | -12.5% |
| AAON | Sell | AAON INC | $23,235,000 | -10.0% | 505,786 | -1.7% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,043,000 | -21.9% | 217,283 | -35.4% | 0.01% | -22.2% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $25,341,000 | +198.5% | 436,846 | +189.2% | 0.01% | +250.0% |
| IRM | Buy | IRON MTN INC NEW | $23,788,000 | +13.1% | 734,428 | +9.3% | 0.01% | +16.7% |
| FM | Sell | ISHARES INCmsci frntr100etf | $24,043,000 | -7.0% | 854,439 | -2.1% | 0.01% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $24,606,000 | -19.5% | 481,329 | -33.4% | 0.01% | -22.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,086,000 | +13.3% | 461,940 | +8.9% | 0.01% | +16.7% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $25,307,000 | -1.1% | 1,450,247 | -0.6% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $23,552,000 | -36.3% | 591,772 | -31.6% | 0.01% | -36.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $24,620,000 | +90.6% | 764,147 | +22.0% | 0.01% | +75.0% |
| EGHT | Sell | 8X8 INC NEW | $25,697,000 | -16.6% | 1,240,203 | -3.0% | 0.01% | -22.2% |
| INDY | Sell | ISHARES TRindia 50 etf | $23,779,000 | -12.1% | 647,922 | -8.0% | 0.01% | -12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $26,113,000 | -15.2% | 651,687 | +7.2% | 0.01% | -22.2% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $23,998,000 | +3.4% | 1,747,896 | +1.1% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $24,276,000 | +9.1% | 383,028 | +0.7% | 0.01% | +16.7% |
| NS | Sell | NUSTAR ENERGY LP | $25,211,000 | -3.9% | 890,249 | -7.9% | 0.01% | -12.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,255,000 | +28.9% | 1,610,641 | +26.5% | 0.01% | +16.7% |
| NTR | Sell | NUTRIEN LTD | $24,318,000 | -11.0% | 487,526 | -4.6% | 0.01% | -12.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $25,622,000 | -4.7% | 185,487 | -2.2% | 0.01% | -12.5% |
| Y | Sell | ALLEGHANY CORP DEL | $25,960,000 | -0.6% | 32,541 | -15.1% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $23,657,000 | -0.0% | 88,878 | -3.9% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $26,186,000 | -22.5% | 291,243 | -6.1% | 0.01% | -30.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $24,718,000 | -16.7% | 1,881,150 | -10.0% | 0.01% | -12.5% |
| EGP | Buy | EASTGROUP PPTY INC | $25,817,000 | +9.6% | 206,499 | +1.7% | 0.01% | 0.0% |
| DIOD | Buy | DIODES INC | $23,535,000 | +19.3% | 586,161 | +8.1% | 0.01% | +16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $26,221,000 | -15.6% | 943,865 | -21.6% | 0.01% | -22.2% |
| MAN | Sell | MANPOWERGROUP INC | $24,480,000 | -20.1% | 290,603 | -8.3% | 0.01% | -22.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $24,394,000 | -11.1% | 709,729 | -8.8% | 0.01% | -12.5% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $19,633,000 | +6.4% | 368,952 | +2.2% | 0.01% | +20.0% |
| GRPN | Buy | GROUPON INC | $21,250,000 | -21.3% | 7,988,861 | +5.9% | 0.01% | -25.0% |
| BMO | Buy | BANK MONTREAL QUE | $20,996,000 | -0.4% | 284,693 | +1.9% | 0.01% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $20,287,000 | +17.2% | 403,257 | +15.9% | 0.01% | +20.0% |
| OIS | Sell | OIL STS INTL INC | $21,548,000 | -29.3% | 1,620,121 | -2.7% | 0.01% | -33.3% |
| PLAN | Sell | ANAPLAN INC | $22,912,000 | -34.0% | 487,496 | -29.1% | 0.01% | -40.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,472,000 | -23.3% | 533,306 | -24.9% | 0.01% | -14.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $22,751,000 | -1.1% | 303,138 | -5.6% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $21,304,000 | +12.3% | 509,780 | -1.3% | 0.01% | +20.0% |
| GKOS | Buy | GLAUKOS CORP | $21,124,000 | -9.3% | 337,906 | +9.4% | 0.01% | -14.3% |
| RH | Buy | RH | $20,814,000 | +186.1% | 121,831 | +93.6% | 0.01% | +200.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,622,000 | -6.7% | 1,021,522 | -1.9% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $20,163,000 | -11.6% | 177,561 | -6.9% | 0.01% | -14.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $22,451,000 | +78.8% | 403,146 | +86.9% | 0.01% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $20,591,000 | -13.1% | 1,996,175 | +4.4% | 0.01% | -14.3% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $22,095,000 | +21.0% | 538,498 | +12.5% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $20,981,000 | -12.0% | 256,679 | -11.2% | 0.01% | -14.3% |
| Buy | FINISAR CORPnote 0.500%12/1 | $19,904,000 | +129.4% | 19,964,000 | +124.3% | 0.01% | +200.0% | |
| IDEV | Buy | ISHARES TRcore msci intl | $20,359,000 | +0.7% | 372,732 | +1.1% | 0.01% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $22,177,000 | +3.2% | 863,255 | +2.3% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $21,528,000 | -1.8% | 193,332 | -8.8% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORP | $20,839,000 | -7.3% | 660,822 | +7.7% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $19,981,000 | -22.2% | 395,987 | -24.9% | 0.01% | -14.3% |
| UNF | Buy | UNIFIRST CORP MASS | $20,329,000 | +30.4% | 104,183 | +26.0% | 0.01% | +50.0% |
| HNGR | Sell | HANGER INC | $21,218,000 | -10.9% | 1,041,044 | -16.3% | 0.01% | -14.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $21,063,000 | -58.6% | 902,455 | -60.5% | 0.01% | -60.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $21,123,000 | +43.5% | 12,115,000 | +38.1% | 0.01% | +50.0% | |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $19,787,000 | +26.2% | 390,354 | +24.8% | 0.01% | +50.0% |
| CONE | Sell | CYRUSONE INC | $20,869,000 | -15.2% | 263,820 | -38.1% | 0.01% | -14.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $21,351,000 | -24.9% | 520,905 | -13.7% | 0.01% | -25.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $20,721,000 | -3.9% | 917,295 | -3.6% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $20,484,000 | -2.8% | 1,963,965 | +0.0% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $21,394,000 | +30.6% | 660,329 | +26.7% | 0.01% | +20.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $20,063,000 | +27765.3% | 533,566 | +29842.0% | 0.01% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $21,445,000 | +36.2% | 27,493,000 | +49.0% | 0.01% | +20.0% | |
| AYI | Sell | ACUITY BRANDS INC | $19,584,000 | -72.9% | 145,294 | -72.2% | 0.01% | -71.4% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $22,613,000 | +10.8% | 918,077 | +11.1% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $20,082,000 | +31.8% | 937,079 | +30.6% | 0.01% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $20,748,000 | +19.9% | 357,727 | +8.9% | 0.01% | +20.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $22,064,000 | -2.3% | 689,503 | -1.4% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $20,197,000 | -11.2% | 1,202,172 | +0.4% | 0.01% | -14.3% |
| HUBB | Sell | HUBBELL INC | $20,578,000 | -2.3% | 156,601 | -3.0% | 0.01% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $20,432,000 | -5.2% | 1,228,576 | -6.3% | 0.01% | 0.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $19,892,000 | +2.4% | 298,551 | -2.0% | 0.01% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $20,708,000 | +9.7% | 372,777 | +2.7% | 0.01% | +20.0% |
| SNX | Buy | SYNNEX CORP | $22,079,000 | +20.7% | 195,572 | +5.2% | 0.01% | +20.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $22,768,000 | +14.7% | 547,458 | +3.2% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $20,614,000 | +10.1% | 201,494 | +8.7% | 0.01% | +20.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,951,000 | -5.5% | 351,685 | -6.5% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $22,294,000 | +22.5% | 943,048 | +17.9% | 0.01% | +20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $20,047,000 | -43.2% | 346,831 | -44.4% | 0.01% | -40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $22,486,000 | +6.0% | 398,889 | +1.8% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $21,977,000 | -26.2% | 527,296 | -22.6% | 0.01% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $21,407,000 | -17.3% | 399,095 | -28.6% | 0.01% | -14.3% |
| Buy | TESLA INCnote 1.250% 3/0 | $20,263,000 | +45.4% | 20,770,000 | +41.2% | 0.01% | +50.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $20,119,000 | +11.1% | 30,323 | +15.5% | 0.01% | +20.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $21,461,000 | -7.5% | 23,424,000 | -1.9% | 0.01% | -14.3% | |
| ZLAB | Sell | ZAI LAB LTDadr | $20,672,000 | -22.4% | 639,039 | -16.4% | 0.01% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $19,559,000 | -7.7% | 7,408,518 | -0.7% | 0.01% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $21,458,000 | -14.4% | 11,284,000 | -27.1% | 0.01% | -14.3% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $19,697,000 | +3.1% | 108,251 | -4.5% | 0.01% | +20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $21,259,000 | -13.2% | 396,939 | -13.4% | 0.01% | -14.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $22,442,000 | -4.5% | 916,735 | -6.8% | 0.01% | -14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,540,000 | -3.9% | 246,223 | -3.5% | 0.01% | 0.0% |
| CDNA | Buy | CAREDX INC | $20,253,000 | -22.7% | 895,750 | +23.1% | 0.01% | -14.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $21,694,000 | +16.8% | 133,212 | +8.1% | 0.01% | +20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $22,549,000 | +3.8% | 443,980 | +1.5% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $21,579,000 | -7.1% | 236,582 | -0.7% | 0.01% | -14.3% |
| ACCO | Sell | ACCO BRANDS CORP | $20,825,000 | +17.8% | 2,109,792 | -6.0% | 0.01% | +20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,431,000 | -2.3% | 215,647 | -8.5% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $20,687,000 | -23.2% | 365,344 | -33.0% | 0.01% | -25.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $22,278,000 | -20.9% | 1,823,062 | -19.7% | 0.01% | -25.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $19,506,000 | -0.1% | 903,501 | +0.4% | 0.01% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $21,212,000 | – | 709,225 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $19,868,000 | +0.1% | 661,152 | +2.1% | 0.01% | 0.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $22,412,000 | – | 20,486,000 | +100.0% | 0.01% | – | |
| VRNT | Buy | VERINT SYS INC | $21,953,000 | +139.8% | 513,164 | +201.4% | 0.01% | +100.0% |
| AYR | Buy | AIRCASTLE LTD | $20,294,000 | +14.0% | 904,794 | +8.1% | 0.01% | +20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $21,311,000 | -16.3% | 325,265 | -11.2% | 0.01% | -14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $22,549,000 | +12.5% | 211,639 | +12.5% | 0.01% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,923,000 | -6.1% | 177,195 | -6.8% | 0.01% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $22,852,000 | -4.5% | 187,777 | -2.0% | 0.01% | -14.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $20,449,000 | -25.9% | 262,468 | -2.1% | 0.01% | -25.0% |
| AVA | Buy | AVISTA CORP | $21,154,000 | +9.1% | 436,711 | +0.5% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $19,999,000 | +22.8% | 244,623 | +20.7% | 0.01% | +20.0% |
| CXW | Sell | CORECIVIC INC | $19,587,000 | -31.4% | 1,133,513 | -17.6% | 0.01% | -25.0% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $20,635,000 | -27.5% | 8,253,994 | +8.5% | 0.01% | -25.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $20,977,000 | -8.4% | 1,138,818 | -2.1% | 0.01% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $20,345,000 | -50.0% | 144,890 | -48.2% | 0.01% | -50.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $22,077,000 | -8.2% | 402,713 | -3.0% | 0.01% | -14.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $20,795,000 | +21.4% | 312,378 | +24.1% | 0.01% | +20.0% |
| WTR | Buy | AQUA AMERICA INC | $20,344,000 | +14.3% | 453,800 | +5.5% | 0.01% | +20.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $21,777,000 | +18.1% | 599,884 | +6.8% | 0.01% | +20.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,120,000 | +9.9% | 150,597 | -0.2% | 0.01% | +20.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,254,000 | -35.7% | 187,909 | -35.1% | 0.01% | -40.0% |
| CMA | Sell | COMERICA INC | $21,826,000 | -34.2% | 330,743 | -27.6% | 0.01% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $20,392,000 | +22.1% | 289,873 | -10.9% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETE CO DEL | $16,584,000 | -28.6% | 3,821,371 | +8.4% | 0.01% | -28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,881,000 | -17.6% | 413,655 | -30.1% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $19,142,000 | -13.7% | 389,049 | -18.0% | 0.01% | -16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,981,000 | -16.3% | 239,407 | -17.2% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $19,061,000 | +1.2% | 398,698 | -0.9% | 0.01% | 0.0% |
| CHN | Sell | CHINA FD INC | $16,465,000 | -16.2% | 848,252 | -12.6% | 0.01% | -16.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $18,261,000 | -64.5% | 165,242 | -67.9% | 0.01% | -66.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $17,227,000 | +21.7% | 373,840 | +18.1% | 0.01% | +25.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $18,955,000 | -20.7% | 225,626 | -21.4% | 0.01% | -28.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $18,086,000 | -31.4% | 498,262 | -9.8% | 0.01% | -37.5% |
| AXON | Buy | AXON ENTERPRISE INC | $16,815,000 | -7.8% | 296,127 | +4.3% | 0.01% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $16,932,000 | -5.5% | 3,176,786 | +2.1% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $18,791,000 | -31.1% | 126,296 | -31.0% | 0.01% | -37.5% |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $16,744,000 | -9.2% | 644,027 | -5.0% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $19,211,000 | +14.5% | 152,886 | +4.7% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $17,911,000 | -11.3% | 316,782 | -10.4% | 0.01% | -16.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $16,134,000 | -38.8% | 273,555 | -33.1% | 0.01% | -37.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $16,785,000 | -11.8% | 190,416 | -6.8% | 0.01% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $18,059,000 | -3.9% | 138,369 | -3.4% | 0.01% | 0.0% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $16,835,000 | +96.5% | 14,353,000 | +85.7% | 0.01% | +150.0% | |
| POST | Sell | POST HLDGS INC | $18,581,000 | -0.3% | 175,563 | -2.1% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,237,000 | +32.7% | 372,057 | +15.4% | 0.01% | +25.0% |
| DVA | Sell | DAVITA INC | $15,922,000 | +0.1% | 278,978 | -1.3% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $16,537,000 | -3.9% | 1,143,660 | +1.8% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $18,428,000 | -0.6% | 331,675 | -1.7% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $16,323,000 | +27.5% | 244,078 | +22.9% | 0.01% | +25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $16,455,000 | +10.9% | 188,386 | +9.9% | 0.01% | +25.0% |
| ADC | Sell | AGREE REALTY CORP | $17,266,000 | +10.0% | 236,031 | -3.7% | 0.01% | +25.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $18,248,000 | +9.2% | 161,169 | +8.3% | 0.01% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $18,611,000 | -54.4% | 330,345 | -51.5% | 0.01% | -58.3% |
| CHGG | Sell | CHEGG INC | $16,090,000 | -35.3% | 537,217 | -16.6% | 0.01% | -28.6% |
| EWN | Buy | ISHARES INCmsci netherl etf | $15,934,000 | +123.4% | 508,122 | +119.8% | 0.01% | +150.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $17,714,000 | +23.2% | 1,595,847 | +28.5% | 0.01% | +25.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $16,248,000 | -4.5% | 119,095 | -6.2% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,893,000 | +4.9% | 889,914 | +23.4% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $18,857,000 | +15.6% | 1,741,186 | +23.6% | 0.01% | 0.0% |
| KNL | Sell | KNOLL INC | $17,185,000 | -21.2% | 677,906 | -28.6% | 0.01% | -16.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $16,077,000 | +2.2% | 872,290 | +2.5% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INCput | $15,922,000 | +265.7% | 2,425,100 | +1351.3% | 0.01% | +400.0% |
| THRM | Buy | GENTHERM INC | $18,156,000 | +4.5% | 441,924 | +6.4% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $18,639,000 | -20.2% | 159,660 | -2.8% | 0.01% | -28.6% |
| BOH | Buy | BANK HAWAII CORP | $17,985,000 | +13.6% | 209,296 | +9.6% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $18,128,000 | -0.3% | 2,750,723 | +4.5% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $18,441,000 | +47.0% | 328,816 | +55.9% | 0.01% | +25.0% |
| Buy | INSULET CORPnote 1.250% 9/1 | $18,205,000 | +44.4% | 6,483,000 | +4.9% | 0.01% | +25.0% | |
| BAP | Sell | CREDICORP LTD | $18,771,000 | -23.7% | 90,055 | -16.2% | 0.01% | -28.6% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $17,023,000 | +9.7% | 78,437 | +9.0% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $17,256,000 | +10.1% | 1,356,632 | +10.5% | 0.01% | +25.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $17,289,000 | +28.7% | 330,848 | +23.7% | 0.01% | +25.0% |
| EVOP | Buy | EVO PMTS INC | $15,998,000 | -5.2% | 568,927 | +6.3% | 0.01% | 0.0% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $17,070,000 | -28.3% | 833,131 | -29.5% | 0.01% | -28.6% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $17,400,000 | -24.9% | 628,836 | -4.4% | 0.01% | -28.6% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $16,835,000 | +2.1% | 1,212,075 | +5.2% | 0.01% | 0.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $17,878,000 | – | 12,189,000 | +100.0% | 0.01% | – | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $16,507,000 | -4.8% | 277,021 | -2.7% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,665,000 | +1.2% | 131,307 | +1.8% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,453,000 | +1.2% | 156,563 | +0.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $16,180,000 | -14.8% | 1,162,407 | -17.4% | 0.01% | 0.0% |
| KBR | Sell | KBR INC | $16,893,000 | -17.8% | 688,393 | -16.4% | 0.01% | -16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $18,443,000 | +24.9% | 371,749 | +8.1% | 0.01% | +25.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $15,918,000 | – | 16,800,000 | +100.0% | 0.01% | – | |
| DLA | Buy | DELTA APPAREL INC | $17,496,000 | +3.2% | 736,655 | +0.7% | 0.01% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $16,203,000 | +28.5% | 641,978 | +28.3% | 0.01% | +25.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $19,077,000 | -89.2% | 367,865 | -89.6% | 0.01% | -90.2% |
| GMAB | New | GENMAB A Ssponsored ads | $19,066,000 | – | 941,069 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INCspon adr cl a | $17,153,000 | -26.9% | 608,024 | -21.5% | 0.01% | -28.6% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $18,752,000 | -28.9% | 14,857 | -32.3% | 0.01% | -37.5% |
| CLI | Buy | MACK CALI RLTY CORP | $17,827,000 | +305.4% | 823,030 | +335.9% | 0.01% | +400.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $18,126,000 | -6.5% | 445,780 | -7.8% | 0.01% | -16.7% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $19,216,000 | -11.2% | 1,416,083 | -8.2% | 0.01% | -16.7% |
| HCAT | New | HEALTH CATALYST INC | $19,275,000 | – | 609,187 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $16,786,000 | -36.5% | 581,660 | -23.4% | 0.01% | -37.5% |
| W | Sell | WAYFAIR INCcl a | $18,441,000 | -70.2% | 164,480 | -61.2% | 0.01% | -72.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $16,215,000 | -0.8% | 658,904 | -12.9% | 0.01% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $18,120,000 | -5.7% | 2,489,035 | -9.3% | 0.01% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $19,110,000 | +9.3% | 192,891 | +6.9% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,661,000 | +7.9% | 634,940 | -0.5% | 0.01% | +25.0% |
| CARG | Sell | CARGURUS INC | $19,039,000 | -40.8% | 615,123 | -31.0% | 0.01% | -44.4% |
| Buy | MEDICINES COnote 2.750% 7/1 | $18,533,000 | +232.0% | 15,380,000 | +175.5% | 0.01% | +150.0% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $17,200,000 | -3.3% | 373,433 | -3.4% | 0.01% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $17,631,000 | -6.5% | 408,524 | -6.1% | 0.01% | 0.0% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $17,903,000 | -23.4% | 157,780 | -20.4% | 0.01% | -28.6% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $16,107,000 | -11.4% | 176,923 | -12.8% | 0.01% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $18,729,000 | -21.2% | 404,344 | -21.4% | 0.01% | -28.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,917,000 | +18.8% | 200,124 | +30.2% | 0.01% | +25.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $16,164,000 | -9.6% | 226,357 | -16.6% | 0.01% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $18,072,000 | -3.2% | 637,416 | -2.4% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $19,038,000 | +13.9% | 413,791 | -0.9% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $18,542,000 | -56.3% | 5,011,622 | -14.7% | 0.01% | -58.3% |
| IEV | Sell | ISHARES TReurope etf | $18,760,000 | -19.6% | 433,560 | -18.1% | 0.01% | -28.6% |
| FORM | Sell | FORMFACTOR INC | $17,274,000 | +10.8% | 926,464 | -6.9% | 0.01% | +25.0% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $16,564,000 | +27.6% | 1,255,748 | +33.5% | 0.01% | +25.0% |
| MMSI | Sell | MERIT MED SYS INC | $16,472,000 | -58.7% | 540,818 | -19.2% | 0.01% | -54.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $16,551,000 | -0.4% | 1,019,815 | -3.3% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $19,157,000 | +8.6% | 1,145,020 | +3.0% | 0.01% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $16,839,000 | -8.5% | 1,709,579 | -11.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $18,399,000 | +10.1% | 426,292 | +7.0% | 0.01% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $16,302,000 | -39.6% | 500,492 | -40.8% | 0.01% | -37.5% |
| CBZ | Sell | CBIZ INC | $16,114,000 | +12.5% | 685,730 | -6.2% | 0.01% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,340,000 | +27.1% | 62,244 | +4.6% | 0.01% | +25.0% |
| PATK | Buy | PATRICK INDS INC | $16,204,000 | -2.7% | 377,895 | +11.6% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $17,311,000 | +4.1% | 331,121 | -3.8% | 0.01% | 0.0% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $15,955,000 | -10.8% | 911,732 | -9.6% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $18,880,000 | -8.6% | 843,073 | -9.4% | 0.01% | -16.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $19,016,000 | +5182.2% | 796,306 | +6307.4% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $17,632,000 | -19.1% | 358,661 | -10.4% | 0.01% | -16.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $15,980,000 | -31.7% | 393,326 | -33.1% | 0.01% | -28.6% |
| RWK | Sell | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $17,028,000 | -3.8% | 285,981 | -1.5% | 0.01% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $18,391,000 | +195.3% | 367,239 | +196.0% | 0.01% | +150.0% |
| CSGS | Sell | CSG SYS INTL INC | $19,037,000 | +4.1% | 368,358 | -1.6% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $17,027,000 | -17.2% | 366,249 | -16.9% | 0.01% | -16.7% |
| PSQ | Buy | PROSHARES TRshort qqq new | $19,109,000 | +17.4% | 688,879 | +19.4% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $15,945,000 | +3.2% | 152,970 | +3.5% | 0.01% | +25.0% |
| SCL | Buy | STEPAN CO | $18,109,000 | +38.9% | 186,579 | +31.6% | 0.01% | +25.0% |
| SANM | Sell | SANMINA CORPORATION | $16,070,000 | +4.0% | 500,461 | -2.0% | 0.01% | +25.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $18,951,000 | -38.4% | 898,989 | -38.3% | 0.01% | -44.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $17,394,000 | +13.2% | 293,538 | +7.2% | 0.01% | +25.0% |
| Sell | ISTAR INCnote 3.125% 9/1 | $17,517,000 | -14.3% | 16,530,000 | -17.2% | 0.01% | -16.7% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $17,691,000 | -0.6% | 2,764,166 | -0.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $18,381,000 | +21.2% | 234,625 | +7.4% | 0.01% | +25.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $18,411,000 | +65.0% | 335,430 | +22.1% | 0.01% | +66.7% |
| TRS | Buy | TRIMAS CORP | $17,275,000 | +502.1% | 563,600 | +508.4% | 0.01% | +400.0% |
| MGEE | Sell | MGE ENERGY INC | $18,293,000 | +7.6% | 229,029 | -1.5% | 0.01% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $16,298,000 | +16.1% | 1,849,987 | +24.4% | 0.01% | +25.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $18,882,000 | +705.5% | 421,488 | +671.8% | 0.01% | +400.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $19,314,000 | +2.7% | 1,125,490 | +4.4% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $18,927,000 | +35.8% | 140,734 | +25.2% | 0.01% | +25.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,641,000 | +48.1% | 764,880 | +49.0% | 0.01% | +25.0% |
| CLGX | Buy | CORELOGIC INC | $19,214,000 | +38.8% | 415,262 | +25.5% | 0.01% | +25.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $18,738,000 | -38.0% | 1,382,389 | -34.9% | 0.01% | -44.4% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $18,891,000 | -9.2% | 1,053,637 | -4.2% | 0.01% | -16.7% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $18,747,000 | -8.8% | 262,795 | -11.1% | 0.01% | -16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,926,000 | -6.1% | 384,696 | +2.7% | 0.01% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $13,289,000 | -6.8% | 267,279 | -4.3% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $12,373,000 | +6.4% | 76,854 | +4.1% | 0.00% | +33.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $13,786,000 | -81.2% | 273,135 | -81.1% | 0.00% | -81.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,746,000 | -2.8% | 376,414 | -0.1% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $15,083,000 | -11.3% | 972,470 | -1.7% | 0.00% | -20.0% |
| IWM | Buy | ISHARES TRput | $12,515,000 | +49.6% | 2,296,666 | +3.1% | 0.00% | +100.0% |
| WBT | Buy | WELBILT INC | $14,132,000 | +1.6% | 838,156 | +0.7% | 0.00% | 0.0% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $14,176,000 | +20.8% | 734,909 | +1.8% | 0.00% | +33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $15,027,000 | -3.1% | 511,462 | -9.5% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $13,635,000 | +5.8% | 1,019,790 | +1.4% | 0.00% | 0.0% |
| EEM | Buy | ISHARES TRcall | $14,237,000 | -7.1% | 5,581,200 | +16.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $14,917,000 | -31.8% | 582,685 | -22.9% | 0.00% | -33.3% |
| HFRO | Buy | HIGHLAND INCOME FUND | $15,502,000 | -0.8% | 1,161,170 | +2.8% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $15,459,000 | -11.4% | 534,883 | -12.3% | 0.00% | -20.0% |
| HHC | Sell | HOWARD HUGHES CORP | $13,040,000 | +0.5% | 100,618 | -4.0% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $13,587,000 | +8.7% | 896,843 | +5.8% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $14,380,000 | -6.6% | 429,787 | -7.1% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $14,042,000 | +9.6% | 379,609 | +3.5% | 0.00% | 0.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $14,767,000 | -31.8% | 617,359 | -31.7% | 0.00% | -33.3% |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $12,380,000 | -17.6% | 194,250 | -18.4% | 0.00% | 0.0% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $13,000,000 | -13.4% | 492,806 | -11.2% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $13,181,000 | +633.9% | 250,532 | +667.1% | 0.00% | +300.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $15,204,000 | -7.3% | 1,286,348 | -6.4% | 0.00% | -20.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $13,922,000 | -12.6% | 760,323 | -13.5% | 0.00% | -20.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $12,395,000 | +3.3% | 772,746 | +5.3% | 0.00% | +33.3% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $12,881,000 | -46.2% | 399,161 | -42.9% | 0.00% | -42.9% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $14,512,000 | -11.5% | 389,402 | -10.9% | 0.00% | -20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $12,849,000 | +7.2% | 213,901 | -0.4% | 0.00% | +33.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $12,771,000 | -6.5% | 204,073 | -6.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $13,965,000 | -10.4% | 812,811 | -13.0% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $14,260,000 | +3.4% | 203,797 | -1.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $14,407,000 | -6.5% | 997,782 | -0.7% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $13,210,000 | +1.3% | 2,860,212 | -22.1% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,141,000 | -25.9% | 1,943,400 | +6.1% | 0.00% | -20.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $13,842,000 | +61.2% | 302,436 | +106.5% | 0.00% | +100.0% |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $15,808,000 | +41.2% | 13,195,000 | +36.1% | 0.00% | +33.3% | |
| AIZ | Buy | ASSURANT INC | $14,933,000 | +95.2% | 118,676 | +65.0% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $14,731,000 | +35.0% | 1,506,274 | +24.4% | 0.00% | +33.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $13,861,000 | -24.3% | 1,354,894 | -11.9% | 0.00% | -20.0% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $15,415,000 | – | 18,052,000 | +100.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP INC | $15,117,000 | -20.0% | 534,910 | -0.5% | 0.00% | -20.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $13,489,000 | -18.8% | 106,732 | -17.6% | 0.00% | -20.0% |
| BOKF | Buy | BOK FINL CORP | $12,477,000 | +6.4% | 157,636 | +1.5% | 0.00% | +33.3% |
| BKU | Sell | BANKUNITED INC | $12,613,000 | -9.8% | 375,172 | -9.5% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $12,651,000 | +6.6% | 225,234 | +2.8% | 0.00% | +33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $15,069,000 | -28.6% | 536,453 | -42.1% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,244,000 | -6.2% | 84,833 | +5.1% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $14,691,000 | -81.2% | 707,639 | -80.0% | 0.00% | -81.8% |
| BRY | Buy | BERRY PETE CORP | $13,819,000 | +6.0% | 1,476,307 | +20.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $13,729,000 | +0.2% | 834,025 | +0.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $14,275,000 | +3.7% | 109,344 | -2.6% | 0.00% | 0.0% |
| Buy | II VI INCnote 0.250% 9/0 | $13,966,000 | +16.2% | 13,531,000 | +18.6% | 0.00% | +33.3% | |
| IIVI | Buy | II VI INC | $14,165,000 | +25.0% | 402,330 | +29.8% | 0.00% | +33.3% |
| Buy | TWILIO INCnote 0.250% 6/0 | $15,789,000 | +9.4% | 9,408,000 | +30.6% | 0.00% | 0.0% | |
| TRMK | Buy | TRUSTMARK CORP | $13,952,000 | +8.7% | 409,048 | +6.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $15,472,000 | +11.3% | 1,439,235 | +11.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $12,380,000 | -9.8% | 301,575 | -19.5% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $13,148,000 | -27.3% | 143,188 | +0.6% | 0.00% | -20.0% |
| TKR | Sell | TIMKEN CO | $13,270,000 | -49.0% | 304,997 | -39.8% | 0.00% | -42.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,203,000 | +154.1% | 435,646 | +159.6% | 0.00% | +100.0% |
| TTD | Buy | THE TRADE DESK INC | $15,536,000 | +28.0% | 82,841 | +55.5% | 0.00% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $15,023,000 | +308.2% | 627,243 | +359.1% | 0.00% | +300.0% |
| BRC | Sell | BRADY CORPcl a | $14,879,000 | -54.5% | 280,487 | -57.7% | 0.00% | -55.6% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $12,919,000 | -19.9% | 19,888 | -3.0% | 0.00% | -20.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $15,507,000 | +16.2% | 760,495 | +7.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $13,141,000 | +7.6% | 170,211 | +2.2% | 0.00% | +33.3% |
| BC | Buy | BRUNSWICK CORP | $14,975,000 | +50.1% | 287,297 | +32.1% | 0.00% | +33.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $12,477,000 | -38.4% | 2,032,167 | -36.2% | 0.00% | -33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $13,508,000 | +4.9% | 773,689 | +7.0% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $14,983,000 | -31.9% | 320,826 | -27.2% | 0.00% | -33.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $12,484,000 | +19.9% | 711,805 | +42.1% | 0.00% | +33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $12,709,000 | -57.5% | 318,099 | -55.7% | 0.00% | -55.6% |
| CZZ | Sell | COSAN LTD | $13,218,000 | -34.4% | 887,066 | -41.2% | 0.00% | -33.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $12,426,000 | +2.5% | 616,056 | +2.3% | 0.00% | +33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $12,431,000 | +38.0% | 246,122 | +22.3% | 0.00% | +33.3% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $15,648,000 | +27.8% | 7,848,000 | +13.9% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INCcl a | $13,993,000 | -66.4% | 760,464 | -68.8% | 0.00% | -66.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $14,642,000 | +13.9% | 1,238,725 | +9.2% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,356,000 | +4.1% | 232,647 | +2.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $14,753,000 | +1.7% | 448,293 | +4.2% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $15,617,000 | -4.6% | 324,475 | -13.7% | 0.00% | -20.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,476,000 | +34.9% | 230,920 | +10.2% | 0.00% | +33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $15,583,000 | -58.1% | 130,703 | -57.5% | 0.00% | -63.6% |
| SVC | New | SERVICE PPTYS TR | $13,126,000 | – | 508,945 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $12,435,000 | +15.2% | 1,343,634 | +2.9% | 0.00% | +33.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $14,561,000 | +2.0% | 308,688 | -3.9% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,845,000 | +5.2% | 223,112 | +4.5% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $12,610,000 | +29.1% | 2,309,443 | +22.9% | 0.00% | +33.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,947,000 | -3.9% | 112,976 | -10.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $13,794,000 | +15.1% | 351,622 | +20.6% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,076,000 | +72.5% | 262,708 | +40.7% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $13,497,000 | +28.9% | 320,888 | +32.0% | 0.00% | +33.3% |
| DWFI | Buy | SPDR SERIES TRUSTdorsey wrgt fi | $14,971,000 | +124.8% | 635,759 | +123.7% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,402,000 | +2.1% | 190,785 | +7.7% | 0.00% | 0.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,700,000 | +11195.0% | 13,716,000 | +10450.8% | 0.00% | – | |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $12,799,000 | -0.8% | 494,002 | -0.5% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $12,994,000 | -32.6% | 193,329 | -32.2% | 0.00% | -33.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $12,580,000 | +22.9% | 393,600 | +20.3% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $14,993,000 | +6.7% | 406,296 | +4.6% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $13,200,000 | +34.0% | 298,910 | +31.1% | 0.00% | +33.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $14,615,000 | -3.7% | 375,238 | -2.7% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $12,938,000 | -14.3% | 433,542 | -6.3% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $13,575,000 | +10.8% | 150,565 | +1.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $15,463,000 | +15.2% | 519,260 | +2.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $14,332,000 | -8.4% | 381,262 | -11.9% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $13,597,000 | +5.7% | 370,488 | +3.1% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $13,393,000 | -2.8% | 586,371 | -2.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $12,631,000 | -13.1% | 167,119 | +0.2% | 0.00% | 0.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $15,702,000 | -13.2% | 129,243 | -20.8% | 0.00% | -20.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $14,670,000 | +14.1% | 206,839 | +13.3% | 0.00% | 0.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $13,156,000 | +4.6% | 622,647 | +6.1% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $13,352,000 | +2.3% | 224,031 | +8.6% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $12,542,000 | -29.8% | 478,502 | -21.5% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,587,000 | -0.3% | 272,778 | +1.0% | 0.00% | 0.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $15,654,000 | +39.6% | 10,473,000 | +34.4% | 0.00% | +33.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $14,515,000 | -4.6% | 758,678 | -0.9% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $13,021,000 | +13.6% | 316,930 | +7.8% | 0.00% | +33.3% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $15,210,000 | +936.1% | 448,127 | +588.1% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $13,423,000 | +7.7% | 258,824 | +5.5% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $13,616,000 | +11.3% | 246,220 | +10.4% | 0.00% | 0.0% |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $14,808,000 | +4.3% | 20,011,000 | +0.9% | 0.00% | 0.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $13,219,000 | +24.5% | 120,476 | +21.9% | 0.00% | +33.3% |
| YETI | Sell | YETI HLDGS INC | $12,812,000 | -3.7% | 457,559 | -0.5% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $13,477,000 | -20.0% | 158,249 | -9.5% | 0.00% | -20.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,818,000 | -7.2% | 434,948 | +4.7% | 0.00% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,469,000 | +4.8% | 726,358 | +5.1% | 0.00% | 0.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $14,160,000 | -58.7% | 1,530,769 | -60.9% | 0.00% | -60.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $15,137,000 | -46.0% | 462,928 | -26.2% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $13,908,000 | +64.6% | 144,702 | +54.7% | 0.00% | +100.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,602,000 | +8.5% | 11,653,000 | +14.2% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL INC | $15,691,000 | -16.4% | 217,107 | -0.5% | 0.00% | -20.0% |
| OLN | Buy | OLIN CORP | $12,892,000 | +71.9% | 688,664 | +101.2% | 0.00% | +100.0% |
| OGE | Sell | OGE ENERGY CORP | $15,521,000 | +4.0% | 342,011 | -2.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,534,000 | +10.4% | 591,539 | +7.0% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $13,082,000 | +11.1% | 586,885 | +5.9% | 0.00% | +33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $13,257,000 | -2.4% | 1,363,891 | -1.1% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $15,665,000 | +7.5% | 1,198,539 | +9.6% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $13,284,000 | -78.8% | 333,187 | -75.5% | 0.00% | -77.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $14,689,000 | +333.8% | 1,443,027 | +340.7% | 0.00% | +300.0% |
| NTNX | Buy | NUTANIX INCcl a | $13,236,000 | +7.2% | 504,233 | +6.0% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $15,610,000 | +17.6% | 15,607,000 | +16.5% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC | $12,544,000 | -23.2% | 1,093,649 | -1.2% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $13,724,000 | +9.9% | 182,860 | +5.6% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $13,275,000 | -9.5% | 554,286 | -6.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $15,339,000 | +0.8% | 32,490 | -14.4% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $14,003,000 | +28.1% | 1,115,772 | +1.9% | 0.00% | +33.3% |
| ALTR | Sell | ALTAIR ENGR INC | $14,622,000 | -36.5% | 422,358 | -25.9% | 0.00% | -42.9% |
| NEO | Buy | NEOGENOMICS INC | $12,646,000 | +8.3% | 661,374 | +24.2% | 0.00% | +33.3% |
| NEOG | Buy | NEOGEN CORP | $14,149,000 | +12.9% | 207,723 | +2.9% | 0.00% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $12,439,000 | -17.0% | 516,790 | +6.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $13,219,000 | +7.7% | 160,449 | +2.0% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $12,455,000 | -6.4% | 324,761 | -2.6% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $15,164,000 | -0.7% | 384,487 | +0.7% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $13,825,000 | -40.5% | 781,683 | -28.1% | 0.00% | -42.9% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $12,497,000 | +4.9% | 186,626 | +3.6% | 0.00% | +33.3% |
| EXPO | Buy | EXPONENT INC | $12,657,000 | +25.1% | 181,081 | +4.8% | 0.00% | +33.3% |
| MYOK | Sell | MYOKARDIA INC | $15,059,000 | +1.9% | 288,758 | -2.0% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $13,046,000 | +4.3% | 347,456 | +1.7% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $13,494,000 | -12.5% | 1,468,331 | -11.2% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $14,131,000 | -12.9% | 174,195 | +0.5% | 0.00% | -20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,856,000 | +42.9% | 423,243 | +16.7% | 0.00% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $13,718,000 | +169.7% | 2,583,900 | +82.4% | 0.00% | +300.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $12,771,000 | +437.5% | 9,894,000 | +387.6% | 0.00% | +300.0% | |
| MEI | Buy | METHODE ELECTRS INC | $12,365,000 | +22.5% | 367,557 | +4.0% | 0.00% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $14,708,000 | +113.9% | 160,749 | +111.6% | 0.00% | +100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $15,092,000 | +7.0% | 381,514 | -0.6% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $13,275,000 | +3.7% | 329,903 | +2.1% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $13,245,000 | -30.8% | 351,935 | -30.3% | 0.00% | -20.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $14,955,000 | +27.1% | 266,533 | +23.9% | 0.00% | +33.3% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $13,961,000 | -11.0% | 261,497 | -8.9% | 0.00% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,214,000 | -10.9% | 564,141 | +7.8% | 0.00% | -20.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $14,296,000 | -17.0% | 295,868 | -21.6% | 0.00% | -20.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $12,795,000 | -32.3% | 528,703 | -24.0% | 0.00% | -20.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $12,561,000 | -3.4% | 475,267 | -1.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $14,642,000 | +32.7% | 1,163,992 | +38.7% | 0.00% | +33.3% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $12,662,000 | +105.2% | 755,490 | +119.7% | 0.00% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $13,401,000 | +5.5% | 154,456 | +0.1% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $13,391,000 | +6.6% | 108,225 | +0.4% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $14,093,000 | +8.6% | 320,713 | +13.3% | 0.00% | 0.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $14,483,000 | -7.3% | 16,054 | +5.3% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $14,076,000 | -1.9% | 101,530 | +5.2% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $13,328,000 | +88.5% | 716,805 | +132.0% | 0.00% | +100.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $15,203,000 | -12.5% | 367,843 | -6.9% | 0.00% | -20.0% |
| GEO | Buy | GEO GROUP INC NEW | $15,814,000 | +1.6% | 912,007 | +23.1% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $12,585,000 | -0.3% | 202,760 | -1.3% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $15,499,000 | +13.8% | 425,190 | +13.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $12,589,000 | -8.0% | 574,349 | -13.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,944,000 | -12.3% | 523,025 | -5.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $13,233,000 | -11.1% | 145,710 | -12.9% | 0.00% | 0.0% |
| GTX | Buy | GARRETT MOTION INC | $15,352,000 | +424.7% | 1,541,434 | +708.8% | 0.00% | +300.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $13,244,000 | +25.6% | 206,549 | +25.9% | 0.00% | +33.3% |
| ESGU | Buy | ISHARES TResg msci usa etf | $15,003,000 | +177.2% | 229,514 | +173.6% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $13,922,000 | +25.7% | 537,959 | +24.4% | 0.00% | +33.3% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $13,713,000 | -25.0% | 551,859 | -25.0% | 0.00% | -20.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $14,959,000 | -5.1% | 881,526 | -3.8% | 0.00% | -20.0% |
| IUSB | Sell | ISHARES TRcore total usd | $14,242,000 | -29.7% | 271,743 | -30.6% | 0.00% | -33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $13,202,000 | -3.9% | 757,824 | -5.4% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $15,394,000 | -14.0% | 603,665 | -11.4% | 0.00% | -20.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $14,036,000 | -0.9% | 357,251 | -1.6% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $14,307,000 | +2.5% | 222,473 | +0.6% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $14,894,000 | +7.7% | 111,374 | +10.4% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $9,141,000 | +15.2% | 99,516 | +12.9% | 0.00% | +50.0% |
| STFC | Buy | STATE AUTO FINL CORP | $9,866,000 | -7.0% | 304,613 | +0.5% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $10,828,000 | -4.5% | 102,898 | -5.1% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $10,553,000 | +453.4% | 89,644 | +369.8% | 0.00% | +200.0% |
| LB | Buy | L BRANDS INC | $9,562,000 | -23.8% | 488,137 | +1.5% | 0.00% | -25.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,914,000 | +0.6% | 367,722 | +10.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,880,000 | +23.1% | 693,841 | +1.3% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $11,013,000 | -27.5% | 195,930 | +0.6% | 0.00% | -25.0% |
| SPMB | Buy | SPDR SERIES TRUSTportfli mortgage | $10,104,000 | +4.2% | 384,611 | +3.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $10,318,000 | -52.0% | 503,288 | -41.4% | 0.00% | -50.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $8,997,000 | +1786.2% | 157,850 | +1841.1% | 0.00% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $10,260,000 | +5.1% | 426,092 | +3.3% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $9,862,000 | +124.5% | 345,889 | +68.0% | 0.00% | +200.0% |
| CFX | Buy | COLFAX CORP | $10,128,000 | +10.7% | 348,557 | +6.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $12,017,000 | -92.8% | 331,418 | -93.0% | 0.00% | -93.8% |
| OZK | Sell | BANK OZK | $10,111,000 | -28.5% | 370,772 | -21.1% | 0.00% | -25.0% |
| CISN | Sell | CISION LTD | $11,505,000 | -56.8% | 1,496,118 | -34.2% | 0.00% | -62.5% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,555,000 | +13.3% | 217,803 | +20.2% | 0.00% | +50.0% |
| ALE | Sell | ALLETE INC | $11,669,000 | -24.1% | 133,505 | -27.7% | 0.00% | -25.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,094,000 | +5.7% | 77,782 | +5.9% | 0.00% | 0.0% |
| FTDR | Sell | FRONTDOOR INC | $9,401,000 | +1.4% | 193,551 | -9.1% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $10,672,000 | +0.5% | 112,120 | +2.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $10,857,000 | +4.4% | 109,461 | +5.2% | 0.00% | 0.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $9,143,000 | -12.5% | 553,763 | -15.6% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $11,306,000 | +33.2% | 134,518 | +3.6% | 0.00% | +50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $11,642,000 | +3.4% | 1,118,375 | +4.3% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $12,215,000 | +9.4% | 135,932 | -8.4% | 0.00% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $9,584,000 | -9.5% | 331,163 | +3.6% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $12,110,000 | -9.4% | 230,832 | -7.6% | 0.00% | -25.0% |
| KRC | Sell | KILROY RLTY CORP | $10,015,000 | +1.5% | 128,581 | -3.8% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $11,924,000 | -18.1% | 635,256 | -11.0% | 0.00% | -25.0% |
| CBT | Sell | CABOT CORP | $10,936,000 | -17.9% | 241,283 | -13.6% | 0.00% | -25.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $10,375,000 | -8.0% | 966,859 | +0.9% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $9,188,000 | -20.0% | 253,134 | -10.7% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,193,000 | +5.8% | 567,246 | -25.5% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $9,555,000 | +35.8% | 220,620 | +19.9% | 0.00% | +50.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $9,362,000 | +48.2% | 50,291 | +49.9% | 0.00% | +50.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $11,224,000 | -24.8% | 265,191 | +1.1% | 0.00% | -25.0% |
| KMPR | Sell | KEMPER CORP DEL | $9,647,000 | -20.1% | 123,757 | -11.5% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $12,094,000 | +22.0% | 736,984 | +22.9% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $11,258,000 | -74.6% | 97,877 | -62.0% | 0.00% | -76.9% |
| MTSC | Sell | MTS SYS CORP | $9,918,000 | -56.0% | 179,506 | -53.3% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $11,539,000 | +2.8% | 335,811 | -2.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,921,000 | +93.4% | 136,790 | +97.9% | 0.00% | +200.0% |
| COHR | Sell | COHERENT INC | $10,514,000 | +9.2% | 68,400 | -3.2% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $12,136,000 | -15.9% | 79,714 | -5.9% | 0.00% | -25.0% |
| CGNX | Sell | COGNEX CORP | $11,073,000 | -15.0% | 225,391 | -17.0% | 0.00% | -25.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,318,000 | -9.8% | 223,553 | -2.8% | 0.00% | -25.0% |
| AADR | Sell | ADVISORSHARES TR | $11,431,000 | -16.3% | 239,810 | -12.7% | 0.00% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,478,000 | +6.7% | 115,977 | +5.3% | 0.00% | 0.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $9,727,000 | -5.5% | 380,207 | -6.4% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,355,000 | -67.2% | 463,145 | -60.0% | 0.00% | -66.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $9,707,000 | +6.9% | 260,624 | +1.4% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $9,181,000 | +0.8% | 530,987 | +4.5% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $9,160,000 | -8.4% | 381,647 | +8.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $10,905,000 | -35.2% | 232,420 | -27.1% | 0.00% | -40.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $11,409,000 | +76.3% | 578,252 | +73.2% | 0.00% | +50.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $9,181,000 | -28.5% | 263,428 | -29.1% | 0.00% | -25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,636,000 | +25.5% | 622,516 | +31.4% | 0.00% | +50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $10,509,000 | -7.9% | 257,389 | -7.9% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $10,807,000 | -51.2% | 440,245 | -50.3% | 0.00% | -50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,189,000 | -26.5% | 160,404 | -24.8% | 0.00% | -25.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $10,505,000 | +86.0% | 238,321 | +75.9% | 0.00% | +50.0% |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $11,579,000 | +2.6% | 9,569,000 | 0.0% | 0.00% | 0.0% | ||
| CMF | Buy | ISHARES TRcalif mun bd etf | $10,545,000 | +35.1% | 172,087 | +33.7% | 0.00% | +50.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $9,050,000 | +15.5% | 395,933 | +3.7% | 0.00% | +50.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,163,000 | +8.8% | 253,570 | -0.2% | 0.00% | 0.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $9,048,000 | +8.1% | 1,015,449 | +13.8% | 0.00% | +50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,316,000 | -21.4% | 82,239 | -18.1% | 0.00% | -25.0% |
| SSRM | Sell | SSR MNG INC | $9,415,000 | +5.7% | 648,379 | -0.5% | 0.00% | 0.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $10,494,000 | +13.3% | 198,263 | +12.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $10,636,000 | -1.2% | 587,963 | -9.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,470,000 | -41.8% | 220,190 | -30.3% | 0.00% | -50.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $10,611,000 | +8.7% | 626,379 | -2.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $10,998,000 | +12.9% | 145,704 | +11.1% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $10,327,000 | -5.1% | 138,659 | -7.3% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $9,238,000 | -25.7% | 61,046 | -33.0% | 0.00% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,955,000 | +59.5% | 435,282 | +30.7% | 0.00% | +50.0% |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $11,428,000 | -16.5% | 7,289,000 | 0.0% | 0.00% | -25.0% | ||
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,072,000 | -14.9% | 351,635 | +0.2% | 0.00% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $11,766,000 | +6.4% | 438,868 | +3.9% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $10,735,000 | +2.4% | 566,482 | +6.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,897,000 | -16.5% | 734,406 | -23.1% | 0.00% | -25.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $8,962,000 | +0.0% | 432,139 | +1.3% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,693,000 | +10828.0% | 222,063 | +10638.1% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $10,283,000 | -13.0% | 285,892 | -13.3% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $11,077,000 | -19.7% | 180,518 | -11.2% | 0.00% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $9,997,000 | -14.4% | 342,967 | -17.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $11,078,000 | -2.3% | 305,000 | +7.6% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $11,955,000 | +32.6% | 359,760 | +8.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $11,336,000 | -14.5% | 685,751 | +2.8% | 0.00% | -25.0% |
| EVBG | Buy | EVERBRIDGE INC | $11,936,000 | -26.1% | 193,407 | +7.0% | 0.00% | -40.0% |
| NVEC | Sell | NVE CORP | $9,301,000 | -19.0% | 140,191 | -15.0% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $9,675,000 | +6.5% | 97,611 | +4.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $9,313,000 | -83.2% | 524,689 | -83.5% | 0.00% | -81.2% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,092,000 | -17.3% | 1,040,272 | +9.9% | 0.00% | 0.0% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,539,000 | -19.9% | 7,221,000 | +34.0% | 0.00% | 0.0% | |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,535,000 | -10.1% | 54,298 | -11.2% | 0.00% | -25.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,964,000 | +20.8% | 297,096 | +19.3% | 0.00% | +50.0% |
| BFS | Sell | SAUL CTRS INC | $9,831,000 | -16.8% | 180,333 | -14.4% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $9,150,000 | -24.2% | 192,900 | -9.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $9,145,000 | -15.1% | 442,648 | +7.6% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $8,959,000 | -13.1% | 1,114,242 | -11.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $8,936,000 | +17.3% | 134,671 | +40.6% | 0.00% | +50.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,459,000 | +4.6% | 442,613 | -1.7% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $9,942,000 | -30.7% | 457,743 | -41.8% | 0.00% | -25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $9,869,000 | +0.8% | 66,888 | -0.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $11,025,000 | -11.4% | 212,950 | -0.2% | 0.00% | -25.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $10,090,000 | +59.1% | 370,516 | +40.6% | 0.00% | +50.0% |
| INST | Buy | INSTRUCTURE INC | $10,733,000 | -6.0% | 277,040 | +3.1% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $10,324,000 | +19.0% | 310,071 | +9.9% | 0.00% | +50.0% |
| CNDT | Sell | CONDUENT INC | $11,677,000 | -39.8% | 1,877,392 | -7.1% | 0.00% | -50.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $12,193,000 | -2.1% | 272,533 | -2.2% | 0.00% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $12,231,000 | -10.6% | 486,707 | -6.6% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $10,523,000 | +21.1% | 116,366 | +7.4% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,096,000 | +231.4% | 256,225 | +260.9% | 0.00% | +200.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $10,375,000 | -7.8% | 256,422 | -7.6% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,505,000 | +0.2% | 240,072 | -9.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $9,200,000 | -1.0% | 96,514 | -1.3% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,253,000 | +15.2% | 441,798 | +13.3% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,714,000 | -24.2% | 253,432 | -27.1% | 0.00% | -25.0% |
| NNBR | Buy | NN INC | $10,476,000 | -24.4% | 1,469,253 | +3.5% | 0.00% | -25.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $11,901,000 | -18.4% | 7,629,000 | -29.9% | 0.00% | -25.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,793,000 | +41.2% | 213,350 | +41.2% | 0.00% | +50.0% |
| CUB | Sell | CUBIC CORP | $10,051,000 | +7.8% | 142,716 | -1.3% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $9,224,000 | +119.9% | 283,818 | +90.1% | 0.00% | +200.0% |
| WD | Sell | WALKER & DUNLOP INC | $11,456,000 | -0.9% | 204,825 | -5.7% | 0.00% | 0.0% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $9,155,000 | -38.7% | 10,139,000 | -40.7% | 0.00% | -25.0% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $9,519,000 | -3.8% | 651,943 | -3.3% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $9,310,000 | +47.6% | 239,607 | +18.3% | 0.00% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,050,000 | -2.6% | 234,744 | -5.0% | 0.00% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $8,925,000 | +29.0% | 104,513 | +4.5% | 0.00% | +50.0% |
| INFN | Sell | INFINERA CORPORATION | $10,669,000 | +83.3% | 1,957,539 | -2.1% | 0.00% | +50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $12,235,000 | +14.6% | 380,314 | +14.7% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $11,633,000 | +8.8% | 276,136 | +8.9% | 0.00% | 0.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $9,139,000 | -1.6% | 350,850 | +1.0% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,101,000 | -11.3% | 160,927 | -11.7% | 0.00% | -25.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $8,972,000 | -18.8% | 89,886 | +4.0% | 0.00% | 0.0% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $9,119,000 | +13.2% | 139,068 | +14.6% | 0.00% | +50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,471,000 | -53.9% | 256,553 | -48.8% | 0.00% | -57.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $9,780,000 | +75.0% | 372,428 | +89.2% | 0.00% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $10,404,000 | +16.5% | 186,119 | +8.5% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $9,714,000 | +1.6% | 249,719 | -8.6% | 0.00% | 0.0% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $9,642,000 | +24.1% | 282,268 | +22.9% | 0.00% | +50.0% |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $9,353,000 | +19.0% | 244,465 | +16.5% | 0.00% | +50.0% |
| WSBC | Sell | WESBANCO INC | $11,149,000 | -3.6% | 298,315 | -0.6% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $11,376,000 | +1.1% | 325,947 | -3.2% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $9,649,000 | +1.2% | 452,672 | +3.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $10,449,000 | +70.9% | 322,391 | +45.6% | 0.00% | +50.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $10,278,000 | -14.4% | 718,247 | -30.8% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $9,269,000 | -9.5% | 202,609 | -9.6% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $10,945,000 | -0.2% | 98,681 | -1.6% | 0.00% | 0.0% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $12,140,000 | +12.4% | 457,477 | +10.6% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $11,750,000 | +4.1% | 441,374 | -2.5% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $10,088,000 | +3.1% | 370,977 | +18.7% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $11,947,000 | -19.3% | 594,955 | -13.2% | 0.00% | -25.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $11,703,000 | +3.4% | 233,877 | +11.5% | 0.00% | 0.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $9,566,000 | +50.9% | 839,126 | +39.0% | 0.00% | +50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $10,178,000 | -11.9% | 308,420 | -4.6% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $8,917,000 | -0.1% | 349,285 | -0.0% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $9,266,000 | -9.7% | 162,715 | -5.1% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $10,860,000 | +46.1% | 356,359 | +59.1% | 0.00% | +50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,840,000 | -22.3% | 496,099 | -0.2% | 0.00% | 0.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $9,141,000 | +3.3% | 229,127 | +4.4% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $9,047,000 | +30.5% | 693,300 | +24.2% | 0.00% | +50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $9,452,000 | +15.8% | 184,794 | -5.1% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,956,000 | -1.1% | 391,397 | -1.0% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $9,726,000 | +15.7% | 298,993 | +21.0% | 0.00% | +50.0% |
| LAZ | Sell | LAZARD LTD | $9,183,000 | -4.4% | 262,370 | -6.1% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $9,778,000 | +43.2% | 335,653 | +34.8% | 0.00% | +50.0% |
| H | Sell | HYATT HOTELS CORP | $10,784,000 | -45.8% | 146,393 | -44.0% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORP | $10,093,000 | -24.3% | 216,086 | -14.6% | 0.00% | -25.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,331,000 | +28.4% | 8,148,000 | +25.7% | 0.00% | +50.0% | |
| LM | Sell | LEGG MASON INC | $12,327,000 | -15.1% | 322,816 | -14.8% | 0.00% | -25.0% |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $9,622,000 | +1942.9% | 234,796 | +1828.8% | 0.00% | – |
| DGL | Buy | INVESCO DB MLTI SECTR CMMTYgold fd | $10,563,000 | +1217.1% | 234,970 | +1163.1% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $9,946,000 | +1.4% | 533,966 | +4.9% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,520,000 | +30.3% | 285,277 | +13.0% | 0.00% | +50.0% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $10,985,000 | -13.8% | 253,287 | -10.5% | 0.00% | -25.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $12,298,000 | -10.8% | 849,913 | -13.1% | 0.00% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,477,000 | -6.5% | 221,750 | +17.3% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $11,611,000 | +9.1% | 523,952 | +10.2% | 0.00% | 0.0% |
| Buy | DANAHER CORPORATIONdbcv 1/2 | $9,606,000 | +25.9% | 1,743,000 | +24.7% | 0.00% | +50.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $12,282,000 | +24.5% | 496,867 | +19.5% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $9,076,000 | +190.2% | 135,889 | +274.0% | 0.00% | +200.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $12,109,000 | -20.2% | 63,038 | -34.6% | 0.00% | -25.0% |
| BLKB | Buy | BLACKBAUD INC | $9,173,000 | +14.7% | 101,541 | +6.0% | 0.00% | +50.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $9,008,000 | -7.1% | 259,444 | +1.4% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,842,000 | +18.6% | 263,517 | +0.0% | 0.00% | +50.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,691,000 | -25.3% | 330,082 | -24.8% | 0.00% | -25.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,010,000 | +13.0% | 851,152 | +51.2% | 0.00% | 0.0% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $12,008,000 | +0.6% | 12,008,000 | 0.0% | 0.00% | 0.0% | ||
| PNM | Sell | PNM RES INC | $10,762,000 | -9.2% | 206,643 | -11.3% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $11,467,000 | +0.5% | 58,604 | +7.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $9,211,000 | +43.2% | 582,994 | +29.6% | 0.00% | +50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $11,613,000 | +27.6% | 419,949 | +32.0% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $10,898,000 | +318.7% | 11,449,000 | +313.3% | 0.00% | +200.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $10,328,000 | -27.3% | 517,940 | -7.6% | 0.00% | -25.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $9,534,000 | +53.2% | 333,009 | +48.7% | 0.00% | +50.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $10,168,000 | -4.6% | 159,453 | -6.8% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $9,085,000 | +54.3% | 77,955 | +52.5% | 0.00% | +50.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $11,388,000 | -1.3% | 639,049 | -2.4% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FD INC | $9,875,000 | -18.6% | 756,707 | -14.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $9,275,000 | -6.2% | 533,635 | -3.7% | 0.00% | 0.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $11,526,000 | +7.0% | 1,165,441 | +7.2% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $10,255,000 | +21.9% | 747,487 | -2.6% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $10,921,000 | +50.3% | 427,294 | +33.0% | 0.00% | +50.0% |
| MUSA | Buy | MURPHY USA INC | $9,439,000 | +2.4% | 110,667 | +0.9% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $10,988,000 | +5.6% | 172,439 | -2.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $10,179,000 | +13.0% | 254,870 | +1.8% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $11,156,000 | +5.5% | 8,510,000 | +20.5% | 0.00% | 0.0% | |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $10,653,000 | +139.4% | 10,854,000 | +136.8% | 0.00% | +200.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $11,410,000 | +47.7% | 1,015,104 | +29.1% | 0.00% | +50.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $12,077,000 | -22.1% | 862,630 | -24.0% | 0.00% | -25.0% |
| BNFT | Buy | BENEFITFOCUS INC | $10,107,000 | +9.7% | 424,474 | +25.1% | 0.00% | 0.0% |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $9,591,000 | +39.5% | 343,792 | +30.9% | 0.00% | +50.0% |
| EFA | Sell | ISHARES TRput | $10,443,000 | +38.0% | 6,159,153 | -2.2% | 0.00% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,585,000 | -36.1% | 1,287,730 | -0.8% | 0.00% | -40.0% |
| DSPG | Sell | DSP GROUP INC | $12,043,000 | -3.4% | 855,086 | -1.5% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $12,183,000 | -82.1% | 68,484 | -73.7% | 0.00% | -84.2% |
| WIRE | Sell | ENCORE WIRE CORP | $10,594,000 | -4.5% | 188,222 | -0.6% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $11,434,000 | +8.3% | 184,681 | +8.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $11,439,000 | +37.3% | 372,822 | +73.8% | 0.00% | +50.0% |
| DAVA | Sell | ENDAVA PLCads | $9,232,000 | -8.8% | 243,911 | -3.0% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,499,000 | +5.6% | 259,634 | +11.5% | 0.00% | 0.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $9,254,000 | -45.2% | 407,661 | -37.6% | 0.00% | -40.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $8,875,000 | +35.0% | 86,341 | +11.6% | 0.00% | +50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $11,611,000 | -1.0% | 455,145 | +1.9% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,922,000 | -11.3% | 244,905 | +2.2% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $10,126,000 | -7.7% | 429,045 | -2.8% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $8,942,000 | +11.2% | 519,679 | +7.2% | 0.00% | +50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $11,505,000 | -12.0% | 307,607 | -6.5% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INCcall | $9,503,000 | +132.3% | 1,105,000 | -11.0% | 0.00% | +200.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,866,000 | +1.0% | 971,842 | -0.9% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $12,190,000 | -12.3% | 1,338,113 | -14.6% | 0.00% | -25.0% |
| LTC | Buy | LTC PPTYS INC | $10,500,000 | +14.9% | 205,001 | +2.5% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,021,000 | +10.9% | 636,619 | +3.5% | 0.00% | +50.0% |
| STMP | Buy | STAMPS COM INC | $10,253,000 | +386.2% | 137,720 | +195.6% | 0.00% | +200.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $9,800,000 | +26.5% | 209,573 | +12.0% | 0.00% | +50.0% |
| FNB | Sell | FNB CORP PA | $9,253,000 | -8.5% | 802,489 | -6.6% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $10,743,000 | +38.2% | 304,693 | +52.8% | 0.00% | +50.0% |
| OTTR | Sell | OTTER TAIL CORP | $11,737,000 | -25.7% | 218,355 | -27.0% | 0.00% | -40.0% |
| ICHR | Sell | ICHOR HOLDINGS | $5,701,000 | -13.2% | 235,779 | -15.1% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,441,000 | -3.2% | 314,966 | +6.7% | 0.00% | 0.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $6,812,000 | -14.4% | 708,882 | -15.8% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $5,490,000 | -17.0% | 347,860 | -17.5% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $6,739,000 | +7.5% | 416,984 | +5.1% | 0.00% | 0.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,636,000 | +31.1% | 214,768 | +104.9% | 0.00% | +100.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $5,612,000 | -46.0% | 219,868 | -46.0% | 0.00% | -33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $6,359,000 | +26.5% | 401,420 | +23.5% | 0.00% | +100.0% |
| TY | Buy | TRI CONTL CORP | $8,042,000 | +4.9% | 295,124 | +3.8% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $7,773,000 | -1.9% | 74,358 | -3.5% | 0.00% | 0.0% |
| AHC | Buy | A H BELO CORP | $8,605,000 | +1.7% | 2,295,047 | +0.0% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,087,000 | +16.3% | 691,464 | +6.8% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $8,531,000 | -34.8% | 137,174 | -28.9% | 0.00% | -50.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $8,780,000 | -5.6% | 676,971 | -8.5% | 0.00% | -33.3% |
| TRN | Buy | TRINITY INDS INC | $7,951,000 | +20.8% | 404,027 | +27.4% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $6,418,000 | +32.8% | 201,241 | +21.0% | 0.00% | +100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,848,000 | +35.4% | 200,348 | +10.8% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INC | $8,688,000 | -65.6% | 224,626 | -58.8% | 0.00% | -71.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,000,000 | -67.9% | 294,260 | -64.2% | 0.00% | -66.7% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $6,318,000 | +42.5% | 308,052 | +20.9% | 0.00% | +100.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $8,036,000 | +3.8% | 72,758 | +1.4% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $7,596,000 | -19.8% | 158,639 | -22.0% | 0.00% | -33.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $7,222,000 | +13.8% | 462,062 | +9.2% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $5,541,000 | +114.4% | 1,055,536 | +204.6% | 0.00% | +100.0% |
| UMH | Sell | UMH PPTYS INC | $6,779,000 | -18.4% | 481,489 | -28.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $5,962,000 | -0.7% | 77,705 | +1.1% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $6,802,000 | +18.2% | 179,391 | +5.5% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $6,733,000 | +22.8% | 125,796 | +37.0% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $8,190,000 | – | 69,262 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,467,000 | +182.5% | 258,032 | +219.0% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $6,937,000 | +8.0% | 163,882 | +0.7% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,441,000 | +39.8% | 206,749 | +3.8% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $5,564,000 | +765.3% | 496,876 | +368.3% | 0.00% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $6,899,000 | +1.6% | 455,360 | +1.3% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,815,000 | -3.6% | 145,061 | -0.5% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $7,872,000 | +69.3% | 120,373 | +22.1% | 0.00% | +100.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $7,513,000 | +11.6% | 38,597 | +16.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,696,000 | -22.8% | 3,674,604 | +70.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,467,000 | -53.1% | 68,541 | -54.1% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $7,926,000 | +7.1% | 124,938 | +1.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $6,334,000 | -15.2% | 115,567 | -6.0% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $6,797,000 | +7.6% | 55,500 | +8.9% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $8,375,000 | +7.7% | 209,991 | +2.8% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $8,331,000 | +7.2% | 482,398 | +3.1% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,223,000 | +12.0% | 185,255 | +2.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,489,000 | -4.0% | 253,164 | +5.1% | 0.00% | -33.3% |
| VMI | Buy | VALMONT INDS INC | $6,289,000 | +60.8% | 45,418 | +47.2% | 0.00% | +100.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $7,184,000 | +37.8% | 80,883 | +28.2% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $8,044,000 | -7.1% | 156,095 | +1.6% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $5,478,000 | -2.2% | 388,227 | -6.0% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $6,031,000 | -1.4% | 770,222 | -2.9% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $6,855,000 | +3.9% | 393,958 | +5.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $7,552,000 | +21.0% | 299,945 | +20.3% | 0.00% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $6,543,000 | -25.1% | 267,508 | -23.8% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,755,000 | -22.9% | 86,795 | -18.8% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $5,690,000 | +2.5% | 321,566 | +2.5% | 0.00% | 0.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,323,000 | +74.5% | 100,896 | +63.7% | 0.00% | +100.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $8,220,000 | +37.2% | 124,819 | +39.2% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $7,849,000 | +45.5% | 668,053 | +83.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $6,028,000 | -77.2% | 171,738 | -81.8% | 0.00% | -75.0% |
| KN | Sell | KNOWLES CORP | $7,459,000 | -4.5% | 366,645 | -14.1% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $6,076,000 | +10.3% | 205,206 | +8.1% | 0.00% | 0.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $7,857,000 | -20.0% | 68,346 | -21.8% | 0.00% | -33.3% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $7,412,000 | +80.4% | 88,793 | +70.4% | 0.00% | +100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $8,038,000 | +13.6% | 307,024 | -8.0% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $8,148,000 | +0.6% | 1,310,050 | +1.3% | 0.00% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $8,703,000 | -23.0% | 203,145 | -8.1% | 0.00% | -33.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $7,384,000 | +72.6% | 333,223 | +62.7% | 0.00% | +100.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,370,000 | -0.7% | 46,828 | -1.6% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $7,391,000 | -19.7% | 502,726 | +4.3% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $8,024,000 | -5.5% | 103,495 | -3.3% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $8,327,000 | +4.9% | 159,372 | +1.4% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $6,504,000 | -10.3% | 131,803 | -13.1% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $8,310,000 | -79.3% | 716,999 | -79.2% | 0.00% | -81.8% |
| GTN | Buy | GRAY TELEVISION INC | $6,183,000 | +3.0% | 378,798 | +3.4% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $5,420,000 | -9.3% | 176,358 | +9.2% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $6,268,000 | -4.9% | 344,746 | -1.6% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $8,543,000 | -14.3% | 352,737 | -7.4% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $6,246,000 | +12.8% | 123,200 | -6.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $8,148,000 | +24.0% | 239,643 | -6.2% | 0.00% | 0.0% |
| VAPO | Buy | VAPOTHERM INC | $6,339,000 | -37.2% | 669,382 | +52.5% | 0.00% | -33.3% |
| VREX | Buy | VAREX IMAGING CORP | $5,857,000 | -3.7% | 205,250 | +3.4% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,431,000 | +1.9% | 210,772 | +16.4% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $7,079,000 | -40.7% | 93,519 | -39.3% | 0.00% | -33.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,359,000 | -1.1% | 1,063,506 | +2.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $5,466,000 | +13.4% | 7,015 | +24.1% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,380,000 | -20.2% | 252,878 | +41.1% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $5,984,000 | +4.9% | 384,331 | +5.9% | 0.00% | 0.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $8,135,000 | – | 312,277 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $5,566,000 | -55.5% | 229,389 | -52.4% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,538,000 | -2.0% | 71,878 | +1.7% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $6,610,000 | -1.3% | 124,887 | -3.8% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $7,027,000 | -8.2% | 196,743 | +1.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,113,000 | +2153.6% | 53,145 | +1801.4% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,512,000 | +20.1% | 187,781 | +13.9% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,065,000 | +32.8% | 69,041 | +9.5% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,048,000 | +24.8% | 503,313 | +18.4% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,111,000 | -8.3% | 185,960 | -6.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,352,000 | -26.4% | 108,483 | -6.3% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $6,846,000 | +17.3% | 196,842 | -0.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $6,548,000 | +8.3% | 232,322 | +1.8% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $5,722,000 | +12.9% | 151,025 | -3.0% | 0.00% | +100.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,897,000 | -12.3% | 169,724 | -14.1% | 0.00% | -33.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,388,000 | -11.8% | 194,746 | -1.7% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $6,602,000 | +79.1% | 252,488 | +80.6% | 0.00% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $8,617,000 | -28.8% | 526,690 | -5.3% | 0.00% | -33.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,957,000 | +1.3% | 466,871 | +2.8% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,303,000 | +5.9% | 313,195 | +3.3% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $5,294,000 | -39.6% | 64,139 | -57.2% | 0.00% | -33.3% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $7,151,000 | +279.8% | 186,078 | +273.5% | 0.00% | +100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $6,875,000 | -5.7% | 688,159 | -2.6% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $6,504,000 | -42.9% | 652,369 | -39.3% | 0.00% | -33.3% |
| VOYA | Buy | VOYA FINL INC | $8,221,000 | +21.8% | 151,026 | +23.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,445,000 | +1.7% | 384,787 | +12.3% | 0.00% | 0.0% |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $8,172,000 | – | 7,615,000 | +100.0% | 0.00% | – | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $8,052,000 | -7.2% | 1,123,163 | +0.4% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $6,185,000 | -33.1% | 359,393 | +5.8% | 0.00% | -33.3% |
| WTI | Sell | W & T OFFSHORE INC | $6,584,000 | -13.8% | 1,506,591 | -2.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $8,356,000 | +23.7% | 225,410 | +8.2% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $7,032,000 | +2.8% | 557,666 | +0.4% | 0.00% | 0.0% |
| VBF | Sell | INVESCO BD FD | $6,441,000 | -12.5% | 325,970 | -17.5% | 0.00% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $6,023,000 | +5.4% | 547,061 | +7.0% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $7,063,000 | +2.6% | 679,798 | +3.1% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,338,000 | -36.1% | 388,340 | -34.8% | 0.00% | -50.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,287,000 | -29.3% | 118,245 | -27.5% | 0.00% | -33.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $7,132,000 | -18.9% | 109,999 | -18.7% | 0.00% | -33.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $7,303,000 | -10.2% | 107,672 | -22.9% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $6,735,000 | -4.3% | 108,111 | +2.8% | 0.00% | 0.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $8,137,000 | +9.1% | 76,306 | +1.1% | 0.00% | 0.0% |
| New | INTELSAT S Anote 4.500% 6/1 | $5,941,000 | – | 3,964,000 | +100.0% | 0.00% | – | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,609,000 | -12.1% | 369,965 | -5.2% | 0.00% | -33.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $7,085,000 | -13.7% | 54,477 | -9.2% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $6,126,000 | -39.2% | 66,314 | -18.7% | 0.00% | -33.3% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $5,491,000 | -2.2% | 598,164 | -4.8% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,913,000 | +4.9% | 172,258 | -7.8% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,370,000 | +40.2% | 392,412 | +37.6% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,292,000 | +2.5% | 160,463 | +2.8% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,639,000 | +54.8% | 411,275 | +53.2% | 0.00% | +100.0% |
| IBDS | Buy | ISHARES TRibonds etf | $7,571,000 | +14.2% | 292,097 | +12.3% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $8,275,000 | -0.2% | 352,163 | -9.8% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $5,872,000 | -27.2% | 381,491 | -20.1% | 0.00% | 0.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $8,059,000 | -4.2% | 166,712 | -4.1% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $8,801,000 | +9.6% | 341,404 | +9.6% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $8,286,000 | +9.6% | 316,989 | +9.5% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,559,000 | -2.8% | 176,381 | +5.4% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $5,769,000 | -16.1% | 191,553 | -15.3% | 0.00% | 0.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $8,429,000 | +40.3% | 240,678 | +30.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $8,201,000 | -33.2% | 494,645 | -36.1% | 0.00% | -50.0% |
| REZ | Sell | ISHARES TRresidnl real est | $7,660,000 | +8.8% | 96,398 | -0.2% | 0.00% | 0.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $6,125,000 | +35.4% | 89,296 | +43.9% | 0.00% | +100.0% |
| PRGO | Buy | PERRIGO CO PLC | $8,753,000 | +27.6% | 156,590 | +8.7% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $7,015,000 | +39.4% | 272,322 | +39.2% | 0.00% | +100.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $8,696,000 | +2.8% | 119,411 | +1.0% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $6,022,000 | -33.3% | 1,400,117 | -2.8% | 0.00% | -33.3% |
| GPRE | Buy | GREEN PLAINS INC | $5,950,000 | +650.3% | 561,626 | +663.7% | 0.00% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $6,934,000 | -23.3% | 352,053 | -24.0% | 0.00% | -33.3% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,267,000 | -40.3% | 206,031 | -40.3% | 0.00% | -33.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $6,287,000 | -2.8% | 84,208 | -0.9% | 0.00% | 0.0% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $7,351,000 | -3.5% | 325,107 | -3.4% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $6,793,000 | -32.8% | 325,334 | -31.0% | 0.00% | -33.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,545,000 | -33.5% | 86,376 | -24.9% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $8,452,000 | +45.4% | 451,014 | +48.9% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,627,000 | -18.7% | 48,870 | -7.5% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,494,000 | +9.0% | 397,486 | +7.9% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $6,547,000 | -0.5% | 251,107 | -0.6% | 0.00% | 0.0% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $8,653,000 | +167.0% | 7,587,000 | +176.9% | 0.00% | +100.0% | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $5,946,000 | +2.2% | 238,129 | +2.8% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $8,673,000 | +49.5% | 433,198 | +54.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $6,385,000 | +20.0% | 85,506 | -5.7% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $7,529,000 | -8.4% | 228,020 | +0.5% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $5,358,000 | -30.5% | 79,867 | -32.2% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $7,048,000 | -12.3% | 159,436 | -8.3% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $7,273,000 | +0.2% | 472,258 | +2.8% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $8,431,000 | +28.2% | 562,470 | +23.9% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $6,275,000 | -30.1% | 624,402 | -31.1% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $5,974,000 | -57.7% | 798,638 | -55.3% | 0.00% | -50.0% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $5,495,000 | -13.8% | 313,810 | -16.7% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $6,781,000 | +5.2% | 457,244 | +6.0% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $7,067,000 | -24.4% | 529,376 | -26.6% | 0.00% | -33.3% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $5,857,000 | -40.0% | 433,501 | -40.8% | 0.00% | -33.3% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $8,069,000 | +11.0% | 91,482 | +11.6% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $7,253,000 | +9.5% | 691,454 | +7.2% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $5,565,000 | -57.5% | 132,197 | -49.3% | 0.00% | -50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $5,652,000 | +24.1% | 228,542 | +18.8% | 0.00% | +100.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $8,707,000 | +61.7% | 8,777,000 | +59.7% | 0.00% | 0.0% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,033,000 | +44.7% | 281,375 | +39.1% | 0.00% | +100.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $6,934,000 | +12.7% | 694,849 | +13.7% | 0.00% | 0.0% |
| EWD | Buy | ISHARES INCmsci sweden etf | $7,550,000 | +6.0% | 256,340 | +11.0% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $5,696,000 | +10.6% | 123,782 | +5.5% | 0.00% | +100.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $6,974,000 | -2.4% | 445,650 | -2.4% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $6,262,000 | -55.1% | 481,393 | -53.2% | 0.00% | -50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $6,924,000 | +1.2% | 420,671 | -1.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $7,760,000 | +23.1% | 652,147 | +24.0% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $8,708,000 | -7.2% | 318,742 | +0.7% | 0.00% | -33.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,772,000 | -40.3% | 621,791 | -39.5% | 0.00% | -50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $7,797,000 | -32.8% | 648,081 | -23.4% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $7,925,000 | +24.1% | 753,997 | +20.1% | 0.00% | 0.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $7,004,000 | -14.4% | 501,769 | -16.9% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $5,614,000 | -1.1% | 246,547 | +1.4% | 0.00% | 0.0% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $5,487,000 | -5.3% | 585,647 | -6.7% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,931,000 | +1.0% | 280,615 | -1.6% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $8,743,000 | -1.7% | 399,250 | +6.8% | 0.00% | -33.3% |
| OSIS | Sell | OSI SYSTEMS INC | $5,732,000 | -65.4% | 56,439 | -61.7% | 0.00% | -60.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,364,000 | +29.9% | 298,788 | +10.5% | 0.00% | +100.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $5,452,000 | +0.9% | 5,350,000 | 0.0% | 0.00% | 0.0% | ||
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $5,935,000 | -30.8% | 246,051 | -4.6% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,356,000 | -2.1% | 1,033,893 | +2.4% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $8,562,000 | -31.5% | 1,692,208 | -32.2% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $7,869,000 | -18.5% | 285,864 | -14.3% | 0.00% | -33.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $6,773,000 | +101.9% | 184,652 | +86.1% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,680,000 | +22.4% | 76,461 | +4.4% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $6,506,000 | -8.5% | 874,500 | -7.4% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $8,421,000 | +6.1% | 58,562 | +1.1% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,789,000 | +26.6% | 166,351 | +15.6% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $8,094,000 | +13.3% | 261,800 | +12.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $6,950,000 | -23.5% | 101,253 | -28.8% | 0.00% | -33.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $8,729,000 | -28.9% | 583,852 | -30.4% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $5,303,000 | -64.1% | 498,444 | -46.6% | 0.00% | -50.0% |
| E | Sell | ENI S P Asponsored adr | $8,271,000 | -15.0% | 271,272 | -7.9% | 0.00% | -33.3% |
| NR | Sell | NEWPARK RES INC | $8,280,000 | -22.9% | 1,086,422 | -24.9% | 0.00% | -33.3% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $5,718,000 | -1.1% | 397,871 | -0.6% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $6,515,000 | -11.3% | 719,090 | -12.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $5,544,000 | +1.7% | 262,493 | +0.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $6,498,000 | -17.2% | 166,652 | -7.7% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $6,212,000 | +23.1% | 247,989 | +23.2% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $6,445,000 | -28.0% | 126,250 | -16.9% | 0.00% | -33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,048,000 | +120.6% | 212,366 | +152.6% | 0.00% | +100.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $8,464,000 | +22.4% | 532,700 | +18.0% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $8,098,000 | +37.0% | 191,013 | +45.7% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $6,938,000 | +5.4% | 41,313 | +3.6% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $6,974,000 | -28.0% | 102,282 | -5.2% | 0.00% | -33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,120,000 | +4.4% | 142,883 | -2.9% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $6,939,000 | -24.9% | 262,845 | -23.9% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC | $7,318,000 | -2.0% | 96,173 | -11.2% | 0.00% | 0.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $5,924,000 | -11.3% | 205,777 | -11.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $5,632,000 | -18.1% | 147,941 | -6.5% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $7,480,000 | +6.8% | 208,879 | +32.8% | 0.00% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $7,021,000 | -5.8% | 482,478 | +27.6% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $6,571,000 | +2.5% | 244,005 | -12.1% | 0.00% | 0.0% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $6,531,000 | +9.8% | 6,259,000 | +5.8% | 0.00% | 0.0% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,087,000 | +8.6% | 318,735 | +6.7% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $8,465,000 | +19.0% | 324,081 | +6.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $7,732,000 | -13.4% | 968,998 | +3.1% | 0.00% | -33.3% |
| PETQ | Buy | PETIQ INC | $6,469,000 | +32.5% | 237,273 | +60.2% | 0.00% | +100.0% |
| APY | Sell | APERGY CORP | $7,007,000 | -28.9% | 259,012 | -11.9% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $6,046,000 | -23.7% | 298,509 | -5.0% | 0.00% | 0.0% |
| PHR | New | PHREESIA INC | $7,653,000 | – | 315,754 | +100.0% | 0.00% | – |
| YY | Sell | YY INCsponsored ads a | $5,300,000 | -24.5% | 94,260 | -6.4% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $5,513,000 | -2.3% | 119,984 | +0.2% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,089,000 | +4.9% | 339,553 | +0.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $7,777,000 | +109.1% | 242,686 | +65.6% | 0.00% | +100.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $5,930,000 | +0.4% | 475,974 | -1.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $8,274,000 | +68.6% | 113,538 | +90.3% | 0.00% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,128,000 | -40.8% | 391,335 | +15.6% | 0.00% | -33.3% |
| EB | Sell | EVENTBRITE INC | $6,278,000 | +8.0% | 354,458 | -1.3% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $7,640,000 | +22.9% | 284,910 | +24.4% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $5,790,000 | +74.2% | 684,428 | +145.8% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,670,000 | +1.3% | 145,574 | +5.2% | 0.00% | 0.0% |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $5,314,000 | -54.6% | 633,452 | -28.3% | 0.00% | -33.3% |
| NTUS | Buy | NATUS MEDICAL INC | $7,243,000 | +26.4% | 227,471 | +1.9% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $6,783,000 | -11.4% | 267,594 | +23.9% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $5,514,000 | -9.0% | 90,249 | -8.0% | 0.00% | 0.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $5,713,000 | -47.2% | 394,800 | -49.5% | 0.00% | -33.3% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $8,445,000 | +4.9% | 283,119 | +2.4% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,991,000 | -5.4% | 473,979 | -10.3% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,186,000 | +6.4% | 5,746,000 | +24.8% | 0.00% | 0.0% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $6,891,000 | -9.1% | 196,011 | -0.0% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,609,000 | +373.5% | 121,895 | +342.8% | 0.00% | +100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,049,000 | -1.8% | 158,880 | -1.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $5,719,000 | -3.5% | 187,127 | +2.5% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $7,589,000 | +11.8% | 1,442,852 | +9.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $8,403,000 | -21.3% | 53,134 | +1.0% | 0.00% | -33.3% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $7,570,000 | -2.9% | 8,641,000 | +3.0% | 0.00% | 0.0% | |
| QTS | Buy | QTS RLTY TR INC | $6,705,000 | +21.0% | 130,427 | +8.7% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $5,972,000 | +20.4% | 1,213,948 | +32.4% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INC | $7,425,000 | +16.8% | 100,146 | +5.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,338,000 | +31.2% | 94,152 | +38.8% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $7,950,000 | +9.3% | 524,470 | +8.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,572,000 | -69.8% | 380,618 | -65.1% | 0.00% | -60.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $7,190,000 | -28.5% | 201,952 | -27.9% | 0.00% | -33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $5,495,000 | -47.3% | 395,098 | -44.1% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $5,663,000 | +0.7% | 449,855 | +26.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $8,353,000 | -10.9% | 491,638 | -7.0% | 0.00% | -33.3% |
| HRI | Buy | HERC HLDGS INC | $7,308,000 | +11.6% | 157,133 | +10.0% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $8,718,000 | +64.3% | 355,709 | +54.9% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $7,354,000 | -10.8% | 123,581 | -4.3% | 0.00% | 0.0% |
| New | RAPID7 INCnote 1.250% 8/0 | $7,543,000 | – | 5,805,000 | +100.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $6,314,000 | +22.6% | 13,689 | +28.6% | 0.00% | +100.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $7,245,000 | -7.9% | 229,425 | -1.5% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,888,000 | +100.2% | 85,793 | +135.3% | 0.00% | +100.0% |
| CRDA | Buy | CRAWFORD & COcl a | $8,058,000 | +7.7% | 740,621 | +4.3% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $6,439,000 | -9.5% | 317,121 | -4.3% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $5,301,000 | +2.2% | 314,758 | +9.1% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $7,740,000 | +2.1% | 162,026 | +8.2% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $8,263,000 | +30.4% | 77,965 | +3.1% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $6,317,000 | +2.9% | 1,043,100 | -16.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $7,817,000 | +62.6% | 60,329 | +58.9% | 0.00% | +100.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,362,000 | +23.6% | 913,500 | +32.4% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $8,565,000 | -29.9% | 814,953 | -10.6% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,302,000 | -76.2% | 69,578 | -72.2% | 0.00% | -66.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,771,000 | -33.0% | 469,892 | -37.0% | 0.00% | -33.3% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $5,662,000 | +1872.8% | 5,122,000 | +1568.4% | 0.00% | – | |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $8,042,000 | +20.9% | 394,434 | +8.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $7,848,000 | -73.2% | 1,348,746 | -71.7% | 0.00% | -75.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,192,000 | -55.9% | 127,091 | -51.5% | 0.00% | -50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $5,752,000 | +246.5% | 304,963 | +116.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $7,037,000 | -27.6% | 453,115 | -5.4% | 0.00% | -33.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $8,063,000 | +141.6% | 73,581 | +143.9% | 0.00% | +100.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,397,000 | -9.3% | 166,522 | -9.0% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $8,535,000 | +15.5% | 185,188 | +12.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $6,238,000 | -92.2% | 706,789 | -91.4% | 0.00% | -91.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $8,556,000 | -11.8% | 2,970,000 | +234.6% | 0.00% | -33.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $8,813,000 | -9.6% | 202,871 | -7.0% | 0.00% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $6,727,000 | +133.6% | 443,716 | +198.7% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $7,607,000 | +0.9% | 24,225 | +1.1% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,333,000 | +17.1% | 119,705 | +3.6% | 0.00% | +100.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,202,000 | -1.8% | 299,587 | +49.8% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $7,013,000 | -1.2% | 113,689 | +5.5% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRcall | $7,260,000 | +21.5% | 1,777,500 | +9.5% | 0.00% | 0.0% |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $7,574,000 | -22.2% | 190,029 | -22.4% | 0.00% | -33.3% |
| MSFT | Sell | MICROSOFT CORPcall | $5,692,000 | -45.2% | 581,900 | -39.9% | 0.00% | -33.3% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $6,693,000 | +1.1% | 91,996 | +1.0% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $7,449,000 | +33.2% | 125,479 | +31.1% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,591,000 | -21.4% | 141,315 | -9.9% | 0.00% | 0.0% |
| FCOM | Buy | FIDELITY COVINGTON TR | $5,667,000 | +7.2% | 171,361 | +7.4% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,498,000 | -48.6% | 56,738 | -46.9% | 0.00% | -33.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,411,000 | +14.3% | 570,187 | +43.1% | 0.00% | +100.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $5,821,000 | -6.2% | 95,023 | -7.1% | 0.00% | 0.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $6,836,000 | +249.1% | 311,606 | +263.0% | 0.00% | +100.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $6,456,000 | +280.9% | 214,545 | +263.9% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $5,697,000 | +45.1% | 90,659 | +1.9% | 0.00% | +100.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $6,407,000 | +0.7% | 235,466 | +2.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,968,000 | +36.0% | 393,301 | +48.4% | 0.00% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $6,901,000 | -22.0% | 220,699 | +54.2% | 0.00% | -33.3% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $5,877,000 | +9.4% | 397,392 | +4.2% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $6,582,000 | +6.5% | 154,864 | +8.7% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $7,060,000 | +10.3% | 128,513 | +3.3% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $6,983,000 | -23.5% | 67,383 | -5.3% | 0.00% | -33.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $8,531,000 | +0.6% | 242,120 | -3.0% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,843,000 | -10.0% | 146,002 | -9.0% | 0.00% | 0.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $6,015,000 | -1.5% | 66,962 | -7.5% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $5,727,000 | -17.9% | 231,480 | -16.3% | 0.00% | 0.0% |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $6,750,000 | -68.8% | 6,141,000 | -59.1% | 0.00% | -66.7% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $7,530,000 | -25.1% | 1,042,857 | +10.7% | 0.00% | -33.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,297,000 | +17.1% | 274,215 | +0.4% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $8,203,000 | +9.3% | 335,190 | +8.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $8,494,000 | +8.4% | 83,829 | +1.8% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $5,610,000 | +36.3% | 367,260 | +20.0% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $8,401,000 | +24.7% | 737,608 | +22.7% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,971,000 | +61.9% | 72,160 | +33.5% | 0.00% | +100.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,585,000 | -14.3% | 838,130 | +2.0% | 0.00% | -33.3% |
| ENZL | Buy | ISHARES TRnew zealand etf | $7,330,000 | +80.4% | 141,305 | +85.6% | 0.00% | +100.0% |
| CINR | Buy | CINER RES LP | $6,689,000 | +17.7% | 362,337 | +23.6% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $7,401,000 | -7.2% | 290,125 | -12.8% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,176,000 | +23.5% | 69,427 | +20.8% | 0.00% | +100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $6,978,000 | -4.2% | 665,192 | -0.5% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $6,156,000 | +16.5% | 314,739 | +12.4% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $8,281,000 | +8.2% | 779,044 | -0.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,954,000 | -45.1% | 85,383 | -43.7% | 0.00% | -33.3% |
| CHWY | Buy | CHEWY INCcl a | $6,144,000 | +241.1% | 249,939 | +385.9% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $5,519,000 | -30.3% | 143,885 | -29.7% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $7,188,000 | -30.1% | 495,714 | -30.7% | 0.00% | -33.3% |
| SCU | New | SCULPTOR CAP MGMT | $5,899,000 | – | 302,815 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SEcl a | $7,051,000 | +29.2% | 554,742 | +2.0% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,705,000 | +31.2% | 254,748 | +54.6% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $8,093,000 | +12.7% | 190,478 | +13.9% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $8,528,000 | -43.7% | 292,055 | -43.2% | 0.00% | -50.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $8,367,000 | +26.0% | 80,752 | +17.2% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,802,000 | +0.6% | 430,421 | +2.0% | 0.00% | -33.3% |
| CSFL | Buy | CENTERSTATE BK CORP | $7,538,000 | +7.7% | 314,278 | +3.4% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $8,118,000 | +90.8% | 228,735 | +65.9% | 0.00% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $8,731,000 | +38.6% | 291,732 | +164.5% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $5,697,000 | -73.6% | 247,394 | -49.3% | 0.00% | -66.7% |
| SIBN | Sell | SI BONE INC | $8,023,000 | -15.3% | 454,041 | -2.5% | 0.00% | -33.3% |
| HMSY | Buy | HMS HLDGS CORP | $8,662,000 | +38.7% | 251,336 | +30.3% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $7,656,000 | +23.8% | 264,116 | +2.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,740,000 | +47.1% | 1,397,218 | +31.2% | 0.00% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $7,086,000 | +25.8% | 190,273 | +30.3% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $6,151,000 | +23.1% | 177,092 | +27.3% | 0.00% | +100.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,940,000 | -3.4% | 556,767 | -5.4% | 0.00% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $6,746,000 | -42.8% | 284,264 | -9.7% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,934,000 | +111.2% | 213,504 | +136.4% | 0.00% | +100.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,728,000 | -1.6% | 233,041 | +2.9% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,616,000 | -2.5% | 128,058 | -9.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $5,567,000 | -14.7% | 132,341 | -8.3% | 0.00% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $6,890,000 | -17.7% | 540,759 | -19.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,881,000 | -32.9% | 125,830 | -32.3% | 0.00% | -33.3% |
| CTRE | Sell | CARETRUST REIT INC | $7,832,000 | -59.6% | 333,218 | -59.1% | 0.00% | -66.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,799,000 | +0.5% | 699,150 | +4.4% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $6,535,000 | +30.5% | 6,706,000 | +29.8% | 0.00% | +100.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,394,000 | +14.1% | 134,540 | +3.0% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $6,830,000 | +12.4% | 325,582 | +11.9% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,280,000 | -81.5% | 1,682,000 | -80.9% | 0.00% | -80.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $5,365,000 | -9.3% | 71,717 | -2.2% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $6,504,000 | +28.0% | 215,057 | +15.6% | 0.00% | +100.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $8,626,000 | +14.8% | 196,175 | +1.1% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,026,000 | +13.6% | 361,518 | -1.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $5,680,000 | -38.2% | 206,651 | -25.7% | 0.00% | -33.3% |
| SWCH | Buy | SWITCH INCcl a | $5,356,000 | +108.8% | 342,898 | +74.9% | 0.00% | +100.0% |
| ELY | Buy | CALLAWAY GOLF CO | $6,804,000 | +19.9% | 350,525 | +5.9% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $6,481,000 | -10.8% | 164,220 | -8.4% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,746,000 | -8.2% | 146,339 | -12.2% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,902,000 | -15.2% | 217,305 | -8.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $5,660,000 | +173.6% | 158,297 | +167.8% | 0.00% | +100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,397,000 | -3.5% | 356,017 | -4.4% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $6,643,000 | -8.4% | 293,153 | -9.8% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $7,435,000 | -56.6% | 235,382 | -54.0% | 0.00% | -60.0% |
| TFSL | Buy | TFS FINL CORP | $6,593,000 | +8.6% | 365,848 | +8.9% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $6,239,000 | -41.8% | 199,390 | -30.6% | 0.00% | -33.3% |
| TWN | Sell | TAIWAN FD INC | $6,986,000 | -9.1% | 378,222 | -16.6% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,880,000 | -29.3% | 63,713 | -40.3% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,878,000 | +51.3% | 118,332 | +101.9% | 0.00% | +100.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,051,000 | -11.4% | 47,839 | -15.0% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $7,945,000 | +25.2% | 394,494 | +31.2% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,339,000 | -1.8% | 465,098 | +1.7% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $7,819,000 | +235.4% | 430,800 | +243.0% | 0.00% | +100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $8,115,000 | -19.9% | 102,533 | -22.3% | 0.00% | -33.3% |
| ACM | Buy | AECOM | $7,850,000 | +3.0% | 209,002 | +3.8% | 0.00% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $8,533,000 | -76.5% | 1,850,851 | -76.7% | 0.00% | -80.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $7,570,000 | -20.1% | 262,325 | -19.5% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $6,597,000 | +38.2% | 254,324 | +11.7% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $8,338,000 | +15.3% | 370,156 | +8.8% | 0.00% | 0.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $5,947,000 | -0.0% | 844,754 | -0.9% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $5,808,000 | +8.9% | 373,960 | +6.3% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $5,503,000 | +33.0% | 1,994,832 | +24.7% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $6,534,000 | -24.7% | 300,134 | -14.2% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $5,804,000 | +45.8% | 134,659 | +10.9% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $5,837,000 | -11.8% | 229,823 | -6.7% | 0.00% | 0.0% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $8,706,000 | -2.0% | 597,121 | +1.2% | 0.00% | -33.3% |
| LYFT | Buy | LYFT INC | $8,078,000 | +21.7% | 197,794 | +95.7% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $5,618,000 | -2.3% | 153,856 | -0.1% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $6,039,000 | +6.0% | 409,951 | +10.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,495,000 | +108.9% | 724,825 | +98.6% | 0.00% | +100.0% |
| LOGM | Sell | LOGMEIN INC | $7,800,000 | -30.9% | 109,931 | -28.2% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $5,315,000 | -23.4% | 240,273 | -28.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $5,906,000 | -48.9% | 190,506 | -40.9% | 0.00% | -33.3% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $8,456,000 | +3.4% | 955,495 | +4.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $7,286,000 | +7.9% | 170,762 | -0.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $7,091,000 | +42.9% | 198,648 | +12.3% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $6,648,000 | -16.4% | 255,999 | +1.1% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $7,232,000 | +162.4% | 178,695 | +137.7% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,494,000 | -4.7% | 798,625 | +27.9% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $6,796,000 | -5.4% | 73,652 | -2.6% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,690,000 | +24.0% | 3,328,739 | +0.6% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $8,427,000 | -9.4% | 160,442 | -7.4% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $6,802,000 | -25.1% | 410,776 | -20.3% | 0.00% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $5,974,000 | -90.7% | 156,826 | -89.0% | 0.00% | -88.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,194,000 | -0.2% | 157,407 | +12.2% | 0.00% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $8,055,000 | +1804.3% | 358,655 | +1715.9% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,305,000 | -14.9% | 439,080 | -11.3% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $5,652,000 | +4.9% | 53,619 | -5.3% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $6,621,000 | -9.3% | 66,512 | +4.0% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $5,629,000 | +12.0% | 268,676 | +6.5% | 0.00% | +100.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,297,000 | -46.2% | 6,108,000 | -49.4% | 0.00% | -50.0% | |
| Buy | TIMKENSTEEL CORPnote 6.000% 6/0 | $6,031,000 | -5.1% | 6,500,000 | +4.8% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $8,070,000 | +51.1% | 83,684 | +29.7% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,890,000 | -12.1% | 148,101 | +17.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $4,490,000 | +0.7% | 108,965 | -10.1% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $2,190,000 | +2.5% | 964,696 | +7.0% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $4,759,000 | +4.5% | 62,952 | +2.8% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $3,511,000 | +0.7% | 111,248 | +15.3% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,644,000 | +75.6% | 247,041 | +52.9% | 0.00% | – |
| T | Buy | AT&T INCcall | $1,982,000 | +363.1% | 1,047,000 | +254.4% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,085,000 | +5.6% | 916,012 | -6.4% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,047,000 | 0.0% | 46,994 | +5.7% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,660,000 | +5.8% | 170,549 | +8.8% | 0.00% | 0.0% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,883,000 | -2.6% | 195,089 | -2.7% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,903,000 | +31.3% | 18,236 | +20.1% | 0.00% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $2,134,000 | +295.9% | 129,180 | +256.1% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,784,000 | -14.2% | 26,653 | -17.8% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $4,341,000 | -11.2% | 197,856 | +0.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $2,971,000 | +0.8% | 112,547 | +0.3% | 0.00% | 0.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $2,567,000 | +28.0% | 82,780 | +41.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,734,000 | +106.2% | 34,497 | +95.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,974,000 | -55.0% | 300,084 | -56.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $1,892,000 | -58.6% | 73,563 | -60.7% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,902,000 | +11.2% | 1,230,300 | +4.4% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,557,000 | +20.8% | 79,248 | +22.8% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $1,873,000 | -24.6% | 453,608 | -9.6% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,830,000 | -35.3% | 52,848 | -31.4% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $2,455,000 | -6.5% | 951,439 | +8.7% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $2,150,000 | +172.5% | 83,945 | +128.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $3,599,000 | -37.8% | 111,095 | -4.2% | 0.00% | -50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,275,000 | +186.3% | 156,416 | +184.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,286,000 | -10.8% | 108,815 | +3.6% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $2,411,000 | -19.4% | 634,682 | +9.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,607,000 | -25.6% | 449,540 | -22.4% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $3,729,000 | +12.0% | 185,814 | +30.7% | 0.00% | 0.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,511,000 | +10.3% | 329,185 | -2.5% | 0.00% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,458,000 | +4.8% | 29,785 | +0.5% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,267,000 | -6.9% | 355,879 | -8.5% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $3,938,000 | -3.8% | 698,265 | -3.6% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,593,000 | -2.5% | 418,316 | +3.2% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,092,000 | +9.8% | 63,310 | -0.9% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $3,889,000 | -96.3% | 199,642 | -86.8% | 0.00% | -96.7% |
| AYX | Buy | ALTERYX INC | $4,366,000 | +0.6% | 40,637 | +2.1% | 0.00% | 0.0% |
| AMZN | Buy | AMAZON COM INCput | $3,823,000 | +451.7% | 63,804 | +8.5% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,563,000 | +21.5% | 182,280 | +4.7% | 0.00% | 0.0% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,942,000 | -38.8% | 35,268 | -40.5% | 0.00% | 0.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $3,284,000 | +53.5% | 235,342 | +19.9% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $4,610,000 | +18.8% | 306,956 | +4.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $5,097,000 | +4.9% | 57,323 | -0.2% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,042,000 | +8.8% | 45,998 | +4.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,251,000 | -28.6% | 280,668 | +11.1% | 0.00% | 0.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $2,674,000 | +99.1% | 921,905 | +392.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,481,000 | -20.0% | 175,545 | -14.8% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $2,599,000 | +66.4% | 54,695 | +26.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $3,131,000 | -22.0% | 32,912 | -16.2% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,651,000 | +180.5% | 427,400 | +56.6% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $2,575,000 | -51.0% | 196,392 | -54.7% | 0.00% | -50.0% |
| ARCB | Buy | ARCBEST CORP | $4,244,000 | +26.5% | 139,392 | +16.8% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $4,991,000 | -6.2% | 67,265 | +19.1% | 0.00% | -50.0% |
| ACA | Sell | ARCOSA INC | $3,659,000 | -16.1% | 106,952 | -7.7% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $4,017,000 | +2.3% | 263,705 | -0.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $5,213,000 | -5.4% | 311,203 | +5.3% | 0.00% | -50.0% |
| ARQL | Buy | ARQULE INC | $1,835,000 | -24.6% | 255,894 | +15.7% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $2,207,000 | -0.7% | 66,101 | +3.3% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $3,653,000 | -21.3% | 98,759 | -20.9% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,822,000 | -3.0% | 778,925 | +0.3% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,354,000 | -13.6% | 2,661,000 | -3.5% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $1,949,000 | -10.9% | 78,175 | +6.6% | 0.00% | 0.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $2,343,000 | -24.7% | 83,413 | +1.4% | 0.00% | 0.0% |
| AX | Buy | AXOS FINL INC | $3,143,000 | +4.8% | 113,666 | +3.2% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $5,076,000 | -20.5% | 268,447 | -12.5% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,649,000 | +6.2% | 481,628 | +1.0% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,290,000 | -5.8% | 156,893 | -0.1% | 0.00% | 0.0% |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $2,055,000 | +0.7% | 222,154 | +1.8% | 0.00% | 0.0% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $1,771,000 | +24.2% | 189,337 | +13.1% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $4,007,000 | -45.4% | 294,900 | +2.0% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $2,976,000 | -1.9% | 53,693 | -1.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,185,000 | -3.9% | 804,831 | +2.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,347,000 | -1.2% | 584,067 | +12.7% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $1,812,000 | -9.7% | 27,831 | +4.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,093,000 | +26.1% | 289,543 | +24.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,134,000 | +255.3% | 426,951 | +268.3% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $3,581,000 | +42.3% | 352,867 | +38.0% | 0.00% | 0.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $2,292,000 | +8.5% | 131,561 | +1.6% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,778,000 | -23.1% | 81,367 | -11.2% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,707,000 | -32.1% | 348,402 | -25.9% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,535,000 | +27.1% | 156,014 | +9.8% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,053,000 | -5.9% | 138,371 | +0.8% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $2,685,000 | +72.4% | 18,072 | +86.5% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $3,738,000 | -12.1% | 152,566 | +2.7% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,434,000 | -8.8% | 2,476,000 | -3.7% | 0.00% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $3,984,000 | -48.4% | 97,821 | -39.0% | 0.00% | -50.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,833,000 | -1.9% | 149,346 | -0.7% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,520,000 | +10.6% | 178,070 | +7.6% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,425,000 | +21.8% | 250,258 | +18.0% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $1,944,000 | +1.5% | 137,303 | -2.8% | 0.00% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $3,136,000 | -3.1% | 248,515 | -3.0% | 0.00% | 0.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $2,044,000 | +9.4% | 141,798 | +9.6% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $4,417,000 | +38.3% | 394,391 | +47.4% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $2,231,000 | -8.9% | 58,317 | -7.4% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,278,000 | +6.3% | 247,648 | +6.0% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,019,000 | +20.4% | 269,946 | +16.3% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,064,000 | +9.0% | 161,585 | +7.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,949,000 | +13.0% | 143,695 | +10.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,774,000 | -4.2% | 114,581 | -1.9% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,060,000 | +24.1% | 358,363 | +20.0% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,136,000 | +8.0% | 148,612 | +5.5% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $2,662,000 | -2.7% | 184,968 | -4.0% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,016,000 | +16.8% | 222,903 | +14.8% | 0.00% | 0.0% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,857,000 | -15.0% | 345,686 | -16.9% | 0.00% | -50.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,785,000 | +3.5% | 136,669 | +0.7% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $3,944,000 | -54.6% | 305,791 | -53.9% | 0.00% | -50.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $2,403,000 | +0.4% | 223,532 | +0.6% | 0.00% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,722,000 | -15.6% | 294,917 | -14.2% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $2,111,000 | +615.6% | 101,939 | +617.9% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,713,000 | +2.8% | 196,171 | +2.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $4,556,000 | -44.5% | 210,549 | -22.1% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,088,000 | -20.6% | 42,034 | +1.9% | 0.00% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $3,015,000 | +6.2% | 212,004 | -0.5% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,282,000 | +66.6% | 100,677 | +43.7% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $3,471,000 | +67.4% | 155,006 | +56.1% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,990,000 | -2.4% | 170,835 | +1.2% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,115,000 | +26.7% | 367,443 | +27.2% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,867,000 | -2.7% | 321,251 | -8.0% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $3,824,000 | +1.7% | 278,723 | -5.1% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $4,096,000 | +8.1% | 68,539 | -0.6% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,501,000 | -69.3% | 85,179 | -69.3% | 0.00% | -66.7% |
| BY | Buy | BYLINE BANCORP INC | $1,943,000 | +72.3% | 108,673 | +84.2% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,719,000 | -21.5% | 675,530 | +7.7% | 0.00% | -50.0% |
| CNA | Sell | CNA FINL CORP | $3,810,000 | -6.1% | 77,356 | -10.2% | 0.00% | 0.0% |
| CCLP | CSI COMPRESSCO LP | $3,713,000 | -16.4% | 1,254,531 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP | $4,089,000 | +30.1% | 126,358 | +10.9% | 0.00% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,623,000 | -43.4% | 186,056 | -43.6% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $4,875,000 | -1.4% | 110,705 | +11.9% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $2,556,000 | -24.6% | 219,239 | -23.6% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $3,110,000 | -1.3% | 397,628 | +2.3% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,767,000 | +1.5% | 251,538 | +1.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,956,000 | +4.7% | 169,847 | +6.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $2,435,000 | +15.1% | 104,057 | -2.0% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $4,357,000 | -33.3% | 73,221 | -47.5% | 0.00% | -50.0% |
| CAC | Buy | CAMDEN NATL CORP | $3,136,000 | -4.7% | 72,397 | +0.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,457,000 | -39.2% | 167,404 | -38.4% | 0.00% | -50.0% |
| CNNE | Sell | CANNAE HLDGS INC | $3,760,000 | -41.6% | 136,860 | -38.4% | 0.00% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $5,025,000 | -23.4% | 364,672 | -23.5% | 0.00% | -50.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,646,000 | -22.3% | 144,730 | -8.6% | 0.00% | 0.0% |
| Buy | CARBONITE INCnote 2.500% 4/0 | $3,654,000 | +791.2% | 3,843,000 | +1020.4% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORP | $2,454,000 | -35.3% | 154,441 | -22.3% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPput | $2,264,000 | +18.4% | 172,200 | 0.0% | 0.00% | 0.0% | |
| CARO | Buy | CAROLINA FINL CORP NEW | $3,648,000 | +6.0% | 102,627 | +4.6% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $5,239,000 | +70.3% | 583,436 | +274.1% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,376,000 | +425.7% | 447,286 | +280.0% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,884,000 | -29.0% | 417,333 | +19.3% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $2,062,000 | +4.5% | 65,666 | +1.5% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,106,000 | -48.0% | 103,428 | -47.1% | 0.00% | -66.7% |
| CEVA | Buy | CEVA INC | $2,582,000 | +47.2% | 86,494 | +20.1% | 0.00% | 0.0% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,166,000 | – | 45,400 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $4,728,000 | -12.6% | 75,809 | +7.7% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $2,146,000 | +14.7% | 19,622 | +12.9% | 0.00% | 0.0% |
| Sell | CHEGG INCnote 0.250% 5/1 | $1,893,000 | -64.4% | 1,474,000 | -57.6% | 0.00% | -50.0% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,995,000 | -0.5% | 326,105 | -1.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,624,000 | -50.5% | 175,708 | -20.5% | 0.00% | -50.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,287,000 | -7.4% | 94,273 | -14.1% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,040,000 | -31.5% | 1,446,141 | -5.3% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $4,142,000 | -27.0% | 53,795 | -9.6% | 0.00% | -50.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $3,983,000 | -16.2% | 67,861 | -2.6% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,048,000 | +4.0% | 57,388 | +6.5% | 0.00% | 0.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,102,000 | -22.5% | 64,681 | -11.6% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,158,000 | +39.3% | 117,904 | +11.3% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $3,809,000 | +3.0% | 49,941 | +3.0% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $5,289,000 | -29.7% | 68,514 | -35.3% | 0.00% | -50.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $4,212,000 | +16.6% | 370,128 | +22.5% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $3,901,000 | -3.2% | 448,402 | +2.4% | 0.00% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $2,965,000 | +7.0% | 162,461 | -1.1% | 0.00% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,015,000 | +43.2% | 220,511 | +46.5% | 0.00% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $4,605,000 | +5.4% | 15,155 | +3.8% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $4,040,000 | -12.6% | 157,951 | -15.0% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,290,000 | +8.9% | 174,800 | +6.3% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $5,126,000 | +15.2% | 851,510 | -4.3% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $3,733,000 | +18.8% | 179,465 | +16.6% | 0.00% | 0.0% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $4,933,000 | – | 248,000 | +100.0% | 0.00% | – |
| REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $4,971,000 | – | 249,700 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,946,000 | +2.7% | 233,912 | +0.8% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,045,000 | -13.0% | 606,800 | +13.4% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,238,000 | -13.0% | 4,117,800 | +8.3% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,654,000 | +26.1% | 62,306 | +25.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,563,000 | -25.6% | 215,781 | -23.8% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,268,000 | +5.0% | 115,038 | +1.8% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $1,800,000 | -8.2% | 25,690 | -8.7% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,918,000 | +8.4% | 44,479 | -1.3% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,556,000 | -7.6% | 166,936 | -10.1% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,970,000 | -14.9% | 128,931 | +16.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,388,000 | -17.6% | 167,981 | -0.4% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,819,000 | -37.2% | 199,400 | -50.4% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,061,000 | -9.2% | 95,315 | +12.3% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,901,000 | +61.3% | 61,424 | +35.4% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $3,939,000 | -70.7% | 141,850 | -79.2% | 0.00% | -75.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,709,000 | -40.2% | 158,813 | -43.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $2,274,000 | +3.7% | 83,709 | +14.3% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,776,000 | -67.7% | 2,840,000 | -67.3% | 0.00% | -50.0% | |
| BOOM | Sell | DMC GLOBAL INC | $3,068,000 | -43.9% | 69,758 | -19.2% | 0.00% | -50.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $2,346,000 | -3.6% | 107,172 | -1.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $2,134,000 | +23.1% | 165,943 | +13.2% | 0.00% | – |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $1,999,000 | -58.3% | 1,753 | -59.6% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,829,000 | -18.6% | 178,911 | +2.1% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,859,000 | +299.3% | 289,987 | +301.1% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,408,000 | -19.4% | 480,000 | -34.8% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,235,000 | -22.8% | 145,888 | +4.6% | 0.00% | 0.0% |
| DERMIRA INCnote 3.000% 5/1 | $2,038,000 | -2.6% | 2,415,000 | 0.0% | 0.00% | 0.0% | ||
| DBI | Buy | DESIGNER BRANDS INCcl a | $3,901,000 | -6.2% | 227,861 | +5.1% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,494,000 | – | 600,000 | +100.0% | 0.00% | – |
| DEXCOM INCnote 0.750% 5/1 | $3,015,000 | -0.4% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,770,000 | +106.1% | 318,329 | +228.6% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,026,000 | +2.3% | 392,785 | +3.2% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $1,860,000 | +48.8% | 166,118 | +21.7% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $4,891,000 | +1147.7% | 758,814 | +869.8% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $1,966,000 | +67.6% | 2,230,000 | +76.4% | 0.00% | – | |
| DNIF | Buy | DIVIDEND & INCOME FUND | $3,170,000 | +14.4% | 265,236 | +10.4% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,084,000 | +1.0% | 81,380 | -0.2% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,661,000 | -8.6% | 317,929 | -4.7% | 0.00% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $1,963,000 | -4.6% | 455,586 | +3.8% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $2,777,000 | +355.2% | 158,588 | +266.6% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $3,570,000 | +110.5% | 261,100 | +4.4% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,478,000 | -31.2% | 100,358 | -16.5% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,926,000 | +21.8% | 34,056 | +19.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,955,000 | -47.0% | 909,142 | -0.2% | 0.00% | -50.0% |
| EML | Sell | EASTERN CO | $1,907,000 | -16.0% | 76,804 | -5.2% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,431,000 | +2.4% | 397,242 | +4.2% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $3,578,000 | -8.1% | 277,795 | -11.2% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $5,260,000 | +24.5% | 347,451 | +23.2% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $4,661,000 | +14.0% | 279,932 | +16.4% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,379,000 | -5.8% | 182,493 | -5.4% | 0.00% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,142,000 | -7.7% | 214,642 | -5.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,236,000 | +40.5% | 636,925 | +41.6% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,304,000 | -44.3% | 249,364 | -43.3% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $2,651,000 | -5.9% | 117,457 | -5.1% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,978,000 | +10.8% | 183,594 | +5.2% | 0.00% | 0.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $2,063,000 | 0.0% | 225,515 | +1.5% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,120,000 | -17.6% | 104,007 | -7.8% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,540,000 | +14.9% | 139,694 | -4.7% | 0.00% | 0.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $4,391,000 | -1.7% | 83,680 | -0.7% | 0.00% | 0.0% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $2,136,000 | -15.9% | 219,538 | -3.7% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,767,000 | +4.3% | 334,074 | +8.3% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,082,000 | +6.5% | 93,656 | +3.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,799,000 | -26.0% | 29,946 | +3.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,912,000 | -3.2% | 87,426 | -1.6% | 0.00% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,844,000 | -54.9% | 1,831,000 | -55.1% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,684,000 | +50.7% | 84,542 | +33.7% | 0.00% | 0.0% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $3,082,000 | +104.9% | 32,551 | +87.6% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $3,806,000 | -46.9% | 183,412 | -41.0% | 0.00% | -50.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,819,000 | -23.1% | 2,695,000 | -11.4% | 0.00% | 0.0% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,284,000 | -3.5% | 129,668 | -1.5% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $4,500,000 | +20.8% | 131,390 | +14.7% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,337,000 | -0.8% | 118,952 | -2.5% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $3,651,000 | +0.2% | 45,897 | +4.1% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,268,000 | +81.3% | 142,659 | +58.6% | 0.00% | 0.0% |
| Sell | ETSY INCnote 3/0 | $2,365,000 | -23.0% | 1,406,000 | -17.2% | 0.00% | 0.0% | |
| EEA | Sell | EUROPEAN EQUITY FUND | $5,263,000 | +0.6% | 591,287 | -0.2% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,535,000 | -16.4% | 113,252 | -12.4% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,615,000 | +21.0% | 363,585 | +33.6% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,103,000 | +24.3% | 123,559 | +4.0% | 0.00% | – |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $5,257,000 | +39.0% | 3,725,000 | +70.1% | 0.00% | 0.0% | |
| XAN | Buy | EXANTAS CAP CORP | $2,905,000 | +1.5% | 255,400 | +0.9% | 0.00% | 0.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $4,208,000 | -14.1% | 124,206 | -12.9% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,912,000 | +53.9% | 262,672 | +36.8% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,377,000 | +127.9% | 808,622 | +235.5% | 0.00% | – |
| FOE | Buy | FERRO CORP | $2,323,000 | -22.8% | 195,911 | +2.9% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $5,167,000 | -18.2% | 139,689 | -0.1% | 0.00% | -50.0% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $3,161,000 | -4.5% | 104,669 | -6.0% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,904,000 | -22.6% | 58,877 | -2.4% | 0.00% | 0.0% |
| FIREEYE INCnote 1.000% 6/0 | $2,838,000 | 0.0% | 2,922,000 | 0.0% | 0.00% | 0.0% | ||
| FBNC | Sell | FIRST BANCORP N C | $2,739,000 | -8.6% | 76,282 | -7.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $2,904,000 | -13.9% | 114,898 | -10.0% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,583,000 | -27.6% | 345,125 | -26.6% | 0.00% | -50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,816,000 | +0.3% | 62,692 | -1.1% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,790,000 | +17.8% | 41,168 | +8.8% | 0.00% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,669,000 | +1.5% | 77,099 | +2.4% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,228,000 | -1.2% | 217,087 | +3.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,498,000 | -25.1% | 43,069 | -15.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,498,000 | +116.7% | 54,627 | +119.8% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $4,155,000 | -3.7% | 262,439 | -2.8% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,890,000 | +1.6% | 218,399 | +8.0% | 0.00% | 0.0% |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $4,431,000 | -25.7% | 128,996 | -22.2% | 0.00% | -50.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,894,000 | -3.7% | 88,439 | -5.0% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $4,152,000 | +39.0% | 56,638 | +41.5% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,481,000 | -35.2% | 354,844 | -24.2% | 0.00% | -50.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,208,000 | +81.8% | 243,795 | +84.4% | 0.00% | 0.0% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $2,308,000 | -13.1% | 48,176 | -13.0% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $3,396,000 | -34.8% | 85,066 | -31.7% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $4,232,000 | -35.7% | 86,973 | -32.3% | 0.00% | -50.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $2,573,000 | +115.0% | 75,512 | +121.1% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,917,000 | -18.1% | 146,254 | -16.0% | 0.00% | -50.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,132,000 | -3.0% | 61,534 | -3.3% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,656,000 | +27.2% | 391,906 | +28.8% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,387,000 | +3.0% | 88,993 | +4.8% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,516,000 | +6.0% | 24,524 | -0.9% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,976,000 | +16.4% | 79,682 | +3.4% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,026,000 | +2.3% | 115,907 | -1.9% | 0.00% | 0.0% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,908,000 | +27.2% | 212,186 | +14.2% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,942,000 | +4.8% | 94,421 | +11.0% | 0.00% | 0.0% |
| FLNT | Sell | FLUENT INC | $1,882,000 | -49.2% | 687,975 | -0.1% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $2,713,000 | +10.6% | 113,972 | +26.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $3,979,000 | +4.2% | 318,020 | -4.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,153,000 | +20.1% | 696,636 | +10.8% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $3,757,000 | +9.5% | 41,217 | +2.0% | 0.00% | 0.0% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,341,000 | +13.7% | 150,020 | +17.6% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $2,836,000 | +78.4% | 85,855 | +73.9% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,704,000 | +5.5% | 491,298 | +2.5% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $4,418,000 | -0.2% | 94,869 | -0.6% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,949,000 | +21.0% | 305,863 | +22.4% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,288,000 | -17.0% | 170,762 | -2.4% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,064,000 | +19.1% | 486,055 | +20.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $1,825,000 | +45.5% | 63,519 | +11.4% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $2,790,000 | -81.8% | 259,899 | -86.1% | 0.00% | -75.0% |
| Buy | GANNETT CO INCnote 4.750% 4/1 | $3,237,000 | +61.0% | 3,000,000 | +50.0% | 0.00% | 0.0% | |
| GAM | Sell | GENERAL AMERN INVS INC | $4,433,000 | -18.2% | 121,957 | -20.1% | 0.00% | -50.0% |
| GM | Buy | GENERAL MTRS COput | $3,553,000 | +46.5% | 1,594,100 | +58.3% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,022,000 | -12.5% | 50,529 | -7.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $4,611,000 | +24.9% | 1,047,947 | +5.3% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $2,489,000 | +3.4% | 77,655 | -2.9% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,938,000 | +74.0% | 122,848 | +67.0% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,124,000 | +4.0% | 262,612 | +0.8% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,367,000 | +5.9% | 172,683 | +6.6% | 0.00% | 0.0% |
| GSB | Buy | GLOBALSCAPE INC | $2,649,000 | +66.6% | 230,996 | +48.5% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $3,191,000 | +7.9% | 269,491 | -4.9% | 0.00% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,812,000 | -15.7% | 119,301 | -19.0% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X FDS | $2,198,000 | – | 150,000 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,109,000 | +103.9% | 146,186 | +94.5% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $2,406,000 | -6.5% | 788,685 | +3.6% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,812,000 | -4.0% | 139,986 | -6.0% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,618,000 | -8.8% | 521,999 | +2.5% | 0.00% | 0.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $4,497,000 | -31.5% | 933,048 | -25.0% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,104,000 | -5.1% | 146,019 | +0.8% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $3,962,000 | +55.7% | 764,194 | +64.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,796,000 | -23.3% | 56,880 | -12.5% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $4,093,000 | +18.1% | 319,785 | +6.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $3,016,000 | -49.8% | 93,871 | -24.7% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,857,000 | +40.5% | 273,391 | +48.4% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,874,000 | -63.1% | 74,257 | -28.6% | 0.00% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,854,000 | -5.8% | 290,252 | -0.7% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,040,000 | +5.5% | 251,508 | +11.1% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,993,000 | +13.1% | 32,428 | +0.4% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,937,000 | -39.8% | 198,098 | -48.1% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $3,769,000 | +15.6% | 59,056 | +56.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INC | $2,506,000 | +16.5% | 135,295 | +1.6% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $4,472,000 | +22.3% | 187,126 | +22.8% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $2,674,000 | +2.7% | 75,314 | +2.4% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $3,820,000 | -0.1% | 145,201 | -0.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,898,000 | +7.9% | 297,578 | +10.0% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,899,000 | +10.1% | 33,347 | +10.3% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,055,000 | +6.0% | 168,725 | -0.7% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,141,000 | -6.4% | 180,775 | -16.4% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $2,561,000 | -17.5% | 901,769 | -34.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,194,000 | -3.5% | 83,546 | +0.8% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,459,000 | +39.0% | 114,282 | +16.7% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,187,000 | -11.3% | 189,997 | -2.6% | 0.00% | -50.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,043,000 | -9.4% | 50,376 | +3.7% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,152,000 | -17.1% | 2,137,000 | -17.4% | 0.00% | 0.0% | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,149,000 | -7.7% | 257,745 | -2.3% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,667,000 | +13.2% | 192,655 | +30.5% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,617,000 | +312.9% | 157,925 | +228.4% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $3,771,000 | -21.1% | 367,952 | -13.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,658,000 | +6.9% | 81,386 | -1.8% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,098,000 | +20.8% | 129,680 | +7.5% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,169,000 | -8.5% | 130,300 | -9.0% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,806,000 | -22.5% | 71,482 | -15.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $3,246,000 | -0.5% | 172,690 | +2.0% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $5,055,000 | -6.6% | 193,793 | -7.5% | 0.00% | -50.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,476,000 | +8.5% | 242,371 | +4.2% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,209,000 | +7.9% | 127,249 | +1.5% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $2,835,000 | -26.6% | 60,959 | -33.8% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $4,860,000 | -17.9% | 32,060 | -7.6% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,483,000 | +32.1% | 40,477 | +8.5% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,911,000 | -26.9% | 107,080 | -10.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $4,999,000 | +66.5% | 59,173 | +43.6% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,856,000 | +3.8% | 544,200 | +2.9% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,919,000 | -17.8% | 2,203,000 | -4.3% | 0.00% | 0.0% | |
| IMGN | Sell | IMMUNOGEN INC | $2,899,000 | +9.6% | 1,198,125 | -1.7% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $3,185,000 | -7.4% | 124,296 | -10.3% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,376,000 | +5.2% | 158,874 | +3.0% | 0.00% | 0.0% |
| INFINERA CORPORATIONnote 2.125% 9/0 | $3,210,000 | +24.2% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| INSM | Buy | INSMED INC | $2,021,000 | -8.9% | 114,562 | +32.3% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $2,300,000 | +48.9% | 37,671 | +22.2% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $2,438,000 | +5.4% | 39,957 | +4.7% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,307,000 | +5.4% | 40,218 | +8.8% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,210,000 | +34.3% | 134,845 | +18.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $3,789,000 | -86.3% | 359,499 | -81.1% | 0.00% | -87.5% |
| INTC | Buy | INTEL CORPput | $2,578,000 | +20.5% | 1,636,003 | +1.2% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,006,000 | +8.3% | 103,736 | +5.7% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $2,610,000 | – | 55,479 | +1386875.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,320,000 | +4.9% | 51,520 | +4.6% | 0.00% | 0.0% |
| PSR | Sell | INVESCO ACTIVELY MANAGD ETFactive us real | $1,824,000 | -2.3% | 19,033 | -8.4% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $3,057,000 | +554.6% | 407,538 | +353.7% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,914,000 | +264.6% | 585,191 | +274.1% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,898,000 | -4.9% | 451,930 | -2.1% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,059,000 | +5.2% | 393,046 | +3.5% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,032,000 | +7.0% | 322,284 | +5.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,942,000 | +2.4% | 172,788 | +0.2% | 0.00% | 0.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $3,029,000 | -17.7% | 236,259 | -16.9% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,810,000 | +8.2% | 313,160 | +7.2% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,785,000 | +18.4% | 225,096 | +14.4% | 0.00% | – |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,924,000 | +1.1% | 228,626 | -1.8% | 0.00% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $1,830,000 | -15.4% | 75,553 | -11.7% | 0.00% | 0.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,978,000 | +24.9% | 67,771 | +27.1% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $4,248,000 | +8.8% | 116,064 | +5.9% | 0.00% | 0.0% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,649,000 | +8.4% | 34,214 | +13.0% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $5,021,000 | -10.3% | 35,524 | -5.9% | 0.00% | -50.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,162,000 | +6.7% | 32,911 | +6.3% | 0.00% | 0.0% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $3,975,000 | -11.5% | 20,284 | -8.4% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,686,000 | -6.5% | 107,363 | -7.1% | 0.00% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,601,000 | +17.0% | 25,648 | +11.5% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,002,000 | -14.0% | 38,312 | -13.8% | 0.00% | 0.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,328,000 | +5.3% | 199,895 | +5.5% | 0.00% | 0.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,770,000 | +1.5% | 161,381 | -1.5% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,042,000 | -36.5% | 85,426 | -33.3% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,975,000 | -14.0% | 34,840 | -8.7% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,099,000 | -38.5% | 65,415 | -30.5% | 0.00% | 0.0% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,977,000 | -8.6% | 25,274 | +3.1% | 0.00% | 0.0% |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,966,000 | -2.5% | 27,258 | -2.8% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $3,375,000 | +1131.8% | 94,872 | +1083.5% | 0.00% | – |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $2,217,000 | -5.9% | 33,008 | -6.7% | 0.00% | 0.0% |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $2,561,000 | -13.5% | 34,426 | -15.0% | 0.00% | 0.0% |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $2,107,000 | -23.2% | 34,977 | -24.0% | 0.00% | 0.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,937,000 | -6.8% | 70,817 | -8.5% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,121,000 | +6.7% | 137,274 | +14.4% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $1,975,000 | -4.6% | 47,763 | -1.3% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $4,377,000 | -14.8% | 140,149 | -18.0% | 0.00% | 0.0% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $4,838,000 | -0.7% | 93,892 | -2.8% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $3,290,000 | -1.1% | 82,976 | +1.3% | 0.00% | 0.0% |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,600,000 | -15.9% | 264,157 | -10.4% | 0.00% | 0.0% |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $3,223,000 | +145.3% | 102,703 | +144.2% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $2,146,000 | -19.0% | 40,716 | -20.5% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $3,051,000 | +1.0% | 103,880 | -2.8% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,769,000 | +34.1% | 84,776 | +31.8% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,581,000 | +23.7% | 126,211 | +22.0% | 0.00% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $2,094,000 | -49.9% | 85,419 | -50.0% | 0.00% | 0.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,190,000 | +3.9% | 86,831 | +4.0% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $3,443,000 | +312.8% | 39,141 | +314.6% | 0.00% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,134,000 | +16.8% | 134,554 | +22.0% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $4,336,000 | -30.2% | 458,375 | -25.9% | 0.00% | -50.0% |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $3,667,000 | +9.9% | 181,549 | +13.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,161,000 | +5.2% | 454,384 | +3.3% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $3,096,000 | -3.2% | 19,341 | +1.0% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,634,000 | -20.9% | 199,706 | +6.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $4,468,000 | -6.1% | 209,977 | +2.6% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $2,899,000 | -21.6% | 46,990 | +16.5% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,544,000 | -15.8% | 296,351 | +7.3% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $3,006,000 | -30.4% | 47,162 | -27.8% | 0.00% | 0.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $2,418,000 | +4.8% | 33,659 | -0.2% | 0.00% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,985,000 | -49.8% | 22,373 | -46.0% | 0.00% | 0.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $2,083,000 | -26.9% | 51,492 | -23.4% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $2,853,000 | +95.4% | 60,125 | +125.1% | 0.00% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $4,017,000 | +46.0% | 94,036 | +48.3% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $2,299,000 | -6.2% | 40,120 | -6.4% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $2,071,000 | -39.8% | 71,222 | -36.5% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $4,970,000 | +23.6% | 93,432 | +26.1% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,580,000 | +2.9% | 72,395 | +1.6% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRcall | $3,193,000 | -29.2% | 2,791,300 | +184.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,182,000 | +1.2% | 38,137 | +0.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,817,000 | -35.7% | 82,126 | -36.1% | 0.00% | -50.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,244,000 | -31.0% | 46,057 | -28.9% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,787,000 | +0.8% | 15,917 | +0.5% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,050,000 | +7.3% | 17,228 | +5.1% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,971,000 | -0.8% | 21,583 | -0.5% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,289,000 | +19.3% | 59,989 | +14.6% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,056,000 | -8.1% | 17,154 | -9.2% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,708,000 | -35.2% | 101,119 | -36.2% | 0.00% | -50.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,194,000 | -36.7% | 15,691 | -31.7% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $4,332,000 | -17.0% | 246,156 | -14.4% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $4,338,000 | +20.4% | 62,543 | +14.5% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,298,000 | -25.0% | 41,844 | -24.6% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,438,000 | -16.7% | 96,422 | -17.4% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,567,000 | -51.3% | 170,548 | -49.4% | 0.00% | -50.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $2,914,000 | +13.8% | 31,341 | +15.1% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size factor | $2,110,000 | +0.4% | 23,252 | +0.6% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $3,842,000 | -44.3% | 165,585 | -40.7% | 0.00% | -50.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,498,000 | -28.5% | 90,583 | -28.6% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,233,000 | +14.5% | 63,208 | +14.1% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $3,115,000 | +0.5% | 80,565 | +0.3% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,518,000 | +2607.5% | 20,954 | +2600.3% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,821,000 | +265.9% | 104,204 | +264.0% | 0.00% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,267,000 | +48.2% | 81,695 | +45.0% | 0.00% | – |
| IBMM | Buy | ISHARES TRibonds dec | $4,991,000 | +90.4% | 189,668 | +90.0% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,258,000 | +84.5% | 30,525 | +56.0% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $5,071,000 | +1082.1% | 213,596 | +1038.1% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $2,238,000 | -10.6% | 116,008 | -1.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,919,000 | +156.5% | 149,435 | +161.7% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $4,271,000 | -61.2% | 493,954 | -8.2% | 0.00% | -66.7% |
| LRN | Buy | K12 INC | $5,057,000 | +1.1% | 191,539 | +16.5% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,474,000 | -4.1% | 58,425 | +2.7% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,085,000 | +4.9% | 159,963 | +6.9% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,461,000 | -53.6% | 126,730 | -50.9% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $3,616,000 | +8.4% | 95,611 | +0.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $2,654,000 | +4.9% | 164,311 | -1.7% | 0.00% | 0.0% |
| KF | Sell | KOREA FD | $4,888,000 | -9.0% | 178,206 | -4.4% | 0.00% | -50.0% |
| KRA | Buy | KRATON CORPORATION | $2,177,000 | +11.1% | 67,400 | +6.9% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $3,948,000 | +35.8% | 47,374 | +16.4% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,475,000 | +2.1% | 160,386 | +6.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,069,000 | -5.6% | 92,521 | +0.5% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $3,068,000 | +23.8% | 282,248 | +6.7% | 0.00% | 0.0% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,987,000 | +11.7% | 92,701 | +9.8% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,462,000 | +16.0% | 208,907 | +9.9% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $2,895,000 | +2.3% | 185,234 | +5.8% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $3,008,000 | +294.2% | 89,564 | +277.2% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $5,172,000 | +178.1% | 873,767 | +173.5% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,578,000 | -8.8% | 92,644 | -8.9% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $5,073,000 | +2.4% | 8,978,000 | -4.1% | 0.00% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $1,954,000 | +29.7% | 21,039 | +14.7% | 0.00% | – |
| LTHM | Sell | LIVENT CORP | $3,487,000 | -22.3% | 521,180 | -19.6% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,892,000 | -14.5% | 113,891 | -3.5% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,314,000 | -38.4% | 175,505 | -34.3% | 0.00% | -50.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,313,000 | -5.7% | 1,998,000 | -4.4% | 0.00% | 0.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,861,000 | +13.2% | 91,372 | +1.3% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,687,000 | -6.0% | 323,341 | -7.8% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,431,000 | -4.3% | 411,131 | -5.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $1,964,000 | +35.7% | 52,124 | +2.9% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $4,866,000 | -83.8% | 401,132 | -77.2% | 0.00% | -88.9% |
| MSGN | Sell | MSG NETWORK INCcl a | $4,947,000 | -45.2% | 304,987 | -29.9% | 0.00% | -66.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,659,000 | -27.4% | 42,830 | -13.2% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,182,000 | -8.5% | 50,516 | -13.0% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $2,077,000 | -1.2% | 312,338 | -9.2% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $2,304,000 | +13.6% | 62,261 | +1.2% | 0.00% | 0.0% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,401,000 | -23.3% | 4,391,000 | -26.1% | 0.00% | -50.0% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $3,457,000 | -50.1% | 231,670 | -34.5% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $3,980,000 | +19.4% | 106,101 | +23.6% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,902,000 | -5.5% | 110,232 | -7.0% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,477,000 | +19.7% | 64,343 | +6.9% | 0.00% | 0.0% |
| MCK | MCKESSON CORPcall | $2,588,000 | +3.6% | 154,800 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $4,721,000 | -52.5% | 208,733 | -47.0% | 0.00% | -66.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $2,742,000 | +1.2% | 141,224 | +13.2% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $2,899,000 | -0.2% | 88,378 | -0.9% | 0.00% | 0.0% |
| MERC | Buy | MERCER INTL INC | $5,284,000 | -16.4% | 421,335 | +3.2% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $5,048,000 | -35.3% | 137,729 | -2.9% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INC | $3,539,000 | -22.7% | 191,291 | +1.3% | 0.00% | 0.0% |
| MESA | Sell | MESA AIR GROUP INC | $4,264,000 | -45.5% | 632,239 | -26.1% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $2,517,000 | -22.9% | 10,589 | -20.8% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,430,000 | +0.3% | 74,505 | -13.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $2,447,000 | -65.3% | 249,993 | -69.2% | 0.00% | -50.0% |
| MSFT | Buy | MICROSOFT CORPput | $4,329,000 | +192.7% | 2,429,750 | +48.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,181,000 | +12.1% | 14,698 | +8.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $2,701,000 | -20.4% | 628,500 | -37.2% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $4,044,000 | -14.6% | 62,263 | -22.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,111,000 | +4.3% | 77,435 | +5.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $3,170,000 | +17.5% | 114,190 | -17.5% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,807,000 | -20.4% | 158,843 | +0.1% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,194,000 | -26.2% | 1,183,000 | -4.9% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $1,983,000 | -14.3% | 64,004 | -0.9% | 0.00% | 0.0% |
| New | MOMO INCnote 1.250% 7/0 | $3,333,000 | – | 3,731,000 | +100.0% | 0.00% | – | |
| MNRO | Buy | MONRO INC | $4,653,000 | -0.6% | 58,907 | +7.4% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,084,000 | -24.5% | 182,474 | -4.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $5,096,000 | -6.2% | 204,973 | +1.8% | 0.00% | -50.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,346,000 | -13.7% | 220,937 | -34.9% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $3,740,000 | -36.8% | 169,184 | -29.5% | 0.00% | -50.0% |
| NBTB | Buy | NBT BANCORP INC | $3,532,000 | +2.5% | 96,519 | +5.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $2,616,000 | +39.9% | 126,667 | +8.6% | 0.00% | 0.0% |
| Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $4,300,000 | -3.7% | 6,725,000 | +8.0% | 0.00% | 0.0% | |
| NANO | Buy | NANOMETRICS INC | $3,143,000 | +36.9% | 96,363 | +45.7% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $4,182,000 | +4.4% | 163,882 | +21.5% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,887,000 | -1.3% | 23,046 | -2.2% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,013,000 | -2.6% | 56,281 | +2.0% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $4,572,000 | +111.4% | 17,036 | +102.4% | 0.00% | 0.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $2,098,000 | -32.7% | 251,245 | -6.0% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,443,000 | -43.2% | 87,376 | -52.9% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,561,000 | -1.3% | 356,347 | +5.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,816,000 | -20.6% | 28,556 | -26.1% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,617,000 | -1.8% | 156,805 | +8.1% | 0.00% | 0.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,970,000 | -8.6% | 163,237 | -11.4% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $2,658,000 | -23.2% | 369,119 | -19.9% | 0.00% | 0.0% |
| STIM | Buy | NEURONETICS INC | $4,034,000 | -18.0% | 485,349 | +23.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $3,033,000 | +52.0% | 35,285 | +14.6% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,302,000 | +4.2% | 260,736 | +4.6% | 0.00% | 0.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $2,183,000 | +5.7% | 384,899 | -4.3% | 0.00% | 0.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,336,000 | +2.4% | 66,717 | -2.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,357,000 | +16.4% | 304,753 | +13.7% | 0.00% | 0.0% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $4,508,000 | – | 89,900 | +100.0% | 0.00% | – |
| Sell | NICE SYS INCnote 1.250% 1/1 | $3,612,000 | +0.1% | 2,025,000 | -4.5% | 0.00% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,395,000 | +6.6% | 35,982 | -0.6% | 0.00% | 0.0% |
| LASR | Sell | NLIGHT INC | $4,043,000 | -43.6% | 258,231 | -30.8% | 0.00% | -50.0% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $2,143,000 | -18.8% | 96,642 | +1.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $2,226,000 | +8.7% | 1,135,899 | +7.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,128,000 | -4.5% | 312,882 | +2.6% | 0.00% | -50.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $2,423,000 | +17.2% | 232,963 | +17.4% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $2,043,000 | -20.6% | 192,732 | -24.5% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,785,000 | +9.4% | 235,406 | +5.0% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,828,000 | +0.2% | 253,212 | -3.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,188,000 | +5.1% | 162,551 | +2.3% | 0.00% | 0.0% |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $2,460,000 | – | 155,700 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPput | $3,921,000 | -31.5% | 475,600 | +25.1% | 0.00% | -50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $2,959,000 | +36.0% | 216,458 | +32.4% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,594,000 | +5.9% | 181,671 | +3.5% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $2,313,000 | -6.6% | 139,783 | -4.8% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $2,602,000 | -0.2% | 2,203,000 | -4.1% | 0.00% | 0.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,860,000 | -0.9% | 169,294 | -5.3% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $1,862,000 | -2.8% | 80,725 | -2.2% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,387,000 | +7.5% | 142,662 | +6.7% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $4,286,000 | -6.0% | 193,334 | -4.6% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,192,000 | -9.8% | 253,365 | -5.0% | 0.00% | 0.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,781,000 | -4.6% | 242,983 | -5.2% | 0.00% | 0.0% |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $2,712,000 | -22.8% | 111,531 | -22.2% | 0.00% | 0.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $3,188,000 | +2.7% | 322,945 | -0.6% | 0.00% | 0.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $5,162,000 | -27.3% | 593,351 | -25.8% | 0.00% | -50.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,149,000 | -0.6% | 65,680 | +2.1% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,148,000 | +3.7% | 73,358 | +4.7% | 0.00% | 0.0% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $3,725,000 | +29.0% | 5,031,000 | +59.4% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $1,979,000 | -8.5% | 1,127,483 | +7.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $3,327,000 | +21.2% | 108,592 | +4.0% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,760,000 | -5.9% | 110,376 | -6.0% | 0.00% | 0.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,900,000 | -26.0% | 65,500 | -32.1% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $4,491,000 | -4.7% | 110,030 | -3.8% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,167,000 | -12.1% | 1,515,369 | +2.6% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,433,000 | +6.6% | 111,739 | +3.3% | 0.00% | 0.0% |
| BIOS | New | OPTION CARE HEALTH INC | $4,543,000 | – | 1,419,790 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,779,000 | +663.5% | 371,976 | +849.9% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $3,120,000 | -4.7% | 41,527 | -5.0% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,872,000 | -2.1% | 105,766 | -1.9% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $3,577,000 | +14.0% | 163,332 | +14.5% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX MED INC | $2,621,000 | -11.2% | 49,431 | -11.4% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $2,288,000 | -46.6% | 222,696 | -10.3% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $4,374,000 | +95.9% | 61,002 | +107.0% | 0.00% | 0.0% |
| PCSB | Sell | PCSB FINL CORP | $2,269,000 | -2.8% | 113,545 | -1.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,703,000 | -74.6% | 97,409 | -67.0% | 0.00% | -66.7% |
| PCG | Sell | PG&E CORP | $3,869,000 | -92.4% | 386,865 | -82.6% | 0.00% | -93.3% |
| PICO | Sell | PICO HLDGS INC | $2,293,000 | -13.3% | 227,234 | -0.2% | 0.00% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $2,703,000 | +1.7% | 66,408 | +1.3% | 0.00% | 0.0% |
| PULS | Buy | PGIM ETF TRultra short | $3,435,000 | +85775.0% | 68,450 | +81388.1% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $3,030,000 | -29.3% | 137,702 | -20.3% | 0.00% | 0.0% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $4,327,000 | -29.7% | 247,106 | -21.2% | 0.00% | -50.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $1,916,000 | -41.5% | 64,507 | -39.8% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,982,000 | -7.7% | 127,675 | -8.6% | 0.00% | 0.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,920,000 | +1.3% | 137,390 | -5.5% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,071,000 | +13.8% | 77,757 | -2.8% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,553,000 | +67.2% | 266,047 | +75.4% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $4,492,000 | – | 255,801 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $3,170,000 | -4.7% | 33,423 | -0.1% | 0.00% | 0.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,481,000 | -4.9% | 2,750,000 | -4.4% | 0.00% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,408,000 | +75.9% | 24,672 | +69.1% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $4,217,000 | +3.0% | 61,958 | +7.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,305,000 | -0.1% | 116,143 | +0.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,189,000 | -4.2% | 88,609 | -4.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $5,180,000 | -18.3% | 38,519 | -2.8% | 0.00% | -50.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $2,168,000 | -10.7% | 68,135 | -9.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $3,943,000 | +15.2% | 102,197 | +2.5% | 0.00% | 0.0% |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $2,556,000 | -2.8% | 265,470 | -8.1% | 0.00% | 0.0% |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $2,094,000 | +4.1% | 799,287 | +5.7% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,947,000 | +8.6% | 219,009 | -5.5% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,460,000 | -12.0% | 239,141 | -5.2% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,045,000 | -19.8% | 236,481 | +19.4% | 0.00% | -50.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $1,959,000 | -7.1% | 124,489 | -11.6% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $2,322,000 | -0.3% | 181,745 | -3.5% | 0.00% | 0.0% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $4,603,000 | +0.5% | 90,373 | +0.4% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,375,000 | +6.6% | 64,388 | +7.0% | 0.00% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,986,000 | -3.1% | 39,719 | -3.2% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,815,000 | +1.5% | 95,071 | +1.4% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,246,000 | +49.7% | 15,528 | +32.8% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,767,000 | -4.0% | 115,765 | -5.1% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $3,134,000 | -3.3% | 339,929 | -5.6% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $4,613,000 | +3.5% | 421,639 | +1.7% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,605,000 | -17.4% | 570,185 | -22.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $4,551,000 | +19.9% | 72,788 | +11.9% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,907,000 | -10.6% | 74,575 | -19.3% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,868,000 | -41.3% | 267,733 | -39.2% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $2,398,000 | +7.1% | 208,369 | -6.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,711,000 | -1.9% | 240,274 | +4.7% | 0.00% | 0.0% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cap | $3,526,000 | +621.1% | 120,014 | +613.4% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,130,000 | +7.7% | 108,530 | +23.4% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,159,000 | -58.5% | 567,622 | -5.5% | 0.00% | -75.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,743,000 | -42.8% | 60,522 | -42.6% | 0.00% | 0.0% |
| PTVCA | Buy | PROTECTIVE INS CORPcl a | $2,361,000 | +1.3% | 143,074 | +1.3% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $2,154,000 | +3.3% | 21,097 | +17.3% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $4,003,000 | -13.8% | 163,185 | -14.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,768,000 | +93.6% | 250,000 | -0.1% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,776,000 | +1.8% | 135,882 | -1.4% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,855,000 | -38.1% | 281,500 | -46.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $4,402,000 | +13.8% | 71,739 | +10.0% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $1,806,000 | +26.1% | 76,365 | +60.3% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $2,255,000 | -25.0% | 252,508 | +5.6% | 0.00% | 0.0% |
| REVG | Sell | REV GROUP INC | $2,123,000 | -21.1% | 185,742 | -0.5% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $2,421,000 | +12.4% | 178,604 | +0.5% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $2,575,000 | +82.6% | 100,043 | +72.9% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $2,151,000 | -11.9% | 64,288 | -5.5% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $4,852,000 | +2.7% | 172,057 | +10.4% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $2,789,000 | +8.6% | 175,205 | +1.6% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,520,000 | -35.5% | 377,150 | -30.1% | 0.00% | 0.0% |
| New | REALPAGE INCnote 1.500%11/1 | $3,522,000 | – | 2,220,000 | +100.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $4,893,000 | -10.7% | 67,159 | +0.1% | 0.00% | -50.0% |
| RGS | Buy | REGIS CORP MINN | $4,764,000 | +32.6% | 235,594 | +8.9% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $2,388,000 | -34.0% | 67,084 | -4.7% | 0.00% | 0.0% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $1,914,000 | – | 1,942,000 | +100.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $2,754,000 | -0.9% | 106,804 | +2.3% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,264,000 | -51.5% | 227,498 | -25.9% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,999,000 | -37.5% | 324,620 | -40.3% | 0.00% | -50.0% |
| RVI | Sell | RETAIL VALUE INC | $5,094,000 | -12.4% | 137,490 | -17.7% | 0.00% | -50.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $4,768,000 | -28.6% | 204,049 | +5.4% | 0.00% | -50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,580,000 | +6.5% | 60,000 | +1.8% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $3,076,000 | +3.3% | 1,908,000 | -4.0% | 0.00% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,618,000 | +16.9% | 90,687 | -2.7% | 0.00% | 0.0% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $1,899,000 | +11.8% | 109,014 | +9.5% | 0.00% | – |
| RMM | New | RIVERNORTH MANAGED DUR MUN I | $3,159,000 | – | 157,550 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $2,719,000 | +22.3% | 63,700 | -9.1% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,895,000 | -52.2% | 185,673 | -49.9% | 0.00% | -66.7% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,585,000 | -7.9% | 66,997 | -12.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,557,000 | -21.1% | 223,219 | -12.3% | 0.00% | -50.0% |
| STBA | Sell | S & T BANCORP INC | $2,684,000 | -2.6% | 73,458 | -0.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $4,154,000 | +24.9% | 60,834 | +11.1% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,092,000 | +7.8% | 215,797 | +39.2% | 0.00% | 0.0% |
| Buy | SM ENERGY COnote 1.500% 7/0 | $4,828,000 | +5.7% | 5,389,000 | +8.4% | 0.00% | 0.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $5,127,000 | -32.3% | 56,800 | -28.3% | 0.00% | -50.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,036,000 | -17.8% | 93,699 | -12.5% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $5,236,000 | -25.0% | 98,068 | -25.4% | 0.00% | -50.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,062,000 | -7.8% | 104,157 | -6.1% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $2,666,000 | -62.4% | 48,721 | -61.9% | 0.00% | -50.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $2,773,000 | +278.3% | 35,513 | +296.6% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $2,196,000 | -24.1% | 76,995 | +50.6% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $3,402,000 | -44.9% | 80,157 | -45.0% | 0.00% | -50.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $1,982,000 | -36.2% | 55,679 | -28.6% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $4,959,000 | +176.6% | 2,835,000 | +512.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $3,720,000 | +297.0% | 674,300 | -54.6% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,878,000 | +10.7% | 152,385 | +23.5% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,454,000 | +3.5% | 66,785 | +2.7% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $3,378,000 | -5.4% | 65,828 | -5.3% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,215,000 | +4.8% | 65,380 | +5.4% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $3,182,000 | +8.4% | 94,269 | +6.9% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $2,527,000 | +43.6% | 66,530 | +43.8% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,464,000 | +103.3% | 82,153 | +107.7% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $1,790,000 | -14.3% | 48,375 | -26.0% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $3,092,000 | -6.2% | 78,363 | -0.5% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $4,619,000 | +79.6% | 991,193 | +91.2% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,133,000 | -89.3% | 167,654 | -88.5% | 0.00% | -87.5% |
| JOE | Sell | ST JOE CO | $2,000,000 | -7.5% | 116,738 | -6.7% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,512,000 | -10.0% | 446,882 | -1.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,181,000 | -61.4% | 280,728 | -65.5% | 0.00% | -66.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,233,000 | -11.6% | 125,572 | -8.6% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,788,000 | -17.1% | 58,548 | -11.7% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $2,111,000 | -0.9% | 158,942 | +14.0% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $3,177,000 | +10.9% | 726 | +4.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,434,000 | +13.6% | 96,161 | +14.2% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,058,000 | +29.4% | 43,723 | +30.7% | 0.00% | – |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,483,000 | +0.7% | 2,529,000 | 0.0% | 0.00% | 0.0% | ||
| SPNE | Buy | SEASPINE HLDGS CORP | $2,024,000 | +0.7% | 165,741 | +9.3% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $2,442,000 | +19.4% | 523,700 | +161.8% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $3,664,000 | +9.2% | 221,135 | +4.6% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $3,374,000 | -11.4% | 1,763,000 | -4.0% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,268,000 | -2.0% | 128,743 | +1.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,516,000 | +63.3% | 35,865 | +20.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,879,000 | -1.7% | 90,635 | +19.2% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,431,000 | -10.1% | 126,630 | -0.1% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $2,129,000 | -29.2% | 394,376 | -37.8% | 0.00% | 0.0% |
| SILVER STD RES INCnote 2.875% 2/0 | $4,243,000 | +1.0% | 4,200,000 | 0.0% | 0.00% | 0.0% | ||
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $4,834,000 | +26.5% | 194,160 | +18.2% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $3,323,000 | +13.3% | 219,897 | -0.7% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,095,000 | -90.7% | 169,332 | -91.6% | 0.00% | -93.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,133,000 | +2.0% | 51,629 | -0.3% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,269,000 | +2.2% | 109,898 | +1.6% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,124,000 | +32.2% | 61,202 | -1.4% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $4,024,000 | +33.2% | 300,090 | +12.7% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $3,962,000 | -3.7% | 108,491 | -3.6% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,701,000 | +11.5% | 79,196 | +5.8% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,936,000 | -42.1% | 2,557,544 | -5.1% | 0.00% | -50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,058,000 | -0.6% | 21,221 | +4.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,350,000 | +11.2% | 69,984 | -0.9% | 0.00% | 0.0% |
| New | SPLUNK INCnote 0.500% 9/1 | $5,258,000 | – | 4,860,000 | +100.0% | 0.00% | – | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,452,000 | +14.4% | 393,071 | +4.7% | 0.00% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $2,904,000 | -29.2% | 430,939 | -29.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,251,000 | -6.7% | 271,529 | -8.8% | 0.00% | -50.0% |
| STAA | Buy | STAAR SURGICAL CO | $2,915,000 | +3.4% | 113,049 | +17.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,969,000 | +19.3% | 81,746 | +11.3% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $3,384,000 | -34.7% | 46,404 | -34.5% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,162,000 | -4.8% | 21,515 | -4.2% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $3,577,000 | -58.0% | 272,041 | -57.1% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,634,000 | +10.2% | 136,185 | +0.4% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,435,000 | -3.6% | 93,601 | -5.1% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $3,654,000 | -0.6% | 118,002 | +1.3% | 0.00% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $2,198,000 | -23.2% | 16,175 | +0.6% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,134,000 | -48.7% | 75,053 | -33.1% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,339,000 | -35.8% | 98,977 | -34.0% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,536,000 | -62.5% | 218,623 | -62.9% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $3,343,000 | -34.7% | 74,593 | -39.7% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,178,000 | +113.6% | 563,339 | +236.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $3,813,000 | -10.6% | 121,213 | -11.1% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $4,667,000 | -19.0% | 279,339 | -9.0% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,920,000 | -7.3% | 285,364 | -7.5% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $2,995,000 | +3.6% | 185,826 | +10.1% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $5,180,000 | -12.8% | 645,170 | -14.1% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $3,607,000 | +31.1% | 90,299 | -4.3% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $4,386,000 | -22.0% | 4,710,000 | -25.2% | 0.00% | -50.0% | |
| TCP | Sell | TC PIPELINES LP | $2,939,000 | -13.2% | 72,242 | -19.7% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $3,524,000 | -7.7% | 620,436 | -6.6% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $1,848,000 | -2.9% | 123,026 | -1.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $3,814,000 | +28.3% | 253,495 | +2.1% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $4,402,000 | +9.5% | 221,884 | +6.5% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $2,374,000 | +10.5% | 194,652 | -7.6% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,842,000 | -41.8% | 2,132,000 | -48.5% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,828,000 | +50.3% | 280,683 | +54.6% | 0.00% | 0.0% |
| TALO | Buy | TALOS ENERGY INC | $2,968,000 | +251.7% | 145,958 | +316.0% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $3,205,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,243,000 | -0.5% | 285,883 | +8.9% | 0.00% | -50.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,656,000 | -8.2% | 242,068 | +2.5% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $5,240,000 | -4.0% | 389,856 | -8.7% | 0.00% | -50.0% |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $3,541,000 | -2.7% | 2,078,000 | -3.0% | 0.00% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $5,251,000 | -1.8% | 398,734 | -2.9% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,186,000 | -33.1% | 550,626 | -27.0% | 0.00% | -50.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $3,972,000 | -1.9% | 271,006 | +1.1% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,178,000 | -8.5% | 349,999 | +2.9% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,191,000 | +26.3% | 30,989 | +9.3% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,808,000 | +29.9% | 144,463 | +15.1% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $5,209,000 | -7.0% | 407,839 | +9.2% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $2,418,000 | -25.5% | 125,974 | -12.9% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $2,359,000 | +35.1% | 129,460 | +6.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $4,415,000 | – | 183,900 | +100.0% | 0.00% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $2,621,000 | +40.3% | 2,585,000 | +36.1% | 0.00% | 0.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,571,000 | -15.8% | 83,630 | -5.5% | 0.00% | -50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,835,000 | -12.1% | 79,906 | -1.8% | 0.00% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $2,812,000 | +24.2% | 297,920 | +0.4% | 0.00% | 0.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,037,000 | -8.0% | 74,075 | -0.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,392,000 | +0.1% | 29,477 | +0.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,153,000 | +5.0% | 111,790 | +4.4% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $4,285,000 | -11.4% | 348,653 | -2.8% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,330,000 | +5.1% | 155,740 | +3.2% | 0.00% | 0.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $2,798,000 | +193.9% | 3,421,000 | +255.2% | 0.00% | – | |
| TCBK | Buy | TRICO BANCSHARES | $2,603,000 | +4.2% | 71,702 | +8.6% | 0.00% | 0.0% |
| TCDA | Buy | TRICIDA INC | $1,772,000 | +3.0% | 57,399 | +31.6% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $4,641,000 | -17.4% | 119,583 | -4.0% | 0.00% | -50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,838,000 | +23.1% | 293,737 | +6.3% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $4,964,000 | -62.9% | 195,320 | -47.3% | 0.00% | -75.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,015,000 | -50.3% | 189,982 | -40.4% | 0.00% | -50.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $2,705,000 | -62.5% | 2,748,000 | -63.5% | 0.00% | -50.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,371,000 | +412.1% | 61,422 | +452.3% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,706,000 | -27.5% | 39,561 | -15.8% | 0.00% | 0.0% |
| USDP | Sell | USD PARTNERS LP | $3,516,000 | -8.7% | 336,596 | -1.2% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $3,238,000 | -10.3% | 58,563 | -19.4% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,304,000 | +8.7% | 157,389 | +3.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $4,688,000 | -61.1% | 631,092 | -49.1% | 0.00% | -66.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $3,126,000 | +23.3% | 271,330 | -4.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,075,000 | -11.7% | 55,239 | +5.0% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $4,239,000 | -25.4% | 373,748 | -20.8% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,206,000 | -75.4% | 277,661 | -67.4% | 0.00% | -75.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,101,000 | -24.7% | 1,555,600 | -30.5% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,646,000 | +23.3% | 71,635 | -0.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,399,000 | -11.6% | 79,983 | -17.8% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $3,617,000 | -32.7% | 103,749 | -12.1% | 0.00% | -50.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,453,000 | +19.0% | 225,010 | +4.2% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $3,711,000 | +12.5% | 58,048 | +4.8% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $2,090,000 | +6.6% | 444,650 | -5.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $3,932,000 | +4.7% | 361,784 | +3.9% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $3,273,000 | -49.0% | 143,488 | -47.2% | 0.00% | -50.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $2,858,000 | +0.1% | 169,489 | -1.3% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,723,000 | +42.9% | 232,647 | +39.3% | 0.00% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $4,781,000 | +6.9% | 226,069 | +4.9% | 0.00% | 0.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $3,362,000 | +30.0% | 322,871 | +49.1% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $2,113,000 | -22.3% | 167,328 | -6.5% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $4,355,000 | +32.8% | 133,578 | +54.6% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $2,674,000 | -0.1% | 163,974 | -1.9% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,793,000 | +19.9% | 14,528 | +19.4% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,910,000 | +2.5% | 20,874 | +3.2% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,919,000 | +3.2% | 21,590 | +2.3% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,413,000 | -0.7% | 17,224 | +3.9% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,538,000 | -30.3% | 43,385 | -29.9% | 0.00% | -50.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,088,000 | +24.1% | 343,206 | +1.6% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $3,753,000 | -16.4% | 92,337 | -16.6% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,172,000 | -5.4% | 2,160,000 | +0.7% | 0.00% | 0.0% | |
| VCEL | Buy | VERICEL CORP | $4,616,000 | -12.4% | 304,922 | +9.3% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $1,981,000 | -29.1% | 118,568 | -7.9% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $3,186,000 | +34.5% | 222,066 | +22.7% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $2,332,000 | -82.5% | 188,339 | -73.0% | 0.00% | -75.0% |
| VSAT | Sell | VIASAT INC | $3,416,000 | -50.6% | 45,350 | -47.0% | 0.00% | -50.0% |
| VIAB | New | VIACOM INC NEWput | $1,840,000 | – | 375,000 | +100.0% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $4,219,000 | +5.4% | 85,495 | +4.4% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $4,596,000 | +100.2% | 127,588 | +146.9% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,904,000 | +21.0% | 17,222 | +17.5% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,820,000 | – | 1,934,000 | +100.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,078,000 | +68.2% | 124,560 | +108.8% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,906,000 | -85.0% | 199,034 | -80.5% | 0.00% | -88.9% |
| VG | Sell | VONAGE HLDGS CORP | $4,798,000 | -1.6% | 424,595 | -1.4% | 0.00% | 0.0% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $4,981,000 | -23.0% | 587,440 | -16.2% | 0.00% | -50.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,481,000 | -14.0% | 413,486 | -6.5% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,632,000 | -1.5% | 558,678 | -0.5% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $4,773,000 | -16.1% | 108,246 | -21.5% | 0.00% | -50.0% |
| WPP | Buy | WPP PLC NEWadr | $4,437,000 | +23.0% | 70,893 | +23.7% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $3,845,000 | +122.0% | 265,001 | +148.9% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,944,000 | +9.8% | 469,295 | +1.2% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,069,000 | +3.5% | 54,077 | +2.9% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $3,049,000 | +3.3% | 2,457,000 | +25.5% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $2,776,000 | +4.8% | 72,781 | +0.1% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,205,000 | +6.6% | 1,449 | -4.4% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,200,000 | +57.1% | 119,019 | +38.4% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,142,000 | +72.5% | 376,224 | +73.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,191,000 | +5.4% | 51,334 | +4.5% | 0.00% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,167,000 | -1.3% | 627,045 | +0.2% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,546,000 | +0.6% | 185,175 | +0.2% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $5,036,000 | -1.8% | 251,955 | -2.1% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,329,000 | +11.6% | 169,244 | +3.0% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,545,000 | -5.4% | 51,973 | -7.2% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $2,335,000 | +3.9% | 69,608 | +1.9% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRus total mrkt fd | $1,865,000 | +0.4% | 55,013 | -1.2% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,990,000 | -11.8% | 32,992 | -9.4% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,706,000 | +2.4% | 67,022 | +4.2% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $3,095,000 | -3.0% | 53,179 | -4.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,842,000 | -12.8% | 50,833 | -9.0% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,107,000 | -29.4% | 28,885 | -29.7% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,771,000 | -8.9% | 100,948 | -7.4% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $3,400,000 | -21.0% | 77,577 | +4.7% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,838,000 | -8.3% | 78,724 | +2.4% | 0.00% | 0.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,282,000 | -12.2% | 2,291,000 | -4.7% | 0.00% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $3,302,000 | -24.6% | 63,811 | -18.8% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $4,301,000 | +6.1% | 207,960 | +5.7% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,733,000 | -73.0% | 295,377 | -46.8% | 0.00% | -66.7% |
| YELP | Sell | YELP INCcl a | $1,834,000 | -6.3% | 52,741 | -7.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $2,176,000 | -10.2% | 136,957 | +13.5% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $1,855,000 | +35.5% | 42,483 | +10.9% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,484,000 | +14.4% | 116,476 | +2.6% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $5,270,000 | -42.4% | 111,515 | -6.6% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $1,915,000 | -20.7% | 60,485 | -34.6% | 0.00% | 0.0% |
| ZYXI | Buy | ZYNEX INC | $2,807,000 | +1699.4% | 295,253 | +1599.6% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,861,000 | +14.5% | 81,036 | +20.9% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $4,793,000 | -59.3% | 107,810 | -61.5% | 0.00% | -66.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,117,000 | -10.4% | 158,010 | +33.7% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,178,000 | +21.6% | 279,417 | +17.4% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $5,227,000 | +32.9% | 99,943 | +26.3% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $3,366,000 | -29.1% | 421,786 | -25.3% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,657,000 | +14.0% | 77,891 | -9.9% | 0.00% | 0.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $1,863,000 | +0.9% | 185,061 | +14.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $5,279,000 | +37.8% | 139,427 | +55.5% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $3,683,000 | +7.8% | 300,094 | +21.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,513,000 | +15.9% | 317,664 | +5.8% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,603,000 | +17.2% | 70,324 | +7.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,285,000 | -55.3% | 132,737 | -51.3% | 0.00% | -50.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $2,057,000 | -26.3% | 132,008 | +15.9% | 0.00% | 0.0% |
| NBRPRA | NABORS INDUSTRIES LTD6% pfd cnv sr a | $4,969,000 | -28.5% | 309,045 | 0.0% | 0.00% | -50.0% | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,078,000 | +10.2% | 148,033 | -1.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,719,000 | -8.5% | 162,199 | -2.4% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,014,000 | +25.7% | 154,744 | +5.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $4,203,000 | -3.0% | 246,229 | -2.1% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,174,000 | +1.0% | 152,921 | -2.2% | 0.00% | 0.0% |
| TROX | Buy | TRONOX HOLDINGS PLC | $3,554,000 | -34.1% | 428,223 | +1.5% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,275,000 | -30.5% | 252,099 | -1.2% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,782,000 | -24.5% | 177,440 | -15.8% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $3,466,000 | -26.3% | 152,031 | -37.1% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $3,786,000 | -41.7% | 88,149 | -42.5% | 0.00% | -50.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $3,354,000 | -10.5% | 400,231 | -9.7% | 0.00% | 0.0% |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,781,000 | -35.7% | 423,484 | -23.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,858,000 | -72.4% | 87,183 | -62.0% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $5,267,000 | -6.3% | 518,967 | -5.1% | 0.00% | -50.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,814,000 | +0.5% | 217,306 | +7.3% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $5,197,000 | -45.2% | 157,654 | -32.6% | 0.00% | -66.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,045,000 | +111.6% | 30,838 | +109.2% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,740,000 | +7.6% | 176,393 | +7.3% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $3,194,000 | -26.9% | 168,281 | -18.3% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,160,000 | -8.1% | 158,218 | -5.1% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $4,372,000 | +14.9% | 3,363,347 | +13.1% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg usd corpt | $0 | – | 0 | -100.0% | 0.00% | – |
| HYDB | Buy | ISHARES TRedeg hig yleld | $0 | – | 1 | +100.0% | 0.00% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $6,000 | 0.0% | 571 | +0.2% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $11,000 | – | 757 | +75600.0% | 0.00% | – |
| SDEM | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $15,000 | -11.8% | 739 | -8.4% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $153,000 | +26.4% | 6,704 | +27.7% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $570,000 | -1.6% | 29,059 | -0.1% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $17,000 | – | 497 | +100.0% | 0.00% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $0 | – | 7 | +600.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $3,000 | -96.6% | 6,164 | -96.6% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IAGG | Sell | ISHARES TRcore intl aggr | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCput | $364,000 | -36.4% | 144,800 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $46,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
| HEWP | New | ISHARES TRmsci spain etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HEWY | Sell | ISHARES TRmsci so korea | $13,000 | -55.2% | 507 | -54.4% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $332,000 | +10.3% | 26,852 | +0.0% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,454,000 | +2929.2% | 56,077 | +2884.4% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $508,000 | +958.3% | 19,524 | +934.1% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $523,000 | +4654.5% | 19,995 | +4582.7% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $65,000 | -63.1% | 16,642 | +19.5% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $0 | – | 1 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $599,000 | -4.9% | 35,876 | +22.0% | 0.00% | – |
| EAGG | ISHARES TResg us agr bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $0 | – | 0 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $0 | – | 2 | +100.0% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $25,000 | -10.7% | 23,000 | 0.0% | 0.00% | – | ||
| FIBR | Sell | ISHARES TRedge us fixd inm | $0 | – | 0 | -100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $293,000 | +120.3% | 7,155 | +119.8% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $42,000 | -12.5% | 4,336 | -16.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $44,000 | +7.3% | 363 | +4.6% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,268,000 | -3.1% | 150,826 | +8.6% | 0.00% | – |
| ITI | Buy | ITERIS INC | $419,000 | +72.4% | 73,004 | +55.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $571,000 | +33.7% | 28,379 | +95.4% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ISEE | Sell | IVERIC BIO INC | $0 | -100.0% | 739 | -97.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $84,000 | +16.7% | 45,000 | -10.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $8,000 | -97.8% | 45,000 | -53.4% | 0.00% | – |
| GERN | Buy | GERON CORP | $177,000 | -2.2% | 133,561 | +4.2% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,106,000 | +101.8% | 94,380 | +93.3% | 0.00% | – |
| JILL | Buy | J JILL INC | $23,000 | 0.0% | 12,135 | +4.7% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $32,000 | -46.7% | 10,000 | -35.5% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $482,000 | +137.4% | 65,900 | +87.2% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $126,000 | +306.5% | 70,713 | +78.1% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $462,000 | +111.0% | 30,019 | +106.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS COcall | $25,000 | – | 12,700 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $105,000 | -20.5% | 36,131 | +7.4% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $47,000 | -2.1% | 801 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,268,000 | -4.8% | 209,209 | +1.9% | 0.00% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $154,000 | +1300.0% | 2,933 | +1366.5% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $103,000 | +18.4% | 1,364 | +17.1% | 0.00% | – |
| JAGG | New | JP MORGAN EXCHANGE TRADED FDus aggregate | $0 | – | 1 | +100.0% | 0.00% | – |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $0 | – | 0 | +100.0% | 0.00% | – |
| BBAX | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $30,000 | -63.4% | 1,195 | -61.6% | 0.00% | – |
| BBCA | Sell | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $114,000 | -60.7% | 4,542 | -61.0% | 0.00% | – |
| ALLT | New | ALLOT LTD | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $111,000 | -57.6% | 4,726 | -56.5% | 0.00% | – |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDus dividend | $19,000 | – | 713 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,017,000 | +354.0% | 136,406 | +549.2% | 0.00% | – |
| JPSE | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | 1 | +100.0% | 0.00% | – |
| JPHY | Sell | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $15,000 | -34.8% | 295 | -35.6% | 0.00% | – |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNTX | New | GENTEX CORPput | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| JAG | Buy | JAGGED PEAK ENERGY INC | $938,000 | +8.2% | 129,256 | +23.3% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $33,000 | +725.0% | 38,400 | +500.0% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $108,000 | +21.3% | 7,496 | +23.8% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $222,000 | +29.1% | 13,222 | +1.3% | 0.00% | – |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $9,000 | 0.0% | 206 | -0.5% | 0.00% | – |
| JSMD | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLIM | JANUS DETROIT STR TRobesity etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORG | Sell | JANUS DETROIT STR TRorganics etf | $0 | – | 0 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $32,000 | -11.1% | 28,016 | -3.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $530,000 | -39.7% | 404,000 | -9.6% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,485,000 | -58.8% | 1,502,000 | -57.1% | 0.00% | -100.0% | |
| GMOLQ | GENERAL MOLY INC | $5,000 | -28.6% | 20,000 | 0.0% | 0.00% | – | |
| JD | Sell | JD COM INCput | $245,000 | +5.6% | 73,700 | -6.5% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $3,000 | -97.6% | 1,600 | -98.9% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $89,000 | +107.0% | 4,700 | +71.1% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,744,000 | -57.2% | 90,648 | -54.4% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INCcall | $21,000 | -4.5% | 26,000 | -70.3% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $179,000 | +12.6% | 20,195 | +5.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $8,000 | -78.4% | 510 | -70.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COput | $249,000 | +271.6% | 1,765,820 | +313.3% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $31,000 | +1450.0% | 460,300 | +91960.0% | 0.00% | – |
| GEMP | GEMPHIRE THERAPEUTICS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| JHMF | JOHN HANCOCK ETF TRUSTmultifactor fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifactor he | $0 | – | 0 | +100.0% | 0.00% | – |
| JHMT | JOHN HANCOCK ETF TRUSTmultifactor te | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMA | JOHN HANCOCK ETF TRUSTmltfactr matls | $0 | – | 1 | 0.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $579,000 | +152.8% | 49,855 | +183.1% | 0.00% | – |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl etf | $0 | – | 0 | -100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,380,000 | -10.3% | 99,645 | -8.7% | 0.00% | – |
| Sell | GARRISON CAP INC | $6,000 | -40.0% | 923 | -35.5% | 0.00% | – | |
| JNJ | Buy | JOHNSON & JOHNSONput | $37,000 | +3600.0% | 30,210 | +2891.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,429,000 | +15.5% | 259,009 | +14.6% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $1,103,000 | +385.9% | 59,261 | +374.4% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,614,000 | +12.8% | 282,672 | +15.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $150,000 | -21.5% | 45,019 | +15.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $346,000 | -13.3% | 79,467 | -8.7% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $16,000 | +6.7% | 11,000 | 0.0% | 0.00% | – | ||
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $597,000 | -85.8% | 75,224 | -52.8% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $106,000 | +278.6% | 28,762 | +327.1% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $18,000 | -66.7% | 7,500 | -40.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $117,000 | -6.4% | 17,922 | +8.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $187,000 | +35.5% | 35,404 | +6.5% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $530,000 | +60.1% | 47,606 | +67.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $501,000 | +0.2% | 26,959 | +1.5% | 0.00% | – |
| KLAC | KLA CORPORATIONcall | $567,000 | +142.3% | 8,400 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA CORPORATIONput | $6,000 | -90.9% | 3,200 | -96.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $268,000 | +51.4% | 30,549 | +48.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $206,000 | +16.4% | 12,412 | +5.7% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $98,000 | +4.3% | 18,336 | 0.0% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $90,000 | – | 9,548 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $382,000 | +48.6% | 51,512 | +39.9% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $332,000 | +2.2% | 31,188 | +4.2% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $173,000 | +8550.0% | 27,734 | +12117.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $228,000 | +30.3% | 90,720 | +6.4% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,045,000 | -0.3% | 128,628 | -1.0% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $199,000 | +148.8% | 52,158 | +311.6% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $81,000 | – | 10,734 | +27423.1% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $513,000 | -35.1% | 44,285 | +24.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $5,000 | -37.5% | 1,561 | -39.0% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $120,000 | -2.4% | 105,000 | 0.0% | 0.00% | – | ||
| GTTN | Buy | GTT COMMUNICATIONS INC | $195,000 | -42.3% | 20,677 | +7.7% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $78,000 | – | 4,768 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $571,000 | +58.2% | 59,320 | -1.8% | 0.00% | – |
| GVP | GSE SYS INC | $6,000 | -25.0% | 3,320 | 0.0% | 0.00% | – | |
| FRLG | New | GS FIN CORPmedium term nts | $36,000 | – | 298 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $301,000 | -14.0% | 23,477 | +1.2% | 0.00% | – |
| KBH | New | KB HOMEcall | $302,000 | – | 155,200 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $512,000 | -5.7% | 84,644 | +4.7% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $455,000 | +8.9% | 19,973 | +46.5% | 0.00% | – |
| K | New | KELLOGG COcall | $55,000 | – | 5,300 | +100.0% | 0.00% | – |
| K | New | KELLOGG COput | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCput | $798,000 | +377.8% | 31,900 | 0.0% | 0.00% | – | |
| KELYB | KELLY SVCS INCcl b | $6,000 | -14.3% | 288 | 0.0% | 0.00% | – | |
| GWGH | Buy | GWG HLDGS INC | $3,000 | – | 223 | +961.9% | 0.00% | – |
| KEM | New | KEMET CORPput | $2,000 | – | 15,900 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $316,000 | +47.0% | 147,818 | +2.8% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $5,000 | -64.3% | 7,000 | -12.5% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $919,000 | -4.5% | 22,936 | -10.4% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $11,000 | -91.0% | 14,286 | -90.7% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $23,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $6,000 | -79.3% | 1,486 | -80.3% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDL | Buy | GDL FUND | $639,000 | 0.0% | 69,490 | +0.6% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $236,000 | +1.7% | 12,096 | +0.2% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $138,000 | -42.0% | 41,926 | +35.8% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $750,000 | +15.9% | 64,898 | +0.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,133,000 | +14.1% | 58,715 | +3.1% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $436,000 | +48.3% | 24,782 | +63.6% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $647,000 | -1.8% | 44,622 | +10.1% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $654,000 | -28.9% | 44,451 | -22.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $536,000 | -45.6% | 44,837 | -46.8% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,684,000 | +64.0% | 81,867 | +93.1% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,000 | – | 364 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $6,000 | +50.0% | 7,000 | -15.7% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,463,000 | -3.7% | 213,612 | +17.2% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $124,000 | +2.5% | 14,537 | +4.1% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $424,000 | +360.9% | 92,157 | +287.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | – | 5,028 | +850.5% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $941,000 | -27.9% | 516,300 | -44.2% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $627,000 | -46.1% | 723,858 | +8.7% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $43,000 | +10.3% | 27,867 | +63.6% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $417,000 | -44.9% | 2,529 | -50.1% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,003,000 | -0.7% | 86,754 | +5.0% | 0.00% | – |
| FRD | FRIEDMAN INDS INC | $45,000 | -6.2% | 6,858 | 0.0% | 0.00% | – | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $484,000 | -1.4% | 14,417 | +15.3% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $319,000 | +6.0% | 250,000 | 0.0% | 0.00% | – | ||
| KOD | Sell | KODIAK SCIENCES INC | $514,000 | +16.3% | 35,772 | -5.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAIL | Buy | FREIGHTCAR AMER INC | $78,000 | -4.9% | 16,069 | +15.1% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $380,000 | +1125.8% | 771,600 | +414.4% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $0 | -100.0% | 872 | -85.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,161,000 | +2.0% | 39,747 | +2.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,000 | -99.2% | 417 | -99.3% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $375,000 | +21.0% | 123,402 | -5.2% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $291,000 | -10.5% | 46,689 | -9.8% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 0 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $188,000 | +193.8% | 195,900 | +389.8% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 0 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRput | $28,000 | +366.7% | 13,200 | +3.1% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $84,000 | +12.0% | 2,807 | +16.6% | 0.00% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $3,000 | – | 124 | +100.0% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $9,000 | – | 330 | +100.0% | 0.00% | – |
| FLHY | FRANKLIN TEMPLETON ETF TRliberty hi yld | $653,000 | +0.6% | 25,254 | 0.0% | 0.00% | – | |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $5,000 | -37.5% | 1,000 | -13.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | 0 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COcall | $340,000 | +518.2% | 110,900 | -16.9% | 0.00% | – |
| KR | New | KROGER COput | $15,000 | – | 22,300 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $911,000 | -16.4% | 73,640 | +3.5% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $575,000 | +50.9% | 16,557 | +75.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $584,000 | +5.0% | 24,848 | +0.7% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $74,000 | – | 3,784 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $637,000 | -23.7% | 41,984 | -1.1% | 0.00% | – |
| FLLV | Buy | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $73,000 | +508.3% | 89,200 | +256.8% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $881,000 | -8.1% | 49,616 | -1.8% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $559,000 | -26.2% | 93,999 | -3.8% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | 0 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $5,000 | +25.0% | 250 | +66.7% | 0.00% | – |
| FLQD | New | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $20,000 | – | 700 | +100.0% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $768,000 | +15.3% | 82,514 | +19.4% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,613,000 | +16.9% | 190,668 | +2.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $6,000 | – | 26,500 | +100.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $138,000 | +46.8% | 41,118 | +44.3% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $216,000 | +18.7% | 41,710 | -10.8% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $160,000 | +37.9% | 30,517 | -3.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,302,000 | +27.6% | 43,070 | +17.5% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $86,000 | -65.0% | 61,988 | -7.8% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $80,000 | +7900.0% | 2,258 | +7183.9% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $164,000 | -6.3% | 18,591 | -2.1% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $14,000 | – | 150 | +14900.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $590,000 | +12.0% | 16,850 | +8.5% | 0.00% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $236,000 | – | 16,858 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $871,000 | -20.0% | 367,327 | +15.7% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $16,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $377,000 | -1.8% | 69,000 | +40.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $113,000 | -79.3% | 9,315 | -80.9% | 0.00% | – |
| FOXA | FOX CORPcall | $90,000 | -75.0% | 56,800 | 0.0% | 0.00% | – | |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $516,000 | -35.6% | 33,324 | -26.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $376,000 | -11.3% | 17,273 | +11.7% | 0.00% | – |
| FTSV | Buy | FORTY SEVEN INC | $159,000 | -33.2% | 24,865 | +11.2% | 0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -27,996 | -100.0% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $2,000 | 0.0% | 70 | -1.4% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $257,000 | -6.2% | 14,242 | -12.3% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $301,000 | +83.5% | 41,637 | +26.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $224,000 | -3.4% | 19,678 | +3.6% | 0.00% | – |
| FTV | New | FORTIVE CORPcall | $3,000 | – | 36,700 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $1,691,000 | -0.2% | 52,623 | +46.1% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $361,000 | +10.7% | 149,770 | +32.8% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $127,000 | -67.1% | 17,800 | -45.7% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,208,000 | -3.6% | 66,105 | +3.2% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $7,000 | -63.2% | 22,487 | -14.5% | 0.00% | – |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $247,000 | +5.1% | 11,229 | +12.4% | 0.00% | – |
| RORE | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | INTEC PHARMA LTD JERUSALEM | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ROSC | LATTICE STRATEGIES TRhartford gbl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DELput | $759,000 | +36.5% | 1,571,500 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCput | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $16,000 | -23.8% | 3,110 | -23.7% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $471,000 | -1.1% | 12,181 | -6.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $82,000 | -17.2% | 3,300 | -0.0% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $844,000 | -25.0% | 90,327 | -20.2% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $114,000 | -36.7% | 27,201 | +11.6% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $3,000 | +50.0% | 26,100 | +135.1% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $311,000 | +130.4% | 152,483 | +153.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $1,750,000 | +35.2% | 84,652 | +40.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $226,000 | +36.1% | 7,361 | +40.5% | 0.00% | – |
| LVHI | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $1,131,000 | -7.3% | 55,968 | +1.8% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $139,000 | +33.7% | 8,611 | +2.8% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,116,000 | -73.2% | 240,881 | -28.6% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $107,000 | -69.4% | 48,844 | -54.0% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $0 | – | 0 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $504,000 | – | 38,605 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $230,000 | +1.8% | 5,055 | +0.6% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,435,000 | -26.6% | 896,000 | -4.5% | 0.00% | -100.0% | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $96,000 | +4700.0% | 42,500 | +66.7% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $318,000 | -11.2% | 7,183 | -22.7% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,000 | – | 353 | +35200.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $297,000 | -0.7% | 12,346 | +3.2% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $37,000 | 0.0% | 608 | -0.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $66,000 | -49.6% | 22,037 | +5.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $55,000 | +358.3% | 5,520 | +392.9% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $127,000 | -24.4% | 2,453 | -25.3% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $885,000 | +4.2% | 15,387 | -2.6% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $2,000 | -96.2% | 549 | -98.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $0 | – | 1 | +100.0% | 0.00% | – |
| LKOR | Buy | FLEXSHARES TRcr scored long | $0 | – | 1 | +100.0% | 0.00% | – |
| TLDH | FLEXSHARES TRcur hdg dm idx | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESG | Sell | FLEXSHARES TRstox esg index | $0 | – | 0 | -100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,093,000 | +29.7% | 44,437 | +30.1% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $33,000 | -5.7% | 680 | -0.1% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $795,000 | -16.4% | 73,394 | +24.9% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $34,000 | – | 293 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $26,000 | – | 17,000 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $204,000 | +2.0% | 13,684 | +17.3% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $697,000 | +7.2% | 217,989 | +13.4% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $451,000 | +2.5% | 36,933 | -1.7% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $866,000 | +42.0% | 57,988 | +40.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,187,000 | -2.1% | 42,767 | -1.4% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $672,000 | +8.0% | 29,943 | -2.4% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $191,000 | -85.9% | 152,000 | -86.8% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,128,000 | -24.8% | 119,900 | -0.9% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $0 | -100.0% | 151 | 0.0% | 0.00% | – | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $167,000 | -37.9% | 22,305 | -37.6% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $417,000 | -50.8% | 500,000 | -50.0% | 0.00% | – | |
| LFVN | Buy | LIFEVANTAGE CORP | $323,000 | +44.2% | 23,607 | +36.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $208,000 | +1.5% | 23,480 | +8.6% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | – | 66 | -10.8% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | – | 403 | 0.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $278,000 | -41.8% | 71,782 | -9.4% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $165,000 | +22.2% | 54,657 | +8.9% | 0.00% | – |
| LMB | Sell | LIMBACH HLDGS INC | $1,000 | -99.9% | 200 | -99.8% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $705,000 | -5.2% | 38,353 | +2.7% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $540,000 | -16.9% | 141,710 | -4.1% | 0.00% | – |
| FISV | New | FISERV INCput | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $64,000 | -26.4% | 8,395 | -10.7% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $170,000 | – | 5,352 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $50,000 | – | 50,806 | +100.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $37,000 | -47.9% | 1,027 | -59.4% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,492,000 | +9.3% | 161,275 | +44.6% | 0.00% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $413,000 | +33.2% | 55,753 | +9.6% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $28,000 | -50.9% | 7,782 | +9.7% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | 1 | -50.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $0 | -100.0% | 140 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE TRADED FDsmid risng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | 1 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $884,000 | +8.1% | 48,810 | +2.3% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | 2 | +100.0% | 0.00% | – |
| PERION NETWORK LTD | $98,000 | +69.0% | 20,000 | 0.0% | 0.00% | – | ||
| RDWR | Buy | RADWARE LTDord | $146,000 | +19.7% | 6,018 | +21.6% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $53,000 | -50.0% | 26,732 | +4.5% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $265,000 | – | 15,198 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $299,000 | +0.7% | 13,567 | -9.8% | 0.00% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | 1 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $10,000 | +25.0% | 15 | 0.0% | 0.00% | – | |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | 2 | +100.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $107,000 | -15.1% | 9,972 | +2.6% | 0.00% | – |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $56,000 | -49.5% | 9,695 | +2.6% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $92,000 | +61.4% | 33,619 | +36.3% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $17,000 | +54.5% | 1,360 | +23.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $406,000 | +75.8% | 9,803 | +46.1% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg chn | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGE | New | GLOBAL X FDSgbl x msci niger | $0 | – | 1 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $1,599,000 | -16.6% | 41,082 | -15.6% | 0.00% | -100.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $654,000 | +0.2% | 23,477 | +6.9% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $21,000 | +61.5% | 850 | +54.5% | 0.00% | – |
| ATTO | ATENTO S A | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $318,000 | -58.6% | 11,961 | -52.9% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSfutr analy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TFIV | Sell | GLOBAL X FDStrgtincm 5 etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $696,000 | -40.7% | 98,179 | +8.8% | 0.00% | – |
| ISCF | ISHARES TRmltfctr intl sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUSF | New | GLOBAL X FDSadaptive us | $232,000 | – | 9,242 | +100.0% | 0.00% | – |
| CHIL | New | GLOBAL X FDSmsci china lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifactor glbl | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -107,000 | -100.0% | 0.00% | – | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $53,000 | 0.0% | 2,324 | -0.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $14,000 | +27.3% | 297 | +32.0% | 0.00% | – |
| IMTM | Buy | ISHARES TRintl momentum ft | $29,000 | – | 995 | +99400.0% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $89,000 | -59.9% | 3,001 | -59.3% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $166,000 | -13.1% | 3,397 | -0.8% | 0.00% | – |
| CNYA | ISHARES TRmsci china a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCID | New | GLOBAL X FDSscien beta eur | $0 | – | 1 | +100.0% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $0 | – | 0 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $741,000 | -7.0% | 1,026,435 | -16.2% | 0.00% | – |
| CHII | GLOBAL X FDSmsci china indst | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| PAK | New | GLOBAL X FDSmsci pakistan | $0 | – | 0 | +100.0% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPMV | Sell | ISHARES TRmin vol japn etf | $1,000 | -75.0% | 22 | -64.5% | 0.00% | – |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,160,000 | +0.3% | 36,320 | +1.0% | 0.00% | – |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | Buy | ISHARES TRyld optim bd | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $472,000 | +700.0% | 29,437 | +712.7% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICSH | Buy | ISHARES TRultr sh trm bd | $393,000 | – | 7,795 | +779400.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $600,000 | +7.0% | 19,264 | +4.2% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $325,000 | -23.2% | 34,747 | -21.5% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $665,000 | -2.8% | 20,001 | -2.4% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $748,000 | +13.7% | 63,718 | +12.4% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $0 | – | 0 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $33,000 | +135.7% | 3,691 | +150.7% | 0.00% | – |
| ICVT | ISHARES TRconv bd etf | $270,000 | -2.2% | 4,643 | 0.0% | 0.00% | – | |
| AMCA | Sell | ISHARES TRrussell 1000 us | $0 | – | 0 | -100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $819,000 | +275.7% | 32,195 | +274.4% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $262,000 | +2.7% | 14,034 | +70.8% | 0.00% | – |
| TERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INCcall | $316,000 | +345.1% | 14,500 | +130.2% | 0.00% | – |
| LOW | Sell | LOWES COS INCput | $176,000 | -58.0% | 400 | -98.5% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $1,611,000 | +1.6% | 84,783 | +4.3% | 0.00% | – |
| ERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $224,000 | -49.1% | 22,713 | -40.4% | 0.00% | – |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $1,719,000 | -1.1% | 83,255 | -1.1% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $181,000 | +75.7% | 31,252 | +36.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $342,000 | +10.7% | 30,202 | +6.6% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $822,000 | +33.0% | 33,033 | +7.9% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $135,000 | -6.9% | 4,336 | -6.6% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $44,000 | -10.2% | 584 | +2.5% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $44,000 | – | 30,000 | +100.0% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $913,000 | -33.4% | 98,897 | -32.8% | 0.00% | – |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $13,000 | +8.3% | 459 | -0.2% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | 1 | +100.0% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $64,000 | – | 3,282 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,000 | – | 221 | +100.0% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 1 | -50.0% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 2 | +100.0% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $2,000 | -50.0% | 352 | -53.1% | 0.00% | – |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $101,000 | +20.2% | 1,805 | +22.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $442,000 | +13.6% | 263,265 | +68.8% | 0.00% | – |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,000 | – | 115 | +11400.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $50,000 | – | 100,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $159,000 | -45.4% | 3,780 | -15.7% | 0.00% | – |
| FTXN | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXH | Buy | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $0 | – | 2 | +100.0% | 0.00% | – |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $5,000 | -97.2% | 300 | -95.6% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE TRADED FDnasdaq retail | $0 | – | 2 | +100.0% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $334,000 | +12.8% | 11,171 | +26.4% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | 2 | +100.0% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $233,000 | -22.3% | 9,805 | +17.6% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | 1 | 0.0% | 0.00% | – | |
| MSBF | Sell | MSB FINL CORP NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $0 | – | 0 | -100.0% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $139,000 | -2.8% | 3,514 | -0.1% | 0.00% | – |
| DDIV | Buy | FIRST TR EXCHANGE TRADED FDdorseywright mom | $3,000 | – | 100 | +9900.0% | 0.00% | – |
| MTBC | MTBC INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $345,000 | +26.4% | 17,345 | +7.5% | 0.00% | – |
| MVC | MVC CAPITAL INC | $72,000 | -2.7% | 8,060 | 0.0% | 0.00% | – | |
| MVO | Buy | MV OIL TRtr units | $8,000 | 0.0% | 1,003 | +0.1% | 0.00% | – |
| FID | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTLB | Sell | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | 1 | -50.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $635,000 | +14.4% | 61,108 | +12.9% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $204,000 | +15.9% | 9,058 | +15.2% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $87,000 | 0.0% | 2,400 | -0.8% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $257,000 | +51.2% | 16,600 | +53.7% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $116,000 | +8.4% | 11,751 | +13.7% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $16,000 | – | 425 | +42400.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $13,000 | – | 14,100 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 1 | -50.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $425,000 | +3.4% | 33,305 | +37.5% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 2 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $96,000 | +7.9% | 2,706 | +11.1% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $728,000 | -18.4% | 113,802 | -15.7% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $68,000 | -33.3% | 2,905 | -32.5% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $805,000 | +7.2% | 9,326 | +30.2% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $12,000 | – | 1,170 | +100.0% | 0.00% | – |
| ENFR | ALPS ETF TRalerian energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $344,000 | -44.9% | 7,164 | -44.7% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $352,000 | -20.5% | 34,248 | +14.1% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $12,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| AER | Sell | AERCAP HOLDINGS NVput | $0 | -100.0% | 300 | -99.9% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 21 | +100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $80,000 | +7900.0% | 3,799 | +6935.2% | 0.00% | – |
| MJCO | Buy | MAJESCO | $22,000 | +4.8% | 2,600 | +12.2% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $33,000 | +106.2% | 1,187 | +114.3% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $402,000 | -19.0% | 18,417 | -18.3% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $91,000 | -70.7% | 36,564 | -19.2% | 0.00% | – |
| TPYP | MANAGED PORTFOLIO SERtortoise nram pi | $69,000 | -1.4% | 2,941 | 0.0% | 0.00% | – | |
| EBLU | Sell | MANAGED PORTFOLIO SERtortoise gbl wtr | $0 | – | 1 | -50.0% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $105,000 | +2.9% | 2,115 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $479,000 | +19.5% | 162,884 | +16.5% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,536,000 | -29.1% | 122,937 | +1.1% | 0.00% | -100.0% |
| MTEX | Sell | MANNATECH INC | $26,000 | -7.1% | 1,500 | -11.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $539,000 | +11.8% | 431,049 | +2.8% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $681,000 | +69.0% | 13,741 | +62.0% | 0.00% | – |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $26,000 | -7.1% | 559 | 0.0% | 0.00% | – | |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $534,000 | +1.7% | 23,924 | +1.2% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 1 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPcall | $38,000 | +3700.0% | 322,600 | +1451.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $839,000 | – | 300,000 | +100.0% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORPcall | $233,000 | +41.2% | 118,600 | +89.5% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPput | $131,000 | +309.4% | 155,900 | +113.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $258,000 | +41.8% | 81,954 | +111.7% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $693,000 | -3.2% | 49,540 | -3.4% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $0 | – | 0 | -100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $1,291,000 | -1.5% | 83,422 | +4.7% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $321,000 | -9.1% | 22,644 | -1.1% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $91,000 | -58.3% | 59,422 | +12.9% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $299,000 | -42.7% | 24,991 | -42.3% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $248,000 | -0.4% | 48,593 | +54.6% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $594,000 | -8.6% | 23,413 | -3.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $443,000 | +6.0% | 17,602 | +5.0% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $494,000 | +1.6% | 79,711 | +2.0% | 0.00% | – |
| RFCI | Buy | ALPS ETF TRriverfront dym | $0 | – | 1 | +100.0% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $106,000 | -4.5% | 75,143 | +2.0% | 0.00% | – |
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $701,000 | +20.9% | 61,188 | +53.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,454,000 | +16.8% | 69,926 | +1.9% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,556,000 | -16.8% | 29,144 | -16.1% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $37,000 | -79.0% | 8,046 | -67.4% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,483,000 | -72.0% | 140,466 | -72.4% | 0.00% | -100.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $1,553,000 | +10.0% | 33,970 | +8.8% | 0.00% | – |
| FSFG | Sell | FIRST SAVINGS FINL GROUP INC | $41,000 | -29.3% | 650 | -32.4% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $471,000 | +11.9% | 27,148 | +4.8% | 0.00% | – |
| FXNC | FIRST NATL CORP | $80,000 | -9.1% | 4,341 | 0.0% | 0.00% | – | |
| CMPR | Buy | CIMPRESS N V | $1,676,000 | +54.2% | 12,717 | +6.3% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $757,000 | +23.5% | 83,289 | +7.4% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,118,000 | +14.9% | 49,127 | +1.3% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $95,000 | -64.8% | 5,135 | -62.9% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $394,000 | -1.0% | 18,426 | -0.4% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $141,000 | +60.2% | 221,578 | +114.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $932,000 | -16.6% | 54,416 | -1.3% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $261,000 | +10.1% | 11,781 | +3.6% | 0.00% | – |
| MAT | Buy | MATTEL INCput | $201,000 | +644.4% | 220,000 | +340.0% | 0.00% | – |
| RFDA | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $243,000 | -16.5% | 22,356 | -20.9% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $219,000 | -17.0% | 14,843 | -20.3% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $298,000 | +8.8% | 15,861 | +6.9% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,760,000 | +12.5% | 231,620 | +15.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $843,000 | +0.8% | 26,041 | +5.1% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCCO | Buy | FIRST CMNTY CORP S C | $282,000 | +19.5% | 14,505 | +13.7% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $2,000 | +100.0% | 531 | -16.1% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $37,000 | -5.1% | 236 | -5.6% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $460,000 | -1.3% | 21,561 | +5.3% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $805,000 | -91.2% | 398,680 | -57.8% | 0.00% | -100.0% |
| FCAP | Buy | FIRST CAPITAL INC | $337,000 | +75.5% | 5,849 | +53.6% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $10,000 | +11.1% | 39 | -4.9% | 0.00% | – |
| MUX | MCEWEN MNG INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RFFC | ALPS ETF TRriverfrnt flex | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $793,000 | +4.9% | 32,945 | +2.5% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $74,000 | +1133.3% | 11,631 | +1263.5% | 0.00% | – |
| MDLA | New | MEDALLIA INC | $918,000 | – | 33,444 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $498,000 | -5.0% | 45,965 | +3.2% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,312,000 | +1.9% | 40,592 | -4.4% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $79,000 | +3850.0% | 164,400 | +53.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,523,000 | -81.1% | 152,658 | -79.1% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $517,000 | +7.0% | 18,818 | +4.9% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $516,000 | -7.2% | 64,839 | +12.2% | 0.00% | – |
| Buy | FIREEYE INCnote 0.875% 6/0 | $853,000 | +993.6% | 905,000 | +1031.2% | 0.00% | – | |
| FEYE | New | FIREEYE INCcall | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -47,217 | -100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $19,000 | +11.8% | 7,361 | +0.0% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $9,000 | +80.0% | 2,359 | 0.0% | 0.00% | – | |
| FISI | Buy | FINANCIAL INSTNS INC | $910,000 | +9.5% | 30,165 | +5.8% | 0.00% | – |
| MEET | Buy | MEET GROUP INC | $807,000 | -1.3% | 246,517 | +4.9% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $324,000 | +15.3% | 68,221 | +32.7% | 0.00% | – |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $0 | -100.0% | 7 | -98.6% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $152,000 | -15.6% | 34,007 | +12.8% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $539,000 | -18.5% | 51,720 | +3.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $361,000 | +84.2% | 24,320 | +98.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,305,000 | -0.3% | 26,861 | -3.4% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $17,000 | -69.6% | 198,700 | -62.8% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $546,000 | +7.5% | 33,058 | +10.6% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $532,000 | -1.3% | 60,075 | +7.7% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $35,000 | – | 109,800 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $18,000 | -40.0% | 20,900 | -0.5% | 0.00% | – |
| FLDR | Sell | FIDELITYlow durtin etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $45,000 | 0.0% | 867 | -0.8% | 0.00% | – |
| MRUS | MERUS N V | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| FLTB | Buy | FIDELITYltd trm bd etf | $58,000 | 0.0% | 1,138 | +0.1% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,639,000 | +14.0% | 87,435 | +8.8% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $1,050,000 | +219.1% | 16,878 | +245.4% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $1,189,000 | -0.7% | 36,772 | +0.8% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $4,000 | -50.0% | 913,500 | +28.7% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $108,000 | -21.7% | 65,000 | 0.0% | 0.00% | – | ||
| MERITOR INCnote 3.250%10/1 | $23,000 | -8.0% | 24,000 | 0.0% | 0.00% | – | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 50 | 0.0% | 0.00% | – | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $23,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MRSN | Buy | MERSANA THERAPEUTICS INC | $78,000 | +310.5% | 49,835 | +946.1% | 0.00% | – |
| AK STL CORPnote 5.000%11/1 | $252,000 | 0.0% | 253,000 | 0.0% | 0.00% | – | ||
| AGNC | New | AGNC INVT CORPput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $1,092,000 | -22.1% | 126,269 | +3.5% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $770,000 | -24.4% | 32,200 | -6.5% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $0 | -100.0% | 72 | -93.7% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $63,000 | -37.0% | 10,996 | 0.0% | 0.00% | – | |
| MEOH | Sell | METHANEX CORP | $662,000 | -23.3% | 18,667 | -1.6% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,113,000 | +101.3% | 26,193 | +85.9% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $0 | – | 0 | +100.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $404,000 | -3.8% | 10,264 | +7.7% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRlow volity etf | $0 | – | 0 | -100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $67,000 | -14.1% | 6,405 | -8.7% | 0.00% | – |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $940,000 | +279.0% | 94,622 | +264.8% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $413,000 | +5.6% | 75,010 | +0.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $16,000 | 0.0% | 3,351 | +0.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $40,000 | +2.6% | 15,501 | 0.0% | 0.00% | – | |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -51,718 | -100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCput | $0 | – | 900 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $230,000 | -37.7% | 16,281 | +15.5% | 0.00% | – | |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FVAL | FIDELITY COVINGTON TRvlu factor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QURE | Buy | UNIQURE NV | $1,623,000 | -5.9% | 41,259 | +86.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $1,000 | -98.4% | 1,000 | -98.7% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,759,000 | +6.7% | 116,054 | +12.0% | 0.00% | – |
| FIDI | FIDELITY COVINGTON TRint hg div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $1,108,000 | +18.5% | 35,000 | 0.0% | 0.00% | – | |
| FIVA | FIDELITY COVINGTON TRint vl fct etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDHY | New | FIDELITY COVINGTON TRhigh yild etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $388,000 | +6.9% | 313,000 | 0.0% | 0.00% | – | ||
| MICROBOT MED INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | ||
| FDEM | FIDELITY COVINGTON TRtargeted emerg | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACMR | Buy | ACM RESEARCH INC | $135,000 | -7.5% | 9,736 | +4.2% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $1,351,000 | +16.1% | 85,823 | +26.8% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $63,000 | +61.5% | 16,000 | +45.5% | 0.00% | – | |
| MICR | Buy | MICRON SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $321,000 | +70.7% | 8,766 | +62.2% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $382,000 | +16.1% | 14,877 | +12.9% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $3,000 | 0.0% | 7,430 | -3.9% | 0.00% | – |
| FCSC | FIBROCELL SCIENCE INC | $7,000 | +75.0% | 2,568 | 0.0% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $539,000 | +46.1% | 11,535 | +28.0% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $47,000 | – | 66,400 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $8,000 | -27.3% | 6,775 | -44.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,324,000 | +10.2% | 43,356 | +1.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $275,000 | +7.4% | 19,667 | +9.8% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $563,000 | -11.9% | 51,708 | -10.3% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $264,000 | +57.1% | 37,225 | +157.1% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,334,000 | +22.0% | 93,994 | +18.3% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,362,000 | +10.4% | 16,672 | -1.8% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $114,000 | -54.2% | 14,637 | -66.8% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $56,000 | -21.1% | 2,822 | -14.8% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $2,000 | – | 217 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $332,000 | +6.1% | 16,548 | +33.8% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $554,000 | +37.8% | 33,749 | +20.6% | 0.00% | – |
| MIND | MITCHAM INDS INC | $60,000 | -17.8% | 18,500 | 0.0% | 0.00% | – | |
| MITK | Buy | MITEK SYS INC | $848,000 | +43.7% | 87,946 | +48.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $464,000 | +51.1% | 91,239 | +41.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $28,000 | +33.3% | 9,511 | +25.4% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $90,000 | +7.1% | 6,442 | +15.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $958,000 | -88.0% | 146,391 | -88.6% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL COput | $1,000 | -94.4% | 3,700 | -93.8% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $990,000 | +31.3% | 26,859 | +8.4% | 0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $1,049,000 | +421.9% | 65,853 | +380.2% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 4,014 | +0.0% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $669,000 | +5475.0% | 27,852 | +4542.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,180,000 | -7.2% | 24,420 | +1.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $625,000 | -4.4% | 94,806 | +21.0% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $3,000 | 0.0% | 3,132 | +25.3% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $395,000 | -0.3% | 59,079 | +5.3% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $369,000 | +1172.4% | 18,000 | +252.9% | 0.00% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $194,000 | +22.0% | 16,165 | +7.3% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,090,000 | -0.9% | 75,254 | +1.5% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $1,000 | -98.4% | 10,000 | -75.3% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $815,000 | +20.4% | 62,918 | +15.8% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $108,000 | -10.7% | 4,748 | -3.0% | 0.00% | – |
| ADT | Sell | ADT INC | $919,000 | -86.7% | 146,641 | -87.0% | 0.00% | -100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,535,000 | +1.5% | 36,821 | +4.0% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $549,000 | +18.1% | 21,151 | +32.4% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $99,000 | – | 44,000 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $125,000 | +131.5% | 31,540 | +43.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $248,000 | -23.0% | 19,165 | -2.4% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $628,000 | -98.6% | 72,644 | -96.7% | 0.00% | -100.0% |
| FANH | Sell | FANHUA INCsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,453,000 | -66.5% | 73,312 | -71.6% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $514,000 | -38.5% | 76,918 | -25.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $179,000 | -6.3% | 16,988 | +2.6% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr new | $9,000 | – | 3,918 | +100.0% | 0.00% | – |
| MR | Buy | MONTAGE RES CORP | $1,321,000 | -26.9% | 349,476 | +17.9% | 0.00% | -100.0% |
| Buy | FALCON MINERALS CORP | $546,000 | -2.0% | 94,867 | +42.9% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INCput | $76,000 | – | 10,200 | +100.0% | 0.00% | – |
| MOGB | MOOG INCcl b | $12,000 | -14.3% | 151 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INCcall | $574,000 | -85.1% | 295,800 | -40.2% | 0.00% | -100.0% |
| FRPH | Sell | FRP HLDGS INC | $217,000 | -58.7% | 4,534 | -51.8% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $124,000 | +2.5% | 6,552 | +13.9% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $162,000 | -54.5% | 72,335 | +13.7% | 0.00% | – |
| FTNW | FTE NETWORKS INC | $1,000 | -50.0% | 1,563 | 0.0% | 0.00% | – | |
| FSBW | Buy | FS BANCORP INC | $972,000 | +3.8% | 18,513 | +2.6% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $65,000 | – | 3,599 | +100.0% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $796,000 | -12.5% | 136,552 | -10.6% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $125,000 | +27.6% | 11,654 | +25.1% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INCput | $33,000 | -50.0% | 77,400 | 0.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $1,145,000 | +77.8% | 188,625 | +50.2% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $262,000 | +73.5% | 33,606 | +73.2% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INCput | $2,000 | +100.0% | 4,000 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $985,000 | +10.7% | 160,160 | +6.3% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $316,000 | +98.7% | 174,331 | +79.8% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $118,000 | +280.6% | 36,175 | +332.4% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $610,000 | -3.5% | 19,373 | +4.3% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $1,067,000 | -26.7% | 60,449 | -20.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $121,000 | +152.1% | 28,014 | +447.8% | 0.00% | – |
| Buy | EZCORP INCnote 2.375% 5/0 | $1,719,000 | +4.0% | 2,144,000 | +16.3% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $175,000 | +11.5% | 51,784 | +8.7% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $594,000 | -29.7% | 92,171 | +3.3% | 0.00% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $9,000 | -47.1% | 4,119 | -11.7% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $218,000 | -26.4% | 111,237 | -36.6% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $770,000 | +3.4% | 58,937 | +12.4% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $747,000 | +25.3% | 67,795 | +45.2% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $176,000 | -70.3% | 112,353 | -51.6% | 0.00% | – |
| NIO | Buy | NIO INCput | $240,000 | -81.3% | 202,100 | +34.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $151,000 | +32.5% | 40,195 | +28.9% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $450,000 | +39.3% | 130,731 | +10.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $47,000 | +4600.0% | 3,420 | +6740.0% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $282,000 | +7.2% | 33,632 | +41.8% | 0.00% | – |
| NRCG | Buy | NRC GROUP HLDGS CORP | $189,000 | +60.2% | 15,174 | +43.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $40,000 | -13.0% | 4,524 | -7.0% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $2,000 | +100.0% | 407 | 0.0% | 0.00% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $72,000 | -43.3% | 60,998 | +5.6% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $852,000 | +53.0% | 400,000 | +380.8% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $1,669,000 | +11.4% | 26,107 | -9.5% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $395,000 | +15.5% | 38,213 | +0.9% | 0.00% | – |
| DRYS | DRYSHIPS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | NANOVIRICIDES INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,533,000 | -83.2% | 70,997 | -76.4% | 0.00% | -100.0% |
| NK | Sell | NANTKWEST INC | $5,000 | -16.7% | 3,925 | -30.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $251,000 | -18.0% | 57,505 | -1.5% | 0.00% | – |
| HONR | EXCHANGE LISTED FDS TRinsightshares | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 0 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $436,000 | +2.3% | 6,070 | +11.4% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,684,000 | -7.4% | 49,254 | -1.7% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $490,000 | +16.9% | 12,226 | +13.8% | 0.00% | – |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $152,000 | – | 4,511 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $965,000 | +27.6% | 117,653 | +2.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $9,000 | +28.6% | 4,738 | -4.5% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $370,000 | – | 11,845 | +100.0% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | -50.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $13,000 | +18.2% | 1,200 | -33.3% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $61,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $529,000 | +74.6% | 33,836 | +63.6% | 0.00% | – |
| Sell | EVOLENT HEALTH INCnote 2.000%12/0 | $3,000 | -97.4% | 4,000 | -97.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $343,000 | +96.0% | 77,321 | +71.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $1,340,000 | -12.5% | 23,199 | -12.8% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,216,000 | -16.6% | 208,173 | +2.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $111,000 | +11000.0% | 22,021 | +20480.4% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $162,000 | -63.3% | 17,625 | -66.3% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $576,000 | +61.8% | 45,013 | +108.2% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $107,000 | +39.0% | 15,070 | +58.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $184,000 | -7.1% | 18,462 | -6.6% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $254,000 | -24.6% | 41,571 | -19.4% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $36,000 | -5.3% | 4,328 | +6.9% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $90,000 | +8900.0% | 4,251 | +6542.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $223,000 | -45.7% | 165,044 | -11.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,164,000 | -5.7% | 41,404 | +15.5% | 0.00% | – |
| GIGM | Sell | GIGAMEDIA LTD | $31,000 | +10.7% | 12,000 | -0.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,000 | +25.0% | 7,794 | +14.7% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $324,000 | -23.8% | 33,790 | -10.2% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn ads rp pfd g | $42,000 | +13.5% | 5,974 | 0.0% | 0.00% | – | |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $173,000 | -21.7% | 28,463 | +15.4% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $545,000 | +2.1% | 14,580 | +3.1% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $37,000 | -58.4% | 2,408 | -52.9% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ETON | ETON PHARMACEUTICALS INC | $38,000 | -19.1% | 6,000 | 0.0% | 0.00% | – | |
| NTGN | Buy | NEON THERAPEUTICS INC | $29,000 | -61.8% | 16,634 | +3.5% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $759,000 | +134.3% | 124,627 | +60.4% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $97,000 | +1.0% | 65,842 | -11.4% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $26,000 | -61.2% | 7,291 | -52.5% | 0.00% | – |
| NSCO | New | NESCO HLDGS INC | $289,000 | – | 48,368 | +100.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,179,000 | -23.3% | 61,701 | -15.5% | 0.00% | – |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $238,000 | -2.5% | 9,627 | -0.4% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INCput | $287,000 | +82.8% | 4,600 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $291,000 | +13.2% | 17,743 | +5.2% | 0.00% | – |
| NTES | NETEASE INCcall | $40,000 | -42.0% | 20,000 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $312,000 | +1.6% | 16,242 | +0.5% | 0.00% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,589,000 | -1.9% | 113,557 | -4.6% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $405,000 | +8.6% | 32,385 | +6.5% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN MUNI FD INC | $333,000 | +2.5% | 21,596 | -3.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $680,000 | -52.2% | 18,538 | -39.4% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $176,000 | -2.8% | 16,167 | +2.8% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $0 | – | 293 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $482,000 | +80.5% | 25,223 | +80.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $502,000 | -47.9% | 47,100 | -54.3% | 0.00% | – |
| NTRP | NEUROTROPE INC | $1,000 | -87.5% | 1,000 | 0.0% | 0.00% | – | |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 5 | -90.9% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $5,000 | +66.7% | 734 | +46.2% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $409,000 | -22.8% | 147,987 | +30.2% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HLDGS INC | $0 | – | 8 | +33.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $12,000 | -40.0% | 726 | -52.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $116,000 | -0.9% | 1,981 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $327,000 | +165.9% | 18,146 | +73.2% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $110,000 | +4.8% | 108,448 | -0.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $9,000 | -99.6% | 1,959 | -99.6% | 0.00% | -100.0% |
| IRL | Buy | NEW IRELAND FUND INC | $37,000 | -5.1% | 4,382 | +0.1% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $828,000 | +8.7% | 30,860 | +8.0% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $4,000 | +300.0% | 1,000 | +270.4% | 0.00% | – |
| EFX | EQUIFAX INCput | $3,000 | -57.1% | 10,000 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INCcall | $371,000 | -5.8% | 26,400 | -16.7% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,643,000 | +37.8% | 159,266 | +67.6% | 0.00% | – |
| NVST | New | ENVISTA HLDGS CORP | $513,000 | – | 18,400 | +100.0% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $469,000 | -8.9% | 14,686 | -10.5% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,045,000 | +5.0% | 156,403 | +5.6% | 0.00% | – |
| EVSI | ENVISION SOLAR INTL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $81,000 | +15.7% | 46,379 | +3.5% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $997,000 | -25.9% | 277,092 | -30.6% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $66,000 | +1.5% | 65,000 | 0.0% | 0.00% | – | ||
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,047,000 | +45.0% | 329,288 | +42.4% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $19,000 | +46.2% | 30,200 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $396,000 | +6.5% | 249,309 | -0.7% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $513,000 | -1.5% | 17,079 | +4.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $361,000 | +10.1% | 12,033 | +10.5% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $677,000 | -82.0% | 202,551 | -68.7% | 0.00% | -100.0% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATIONput | $12,000 | +33.3% | 21,300 | +29.9% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INCcall | $967,000 | +259.5% | 216,600 | +12.3% | 0.00% | – |
| NEWPARK RES INCnote 4.000%12/0 | $248,000 | +1.2% | 225,000 | 0.0% | 0.00% | – | ||
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $54,000 | +20.0% | 9,000 | +28.6% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,261,000 | +14.6% | 42,383 | +13.8% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $380,000 | -53.8% | 16,849 | -52.9% | 0.00% | – |
| ENSV | ENSERVCO CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,679,000 | -6.1% | 75,484 | -23.1% | 0.00% | -100.0% |
| NEE | Sell | NEXTERA ENERGY INCput | $1,000 | -87.5% | 16 | -92.6% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $173,000 | +39.5% | 28,525 | +5.7% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $103,000 | +43.1% | 18,744 | +17.1% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $322,000 | -6.4% | 248,015 | +13.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $596,000 | -67.1% | 70,008 | -61.1% | 0.00% | -100.0% |
| ENG | ENGLOBAL CORP | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $43,000 | -2.3% | 7,493 | +7.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $291,000 | -1.4% | 16,968 | +1.3% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,713,000 | -9.4% | 109,373 | +15.1% | 0.00% | -100.0% |
| NXTC | Buy | NEXTCURE INC | $45,000 | – | 1,457 | +6838.1% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $6,000 | +50.0% | 1,392 | +84.6% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $580,000 | -23.1% | 16,904 | -11.3% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $145,000 | +42.2% | 14,380 | +35.7% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $259,000 | -19.3% | 78,091 | +6.1% | 0.00% | – |
| NKE | NIKE INCcall | $84,000 | +100.0% | 9,000 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INCput | $6,000 | +50.0% | 22,300 | +23.9% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $230,000 | -72.4% | 37,148 | -22.7% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $127,000 | -63.5% | 33,977 | -53.1% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $17,000 | -15.0% | 5,451 | -4.4% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $617,000 | -33.3% | 21,129 | -2.8% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $279,000 | -7.3% | 30,117 | +4.1% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $0 | – | 405 | 0.0% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $179,000 | -15.2% | 92,726 | +37.3% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $28,000 | +154.5% | 6,812 | +139.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $752,000 | -61.3% | 132,756 | -46.1% | 0.00% | -100.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $3,000 | -88.0% | 750 | -78.2% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $26,000 | -69.4% | 11,500 | -72.3% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.250% 3/1 | $81,000 | – | 80,000 | +100.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INCcall | $61,000 | +369.2% | 16,200 | -73.9% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $97,000 | +3.2% | 99,000 | 0.0% | 0.00% | – | ||
| NSC | New | NORFOLK SOUTHERN CORPput | $0 | – | 100 | +100.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $27,000 | +200.0% | 2,346 | +171.2% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $12,000 | -14.3% | 2,000 | -0.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,464 | 0.0% | 0.00% | – | |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | +100.0% | 0.00% | – |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 0 | -100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $218,000 | +20.4% | 54,536 | +3.8% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $128,000 | +3.2% | 10,140 | +99.8% | 0.00% | – |
| ENB | ENBRIDGE INCput | $1,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,425,000 | +7.1% | 88,796 | +4.2% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $499,000 | +17.1% | 12,565 | +5.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $1,730,000 | -9.8% | 375,946 | +0.5% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $29,000 | -23.7% | 24,728 | -16.5% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $462,000 | +14.6% | 16,413 | +5.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $365,000 | -19.1% | 25,705 | -15.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $390,000 | -6.2% | 12,311 | +3.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $1,152,000 | +54.2% | 189,569 | +49.9% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $16,000 | +6.7% | 1,671 | +7.8% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $252,000 | +5.0% | 50,319 | +23.0% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $57,000 | +23.9% | 8,000 | 0.0% | 0.00% | – | ||
| MSN | EMERSON RADIO CORP | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| NVLNF | NOVELION THERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC COput | $33,000 | +50.0% | 50,300 | +15.6% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $28,000 | – | 69,700 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $100,000 | -2.0% | 32,489 | +4.7% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $419,000 | -82.5% | 9,862 | -79.7% | 0.00% | -100.0% |
| ERJ | Sell | EMBRAER S Asponsored ads | $177,000 | -19.5% | 10,217 | -6.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $47,000 | -60.2% | 154,600 | -37.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $206,000 | +3.0% | 211,000 | 0.0% | 0.00% | – | ||
| EMCF | Buy | EMCLAIRE FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | 0.0% | 60 | -1.6% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $178,000 | -55.1% | 39,207 | -1.4% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $148,000 | -5.7% | 13,993 | -4.2% | 0.00% | – |
| Sell | NUTANIX INCnote 1/1 | $48,000 | -98.3% | 51,000 | -98.4% | 0.00% | -100.0% | |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,555,000 | +7.2% | 115,899 | +3.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,142,000 | +13.5% | 63,240 | +13.0% | 0.00% | – |
| NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $37,000 | +12.1% | 2,751 | +16.0% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $157,000 | +20.8% | 11,024 | +9.9% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $192,000 | +5.5% | 45,494 | +2.9% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $935,000 | +8.1% | 69,476 | +5.0% | 0.00% | – |
| New | TOP SHIPS INC | $0 | – | 75 | +100.0% | 0.00% | – | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $808,000 | +6.0% | 51,384 | +3.1% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $110,000 | -54.0% | 9,555 | -55.1% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $408,000 | +8.5% | 40,132 | +6.4% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,670,000 | +13.6% | 111,496 | +9.2% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $680,000 | +17.4% | 43,246 | +10.6% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $30,000 | +36.4% | 2,150 | +30.2% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $308,000 | -45.2% | 15,001 | -30.4% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,464,000 | +49.1% | 105,848 | +40.4% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INCput | $423,000 | -2.8% | 30,000 | 0.0% | 0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $150,000 | +57.9% | 58,500 | +963.6% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPcall | $377,000 | +3.6% | 78,700 | +142.2% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ECOR | Buy | ELECTROCORE INC | $94,000 | +10.6% | 42,953 | +1.4% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,033,000 | +3.4% | 72,381 | +0.3% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $117,000 | +101.7% | 15,075 | +53.1% | 0.00% | – |
| BIKR | Exit | ETF MANAGERS TRrogers ai glob | $0 | – | -1 | -100.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $925,000 | -1.9% | 160,202 | +0.8% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -142,087 | -100.0% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,088,000 | -17.5% | 111,313 | -18.5% | 0.00% | – |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -704 | -100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EKSO | Buy | EKSO BIONICS HLDGS INC | $30,000 | -52.4% | 55,799 | +12.7% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $37,000 | -87.6% | 2,246 | -87.8% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $983,000 | +7.0% | 102,988 | +9.2% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,146,000 | +28.9% | 104,515 | +25.2% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $214,000 | +1026.3% | 20,907 | +1077.2% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $230,000 | +17.3% | 6,382 | +0.9% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $14,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $253,000 | +88.8% | 31,538 | +92.0% | 0.00% | – |
| USAS | Exit | AMERICAS SILVER CORP | $0 | – | -35,473 | -100.0% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -882,000 | -100.0% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $1,296,000 | -14.5% | 57,021 | -6.9% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,156,000 | +3.8% | 93,146 | +3.4% | 0.00% | – |
| EIX | New | EDISON INTLcall | $203,000 | – | 16,200 | +100.0% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINESOTA QLT MUN INC | $370,000 | +2.5% | 25,848 | -1.9% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $175,000 | -79.7% | 10,272 | -78.2% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -77,900 | -100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $83,000 | +25.8% | 83,000 | +22.1% | 0.00% | – | |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $108,000 | -1.8% | 7,681 | +0.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $626,000 | +9.6% | 43,631 | +8.2% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -34,900 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -584 | -100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $716,000 | -2.5% | 47,816 | +3.2% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,113,000 | +6.5% | 49,156 | -1.8% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $8,000 | -50.0% | 40,000 | -2.7% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $151,000 | +6.3% | 26,411 | +14.9% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $44,000 | +76.0% | 4,643 | +72.7% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $88,000 | +11.4% | 12,038 | +11.0% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $837,000 | +10.6% | 84,294 | +9.8% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $40,000 | -54.0% | 30,304 | +15.1% | 0.00% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -94,000 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,074 | -100.0% | 0.00% | – |
| JHD | Sell | NUVEEN HIGH INCOME DECMBR 20 | $1,262,000 | -27.2% | 128,011 | -27.1% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $993,000 | -40.8% | 102,809 | -40.0% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $928,000 | +14.1% | 36,656 | +9.5% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -35,547 | -100.0% | 0.00% | – |
| JHAA | Buy | NUVEEN HIGH INCOME 2023 TARG | $335,000 | +42.6% | 32,400 | +40.9% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $841,000 | +16.8% | 74,187 | +13.7% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $0 | -100.0% | 425 | -0.2% | 0.00% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $199,000 | -11.2% | 17,606 | -10.1% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,654,000 | -1.4% | 115,448 | -3.4% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $6,000 | +20.0% | 1,317 | -11.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $13,000 | +18.2% | 10,101 | +5.2% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $82,000 | +1.2% | 5,400 | -0.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $524,000 | +36.1% | 13,744 | +32.6% | 0.00% | – |
| FSMD | Exit | FIDELITYsml mid factr | $0 | – | -15,652 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $0 | – | 0 | -100.0% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $615,000 | -1.3% | 49,419 | -4.9% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $665,000 | -14.7% | 50,234 | -13.2% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,721,000 | +6.1% | 109,089 | +0.3% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $487,000 | +12.7% | 35,052 | +11.1% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $226,000 | -1.3% | 19,458 | +2.0% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $297,000 | +73.7% | 22,140 | +68.5% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $1,154,000 | +7.7% | 85,922 | -0.7% | 0.00% | – |
| EAST | EASTSIDE DISTILLING INC | $8,000 | 0.0% | 1,667 | 0.0% | 0.00% | – | |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $168,000 | +41.2% | 150,000 | +50.0% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $281,000 | +2.2% | 28,780 | +13.7% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares ftse | $36,000 | -60.0% | 1,285 | -60.9% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $4,000 | -50.0% | 1,436 | -59.3% | 0.00% | – |
| OEUR | OSI ETF TRoshares ftse eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $518,000 | -12.4% | 30,915 | +2.4% | 0.00% | – |
| ECC | Buy | EAGLE PT CR CO LLC | $19,000 | -13.6% | 1,207 | +0.2% | 0.00% | – |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $736,000 | -10.6% | 89,260 | -8.0% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $88,000 | -44.7% | 5,552 | -25.1% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $1,606,000 | -35.9% | 464,181 | +5.2% | 0.00% | -100.0% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $1,000 | -50.0% | 1,510 | -10.8% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $967,000 | -1.3% | 60,639 | -5.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $176,000 | +17500.0% | 238,400 | +1092.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPput | $1,028,000 | +206.0% | 1,198,400 | +176.1% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $837,000 | -28.5% | 61,731 | +7.5% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $356,000 | -5.3% | 189,466 | +4.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $168,000 | +23.5% | 55,079 | +78.7% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $381,000 | +231.3% | 14,630 | +368.6% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $504,000 | -18.3% | 13,818 | -13.5% | 0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $94,000 | +70.9% | 5,359 | +62.2% | 0.00% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $1,210,000 | – | 1,420,000 | +100.0% | 0.00% | – | |
| EVI | Buy | EVI INDUSTRIES INC | $173,000 | -11.7% | 5,428 | +5.8% | 0.00% | – |
| New | OKTA INCnote 0.250% 2/1 | $916,000 | – | 442,000 | +100.0% | 0.00% | – | |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $24,000 | – | 600 | +59900.0% | 0.00% | – |
| ESV | Exit | ENSCO ROWAN PLCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $0 | – | 0 | +100.0% | 0.00% | – |
| OPOF | OLD POINT FINL CORP | $96,000 | +9.1% | 4,010 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TRai powered eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $687,000 | -20.1% | 56,281 | -16.5% | 0.00% | – |
| GAMR | Sell | ETF MANAGERS TRvideo game tech | $0 | – | 0 | -100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| ZEUS | Sell | OLYMPIC STEEL INC | $743,000 | +2.8% | 51,637 | -2.5% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $132,000 | +153.8% | 2,814 | +155.6% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCput | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| OFLX | Buy | OMEGA FLEX INC | $1,403,000 | +38.1% | 13,715 | +3.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $849,000 | +70.8% | 84,286 | +5.6% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $0 | – | 2 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $549,000 | +35.6% | 33,644 | +30.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $826,000 | -37.1% | 245,761 | -22.4% | 0.00% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLT | ETFIS SER TR Ivirtus newfleet | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $175,000 | – | 145,000 | +100.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 642 | 0.0% | 0.00% | – | |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $95,000 | – | 112,198 | +100.0% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -50.0% | 500 | -28.6% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $189,000 | +98.9% | 89,694 | +135.8% | 0.00% | – |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBC | Sell | ETFIS SER TR Ivirtus lifesc ct | $5,000 | -81.5% | 225 | -76.4% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,244,000 | -10.3% | 84,092 | +14.5% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $0 | – | 2 | +100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OSPN | Buy | ONESPAN INC | $936,000 | +28.0% | 64,562 | +25.2% | 0.00% | – |
| OOMA | Sell | OOMA INC | $489,000 | -11.6% | 46,967 | -11.1% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -346 | -100.0% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $57,000 | +14.0% | 3,800 | 0.0% | 0.00% | – | |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -3,588 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $8,000 | – | 18,200 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $75,000 | – | 4,615 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $770,000 | +87.8% | 25,609 | +69.8% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $2,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ORCL | Sell | ORACLE CORPcall | $459,000 | +45.3% | 843,200 | -2.6% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $657,000 | -4.4% | 1,122,612 | +7.2% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $323,000 | +47.5% | 22,418 | +65.3% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $16,000 | -11.1% | 4,950 | 0.0% | 0.00% | – | |
| TRMT | Exit | TREMONT MTG TR | $0 | – | -215 | -100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $100,000 | +88.7% | 14,247 | +89.7% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $1,473,000 | -83.8% | 94,632 | -83.7% | 0.00% | -100.0% |
| VALE | Exit | VALE S Acall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $653,000 | -55.3% | 136,971 | -32.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $195,000 | +0.5% | 34,022 | +11.1% | 0.00% | – |
| ORGS | ORGENESIS INC | $18,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $5,000 | -61.5% | 18,871 | -25.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $36,000 | +3500.0% | 5,402 | +6738.0% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,129,000 | +10.0% | 33,464 | +7.7% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $0 | -100.0% | 100 | -97.3% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -325,600 | -100.0% | 0.00% | – |
| USAI | Buy | ETF SER SOLUTIONSamern energy | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -90,800 | -100.0% | 0.00% | – |
| KNG | ETF SER SOLUTIONScboe vest s&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARTX | Exit | AROTECH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VUSE | Sell | ETF SER SOLUTIONSvidentcore eq fd | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $19,000 | -9.5% | 2,001 | +0.1% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $211,000 | +3.4% | 3,881 | -0.3% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $314,000 | -43.3% | 179,659 | -39.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $323,000 | -53.1% | 30,457 | -39.9% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $1,366,000 | +66.8% | 421,700 | -4.7% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $762,000 | +43.0% | 131,104 | -21.2% | 0.00% | – |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $247,000 | -25.2% | 26,587 | -18.8% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $1,165,000 | +64.8% | 187,109 | +69.5% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $207,000 | +6.7% | 14,701 | +8.6% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $187,000 | -19.4% | 3,157 | -15.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $370,000 | +8.8% | 34,974 | -14.3% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,490,000 | -42.7% | 70,426 | -42.7% | 0.00% | -100.0% |
| PCB | New | PCB BANCORP | $132,000 | – | 8,048 | +100.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $135,000 | -33.2% | 12,163 | -31.9% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $189,000 | +112.4% | 22,488 | +12.6% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $934,000 | -36.6% | 1,014,000 | -35.6% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $639,000 | +4.6% | 48,912 | +5.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,496,000 | -34.1% | 692,905 | -4.1% | 0.00% | -100.0% |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $931,000 | -75.6% | 1,000,000 | -72.2% | 0.00% | -100.0% | |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -75,446 | -100.0% | 0.00% | – |
| PCG | PG&E CORPput | $42,000 | +180.0% | 4,000 | 0.0% | 0.00% | – | |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $723,000 | +4.5% | 41,827 | +1.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -53,320 | -100.0% | 0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -175 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -22,116 | -100.0% | 0.00% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $572,000 | +3.8% | 17,176 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $579,000 | -29.3% | 52,918 | -31.1% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $16,000 | +77.8% | 3,500 | 0.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $1,712,000 | -6.3% | 36,323 | +5.4% | 0.00% | -100.0% |
| ECTM | ECA MARCELLUS TR I | $2,000 | -33.3% | 1,666 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $1,386,000 | -32.0% | 93,809 | -22.9% | 0.00% | -100.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $284,000 | -6.3% | 79,301 | +4.5% | 0.00% | – |
| PPL | New | PPL CORPcall | $191,000 | – | 129,200 | +100.0% | 0.00% | – |
| PPL | PPL CORPput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $385,000 | +263.2% | 209,515 | +28.4% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,032,000 | +27.4% | 30,540 | +6.1% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $125,000 | -5.3% | 375,000 | +557.9% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $415,000 | -23.9% | 80,592 | -0.7% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $270,000 | -37.6% | 31,790 | -0.4% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $421,000 | -16.8% | 92,833 | -10.6% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,275,000 | -16.5% | 37,711 | +11.1% | 0.00% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $58,000 | – | 7,072 | +100.0% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $1,499,000 | +85.5% | 53,628 | -6.4% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,049,000 | +9.7% | 50,669 | +11.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -62,700 | -100.0% | 0.00% | – |
| SRVR | PACER FDS TRbnchmrk infra | $0 | – | 1 | 0.0% | 0.00% | – | |
| INDS | New | PACER FDS TRbnchmrk indstr | $0 | – | 1 | +100.0% | 0.00% | – |
| RTL | Buy | PACER FDS TRbnchmrk rs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $338,000 | +3.0% | 18,170 | +1.6% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $15,000 | – | 655 | +100.0% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $1,612,000 | -2.0% | 65,408 | -5.6% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $866,000 | +2.7% | 34,249 | +5.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $762,000 | -2.1% | 61,869 | +6.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,293,000 | -14.7% | 250,611 | -0.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $18,000 | -18.2% | 9,209 | -9.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 503 | -99.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $292,000 | -6.1% | 38,934 | +3.3% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -75,900 | -100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,761,000 | +223.1% | 467,218 | +69.2% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,352,000 | -8.2% | 1,375,000 | -4.4% | 0.00% | – | |
| DGICB | Buy | DONEGAL GROUP INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $799,000 | -75.6% | 49,943 | -58.3% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $271,000 | -15.8% | 6,000 | -25.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $363,000 | -18.2% | 400,085 | +4.4% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $139,000 | – | 19,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $216,000 | – | 36,800 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $419,000 | – | 38,900 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $237,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $276,000 | +27500.0% | 6,990 | +16155.8% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $143,000 | -48.4% | 8,245 | +3.3% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 375 | 0.0% | 0.00% | – | |
| PANDORA MEDIA INCnote 1.750%12/0 | $95,000 | 0.0% | 95,000 | 0.0% | 0.00% | – | ||
| XRX | Exit | XEROX CORPcall | $0 | – | -39,500 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -96 | -100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $283,000 | +607.5% | 124,400 | +352.4% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,720,000 | +21.9% | 72,359 | +44.6% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $427,000 | +102.4% | 309,075 | -15.2% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $0 | – | 249 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -42,700 | -100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $69,000 | +16.9% | 15,986 | +10.1% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $292,000 | -14.9% | 226,947 | +73.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $86,000 | +7.5% | 14,897 | +0.3% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -50 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,302,000 | -6.9% | 43,609 | +1.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $970,000 | +19.9% | 43,659 | +29.2% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $462,000 | +89.3% | 24,438 | +102.5% | 0.00% | – |
| DIS | Buy | DISNEY WALT COput | $729,000 | +1925.0% | 118,268 | +215.9% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $28,000 | -54.8% | 27,300 | +67.5% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $2,000 | -97.0% | 130,100 | -1.4% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 8 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $478,000 | +60.4% | 83,714 | +106.2% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 1 | +100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $83,000 | +10.7% | 2,176 | +12.2% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | – | 0 | -100.0% | 0.00% | – |
| TYBS | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON UTI ENERGY INCput | $49,000 | – | 49,600 | +100.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $52,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| KFYP | Exit | KRANESHARES TRcicc china 100 | $0 | – | -127 | -100.0% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $568,000 | -68.8% | 1,115,300 | +202.2% | 0.00% | -100.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,281,000 | +379.8% | 390,600 | +46.9% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $477,000 | +5.8% | 47,150 | +39.4% | 0.00% | – |
| PBBI | PB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,697,000 | -10.2% | 115,270 | +47.1% | 0.00% | -100.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $970,000 | +10.4% | 34,596 | +10.6% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $156,000 | -12.8% | 17,290 | -0.3% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $714,000 | – | 28,419 | +100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -585,000 | -100.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| PVAC | Sell | PENN VA CORP NEW | $740,000 | -93.7% | 25,477 | -93.4% | 0.00% | -100.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $831,000 | +18.0% | 132,467 | +19.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $823,000 | -9.8% | 70,917 | -10.1% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $777,000 | -20.1% | 874,937 | +2.7% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INCput | $1,053,000 | +8.8% | 351,900 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $437,000 | +9.2% | 9,456 | +7.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $658,000 | +6.0% | 115,107 | +20.4% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | +100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $131,000 | 0.0% | 130,000 | 0.0% | 0.00% | – | ||
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,575,000 | +66.8% | 51,822 | +21.9% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -249,300 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -39,543 | -100.0% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $443,000 | +3.7% | 14,899 | +4.7% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $833,000 | +0.6% | 18,413 | +0.1% | 0.00% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| PUB | Buy | PEOPLES UTAH BANCORP | $918,000 | +17.5% | 32,447 | +22.2% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | PEPSICO INCcall | $813,000 | +27.8% | 119,600 | 0.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INCput | $54,000 | -20.6% | 196,900 | +15.8% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $1,044,000 | -6.5% | 217,811 | -13.2% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -12,137 | -100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $613,000 | +12.7% | 125,086 | +40.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $59,000 | -41.6% | 11,363 | -31.0% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $153,000 | +2.0% | 19,063 | +0.8% | 0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcall | $70,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $148,000 | +2014.3% | 10,110 | +3864.7% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $1,465,000 | +18.3% | 22,152 | +11.4% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,249,000 | +19.1% | 58,378 | +5.6% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $74,000 | -6.3% | 1,471 | +2.8% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $245,000 | -13.4% | 6,269 | -1.8% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,117,000 | +38.6% | 132,394 | +10.7% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,725,000 | +18.9% | 126,719 | +10.7% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $216,000 | +151.2% | 31,515 | -27.9% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $58,000 | -31.8% | 23,004 | +10.7% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $92,000 | -56.4% | 22,014 | +37.2% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -1,468 | -100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $709,000 | +175.9% | 50,100 | +82.8% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $231,000 | -49.5% | 163,500 | -33.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,596,000 | +7.9% | 117,100 | -0.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $915,000 | +102.0% | 63,715 | +121.6% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $327,000 | -4.7% | 35,200 | -69.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,549,000 | +64.3% | 142,347 | +23.8% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $6,000 | -90.9% | 64,400 | -6.1% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $18,000 | – | 70,000 | +100.0% | 0.00% | – |
| PHUN | Buy | PHUNWARE INC | $54,000 | – | 37,505 | +74910.0% | 0.00% | – |
| PLL | PIEDMONT LITHIUM LTDsponsored ads | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INCput | $99,000 | -53.1% | 55,000 | -36.8% | 0.00% | – |
| PIRRQ | Sell | PIER 1 IMPORTS INC | $1,000 | -98.0% | 102 | -98.5% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $315,000 | -24.8% | 92,283 | +3.7% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $769,000 | -12.4% | 70,000 | -30.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $215,000 | +36.1% | 22,060 | +35.0% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $266,000 | +26.7% | 13,525 | +20.1% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $205,000 | -25.2% | 13,583 | -28.4% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $302,000 | -0.7% | 20,903 | -9.7% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $1,554,000 | +9.8% | 84,686 | +2.4% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -18,617 | -100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $595,000 | -9.2% | 64,325 | -4.6% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $44,000 | +2.3% | 3,716 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $3,000 | – | 260 | +25900.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $423,000 | +3.2% | 54,698 | +5.7% | 0.00% | – |
| RNEM | Exit | FIRST TR EXCHANGE TRADED FDemerging mkts | $0 | – | -25 | -100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $833,000 | -1.1% | 45,905 | -1.2% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $696,000 | +57.8% | 62,010 | +57.0% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $17,000 | +112.5% | 1,800 | +113.0% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $620,000 | +12.5% | 54,213 | +16.1% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $610,000 | -5.4% | 59,086 | -3.3% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -1,110,000 | -100.0% | 0.00% | – | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $173,000 | +27.2% | 2,354 | +21.0% | 0.00% | – |
| TIPZ | PIMCO ETF TRbroad us tips | $336,000 | +0.9% | 5,594 | 0.0% | 0.00% | – | |
| DGZ | Sell | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 0 | -100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $74,000 | -3.9% | 43,760 | -0.2% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $105,000 | +8.2% | 2,595 | -0.9% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -48,500 | -100.0% | 0.00% | – |
| WBND | Exit | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $0 | – | -1 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -676 | -100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,591,000 | -27.8% | 59,785 | -26.5% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INC | $1,574,000 | -31.9% | 246,291 | +1.8% | 0.00% | -100.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $6,000 | -89.8% | 248 | -89.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $0 | – | 201 | +20000.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $560,000 | -1.8% | 470,585 | +2.3% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $56,000 | – | 64,300 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,062,000 | +3833.3% | 200,000 | +471.4% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCput | $91,000 | – | 49,400 | +100.0% | 0.00% | – |
| PBFS | New | PIONEER BANCORP INC | $112,000 | – | 8,996 | +100.0% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $138,000 | -1.4% | 9,551 | -2.6% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $540,000 | -22.7% | 51,339 | -21.5% | 0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -42,900 | -100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $135,000 | – | 124,900 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEWcall | $8,000 | – | 47,200 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $1,000 | – | 9,900 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $759,000 | -10.6% | 24,261 | -8.5% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $143,000 | +31.2% | 38,866 | +5.1% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,528,000 | +4.2% | 116,588 | +2.2% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,179,000 | +3.1% | 87,719 | +1.4% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $509,000 | +3.7% | 34,403 | +3.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $713,000 | +683.5% | 52,006 | +704.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $873,000 | -46.0% | 23,378 | -46.5% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $1,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
| AGS | Buy | PLAYAGS INC | $701,000 | -44.0% | 68,233 | +6.1% | 0.00% | – |
| MGYWS | Exit | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $0 | – | -333 | -100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $370,000 | +54.2% | 140,629 | +31.5% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $104,000 | -11.1% | 5,145 | +6.9% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $582,000 | -98.8% | 34,680 | -97.9% | 0.00% | -100.0% |
| PSTV | New | PLUS THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLXP | PLX PHARMA INC | $31,000 | -27.9% | 6,000 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $104,000 | +82.5% | 5,651 | +86.1% | 0.00% | – |
| DE | Buy | DEERE & COput | $456,000 | +45500.0% | 110,000 | +450.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $78,000 | -32.8% | 23,881 | +18.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $217,000 | +27.6% | 186,666 | +0.7% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $10,000 | +900.0% | 31,190 | +1979.3% | 0.00% | – |
| DXR | DAXOR CORP | $4,000 | +33.3% | 392 | 0.0% | 0.00% | – | |
| POPE | Buy | POPE RESOURCES A DELAWARE LPdepositry rcpt | $32,000 | +23.1% | 455 | +17.9% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $157,000 | +0.6% | 158,000 | 0.0% | 0.00% | – | ||
| DVA | Sell | DAVITA INCput | $179,000 | -14.4% | 20,000 | -0.1% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INCput | $127,000 | -7.3% | 14,500 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $73,000 | -20.7% | 40,200 | -41.1% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $335,000 | +20.5% | 47,600 | -23.6% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $203,000 | +2.0% | 46,812 | +19.6% | 0.00% | – |
| DDOG | New | DATADOG INC | $71,000 | – | 2,100 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $670,000 | +7.5% | 17,123 | +4.4% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $271,000 | -27.7% | 108,601 | +4.2% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $3,000 | -40.0% | 10,000 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $0 | -100.0% | 430 | -28.8% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $304,000 | -0.3% | 5,555 | +1.5% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $530,000 | +16.2% | 30,870 | +1.6% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSDO | Sell | PRESIDIO INC | $1,480,000 | -19.7% | 87,516 | -35.1% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $948,000 | -3.9% | 128,372 | -19.7% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $55,000 | – | 4,500 | +100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $959,000 | -11.9% | 3,872 | -15.4% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $35,000 | – | 66,400 | +100.0% | 0.00% | – |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,148,000 | +24.1% | 96,302 | +23.8% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $139,000 | +1.5% | 120,000 | 0.0% | 0.00% | – | ||
| KTF | Sell | DWS MUN INCOME TR NEW | $609,000 | -5.6% | 52,591 | -8.1% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $108,000 | +10700.0% | 947 | +23575.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $315,000 | +57.5% | 81,975 | +46.4% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,382,000 | -35.5% | 112,551 | -35.4% | 0.00% | -100.0% |
| DHI | Buy | D R HORTON INCput | $879,000 | -60.6% | 1,181,500 | +35.0% | 0.00% | -100.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,158,000 | -6.0% | 56,283 | -12.9% | 0.00% | – |
| GENY | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $6,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PSC | Buy | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $154,000 | +63.8% | 5,000 | +66.6% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $205,000 | +1105.9% | 2,063 | +1078.9% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $790,000 | -5.7% | 28,006 | +10.9% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $47,000 | +67.9% | 3,042 | +40.6% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $324,000 | +32.8% | 7,294 | +32.8% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PG | Buy | PROCTER & GAMBLE COcall | $467,000 | +1567.9% | 209,900 | +583.7% | 0.00% | – |
| PG | PROCTER & GAMBLE COput | $271,000 | -43.1% | 245,024 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $2,000 | – | 559 | +1064.6% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $4,000 | -20.0% | 2,000 | -36.2% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $579,000 | -17.0% | 114,478 | +1.2% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $31,000 | -24.4% | 3,432 | +8.3% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $406,000 | – | 14,707 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck high yield | $0 | – | 0 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| SEF | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $5,000 | -16.7% | 191 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ESCR | Buy | DBX ETF TRxtrck invtnt grd | $0 | – | 0 | +100.0% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $0 | – | 8 | 0.0% | 0.00% | – | |
| MYY | Sell | PROSHARES TR | $119,000 | 0.0% | 2,805 | -0.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $215,000 | +465.8% | 8,431 | +489.2% | 0.00% | – |
| EEV | PROSHARES TRsht msci new | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMTY | Buy | PROSHARES TRdecline retail | $0 | – | 1 | +100.0% | 0.00% | – |
| CLIX | PROSHARES TRlong online shrt | $2,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| EQRR | Sell | PROSHARES TReqts for risin | $0 | – | 0 | -100.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $890,000 | +28.8% | 31,515 | +26.3% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $0 | – | 0 | -100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $0 | – | 0 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $0 | – | 1 | +100.0% | 0.00% | – |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $0 | – | 2 | +100.0% | 0.00% | – |
| HDAW | DBX ETF TRxtrack msci all | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,224,000 | +7.1% | 45,266 | +9.3% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $6,000 | – | 158 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $761,000 | -9.1% | 20,393 | -8.7% | 0.00% | – |
| EMDV | PROSHARES TRmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $96,000 | -42.5% | 750 | -43.4% | 0.00% | – |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $1,459,000 | -9.0% | 36,641 | -13.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $8,000 | – | 77 | +100.0% | 0.00% | – |
| UST | PROSHARES TRultr 7-10 trea | $37,000 | +5.7% | 567 | 0.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $191,000 | +61.9% | 5,536 | +59.1% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $24,000 | 0.0% | 915 | +0.1% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $511,000 | -22.0% | 26,691 | -25.4% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -2,112 | -100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | PROSHARES TRultra fncls new | $94,000 | +4.4% | 2,001 | 0.0% | 0.00% | – | |
| REK | PROSHARES TRshrt rl est fd | $21,000 | -4.5% | 1,600 | 0.0% | 0.00% | – | |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $14,000 | -41.7% | 526 | -43.1% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAWZ | New | PROSHARES TRpet care etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $0 | – | 1 | +100.0% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $0 | – | 1 | +100.0% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $0 | – | 0 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,665,000 | +10.4% | 25,796 | +12.4% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RINF | New | PROSHARES TRinflatn expectns | $0 | – | 1 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $680,000 | -5.9% | 103,159 | -6.8% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,441,000 | +1519.1% | 1,433,000 | +1528.4% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $113,000 | +6.6% | 110,000 | +3.8% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $162,000 | +100.0% | 153,000 | +93.7% | 0.00% | – | |
| PROS | New | PROSIGHT GLOBAL INC | $139,000 | – | 7,181 | +100.0% | 0.00% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCput | $11,000 | -88.2% | 83,500 | -1.8% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $312,000 | +25.8% | 25,974 | +26.4% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $1,696,000 | -3.2% | 97,217 | -3.7% | 0.00% | -100.0% |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| PRVB | PROVENTION BIO INC | $109,000 | -43.8% | 16,000 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,290,000 | +11.1% | 21,694 | +7.2% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $179,000 | -12.7% | 7,415 | +0.9% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $225,000 | +52.0% | 10,844 | +53.9% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $310,000 | -17.6% | 18,210 | -8.3% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $181,000 | -30.4% | 24,564 | +6.1% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $71,000 | – | 43,900 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $132,000 | -21.0% | 26,093 | +3.5% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $221,000 | -4.7% | 24,345 | +6.2% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,188,000 | +17.9% | 104,385 | +16.6% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $14,000 | +27.3% | 1,500 | -0.1% | 0.00% | – |
| PULM | New | PULMATRIX INC | $7,000 | – | 8,000 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $446,000 | -11.5% | 87,053 | +23.6% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -204,947 | -100.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $332,000 | +47.6% | 21,521 | +26.3% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $871,000 | +4.3% | 80,796 | +22.9% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $1,046,000 | -0.9% | 101,687 | +2.1% | 0.00% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $722,000 | +77.0% | 59,496 | +67.3% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $88,000 | +12.8% | 11,729 | +1.0% | 0.00% | – |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $550,000 | -20.9% | 70,195 | -22.9% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $158,000 | +26.4% | 11,000 | +42.5% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $589,000 | +85.2% | 128,267 | +85.1% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $980,000 | +17.5% | 25,805 | +7.9% | 0.00% | – |
| QADB | QAD INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| QADA | Buy | QAD INCcl a | $1,290,000 | +25.4% | 27,931 | +9.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,143,000 | +16.9% | 108,761 | -12.0% | 0.00% | – |
| CYAN | CYANOTECH CORP | $923,000 | -20.6% | 375,150 | 0.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $333,000 | +7.4% | 37,283 | +3.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,632,000 | +119.9% | 55,831 | +56.4% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $675,000 | +176.6% | 30,748 | +146.1% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $860,000 | +301.9% | 64,797 | +326.0% | 0.00% | – |
| XLTY | New | CUSHING ETF TRUSTtrnsprtn & mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $687,000 | -19.3% | 68,575 | -17.7% | 0.00% | – |
| SRF | CUSHING ENERGY INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| PYXSQ | Sell | PYXUS INTL INC | $249,000 | -19.9% | 19,049 | -6.7% | 0.00% | – |
| CURO | Sell | CURO GROUP HLDGS CORP | $335,000 | -16.5% | 25,157 | -30.6% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -5,057 | -100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $146,000 | -28.4% | 196,300 | -43.0% | 0.00% | – |
| QBAK | Sell | QUALSTAR CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $333,000 | +12.9% | 22,902 | +43.9% | 0.00% | – |
| CULP | Buy | CULP INC | $339,000 | -8.6% | 20,775 | +6.3% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $227,000 | -7.0% | 26,945 | -0.7% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $929,000 | -33.4% | 42,339 | +2.6% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $359,000 | -28.9% | 52,099 | -22.7% | 0.00% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $213,000 | – | 212,000 | +100.0% | 0.00% | – | |
| QUIK | Buy | QUICKLOGIC CORP | $53,000 | -37.6% | 150,461 | +1.4% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CYRX | Sell | CRYOPORT INC | $966,000 | -15.0% | 59,080 | -4.8% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $3,000 | -57.1% | 3,125 | -38.6% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $406,000 | +4.4% | 51,867 | +43.2% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $6,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CRWS | Sell | CROWN CRAFTS INC | $4,000 | -20.0% | 601 | -45.4% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $0 | – | 45 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $502,000 | +6.8% | 25,465 | +4.7% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $817,000 | +18.6% | 39,487 | +0.4% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -1,327 | -100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $14,000 | -17.6% | 2,000 | -0.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $529,000 | +2.9% | 18,108 | +7.5% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $858,000 | -93.7% | 14,712 | -92.6% | 0.00% | -100.0% |
| CFB | New | CROSSFIRST BANKSHARES INC | $101,000 | – | 7,049 | +100.0% | 0.00% | – |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $1,139,000 | +3.5% | 42,221 | +0.4% | 0.00% | – |
| RES | Buy | RPC INC | $1,541,000 | +88.8% | 274,747 | +142.8% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $816,000 | -62.3% | 17,927 | -61.1% | 0.00% | -100.0% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $202,000 | -16.2% | 23,909 | +25.3% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,074,000 | +23.2% | 104,261 | +12.1% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $210,000 | -97.6% | 210,000 | -97.6% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $441,000 | -8.1% | 154,899 | +36.8% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $79,000 | -22.5% | 57,972 | -3.5% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $158,000 | +378.8% | 17,431 | +750.7% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $395,000 | -24.9% | 76,534 | -10.6% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -17,164 | -100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INCput | $145,000 | -56.7% | 41,800 | -47.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $1,533,000 | +6.2% | 106,731 | +2.0% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $311,000 | +8.4% | 14,846 | +48.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,113,000 | +17.7% | 84,812 | +7.9% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $240,000 | +3.0% | 250,000 | 0.0% | 0.00% | – | ||
| CRTO | Sell | CRITEO S Aspons ads | $706,000 | +0.1% | 37,813 | -7.7% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $59,000 | +7.3% | 15,886 | +55.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,137,000 | -54.3% | 297,445 | -16.6% | 0.00% | -100.0% |
| RRC | Sell | RANGE RES CORPput | $5,000 | -96.4% | 6,300 | -93.7% | 0.00% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $351,000 | -30.5% | 23,309 | +15.4% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $11,000 | -45.0% | 1,945 | 0.0% | 0.00% | – | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $318,000 | -16.1% | 17,811 | -8.8% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -50,200 | -100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $198,000 | -6.6% | 46,559 | -27.6% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -45,600 | -100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $751,000 | -31.9% | 173,194 | +1.8% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $548,000 | -7.6% | 214,750 | -10.6% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $21,000 | 0.0% | 2,340 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,471,000 | +25.6% | 45,710 | +20.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $375,000 | -1.1% | 31,347 | +7.4% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| RCA | READY CAP CORP7% cn sr nt 2023 | $53,000 | +1.9% | 1,946 | 0.0% | 0.00% | – | |
| DIVY | New | REALITY SHS ETF TRdivs etf | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | 2 | +100.0% | 0.00% | – |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $62,000 | +463.6% | 2,671 | +467.1% | 0.00% | – |
| DQML | Sell | REALITY SHS ETF TRfunddstrat dqm | $0 | – | 1 | -50.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $31,000 | +3.3% | 4,457 | -0.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPO | Buy | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $0 | – | 0 | +100.0% | 0.00% | – |
| USOI | Sell | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $0 | – | 0 | -100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $486,000 | -11.6% | 154,242 | -12.8% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $603,000 | +14.6% | 54,375 | +5.1% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $343,000 | -14.7% | 52,893 | -6.4% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $3,000 | – | 68 | +1033.3% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $911,000 | +23.1% | 27,384 | +13.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $3,000 | -95.7% | 255 | -96.6% | 0.00% | – |
| RDVT | RED VIOLET INC | $5,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $379,000 | -35.1% | 46,357 | +10.9% | 0.00% | – |
| RDFN | New | REDFIN CORPcall | $107,000 | – | 53,300 | +100.0% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $264,000 | -2.2% | 295,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $17,000 | +183.3% | 2,452 | +171.8% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $738,000 | -11.8% | 47,967 | -1.5% | 0.00% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $210,000 | +1.9% | 211,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $41,000 | -59.4% | 31,302 | +16.9% | 0.00% | – |
| CVIAQ | Buy | COVIA HLDGS CORP | $249,000 | +74.1% | 123,490 | +70.1% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $972,000 | -34.0% | 81,736 | +35.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $992,000 | +5.6% | 35,211 | -1.1% | 0.00% | – |
| RHE | New | REGIONAL HEALTH PPTYS INC | $1,000 | – | 579 | +100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $12,000 | -42.9% | 16,922 | -1.5% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $542,000 | -68.4% | 32,983 | -71.7% | 0.00% | – |
| RF | REGIONS FINL CORP NEWput | $6,000 | +500.0% | 132 | 0.0% | 0.00% | – | |
| Sell | COUPA SOFTWARE INCnote 0.375% 1/1 | $146,000 | -95.1% | 50,000 | -95.2% | 0.00% | -100.0% | |
| REKR | New | REKOR SYS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $122,000 | +15.1% | 6,208 | +0.2% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEWput | $7,000 | – | 900 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $482,000 | +8.1% | 20,086 | +6.4% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,297,000 | -5.6% | 17,134 | +8.5% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,503,000 | +7.9% | 100,190 | +14.1% | 0.00% | – |
| RENN | RENREN INCspon adr a new | $0 | – | 240 | 0.0% | 0.00% | – | |
| CLDB | Buy | CORTLAND BANCORP | $138,000 | -0.7% | 6,337 | +5.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -64,000 | -100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $986,000 | -7.4% | 22,682 | +5.9% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $352,000 | +4.1% | 25,344 | +9.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $540,000 | -8.6% | 128,602 | +6.8% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $203,000 | +6.3% | 8,120 | +80.9% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $85,000 | -2.3% | 26,601 | +1.9% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $1,000 | -50.0% | 300 | -57.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $35,000 | -80.6% | 7,437 | -70.2% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -1,363 | -100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,099,000 | +34.8% | 64,692 | +27.0% | 0.00% | – |
| Sell | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $316,000 | -95.9% | 213,000 | -96.8% | 0.00% | -100.0% | |
| RTRX | Buy | RETROPHIN INC | $276,000 | -39.1% | 23,819 | +5.7% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| GLW | CORNING INCcall | $61,000 | -49.2% | 20,000 | 0.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $756,000 | +8.2% | 124,869 | +4.2% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $369,000 | +6.6% | 28,399 | +6.4% | 0.00% | – |
| HAIR | RESTORATION ROBOTICS INC | $37,000 | +5.7% | 56,990 | 0.0% | 0.00% | – | |
| TORC | Buy | RESTORBIO INC | $94,000 | +248.1% | 10,593 | +297.3% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -26,103 | -100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,236,000 | +379.1% | 52,616 | +295.0% | 0.00% | – |
| REV | New | REVLON INCput | $121,000 | – | 40,000 | +100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $4,000 | -76.5% | 18,750 | -72.2% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -43,622 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $0 | – | 32 | +3.2% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $395,000 | +81.2% | 62,031 | +154.8% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $244,000 | +64.9% | 11,296 | +67.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $662,000 | -18.1% | 113,311 | -31.4% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $118,000 | +35.6% | 20,301 | +31.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIN I | $138,000 | – | 9,878 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $678,000 | -29.6% | 362,796 | -1.6% | 0.00% | – |
| RNET | Buy | RIGNET INC | $264,000 | +6.0% | 34,036 | +37.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $81,000 | -12.0% | 18,470 | +6.2% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $646,000 | +107.1% | 150,954 | +44.1% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -4 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $170,000 | -33.3% | 103,713 | +32.5% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $254,000 | -56.4% | 25,131 | -46.5% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $1,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| PST | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $994,000 | -5.1% | 143,174 | +9.6% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,279,000 | -19.4% | 73,966 | -20.6% | 0.00% | – |
| RSF | Buy | RIVERNORTH MARKETPLACE LENDI | $483,000 | +89.4% | 25,303 | +102.4% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $856,000 | +1646.9% | 38,521 | +1574.1% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $804,000 | -17.8% | 109,054 | -4.8% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $580,000 | -19.1% | 119,187 | +15.1% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $3,000 | – | 352 | +1203.7% | 0.00% | – |
| ROAN | Buy | ROAN RES INC | $133,000 | +125.4% | 107,984 | +214.2% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,201,000 | -10.6% | 29,360 | +0.1% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $181,000 | -15.8% | 15,524 | +8.3% | 0.00% | – |
| CTRA | Buy | CONTURA ENERGY INC | $1,134,000 | -31.0% | 40,563 | +28.1% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $4,000 | – | 9,800 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $323,000 | -10.3% | 116,828 | -2.4% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $36,000 | -2.7% | 3,514 | -10.9% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $166,000 | +9.2% | 17,840 | -1.1% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $256,000 | +3557.1% | 224,400 | +3016.7% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,000 | -91.3% | 103,800 | +7.9% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $184,000 | -34.1% | 66,244 | -58.6% | 0.00% | – |
| ROKU | Sell | ROKU INCcall | $35,000 | -62.0% | 16,000 | -66.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $216,000 | -38.8% | 48,831 | +1.2% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $5,000 | -16.7% | 2,485 | +40.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $724,000 | -12.9% | 41,606 | +14.5% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,554,000 | +12.8% | 99,760 | +8.7% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEWcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $62,000 | +1.6% | 63,000 | 0.0% | 0.00% | – | ||
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $186,000 | +8.8% | 28,832 | +106.9% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $368,000 | +26.5% | 72,171 | +41.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $362,000 | +1473.9% | 26,300 | -31.2% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $841,000 | -3.6% | 176,853 | +0.1% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $175,000 | – | 131,000 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $706,000 | – | 100,400 | +100.0% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $45,000 | +45.2% | 3,298 | +72.8% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $709,000 | +65.3% | 70,048 | +72.2% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEWcall | $49,000 | – | 170,000 | +100.0% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $737,000 | -34.9% | 47,122 | +10.8% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $682,000 | +111.8% | 78,352 | +54.5% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $161,000 | -47.2% | 20,502 | +6.1% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -255,600 | -100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $114,000 | +16.3% | 2,840 | +6.6% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -44,700 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $365,000 | -75.3% | 14,685 | -82.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,666,000 | +11.7% | 75,016 | +14.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $280,000 | +23.3% | 32,957 | +20.8% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $910,000 | -43.3% | 489,199 | +33.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $138,000 | +12.2% | 8,302 | +11.0% | 0.00% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SPGI | New | S&P GLOBAL INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $219,000 | +43.1% | 55,363 | +85.3% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $11,000 | – | 8,100 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $496,000 | -1.0% | 39,460 | +17.9% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $401,000 | -10.1% | 17,751 | -11.1% | 0.00% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -58,353 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $963,000 | -86.9% | 43,389 | -85.4% | 0.00% | -100.0% |
| CXO | Buy | CONCHO RES INCcall | $793,000 | +7830.0% | 164,000 | +1852.4% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $300,000 | -52.4% | 51,139 | -2.7% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -2,006 | -100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $42,000 | – | 300,000 | +100.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -1,376,000 | -100.0% | 0.00% | – | |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $2,000 | -80.0% | 4,900 | -87.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $115,000 | +202.6% | 14,804 | +118.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $57,000 | -56.5% | 29,625 | +17.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $2,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,224,000 | +11.5% | 54,169 | +37.1% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $40,000 | -96.0% | 1,785 | -95.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $1,597,000 | +140.5% | 813,900 | -78.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,057,000 | -2.8% | 31,792 | -0.1% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $0 | – | 0 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $13,000 | -7.1% | 1,120 | -0.7% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDScall | $3,000 | -87.5% | 32,200 | -74.9% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $25,000 | +733.3% | 67,500 | -10.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $19,000 | -72.1% | 6,155 | -60.8% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -37,639 | -100.0% | 0.00% | – |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 0 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $57,000 | +29.5% | 850 | +30.6% | 0.00% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | 1 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $556,000 | -9.0% | 28,880 | +15.8% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $450,000 | -15.1% | 132,733 | -4.6% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -313,600 | -100.0% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $29,000 | -37.0% | 2,950 | -37.6% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $401,000 | +4.7% | 12,006 | +5.8% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $728,000 | +41.6% | 202,038 | +4.9% | 0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,371,000 | +1.9% | 159,455 | +0.3% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $23,000 | – | 35,200 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $353,000 | -8.8% | 48,923 | +1.2% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTportfolio crport | $48,000 | +2.1% | 1,403 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $1,042,000 | -7.7% | 31,303 | -5.2% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $25,000 | – | 20,800 | +100.0% | 0.00% | – |
| CMA | COMERICA INCcall | $18,000 | -82.2% | 30,000 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $106,000 | +2.9% | 5,020 | 0.0% | 0.00% | – | |
| CLBK | Buy | COLUMBIA FINL INC | $1,462,000 | +18.3% | 92,584 | +13.2% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $140,000 | +11.1% | 4,618 | +13.7% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $232,000 | +0.4% | 5,634 | +0.6% | 0.00% | – |
| ESGN | Sell | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 79 | -1.2% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $207,000 | +8.9% | 156,000 | 0.0% | 0.00% | – | ||
| CLNC | Buy | COLONY CR REAL ESTATE INC | $755,000 | -1.0% | 52,207 | +6.1% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $27,000 | +3.8% | 27,000 | 0.0% | 0.00% | – | ||
| CBAN | Buy | COLONY BANKCORP INC | $70,000 | +6900.0% | 4,599 | +8112.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $659,000 | -2.9% | 57,346 | +11.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -12,960 | -100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE COput | $2,000 | -71.4% | 76 | 0.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $307,000 | -93.1% | 22,700 | -92.1% | 0.00% | -100.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $1,152,000 | -43.8% | 18,882 | -43.6% | 0.00% | -100.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $510,000 | -20.7% | 8,186 | -15.2% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $119,000 | -3.3% | 1,277 | 0.0% | 0.00% | – | |
| COHN | COHEN & CO INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWBR | Sell | COHBAR INC | $45,000 | -27.4% | 34,520 | -3.2% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,721,000 | -12.9% | 191,198 | -8.4% | 0.00% | -100.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $712,000 | -3.9% | 24,104 | -8.3% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $700,000 | -5.4% | 77,021 | -7.1% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $130,000 | – | 66,400 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $60,000 | – | 100,000 | +100.0% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $523,000 | -3.0% | 6,267 | -1.3% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTput | $159,000 | – | 125,000 | +100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| JVA | COFFEE HLDG CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UIVM | Exit | USAA ETF TRmsci intl vlu | $0 | – | -1 | -100.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $109,000 | -46.0% | 15,040 | -28.4% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -125,096 | -100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTcall | $25,000 | – | 27,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTput | $199,000 | +1226.7% | 204,700 | +309.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $923,000 | +40.7% | 191,815 | +26.9% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $146,000 | -2.7% | 2,654 | -2.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $392,000 | +9.2% | 16,867 | +8.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $82,000 | – | 9,997 | +28462.9% | 0.00% | – |
| KBE | SPDR SERIES TRUSTput | $26,000 | -23.5% | 50,000 | 0.0% | 0.00% | – | |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -1 | -100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $139,000 | +768.8% | 2,301 | +771.6% | 0.00% | – |
| KO | COCA COLA COput | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $338,000 | -9.4% | 22,355 | -7.3% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $229,000 | -69.9% | 58,237 | +13.9% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $443,000 | +334.3% | 38,484 | +379.4% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $238,000 | -15.3% | 21,979 | -12.4% | 0.00% | – |
| XHB | SPDR SERIES TRUSTcall | $284,000 | +34.6% | 50,000 | 0.0% | 0.00% | – | |
| XHB | SPDR SERIES TRUSTput | $18,000 | -66.0% | 50,000 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DELput | $4,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| CLPR | Buy | CLIPPER RLTY INC | $270,000 | -7.8% | 26,513 | +1.1% | 0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $329,000 | -8.6% | 8,519 | -9.5% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $2,000 | – | 23,900 | +100.0% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 0 | +100.0% | 0.00% | – |
| SYE | Buy | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 121 | 0.0% | 0.00% | – | |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,119,000 | -16.5% | 64,575 | -22.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $1,296,000 | +9.1% | 127,100 | +169.9% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $1,589,000 | -16.1% | 247,100 | -19.5% | 0.00% | -100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $744,000 | +3.8% | 35,237 | -9.2% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $87,000 | -11.2% | 341 | -34.5% | 0.00% | – |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,257,000 | +22.3% | 41,881 | +22.2% | 0.00% | – |
| XTH | SPDR SERIES TRUSTs&p tech hardwre | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $7,000 | +40.0% | 6,000 | +33.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $225,000 | -4.3% | 18,978 | +7.1% | 0.00% | – |
| SPHY | Buy | SPDR SERIES TRUSTportfli high yld | $0 | – | 1 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $1,498,000 | -24.1% | 594,700 | +42.2% | 0.00% | -100.0% |
| ROKT | SPDR SERIES TRUSTs&p kensho final | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOMP | SPDR SERIES TRUSTs&p kensho new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNRG | Buy | SPDR SERIES TRUSTs&p kensho clean | $0 | – | 1 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $224,000 | -22.5% | 108,202 | +0.2% | 0.00% | – |
| FITE | SPDR SERIES TRUSTs&p kensho futre | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMTM | Sell | SPDR SERIES TRUSTs&p1500momtilt | $19,000 | 0.0% | 147 | -0.7% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $506,000 | -15.0% | 43,096 | +4.6% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,416,000 | +8.0% | 65,163 | +11.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $124,000 | -35.4% | 98,225 | -12.6% | 0.00% | – |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $112,000 | +202.7% | 1,533 | +206.6% | 0.00% | – |
| ONEV | SPDR SERIES TRUSTrussell low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONEO | Buy | SPDR SERIES TRUSTrussell momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| ONEY | Buy | SPDR SERIES TRUSTrussell yield | $10,000 | – | 142 | +14100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $137,000 | +153.7% | 1,892 | +152.3% | 0.00% | – |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $382,000 | +3.5% | 3,427 | +0.0% | 0.00% | – |
| QUS | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYB | Sell | SPDR SERIES TRUSTs&p 500 buybck | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -76,500 | -100.0% | 0.00% | – |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SERIES TRUSTssga us smal etf | $44,000 | +69.2% | 463 | +64.2% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -37,600 | -100.0% | 0.00% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $10,000 | – | 200 | +19900.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -161,557 | -100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $352,000 | +28.0% | 24,452 | +6.7% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $448,000 | +2.3% | 26,000 | -16.1% | 0.00% | – |
| SVMK | Buy | SVMK INC | $820,000 | +29.5% | 47,928 | +24.9% | 0.00% | – |
| SVMK | Buy | SVMK INCcall | $2,000 | -33.3% | 100,000 | +713.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $587,000 | -3.0% | 13,518 | +8.0% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $46,000 | +43.8% | 4,133 | +38.4% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $178,000 | 0.0% | 25,995 | +6.0% | 0.00% | – |
| SACH | SACHEM CAP CORP | $244,000 | -10.9% | 51,682 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $258,000 | 0.0% | 22,729 | +6.2% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $610,000 | +15.5% | 20,020 | +14.7% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $245,000 | -0.8% | 8,266 | +4.5% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $0 | – | 0 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RNMC | Exit | FIRST TR EXCHANGE TRADED FDmid cap us eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $0 | – | 1 | -83.3% | 0.00% | – |
| C | New | CITIGROUP INCput | $123,000 | – | 60,800 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,244 | -100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $144,000 | +2.9% | 3,597 | 0.0% | 0.00% | – | |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $766,000 | -21.1% | 253,601 | +0.1% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $578,000 | -34.6% | 70,000 | -21.5% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $5,000 | -28.6% | 2,750 | -28.6% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $310,000 | -20.9% | 66,026 | +16.9% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $11,000 | -21.4% | 21,201 | -2.7% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | -50.0% | 1,425 | -59.3% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $647,000 | +134.4% | 114,658 | +129.6% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $648,000 | +6.2% | 24,664 | +6.3% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $325,000 | -15.8% | 450,300 | -20.3% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $672,000 | -62.9% | 312,100 | -66.9% | 0.00% | -100.0% |
| CIR | Buy | CIRCOR INTL INC | $711,000 | -7.4% | 18,922 | +13.4% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $61,000 | +8.9% | 108,128 | -0.2% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $730,000 | +67.8% | 144,001 | +64.1% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $747,000 | +3.3% | 30,196 | +3.1% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COcall | $42,000 | – | 10,500 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $977,000 | +22.0% | 39,447 | +12.8% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $610,000 | -28.2% | 35,883 | +4.8% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $229,000 | -14.6% | 58,331 | +1.3% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $151,000 | +28.0% | 56,785 | +14.4% | 0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -133,000 | -100.0% | 0.00% | – |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 1 | +100.0% | 0.00% | – |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $15,000 | +7.1% | 3,957 | -1.5% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $14,000 | -77.8% | 8,200 | -96.8% | 0.00% | – |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $430,000 | -16.8% | 826,299 | -19.5% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $192,000 | -25.9% | 4,219 | -18.5% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,743,000 | +26.5% | 46,150 | +11.3% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $94,000 | -40.5% | 10,557 | +6.4% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $913,000 | -4.1% | 79,286 | +3.0% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | -16.7% | 207 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $181,000 | -30.9% | 77,129 | +27.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $842,000 | +11.4% | 208,876 | -6.8% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $38,000 | -15.6% | 1,445 | -10.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $259,000 | +9.3% | 52,302 | +64.4% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $1,000 | -96.8% | 104 | -99.9% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $199,000 | +19.2% | 7,273 | +25.5% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $109,000 | -39.1% | 3,564 | -37.7% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $111,000 | -50.0% | 4,026 | -49.3% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $359,000 | -25.4% | 9,519 | -25.5% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $253,000 | -5.6% | 6,386 | -6.7% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $98,000 | -43.0% | 2,515 | -43.3% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $1,000 | -50.0% | 1,869 | 0.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $621,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $146,000 | +67.8% | 2,715 | +65.1% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $542,000 | -33.4% | 12,622 | -17.6% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $378,000 | -71.4% | 28,868 | -65.0% | 0.00% | – |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $229,000 | +895.7% | 295,000 | +883.3% | 0.00% | – | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $412,000 | -74.2% | 12,940 | -73.5% | 0.00% | – |
| LNG | CHENIERE ENERGY INCput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CHMG | Buy | CHEMUNG FINL CORP | $404,000 | -9.4% | 9,626 | +4.3% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $752,000 | +0.4% | 36,982 | -2.2% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $550,000 | +0.7% | 81,045 | +38.2% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -137,000 | -100.0% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $21,000 | +600.0% | 56,000 | -11.3% | 0.00% | – |
| SE | SEA LTDput | $0 | -100.0% | 296,400 | 0.0% | 0.00% | – | |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $97,000 | +9600.0% | 38,986 | +22305.7% | 0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -63,557 | -100.0% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $205,000 | +253.4% | 209,000 | +254.2% | 0.00% | – | |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $472,000 | +0.6% | 37,250 | +7.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,706,000 | -0.7% | 94,031 | +3.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $0 | – | 13 | -31.6% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,204,000 | +7.5% | 713,657 | +0.7% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $8,000 | -55.6% | 3,749 | +11.8% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $166,000 | +8.5% | 124,081 | +281.2% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $437,000 | -6.0% | 135,400 | -56.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $502,000 | +24.3% | 53,766 | +16.3% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $73,000 | – | 15,000 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $582,000 | +33.2% | 181,500 | +9.0% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $1,626,000 | +13450.0% | 134,620 | +16727.5% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRput | $256,000 | +5.3% | 679,100 | -12.8% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $938,000 | -19.6% | 165,950 | +11.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $1,349,000 | -14.8% | 100,000 | -44.4% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $928,000 | +0.4% | 400,000 | -11.1% | 0.00% | – |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $494,000 | -54.3% | 967,100 | +113.1% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,131,000 | +22.4% | 410,300 | -10.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $783,000 | +7.0% | 151,825 | +16.5% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRcall | $697,000 | -2.9% | 975,000 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRput | $881,000 | +1.3% | 3,125,000 | +177.8% | 0.00% | – |
| CERN | Buy | CERNER CORPput | $7,000 | +133.3% | 1,500 | +200.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $69,000 | -40.5% | 181,800 | -15.9% | 0.00% | – |
| CERN | New | CERNER CORPcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -744 | -100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $358,000 | -61.8% | 452,000 | +22.5% | 0.00% | – |
| CERC | Sell | CERECOR INC | $118,000 | -86.2% | 35,738 | -77.2% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCput | $221,000 | +342.0% | 255,900 | +178.5% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $72,000 | -29.4% | 327,000 | -5.9% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $92,000 | +4500.0% | 150,000 | +200.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,054,000 | -60.3% | 81,511 | -59.2% | 0.00% | -100.0% |
| SNFCA | SECURITY NATL FINL CORPcl a new | $0 | – | 1 | 0.0% | 0.00% | – | |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $460,000 | +78.3% | 35,504 | +61.0% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,404,000 | -21.7% | 162,129 | +4.9% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $974,000 | +4.4% | 83,929 | +2.9% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INCcall | $195,000 | +167.1% | 80,000 | +14.3% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | – | 63 | 0.0% | 0.00% | – | |
| SEMG | Sell | SEMGROUP CORPcl a | $898,000 | +24.4% | 55,022 | -8.5% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,544,000 | -13.3% | 50,405 | -24.8% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $341,000 | -89.2% | 44,154 | -86.4% | 0.00% | -100.0% |
| CTRCQ | Buy | CENTRIC BRANDS INC | $6,000 | +500.0% | 2,630 | +2021.0% | 0.00% | – |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $1,326,000 | +18.4% | 11,264 | +11.6% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $383,000 | +15.0% | 12,293 | +2.8% | 0.00% | – |
| SNES | SENESTECH INC | $2,000 | 0.0% | 1,267 | 0.0% | 0.00% | – | |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 24 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,185,000 | -7.9% | 13,528 | -7.6% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $51,000 | -39.3% | 51,672 | +25.6% | 0.00% | – |
| SRTS | SENSUS HEATLHCARE INC | $33,000 | +10.0% | 5,445 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $2,000 | -66.7% | 11,090 | -0.3% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $266,000 | +109.4% | 66,333 | +68.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $204,000 | +4.1% | 30,736 | +8.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $691,000 | -11.4% | 33,998 | -6.6% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,725,000 | -2.4% | 60,727 | +2.9% | 0.00% | -100.0% |
| CFBK | CENTRAL FED CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS Icall | $284,000 | +11.4% | 100,000 | 0.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $80,000 | – | 8,344 | +834300.0% | 0.00% | – |
| NOW | SERVICENOW INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -25,894 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $1,000 | -92.3% | 1,000 | -92.9% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -184,800 | -100.0% | 0.00% | – |
| SVT | Sell | SERVOTRONICS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $116,000 | -22.7% | 99,099 | -0.9% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $107,000 | +98.1% | 13,411 | +118.1% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -3,387 | -100.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $1,584,000 | +4.8% | 381,714 | -10.1% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $114,000 | +22.6% | 11,750 | +63.1% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $60,000 | -53.1% | 3,004 | -52.3% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -89,914 | -100.0% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $773,000 | -30.6% | 108,513 | -23.4% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $64,000 | -31.2% | 15,454 | -18.9% | 0.00% | – |
| HFBC | Exit | HOPFED BANCORP INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $54,000 | +8.0% | 50,000 | 0.0% | 0.00% | – | ||
| CVE | Sell | CENOVUS ENERGY INC | $378,000 | +3.3% | 40,264 | -3.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $8,000 | -98.6% | 5,900 | -97.7% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $104,000 | +20.9% | 270,000 | 0.0% | 0.00% | – | |
| SHBI | Buy | SHORE BANCSHARES INC | $411,000 | +1.2% | 26,686 | +7.5% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $87,000 | -2.2% | 8,588 | +10.4% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,264,000 | +6.1% | 34,999 | +15.2% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $60,000 | -17.8% | 17,340 | +5.4% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -376,500 | -100.0% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $136,000 | +7.9% | 14,777 | +5.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,200,000 | +38.4% | 45,174 | +41.3% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $566,000 | +74.7% | 87,386 | +66.2% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $6,000 | -25.0% | 15,318 | +0.2% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $180,000 | -5.8% | 16,850 | +6.5% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $9,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $145,000 | -8.8% | 9,780 | +1.7% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $599,000 | -7.1% | 116,896 | +2.9% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 107 | 0.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,304,000 | +0.6% | 1,003,000 | -3.8% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Asponsored ads | $397,000 | -35.8% | 38,144 | -3.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,588,000 | -29.6% | 44,915 | -11.6% | 0.00% | -100.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $0 | -100.0% | 225 | -60.7% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $233,000 | -4.5% | 18,966 | +8.9% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $23,000 | +666.7% | 5,854 | +442.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $8,000 | – | 1,601 | +160000.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $686,000 | -38.4% | 70,709 | -12.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $178,000 | -30.2% | 10,453 | +2.4% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $157,000 | – | 7,200 | +100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 262 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORPcall | $67,000 | +103.0% | 25,000 | 0.0% | 0.00% | – | |
| SLP | Buy | SIMULATIONS PLUS INC | $1,595,000 | +22.0% | 45,981 | +0.5% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $9,000 | -30.8% | 1,200 | -36.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $123,000 | -98.0% | 4,185 | -97.2% | 0.00% | -100.0% |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVM | Buy | CEL SCI CORP | $400,000 | +64.6% | 44,782 | +54.6% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -23,494 | -100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $944,000 | +44.8% | 314,792 | +26.6% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $2,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $963,000 | +65.5% | 54,700 | +15.8% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPput | $48,000 | – | 70,000 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -200 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $2,000 | 0.0% | 1,800 | -33.3% | 0.00% | – |
| CATS | Buy | CATASYS INC | $310,000 | +17.4% | 19,683 | +42.9% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $76,000 | – | 95,000 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $44,000 | -83.2% | 8,950 | -74.8% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -2,985 | -100.0% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $89,000 | +8.5% | 16,490 | +61.4% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $70,000 | -52.1% | 49,634 | +9.2% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $580,000 | +22.9% | 27,829 | +27.9% | 0.00% | – |
| SND | Buy | SMART SAND INC | $38,000 | +26.7% | 13,243 | +4.9% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $535,000 | – | 38,544 | +100.0% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $1,064,000 | +10.8% | 29,541 | +48.9% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $65,000 | – | 3,599 | +100.0% | 0.00% | – |
| SAVA | CASSAVA SCIENCES INC | $0 | – | 201 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $1,397,000 | +30.4% | 25,864 | +17.1% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $261,000 | +12.5% | 78,114 | +7.5% | 0.00% | – |
| SCKT | Buy | SOCKET MOBILE INC | $12,000 | +200.0% | 5,000 | +203.4% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $19,000 | +850.0% | 3,850 | +862.5% | 0.00% | – |
| SOHU | SOHU COM LTDsponsored ads | $26,000 | -27.8% | 2,567 | 0.0% | 0.00% | – | |
| IBTX | Exit | INDEPENDENT BK GROUP INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $293,000 | -10.1% | 16,456 | -19.5% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $175,000 | +1.7% | 9,453 | +1.1% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,198,000 | -7.6% | 89,231 | +3.1% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $160,000 | +158.1% | 15,519 | +43.0% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $60,000 | – | 5,613 | +32917.6% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,412,000 | -29.7% | 44,987 | -47.7% | 0.00% | -100.0% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $1,000 | – | 321 | +1088.9% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $492,000 | +84.3% | 62,633 | +50.7% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $146,000 | +758.8% | 23,500 | -34.5% | 0.00% | – |
| SONY | New | SONY CORPput | $49,000 | – | 182,500 | +100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -14,490 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $254,000 | -17.5% | 118,882 | +2.9% | 0.00% | – |
| BID | Sell | SOTHEBYS | $1,020,000 | -3.8% | 17,902 | -1.8% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $121,000 | -4.0% | 18,101 | 0.0% | 0.00% | – | |
| SFBC | Sell | SOUND FINL BANCORP INC | $7,000 | -22.2% | 200 | -23.1% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -203,100 | -100.0% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $970,000 | +3.2% | 51,359 | +7.9% | 0.00% | – |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,736,000 | -47.9% | 33,607 | -46.3% | 0.00% | -100.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $105,000 | – | 6,444 | +25676.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $544,000 | -39.3% | 65,621 | -33.9% | 0.00% | – |
| SSB | SOUTH ST CORPput | $48,000 | -58.3% | 61,700 | 0.0% | 0.00% | – | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,676,000 | -14.1% | 195,272 | +0.3% | 0.00% | -100.0% |
| SO | SOUTHERN COput | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $1,243,000 | – | 23,231 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,410,000 | -47.6% | 41,318 | -40.4% | 0.00% | -100.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $482,000 | +11.1% | 12,086 | +9.2% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $626,000 | +49.0% | 17,177 | +42.6% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,176,000 | -32.0% | 76,387 | -32.4% | 0.00% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -196,000 | -100.0% | 0.00% | – |
| CART | Sell | CAROLINA TR BANCSHARES INC | $65,000 | +30.0% | 6,200 | -2.6% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $659,000 | +19.2% | 32,288 | +11.1% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -89,200 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $869,000 | -34.3% | 82,418 | -30.3% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $22,000 | -53.2% | 4,000 | 0.0% | 0.00% | – | |
| AQ | Exit | AQUANTIA CORP | $0 | – | -14,941 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $27,000 | -65.8% | 292,100 | -14.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $974,000 | +26.8% | 82,338 | +25.1% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $241,000 | +10.0% | 16,933 | +6.3% | 0.00% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $111,000 | +2.8% | 4,382 | +1.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $545,000 | -2.9% | 52,115 | +2.1% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $407,000 | +138.0% | 12,147 | +85.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $183,000 | +16.6% | 17,274 | +26.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $298,000 | -34.8% | 19,306 | +9.9% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $913,000 | +114.8% | 35,113 | +37.9% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $63,000 | +215.0% | 26,468 | +76.6% | 0.00% | – |
| FFIU | SPINNAKER ETF SERIESuva unconstraind | $270,000 | +1.1% | 10,572 | 0.0% | 0.00% | – | |
| SCZRT | Exit | CUSHING RENAISSANCE FDright 07/18/2019 | $0 | – | -14,517 | -100.0% | 0.00% | – |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $511,000 | +2.0% | 23,717 | +6.4% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $396,000 | -41.6% | 46,929 | -42.3% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $425,000 | +61.0% | 25,672 | +47.1% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $1,249,000 | -30.1% | 170,044 | -20.5% | 0.00% | -100.0% |
| SPOK | Buy | SPOK HLDGS INC | $678,000 | -7.5% | 56,859 | +16.6% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $496,000 | +85.8% | 95,679 | +35.6% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $43,000 | -34.8% | 2,453 | -34.0% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $67,000 | +13.6% | 19,255 | +20.3% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $0 | – | 720 | 0.0% | 0.00% | – | |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -484,600 | -100.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $343,000 | +134.9% | 26,820 | +112.1% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $907,000 | -21.7% | 147,160 | -16.5% | 0.00% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -50,123 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -24,800 | -100.0% | 0.00% | – |
| CPTAG | Buy | CAPITALA FIN CORP5.75% nt cv 22 | $24,000 | -4.0% | 1,001 | +0.1% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $841,000 | – | 36,758 | +100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $0 | – | 3 | +200.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $340,000 | – | 113,000 | +100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $569,000 | -33.4% | 26,121 | -35.9% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $120,000 | +15.4% | 8,843 | +4.1% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $153,000 | +8.5% | 5,611 | +9.4% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,105,000 | -0.1% | 40,278 | -9.5% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -250,000 | -100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $5,000 | 0.0% | 213 | +0.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,122,000 | -8.0% | 118,537 | -2.9% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $67,000 | – | 25,800 | +2050.0% | 0.00% | – |
| SCX | STARRETT L S COcl a | $21,000 | -12.5% | 3,654 | 0.0% | 0.00% | – | |
| SRT | Buy | STARTEK INC | $82,000 | +583.3% | 12,633 | +787.8% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $407,000 | +30.0% | 17,761 | +129.2% | 0.00% | – |
| TSG | Buy | STARS GROUP INC | $729,000 | -10.9% | 48,659 | +1.6% | 0.00% | – |
| CAJ | New | CANON INCcall | $17,000 | – | 8,900 | +100.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $232,000 | +8.9% | 225,000 | +7.1% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $160,000 | -54.9% | 6,007 | -50.5% | 0.00% | – |
| CNTTQ | CANNTRUST HLDGS INC | $0 | -100.0% | 428 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $0 | – | 0 | -100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $156,000 | +5.4% | 11,431 | +6.8% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $551,000 | +193.1% | 29,139 | +237.9% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $744,000 | -22.5% | 71,425 | +14.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $790,000 | -36.8% | 88,774 | -11.7% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $21,000 | – | 6,010 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,186,000 | -0.8% | 124,876 | +12.1% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $337,000 | -3.4% | 34,496 | -1.7% | 0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -48,600 | -100.0% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $636,000 | -3.9% | 8,471 | +4.3% | 0.00% | – |
| VAMO | Buy | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $1,416,000 | -45.3% | 73,524 | -9.2% | 0.00% | -100.0% |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $2,000 | – | 15,500 | +100.0% | 0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -5,900 | -100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $74,000 | – | 3,441 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $151,000 | -10.1% | 11,515 | -4.2% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $68,000 | -8.1% | 5,811 | 0.0% | 0.00% | – | |
| BANX | STONECASTLE FINL CORP | $161,000 | +2.5% | 7,237 | 0.0% | 0.00% | – | |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -746 | -100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $3,000 | -50.0% | 3,439 | +21.1% | 0.00% | – |
| TAIL | CAMBRIA ETF TRtail risk | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -129,663 | -100.0% | 0.00% | – |
| HECO | STRATEGY SHSecologcl stratgy | $25,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $0 | – | 0 | -100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $89,000 | -13.6% | 4,475 | +4.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $391,000 | -2.5% | 13,316 | +7.7% | 0.00% | – |
| CCOR | CAMBRIA ETF TRcore equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORPcall | $67,000 | -38.5% | 30,400 | +18.8% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $0 | – | 1 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $629,000 | -0.3% | 24,576 | +4.7% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $969,000 | -38.4% | 199,294 | -5.7% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $0 | – | 0 | -100.0% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $4,000 | -20.0% | 300 | -33.3% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -59,000 | -100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $803,000 | -17.6% | 1,115,465 | -16.8% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| STG | Sell | SUNLANDS TECHNOLOGY GROUPads | $6,000 | -72.7% | 2,000 | -77.8% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $128,000 | – | 11,872 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,325,000 | +238.0% | 120,849 | +229.1% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $3,000 | -40.0% | 1,556 | 0.0% | 0.00% | – | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -149,875 | -100.0% | 0.00% | – | |
| AWSM | Exit | COOL HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $7,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $1,000 | – | 248 | +100.0% | 0.00% | – |
| SLGG | SUPER LEAGUE GAMING INC | $9,000 | -47.1% | 2,000 | 0.0% | 0.00% | – | |
| SUP | Sell | SUPERIOR INDS INTL INC | $326,000 | -34.5% | 112,744 | -21.6% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1,046 | -100.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $188,000 | -39.2% | 33,425 | +35.4% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $130,000 | -4.4% | 17,635 | +5.3% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,724,000 | -3.1% | 37,690 | -8.5% | 0.00% | -100.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $127,000 | -2.3% | 13,935 | +21.3% | 0.00% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $178,000 | – | 28,541 | +100.0% | 0.00% | – |
| SUZ | Buy | SUZANO SAspon ads | $2,000 | -33.3% | 228 | +51.0% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,390,000 | -2.4% | 265,008 | +3.5% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $169,000 | -34.7% | 33,232 | -33.1% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $559,000 | -43.0% | 153,508 | -34.4% | 0.00% | – |
| CALX | Sell | CALIX INC | $523,000 | -73.7% | 81,855 | -73.0% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $489,000 | +32.2% | 158,122 | +66.6% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $1,614,000 | +19.6% | 101,205 | +17.1% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $351,000 | +18.2% | 64,988 | +73.3% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -6,147 | -100.0% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $421,000 | -42.4% | 270,000 | 0.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -46,900 | -100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $344,000 | -36.3% | 33,742 | +22.9% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $89,000 | 0.0% | 91,000 | 0.0% | 0.00% | – | ||
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $711,000 | -11.0% | 58,647 | -5.6% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $15,000 | – | 3,200 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $206,000 | -43.6% | 27,712 | -29.4% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 16 | +6.7% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $127,000 | +8.5% | 10,200 | -1.7% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $6,000 | – | 100,000 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $64,000 | -75.0% | 27,876 | -1.0% | 0.00% | – |
| THOR | Buy | SYNTHORX INC | $221,000 | +36.4% | 13,571 | +12.6% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $10,000 | -37.5% | 233,000 | -20.4% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $287,000 | +4.7% | 27,648 | -6.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $571,000 | +7.5% | 25,909 | +8.1% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $114,000 | -2.6% | 7,900 | +2.7% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $822,000 | -49.3% | 278,600 | -1.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -20,741 | -100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $1,670,000 | +197.7% | 1,173,000 | +232.9% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $136,000 | -53.7% | 59,800 | -30.3% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $164,000 | +25.2% | 11,395 | +55.6% | 0.00% | – |
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $61,000 | 0.0% | 61,000 | 0.0% | 0.00% | – | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $78,000 | +1.3% | 76,000 | 0.0% | 0.00% | – | ||
| UAN | Sell | CVR PARTNERS LP | $731,000 | -22.7% | 188,390 | -18.6% | 0.00% | – |
| TCRD | Buy | THL CREDIT INC | $256,000 | +8.5% | 37,610 | +5.8% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -1,731 | -100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $0 | -100.0% | 30,000 | +53.1% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $942,000 | +2.3% | 129,830 | +2.9% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $3,000 | -25.0% | 500 | -4.6% | 0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $36,000 | +44.0% | 14,011 | +40.0% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $198,000 | 0.0% | 197,000 | 0.0% | 0.00% | – | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $63,000 | +1.6% | 60,000 | 0.0% | 0.00% | – | ||
| TPIC | Buy | TPI COMPOSITES INC | $1,189,000 | -1.1% | 63,445 | +30.4% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,544,000 | +25.4% | 28,113 | +14.0% | 0.00% | – |
| CSG SYS INTL INCnote 4.250% 3/1 | $618,000 | +2.1% | 547,000 | 0.0% | 0.00% | – | ||
| CRAI | Buy | CRA INTL INC | $1,099,000 | +52.0% | 26,167 | +38.7% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $48,000 | +6.7% | 3,041 | +5.4% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $844,000 | -4.4% | 191,734 | +25.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,225,000 | +2.9% | 42,646 | +1.2% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $582,000 | – | 72,900 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,358,000 | -5.0% | 39,649 | +5.8% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $4,000 | -33.3% | 1,900 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $30,000 | -61.0% | 7,501 | -52.5% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 4.500% 8/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 118 | 0.0% | 0.00% | – | |
| CME | CME GROUP INCput | $33,000 | -58.8% | 10,000 | 0.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CKX | Buy | CKX LANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $11,000 | – | 715 | +100.0% | 0.00% | – |
| TARENA INTL INCsponsored ads | $1,000 | -66.7% | 1,277 | 0.0% | 0.00% | – | ||
| CI | Sell | CIGNA CORP NEWput | $1,037,000 | -29.4% | 21,500 | -76.9% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $5,000 | 0.0% | 1,600 | -96.3% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $308,000 | -14.9% | 27,400 | 0.0% | 0.00% | – | |
| TRGP | New | TARGA RES CORPcall | $146,000 | – | 115,000 | +100.0% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $116,000 | +5700.0% | 16,973 | +6744.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $1,000 | -50.0% | 3,400 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $668,000 | -71.4% | 79,768 | -60.0% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDput | $1,000 | -50.0% | 1,000 | -86.3% | 0.00% | – |
| New | CHF SOLUTIONS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CDK | New | CDK GLOBAL INCcall | $11,000 | – | 8,500 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $10,000 | +150.0% | 58,000 | +1605.9% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $127,000 | – | 8,466 | +60371.4% | 0.00% | – |
| TISI | Buy | TEAM INC | $1,100,000 | +25.9% | 60,939 | +6.8% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $76,000 | -13.6% | 1,750 | -0.1% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $130,000 | -98.7% | 7,967 | -98.1% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $370,000 | +3.1% | 287,289 | -16.8% | 0.00% | – |
| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -200 | -100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $91,000 | +2933.3% | 23,109 | +3940.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $243,000 | +1.7% | 14,300 | -0.9% | 0.00% | – |
| CBTX | Buy | CBTX INC | $948,000 | +7.8% | 34,011 | +8.9% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -64,534 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $1,008,000 | +72.3% | 145,940 | +87.7% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $178,000 | -27.6% | 6,421 | -37.9% | 0.00% | – |
| Exit | BARCLAYS BK PLCmtnf 10/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $260,000 | -43.5% | 25,997 | -0.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $1,274,000 | -2.8% | 24,195 | +0.8% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $636,000 | +26.7% | 26,062 | +32.3% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -744,069 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -3,001 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $44,000 | -58.1% | 13,905 | -26.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $264,000 | -34.0% | 55,306 | +10.5% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $1,000 | -50.0% | 1,480 | -56.9% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $748,000 | +21.0% | 89,969 | +14.2% | 0.00% | – |
| TU | Buy | TELUS CORP | $172,000 | +17.8% | 4,850 | +22.6% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,423,000 | +20.3% | 69,089 | +1.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $1,373,000 | -39.4% | 425,025 | -43.1% | 0.00% | -100.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,062,000 | +9.6% | 47,023 | +5.3% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $441,000 | +2.8% | 19,686 | +30.8% | 0.00% | – |
| AVGO | Sell | BROADCOM INCput | $1,153,000 | -30.2% | 112,700 | -8.3% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $158,000 | -21.4% | 7,487 | -2.3% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $264,000 | -76.4% | 118,700 | -11.4% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -13,937 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -31,877 | -100.0% | 0.00% | – |
| New | BRISTOL MYERS SQUIBB COdbcv 9/1 | $643,000 | – | 488,000 | +100.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $265,000 | -70.8% | 539,200 | +40.1% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB COcall | $324,000 | +89.5% | 189,600 | 0.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,644,000 | – | 165,932 | +100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -48,490 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -61,531 | -100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $442,000 | -1.3% | 15,435 | +6.6% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $1,104,000 | -21.8% | 64,411 | -14.6% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $705,000 | +12.1% | 67,223 | +10.3% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $309,000 | +103.3% | 15,540 | +120.3% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $666,000 | -28.5% | 109,983 | +20.8% | 0.00% | – |
| New | TESLA INCnote 2.000% 5/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BRID | Buy | BRIDGFORD FOODS CORP | $92,000 | – | 3,048 | +21671.4% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $271,000 | – | 189,600 | +100.0% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $506,000 | +8.8% | 42,377 | +5.1% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $282,000 | – | 13,146 | +100.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $959,000 | +10.2% | 32,412 | +9.8% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $668,000 | -1.5% | 44,035 | +6.7% | 0.00% | – |
| RNLC | Exit | FIRST TR EXCHANGE TRADED FDlarge cp us eq | $0 | – | -1 | -100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $20,000 | 0.0% | 5,000 | -2.6% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $179,000 | – | 53,600 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $10,000 | -95.2% | 135,200 | -20.7% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $540,000 | -1.8% | 57,558 | +3.6% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $402,000 | -17.5% | 26,964 | -12.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $434,000 | -10.9% | 77,070 | +36.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $766,000 | +45.6% | 211,305 | +4.2% | 0.00% | – |
| TRPXY | New | THERAPIX BIOSCIENCES LTDsponsored ads ne | $1,000 | – | 500 | +100.0% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $108,000 | +80.0% | 5,445 | +108.9% | 0.00% | – |
| Sell | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $728,000 | -15.8% | 800,000 | -20.0% | 0.00% | – | |
| REAL | Sell | THE REALREAL INC | $1,257,000 | -65.4% | 56,250 | -55.3% | 0.00% | -100.0% |
| BWA | New | BORGWARNER INCput | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,046,000 | -28.5% | 94,321 | +16.0% | 0.00% | – |
| BA | Sell | BOEING COput | $34,000 | +9.7% | 74 | -44.4% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $211,000 | +322.0% | 62,400 | -10.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $1,070,000 | +2.0% | 131,249 | +13.9% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $710,000 | +23.1% | 84,365 | +15.9% | 0.00% | – |
| MMM | New | 3M COcall | $255,000 | – | 166,700 | +100.0% | 0.00% | – |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $0 | – | 1 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $1,590,000 | +181.9% | 105,201 | +338.1% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 52 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 55 | 0.0% | 0.00% | – | |
| TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 40 | -2.4% | 0.00% | – |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $124,000 | 0.0% | 40,471 | -0.1% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $7,000 | – | 30 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,139,000 | -58.3% | 357,031 | -47.7% | 0.00% | -100.0% |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TLRY | TILRAY INC | $40,000 | -47.4% | 1,635 | 0.0% | 0.00% | – | |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $116,000 | -16.5% | 12,406 | +4.1% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $494,000 | +5.6% | 42,001 | +5.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $189,000 | -7.8% | 29,951 | +18.4% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,000 | 0.0% | 1,800 | -0.1% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $323,000 | +17.5% | 44,333 | +1.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $260,000 | -35.6% | 96,353 | +16.6% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $521,000 | -33.8% | 36,333 | -5.0% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $2,000 | +100.0% | 1,587 | +332.4% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 92 | 0.0% | 0.00% | – | |
| TIVO | Buy | TIVO CORP | $1,338,000 | +90.6% | 175,761 | +84.5% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $931,000 | -24.1% | 28,811 | -53.4% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $41,000 | – | 6,717 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $22,000 | -93.9% | 32,898 | -38.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $499,000 | +1.4% | 26,168 | +4.6% | 0.00% | – |
| TOL | TOLL BROTHERS INCput | $7,000 | -68.2% | 100,000 | 0.0% | 0.00% | – | |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -835 | -100.0% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $0 | – | 300 | 0.0% | 0.00% | – | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -20,768 | -100.0% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $8,000 | +300.0% | 907 | +183.4% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $892,000 | -85.2% | 274,376 | -44.1% | 0.00% | -100.0% |
| BLNKW | New | BLINK CHARGING CO*w exp 01/31/202 | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLNK | BLINK CHARGING CO | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,725,000 | -4.3% | 95,745 | -2.6% | 0.00% | -100.0% |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $449,000 | -10.0% | 26,926 | -4.4% | 0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -17,409 | -100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $846,000 | +3.2% | 63,797 | +11.9% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $153,000 | -46.9% | 36,985 | -7.7% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INCput | $29,000 | – | 34,600 | +100.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $2,000 | -95.2% | 1,000 | -94.9% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -124,524 | -100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $128,000 | +88.2% | 18,154 | +44.1% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | 0.0% | 544 | +0.2% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $177,000 | 0.0% | 170,000 | 0.0% | 0.00% | – | ||
| TSCO | New | TRACTOR SUPPLY COput | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| TCON | TRACON PHARMACEUTICALS INC | $20,000 | -33.3% | 44,420 | 0.0% | 0.00% | – | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,626,000 | +3.2% | 96,114 | +3.0% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $87,000 | +35.9% | 7,200 | +27.1% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DMRL | TRANSAMERICA ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRNS | Buy | TRANSCAT INC | $306,000 | +53.8% | 11,952 | +53.6% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $33,000 | +22.2% | 1,071 | +2.7% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $568,000 | +1.4% | 39,952 | +0.1% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRXC | Buy | TRANSENTERIX INC | $111,000 | -33.1% | 178,760 | +46.5% | 0.00% | – |
| TBIO | Buy | TRANSLATE BIO INC | $152,000 | -16.9% | 15,361 | +5.7% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $80,000 | +7900.0% | 3,378 | +6656.0% | 0.00% | – |
| Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $555,000 | – | 65,379 | +6537800.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $775,000 | +13.6% | 52,733 | +10.7% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,242,000 | +8.4% | 91,252 | +4.8% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $100,000 | – | 8,194 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $28,000 | -22.2% | 2,613 | +12.5% | 0.00% | – |
| TREC | Buy | TRECORA RES | $333,000 | -0.3% | 37,015 | +6.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,051,000 | +23.9% | 53,924 | +5.7% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $533,000 | +3.5% | 34,780 | -0.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,582,000 | +10.6% | 111,149 | +8.2% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $124,000 | +15.9% | 128,013 | +22.3% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $201,000 | -4.3% | 14,481 | -4.5% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $369,000 | +280.4% | 43,094 | +254.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $2,000 | -33.3% | 6,350 | -19.1% | 0.00% | – | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $542,000 | -8.0% | 37,918 | -5.2% | 0.00% | – |
| TMQ | Sell | TRILOGY METALS INC NEW | $0 | -100.0% | 253 | -15.1% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -40,530 | -100.0% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $228,000 | -54.0% | 16,288 | -55.1% | 0.00% | – |
| TTAC | TRIMTABS ETF TRall cap us free | $7,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $1,000 | – | 837 | +100.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $889,000 | +38.0% | 59,112 | +33.1% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,444,000 | -47.2% | 107,769 | -6.1% | 0.00% | -100.0% |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -31,100 | -100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $904,000 | +4.1% | 42,966 | +5.6% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,667,000 | +20.9% | 130,347 | +17.5% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $747,000 | -14.3% | 65,864 | -16.2% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $179,000 | -1.1% | 43,605 | +1.2% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $510,000 | +51.8% | 34,598 | +56.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $247,000 | +10.8% | 72,586 | +78.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,512,000 | +1.1% | 71,618 | +5.6% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $25,000 | -34.2% | 20,000 | 0.0% | 0.00% | – | ||
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,758,000 | -31.4% | 215,713 | -33.4% | 0.00% | -100.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $601,000 | -0.2% | 39,864 | -0.0% | 0.00% | – |
| TRMK | TRUSTMARK CORPput | $4,000 | -63.6% | 15,700 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $131,000 | +74.7% | 51,918 | +18.2% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $389,000 | +20.4% | 23,714 | +25.6% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $390,000 | -35.6% | 7,189 | -27.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $89,000 | -17.6% | 56,640 | -11.7% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,715,000 | -12.8% | 296,792 | -17.3% | 0.00% | -100.0% |
| TPB | Sell | TURNING PT BRANDS INC | $546,000 | -74.2% | 23,674 | -45.2% | 0.00% | -100.0% |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $548,000 | -4.2% | 552,000 | -3.5% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,000 | -83.3% | 1,501 | -71.1% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $758,000 | -7.9% | 64,990 | -8.6% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,664,000 | +13.8% | 116,123 | +10.2% | 0.00% | – |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $48,000 | -97.6% | 50,000 | -97.6% | 0.00% | -100.0% | |
| XXII | Sell | 22ND CENTY GROUP INC | $489,000 | +1.9% | 216,185 | -5.9% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored ads a | $29,000 | 0.0% | 3,769 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $118,000 | -35.2% | 23,452 | -22.2% | 0.00% | – |
| TWLO | Sell | TWILIO INCcall | $49,000 | -90.8% | 20,000 | -75.8% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $633,000 | +5.7% | 44,050 | +4.9% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $463,000 | -32.2% | 43,682 | -3.3% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $796,000 | -18.7% | 34,879 | +6.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,240,000 | -4.5% | 82,205 | -4.7% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $358,000 | +6.5% | 26,039 | +2.9% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $5,000 | +66.7% | 13,900 | -88.9% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $203,000 | -25.1% | 67,000 | -18.1% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -8,511 | -100.0% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $14,000 | – | 1,000 | +99900.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPput | $5,000 | +400.0% | 6,300 | 0.0% | 0.00% | – | |
| TRCB | Buy | TWO RIV BANCORP | $211,000 | +56.3% | 10,148 | +7.3% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $60,000 | 0.0% | 4,081 | +0.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $694,000 | -3.5% | 46,541 | -5.3% | 0.00% | – |
| TWOU | Sell | 2U INC | $1,750,000 | -61.0% | 107,484 | -9.8% | 0.00% | -100.0% |
| AFIF | TWO RDS SHARED TRanfield unvl etf | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $138,000 | -2.1% | 9,618 | +0.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $190,000 | +6.7% | 160,886 | +10.9% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,544,000 | +11.1% | 100,005 | +7.1% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $505,000 | +48.5% | 25,068 | +46.7% | 0.00% | – |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $10,000 | -9.1% | 501 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $24,000 | -92.1% | 1,700 | -92.0% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $28,000 | -3.4% | 1,936 | -0.1% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $18,000 | -61.7% | 1,253 | -61.6% | 0.00% | – |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $263,000 | +77.7% | 18,718 | +77.5% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -2,279 | -100.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,245,000 | -1.5% | 88,192 | -3.0% | 0.00% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,758,000 | +8.7% | 71,912 | -1.5% | 0.00% | – |
| MLPB | Sell | UBS AG LONDON BRHetracs aler mlp | $0 | – | 0 | -100.0% | 0.00% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $43,000 | 0.0% | 2,504 | 0.0% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $202,000 | +16.8% | 11,713 | +20.7% | 0.00% | – |
| BUY | USCF ETF TRsumerhaven pvt | $21,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $192,000 | -43.4% | 23,935 | -28.6% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $1,000 | 0.0% | 301 | +0.3% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $725,000 | +27.9% | 46,542 | +22.7% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $438,000 | -14.3% | 252,800 | +18.8% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $767,000 | +16.6% | 53,831 | +26.8% | 0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -267,000 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $1,484,000 | -4.9% | 38,200 | +7.6% | 0.00% | – |
| USX | Sell | US XPRESS ENTERPRISES INC | $252,000 | -41.0% | 52,164 | -37.2% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,531,000 | -39.6% | 160,201 | -19.2% | 0.00% | -100.0% |
| BITA | BITAUTO HLDGS LTDsponsored ads | $13,000 | +44.4% | 860 | 0.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $78,000 | +2500.0% | 11,115 | +3121.7% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $5,000 | 0.0% | 874 | 0.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -110 | -100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $132,000 | +144.4% | 15,321 | +126.2% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,651,000 | -67.4% | 38,606 | -51.6% | 0.00% | -100.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $23,000 | – | 5,335 | +533400.0% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $87,000 | +222.2% | 10,497 | +265.6% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored ads | $7,000 | – | 2,701 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCput | $193,000 | – | 36,700 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INCput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $569,000 | +23.4% | 25,967 | +2.3% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,033,000 | -28.4% | 62,103 | -27.0% | 0.00% | – |
| BMRA | BIOMERICA INC | $21,000 | +23.5% | 6,500 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $51,000 | -8.9% | 50,000 | 0.0% | 0.00% | – | ||
| UNB | Buy | UNION BANKSHARES INC | $218,000 | -6.8% | 6,897 | +8.7% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $217,000 | – | 18,100 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORPput | $2,000 | -84.6% | 400 | -96.2% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $9,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | |
| TST | Exit | THESTREET INC | $0 | – | -970 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $130,000 | -92.9% | 38,720 | -81.2% | 0.00% | -100.0% |
| UBOH | UNITED BANCSHARES INC OHIO | $205,000 | -1.0% | 10,248 | 0.0% | 0.00% | – | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,026,000 | +20.1% | 95,117 | +6.6% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $68,000 | – | 17,300 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $580,000 | +48.3% | 137,581 | +63.4% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $0 | – | 1 | +100.0% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $0 | -100.0% | 417 | 0.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $544,000 | -21.7% | 189,582 | +3.4% | 0.00% | – |
| BPTH | BIO PATH HOLDINGS INC | $5,000 | -28.6% | 534 | 0.0% | 0.00% | – | |
| UG | Sell | UNITED GUARDIAN INC | $25,000 | -16.7% | 1,300 | -18.8% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $636,000 | -0.2% | 45,493 | +1.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $382,000 | -4.7% | 182,598 | +0.6% | 0.00% | – |
| UNFI | UNITED NAT FOODS INCcall | $31,000 | +93.8% | 25,000 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INCput | $960,000 | -20.9% | 151,900 | +32.4% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $19,000 | +11.8% | 56 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $126,000 | -85.1% | 40,400 | -58.7% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $3,000 | -57.1% | 4 | -66.7% | 0.00% | – |
| URI | New | UNITED RENTALS INCput | $42,000 | – | 11,400 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $498,000 | -4.6% | 47,299 | +3.2% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $19,000 | +18.8% | 1,045 | +22.7% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $286,000 | -72.4% | 7,982 | -71.5% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $433,000 | +0.2% | 5,669 | +4.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $411,000 | +6.2% | 3,771 | +1.3% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $16,000 | -63.6% | 536 | -62.2% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $614,000 | -13.2% | 30,840 | -13.3% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $5,000 | -97.7% | 128,700 | -67.8% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $21,000 | -89.3% | 165,600 | -78.8% | 0.00% | – |
| USWS | Buy | U S WELL SVCS INCcl a | $153,000 | +15.9% | 70,142 | +157.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $31,000 | +158.3% | 1,538 | +185.9% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -77,980 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $212,000 | -74.2% | 175,000 | -12.5% | 0.00% | – |
| CZFC | Exit | CITIZENS FIRST CORP | $0 | – | -772 | -100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $67,000 | +28.8% | 32,035 | +20.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPcall | $38,000 | +35.7% | 7,200 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORPput | $4,000 | -55.6% | 14,407 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCcall | $345,000 | -55.5% | 22,200 | -52.4% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $377,000 | +110.6% | 82,530 | +12.2% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $22,000 | +83.3% | 5,600 | -35.6% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $100,000 | -25.4% | 35,000 | +40.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $245,000 | -26.2% | 233,355 | +19.6% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $1,393,000 | -42.7% | 179,497 | -29.9% | 0.00% | -100.0% |
| UNTY | Buy | UNITY BANCORP INC | $806,000 | -0.5% | 36,380 | +2.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $308,000 | +8.1% | 20,481 | +23.6% | 0.00% | – |
| BELFA | Buy | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $202,000 | +43.3% | 295,000 | +79.1% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -41,000 | -100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $691,000 | – | 473,400 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,082,000 | +0.8% | 72,602 | -35.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $101,000 | -31.3% | 16,500 | +7.2% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $144,000 | -10.0% | 9,266 | -7.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $609,000 | -52.3% | 26,180 | -54.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $48,000 | -5.9% | 15,350 | -3.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $164,000 | +57.7% | 30,200 | 0.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $26,000 | – | 7,200 | +100.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $4,000 | – | 1,001 | +100.0% | 0.00% | – |
| BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $429,000 | -1.8% | 32,249 | +18.6% | 0.00% | – |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $144,000 | -26.9% | 148,292 | +3.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $23,000 | 0.0% | 15,060 | -0.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INCcall | $0 | – | -48,100 | -100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $26,000 | +13.0% | 1,372 | +0.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,737,000 | +3.7% | 73,285 | -8.1% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $794,000 | – | 31,256 | +520833.3% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -11,031 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $652,000 | +8.7% | 6,800 | +8.4% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $1,053,000 | -9.0% | 46,377 | -12.2% | 0.00% | – |
| VFC | New | V F CORPcall | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $4,000 | +300.0% | 9,335 | +1377.1% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $8,000 | +100.0% | 3,490 | +144.4% | 0.00% | – |
| VSEC | Buy | VSE CORP | $584,000 | +54.1% | 17,117 | +29.6% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| EGY | Buy | VAALCO ENERGY INC | $150,000 | +50.0% | 73,497 | +22.5% | 0.00% | – |
| BAX | BAXTER INTL INCput | $9,000 | -60.9% | 20,000 | 0.0% | 0.00% | – | |
| VHI | Buy | VALHI INC NEW | $25,000 | 0.0% | 13,231 | +56.5% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $840,000 | +5.8% | 72,969 | +23.5% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $474,000 | +61.2% | 31,021 | +60.7% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $10,000 | -23.1% | 44,000 | +486.7% | 0.00% | – |
| VLRXQ | New | VALERITAS HLDGS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $40,000 | -13.0% | 27,897 | +15.6% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $11,000 | -8.3% | 483 | +6.9% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $65,000 | – | 350,000 | +100.0% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $60,000 | +3.4% | 4,175 | 0.0% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,528,000 | +1.9% | 115,054 | +8.1% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $1,045,000 | -44.7% | 334,709 | -40.4% | 0.00% | -100.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $13,000 | -98.0% | 180,200 | -49.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRput | $70,000 | – | 250,000 | +100.0% | 0.00% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRsteel etf | $483,000 | -25.0% | 14,257 | -13.4% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TR | $0 | – | 0 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $732,000 | -0.4% | 31,610 | +2.7% | 0.00% | – |
| CBON | Sell | VANECK VECTORS ETF TRchinaamc china b | $0 | – | 0 | -100.0% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,057,000 | +3.7% | 62,702 | -3.7% | 0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $0 | – | 1 | +100.0% | 0.00% | – |
| OIL | Buy | BARCLAYS BK PLCipath ser b gsci | $15,000 | -58.3% | 1,385 | +128.9% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| XMPT | Buy | VANECK VECTORS ETF TR | $49,000 | +2.1% | 1,792 | +0.1% | 0.00% | – |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | +100.0% | 0.00% | – |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $11,000 | 0.0% | 668 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK VECTORS ETF TRlow carbn energy | $733,000 | -30.3% | 11,454 | -29.4% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $10,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -279 | -100.0% | 0.00% | – |
| YMLI | VANECK VECTORS ETF TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $505,000 | -29.5% | 16,541 | -28.5% | 0.00% | – |
| NLR | Buy | VANECK VECTORS ETF TRuranium nuclear | $57,000 | +14.0% | 1,146 | +16.7% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $421,000 | -47.0% | 12,793 | -47.8% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $33,000 | -10.8% | 2,339 | -6.5% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,393,000 | -7.5% | 63,894 | -5.7% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRcall | $722,000 | -46.6% | 66,000 | -68.7% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $242,000 | -81.5% | 341,600 | -44.1% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $52,000 | +18.2% | 450 | +12.5% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $424,000 | -32.8% | 9,920 | -21.6% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $772,000 | -29.6% | 30,985 | -24.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $535,000 | +51.1% | 19,456 | +57.5% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRcall | $0 | -100.0% | 500 | -96.6% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRput | $31,000 | +158.3% | 57,600 | +11.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $801,000 | -9.1% | 6,788 | -0.6% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CC | Exit | CHEMOURS COput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| EGPT | Buy | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $125,000 | +4.2% | 6,653 | +2.1% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $179,000 | -22.8% | 16,525 | -5.7% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -81,800 | -100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $42,000 | -94.8% | 1,817 | -94.6% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $282,000 | -35.9% | 13,012 | -31.6% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $155,000 | -87.0% | 4,416 | -86.4% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $22,000 | -8.3% | 1,101 | +0.1% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $133,000 | +7.3% | 3,646 | +10.0% | 0.00% | – |
| DURA | Sell | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | 0 | -100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $854,000 | -12.3% | 71,817 | +3.1% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $78,000 | -1.3% | 4,192 | -0.0% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $834,000 | -10.0% | 28,679 | -7.2% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $517,000 | +6.4% | 47,489 | +4.5% | 0.00% | – |
| VIG | Sell | VANGUARD GROUPput | $12,000 | +71.4% | 10,100 | -2.9% | 0.00% | – |
| BMLP | Buy | BANK OF MONTREALdorsey wrght mlp | $0 | – | 0 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,483,000 | +4.1% | 35,748 | +2.9% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORPORATION | $644,000 | -8.1% | 9,716 | -4.3% | 0.00% | – |
| BAC | Buy | BANK AMER CORPput | $57,000 | +90.0% | 215,000 | +29.1% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $310,000 | +95.0% | 99,300 | +23.2% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,716,000 | -85.4% | 173,289 | -86.9% | 0.00% | -100.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $136,000 | +65.9% | 1,050 | +64.6% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $654,000 | +54.6% | 4,262 | +57.7% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $885,000 | +9.4% | 37,420 | +3.5% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -51,400 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,018,000 | -17.2% | 93,466 | -9.8% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $0 | – | 0 | -100.0% | 0.00% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $0 | – | 0 | -100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $646,000 | -86.0% | 24,856 | -60.7% | 0.00% | -100.0% |
| BCH | BANCO DE CHILEsponsored ads | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $45,000 | +73.1% | 9,088 | +42.2% | 0.00% | – |
| BLL | BALL CORPput | $60,000 | +7.1% | 111,800 | 0.0% | 0.00% | – | |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $216,000 | -17.6% | 11,405 | -18.8% | 0.00% | – |
| BIDU | BAIDU INCcall | $2,000 | -84.6% | 50,000 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDS INCput | $7,000 | +16.7% | 11,100 | -2.6% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $12,000 | – | 2,569 | +100.0% | 0.00% | – |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $621,000 | -20.3% | 72,419 | -24.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $1,372,000 | +24.7% | 58,091 | +10.2% | 0.00% | – |
| Sell | BRP INC | $75,000 | -12.8% | 1,928 | -19.9% | 0.00% | – | |
| BRT | Buy | BRT APARTMENTS CORP | $335,000 | +8.8% | 22,955 | +5.3% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $188,000 | -65.9% | 20,355 | -43.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $668,000 | -64.0% | 34,937 | -64.4% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,000 | 0.0% | 2,800 | -54.1% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $758,000 | -5.1% | 58,993 | +2.3% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $4,000 | +33.3% | 2,900 | -71.6% | 0.00% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $932,000 | -6.6% | 26,019 | -12.9% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $82,000 | -73.7% | 140,000 | -41.7% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $17,000 | -48.5% | 9,925 | -90.9% | 0.00% | – |
| BBT | BB&T CORPcall | $0 | – | 6 | 0.0% | 0.00% | – | |
| BBX | Buy | BBX CAP CORP NEWcl a | $567,000 | +2.2% | 121,358 | +7.5% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $10,000 | +66.7% | 20,400 | 0.0% | 0.00% | – | |
| AYTU | Sell | AYTU BIOSCIENCE INC | $0 | – | 4 | -20.0% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $1,144,000 | -25.3% | 42,464 | +13.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,090,000 | -11.0% | 53,907 | +13.4% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $289,000 | -95.2% | 23,113 | -92.4% | 0.00% | -100.0% |
| VFH | Sell | VANGUARD WORLD FDSput | $1,000 | – | 300 | -57.1% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $583,000 | +45.8% | 41,216 | +67.9% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $1,000 | – | 187 | +1000.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,053,000 | +24.3% | 61,622 | +9.5% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $315,000 | -42.6% | 71,756 | -49.3% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUP INCcall | $82,000 | +100.0% | 45,400 | +236.3% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $932,000 | +2.5% | 175,687 | +8.2% | 0.00% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -4,528 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -105,000 | -100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $874,000 | -34.0% | 141,195 | -2.7% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $20,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $202,000 | +66.9% | 239,006 | +33.0% | 0.00% | – |
| AVDR | Buy | AVEDRO INC | $124,000 | +12300.0% | 5,445 | +13861.5% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $101,000 | +48.5% | 54,161 | +103.4% | 0.00% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $5,000 | +66.7% | 1,125 | +12.5% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $41,000 | +720.0% | 8,600 | +975.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $472,000 | -28.8% | 89,100 | +62.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $27,000 | +145.5% | 2,202 | +214.6% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $451,000 | -2.6% | 5,724 | -12.9% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,210,000 | +5.9% | 20,255 | +9.8% | 0.00% | – |
| New | VECTOR GROUP LTDfrnt 4/1 | $834,000 | – | 802,000 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $326,000 | -1.2% | 27,874 | +3.2% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $41,000 | 0.0% | 46,000 | 0.0% | 0.00% | – | ||
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -105,100 | -100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $144,000 | -2.0% | 16,612 | +15.2% | 0.00% | – |
| VXRT | VAXART INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACB | Sell | AURORA CANNABIS INC | $223,000 | -88.9% | 50,793 | -80.2% | 0.00% | -100.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $416,000 | -18.9% | 77,993 | 0.0% | 0.00% | – | |
| AUBN | Sell | AUBURN NATL BANCORP | $5,000 | -44.4% | 114 | -55.5% | 0.00% | – |
| BCEL | New | ATRECA INC | $18,000 | – | 1,527 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSput | $3,000 | 0.0% | 4,400 | -25.4% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $4,000 | +100.0% | 471 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSput | $5,000 | +400.0% | 1,200 | 0.0% | 0.00% | – | |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $831,000 | +0.4% | 47,897 | -1.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,000 | -50.0% | 34 | -22.7% | 0.00% | – |
| AAME | Sell | ATLANTIC AMERN CORP | $31,000 | -6.1% | 12,000 | -11.4% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $356,000 | -16.4% | 267,568 | +5.7% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSput | $0 | -100.0% | 200 | -84.6% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $1,726,000 | -5.3% | 141,899 | +54.2% | 0.00% | -100.0% |
| VO | New | VANGUARD INDEX FDSput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,534,000 | -25.2% | 108,700 | +6.5% | 0.00% | -100.0% |
| HOME | Sell | AT HOME GROUP INC | $622,000 | +34.9% | 64,746 | -6.6% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $110,000 | -4.3% | 16,444 | +18.0% | 0.00% | – |
| ASTC | ASTROTECH CORP | $0 | -100.0% | 280 | 0.0% | 0.00% | – | |
| ATRO | Buy | ASTRONICS CORP | $1,651,000 | -19.5% | 56,175 | +10.2% | 0.00% | -100.0% |
| VB | Buy | VANGUARD INDEX FDSput | $16,000 | +128.6% | 5,900 | +90.3% | 0.00% | – |
| ALOT | Buy | ASTRONOVA INC | $205,000 | +13.9% | 12,679 | +81.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $617,000 | -41.1% | 61,126 | -30.0% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $17,000 | -22.7% | 1,122 | -9.6% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $177,000 | -16.9% | 146,362 | +3.5% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $449,000 | -43.8% | 14,422 | -41.3% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $856,000 | +13.8% | 6,844 | +1.5% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $131,000 | +2.3% | 3,665 | +6.7% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $182,000 | -87.5% | 136,100 | -93.4% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $111,000 | -45.3% | 245,000 | +16.7% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $1,040,000 | -63.7% | 812,505 | -2.1% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -155,900 | -100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $134,000 | -21.2% | 13,645 | +8.2% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $491,000 | -3.5% | 27,186 | +3.9% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $1,000 | -50.0% | 28 | -51.7% | 0.00% | – |
| VERI | Sell | VERITONE INC | $3,000 | -76.9% | 650 | -59.1% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -2,425 | -100.0% | 0.00% | – |
| VRML | VERMILLION INC | $8,000 | -38.5% | 15,000 | 0.0% | 0.00% | – | |
| AMRWW | Exit | ALTA MESA RES INC*w exp 03/28/202 | $0 | – | -2,499 | -100.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $348,000 | +32.8% | 23,615 | +4.8% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $1,555,000 | -18.6% | 469,959 | -27.0% | 0.00% | -100.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $374,000 | -84.8% | 3,886 | -81.8% | 0.00% | -100.0% |
| VCIF | Sell | VERTICAL CAP INCOME FUND | $0 | – | 0 | -100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $155,000 | +6.2% | 71,680 | +4.4% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $102,000 | -46.9% | 387,405 | +23.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,038 | -100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $81,000 | -22.1% | 289,900 | +61.1% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $195,000 | -83.6% | 7,469 | -78.6% | 0.00% | – |
| AKG | ASANKO GOLD INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VIAB | Buy | VIACOM INC NEWcall | $81,000 | -90.4% | 458,800 | +31.1% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ARVN | Buy | ARVINAS INC | $1,273,000 | +45.3% | 59,087 | +48.5% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,469,000 | -57.0% | 1,197,000 | -58.9% | 0.00% | -100.0% | |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $786,000 | -3.2% | 49,278 | -0.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,494,000 | +13.7% | 50,619 | +19.6% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $410,000 | -1.2% | 26,604 | +10.2% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $224,000 | -39.8% | 35,028 | -7.1% | 0.00% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $9,000 | – | 251 | +25000.0% | 0.00% | – |
| RNSC | Exit | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $0 | – | -1 | -100.0% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $40,000 | +2.6% | 1,274 | +6.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $488,000 | -20.8% | 143,083 | -6.8% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $72,000 | – | 1,548 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS II | $93,000 | – | 2,480 | +100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS II | $4,000 | – | 144 | +100.0% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $487,000 | – | 10,139 | +1013800.0% | 0.00% | – |
| CSB | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $970,000 | -58.6% | 334,815 | +25.9% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,756,000 | -14.0% | 255,381 | +3.9% | 0.00% | -100.0% |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $580,000 | +10.1% | 21,912 | +10.3% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $53,000 | +231.2% | 2,817 | +148.2% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $197,000 | +79.1% | 35,774 | +123.7% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $2,000 | -98.3% | 76,200 | -59.8% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIRC | Buy | VIRCO MFG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $47,000 | -9.6% | 61,512 | -10.9% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $323,000 | +5.2% | 59,763 | +20.7% | 0.00% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| ARGX | Buy | ARGENX SEsponsored adr | $312,000 | -4.0% | 2,738 | +19.3% | 0.00% | – |
| V | VISA INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| IEME | Exit | ISHARES US ETF TRmedia entrnmnt | $0 | – | -1 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| VRTSP | Buy | VIRTUS INVT PARTNERS INCpfd cv ser d | $601,000 | +992.7% | 6,247 | +971.5% | 0.00% | – |
| New | ARES CAP CORPnote 4.625% 3/0 | $68,000 | – | 65,000 | +100.0% | 0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $107,000 | -1.8% | 8,501 | -1.2% | 0.00% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -1 | -100.0% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $738,000 | -9.3% | 66,943 | -4.4% | 0.00% | – |
| VISL | VISLINK TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTO | Sell | VISTA OUTDOOR INC | $211,000 | -31.5% | 34,106 | -1.8% | 0.00% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $167,000 | +5.7% | 14,861 | +0.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $1,203,000 | +8.4% | 30,613 | +11.8% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $161,000 | +419.4% | 150,000 | +246.4% | 0.00% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDG I | $9,000 | -18.2% | 851 | -27.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $161,000 | +43.8% | 24,723 | -13.0% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $347,000 | +50.2% | 52,990 | +67.7% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $36,000 | – | 196,200 | +100.0% | 0.00% | – |
| VVUSQ | VIVUS INC | $0 | – | 101 | 0.0% | 0.00% | – | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $191,000 | -29.8% | 20,938 | -38.6% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -56 | -100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $247,000 | +84.3% | 52,570 | +5.3% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $434,000 | -20.9% | 30,460 | -0.0% | 0.00% | – |
| RKDA | ARCADIA BIOSCIENCES INC | $12,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -950 | -100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $3,000 | -25.0% | 1,794 | -25.1% | 0.00% | – |
| ARBOR RLTY TR INCnote 5.375%11/1 | $71,000 | +10.9% | 48,000 | 0.0% | 0.00% | – | ||
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $360,000 | -11.8% | 34,846 | -8.6% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $513,000 | -26.8% | 44,826 | -20.4% | 0.00% | – |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $124,000 | -5.3% | 23,604 | +5.5% | 0.00% | – |
| IMMP | Exit | IMMUTEP LTDsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $378,000 | -31.1% | 96,362 | -8.1% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $2,000 | 0.0% | 232 | -28.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,000 | -50.0% | 3,000 | -40.2% | 0.00% | – |
| VUZI | Sell | VUZIX CORP | $1,000 | -99.5% | 375 | -99.3% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $3,000 | -95.7% | 1,000 | -94.0% | 0.00% | – |
| WTI | W & T OFFSHORE INCput | $382,000 | +8.2% | 290,000 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 71 | +10.9% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $41,000 | -2.4% | 23,922 | -4.8% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -1,427 | -100.0% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $503,000 | +96.5% | 74,307 | +94.8% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $0 | – | 184 | +20.3% | 0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE TRADED FDdeveloped intl | $0 | – | -101 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $195,000 | -84.8% | 17,436 | -86.1% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $138,000 | -68.6% | 107,237 | +52.9% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $854,000 | -57.0% | 473,700 | -38.2% | 0.00% | -100.0% |
| WMT | New | WALMART INCcall | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| WMT | WALMART INCput | $27,000 | -3.6% | 31,100 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $221,000 | +22.1% | 53,132 | +11.4% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $267,000 | -31.4% | 356,800 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $637,000 | -7.4% | 176,400 | +15.3% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $24,000 | -55.6% | 108,773 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APHA | Buy | APHRIA INC | $67,000 | +415.4% | 12,900 | +578.9% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -7,706 | -100.0% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $954,000 | +74.4% | 54,127 | +65.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,316,000 | -0.8% | 27,220 | +7.1% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $499,000 | +1.6% | 491,000 | 0.0% | 0.00% | – | ||
| APEX | New | APEX GLOBAL BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $16,000 | -97.5% | 70,500 | -52.8% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $173,000 | -66.1% | 215,500 | -36.6% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,095,000 | -1.8% | 45,478 | +3.4% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $935,000 | +3.7% | 54,413 | +2.9% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,668,000 | -16.3% | 505,691 | -3.9% | 0.00% | -100.0% |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -40,500 | -100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $233,000 | – | 6,438 | +100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORPcall | $7,000 | – | 47,000 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,222,000 | -38.7% | 165,203 | -5.0% | 0.00% | -100.0% |
| AR | Sell | ANTERO RES CORP | $771,000 | -59.5% | 255,329 | -25.8% | 0.00% | -100.0% |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $282,000 | -57.5% | 84,389 | -58.2% | 0.00% | – |
| ANIX | ANIXA BIOSCIENCES INC | $33,000 | +13.8% | 8,070 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCcall | $350,000 | -67.1% | 29,400 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCput | $9,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $27,000 | – | 29,200 | +100.0% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $1,621,000 | +79.1% | 80,346 | +78.5% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -400,600 | -100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 1/2 | $22,000 | – | 9,000 | +100.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 1 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $7,000 | +16.7% | 1,296 | +13.4% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $67,000 | +4.7% | 5,420 | +6.8% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,481,000 | -10.7% | 65,998 | +8.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $239,000 | +27.1% | 75,792 | +35.6% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,231,000 | -33.3% | 35,153 | +7.5% | 0.00% | -100.0% |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $215,000 | +83.8% | 45,195 | +37.8% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $587,000 | +6.7% | 27,023 | +4.3% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INCput | $19,000 | -72.9% | 9,800 | 0.0% | 0.00% | – | |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -837 | -100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $250,000 | – | 40,661 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $330,000 | +0.3% | 23,251 | -3.3% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $347,000 | -0.6% | 21,347 | -0.4% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $123,000 | -51.0% | 2,629 | -48.2% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,514,000 | +9.4% | 152,378 | +9.4% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $678,000 | -9.5% | 100,087 | -6.3% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -20,089 | -100.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,522,000 | +5.7% | 200,784 | +5.6% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $670,000 | +3.9% | 43,708 | +0.9% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $8,000 | -11.1% | 16,500 | -26.7% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $4,000 | 0.0% | 1,001 | +0.1% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $270,000 | -35.4% | 16,617 | -40.8% | 0.00% | – |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $494,000 | -5.5% | 22,798 | -4.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,137,000 | -19.2% | 124,930 | -33.8% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $368,000 | +12.2% | 17,184 | +9.8% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $167,000 | +31.5% | 7,684 | +28.9% | 0.00% | – |
| AMGN | Sell | AMGEN INCput | $2,000 | -71.4% | 10 | -99.7% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $887,000 | +8.4% | 91,859 | +12.0% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $51,000 | +2.0% | 51,000 | 0.0% | 0.00% | – | ||
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,542,000 | -0.8% | 162,480 | +0.1% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $5,000 | 0.0% | 7,630 | -1.9% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $599,000 | +1.2% | 20,965 | -4.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORPput | $192,000 | -58.0% | 51,900 | 0.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $1,297,000 | – | 1,355,000 | +100.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| CRMT | Sell | AMERICAS CAR MART INC | $1,487,000 | -7.9% | 16,217 | -13.4% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $509,000 | +5.4% | 53,366 | +3.4% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $127,000 | – | 50,564 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,567,000 | +11.9% | 99,789 | +9.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $709,000 | -16.2% | 30,538 | -11.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $88,000 | +27.5% | 32,515 | +27.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -62,200 | -100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $328,000 | +65.7% | 41,784 | +94.1% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $20,000 | +11.1% | 1,500 | -0.1% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $239,000 | -12.5% | 10,603 | +3.9% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,156,000 | +665.6% | 182,986 | +802.9% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $229,000 | +0.9% | 226,000 | 0.0% | 0.00% | – | ||
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $186,000 | – | 15,669 | +100.0% | 0.00% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $2,000 | 0.0% | 1,563 | 0.0% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $16,000 | +23.1% | 1,067 | +10.5% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $270,000 | +17.9% | 19,384 | +16.5% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $1,258,000 | -65.9% | 156,754 | -20.7% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $42,000 | +425.0% | 40,000 | +95.1% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $184,000 | +253.8% | 277,800 | +135.8% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $653,000 | -23.0% | 29,228 | +2.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $266,000 | -9.8% | 43,067 | +5.9% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $675,000 | -30.3% | 115,241 | +7.2% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $9,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $715,000 | -34.9% | 20,413 | -30.7% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $813,000 | -3.6% | 22,899 | +5.2% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $60,000 | +25.0% | 557,000 | +137.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $270,000 | +13.9% | 18,907 | -2.1% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $448,000 | -2.2% | 8,087 | +3.2% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $578,000 | +43.1% | 58,100 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $97,000 | – | 6,523 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,108,000 | +7.8% | 6,283 | +5.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,758,000 | +29.6% | 214,893 | +12.9% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $1,336,000 | -11.1% | 83,102 | -18.5% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $275,000 | -29.8% | 75,301 | -16.8% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WETF | Buy | WISDOMTREE INVTS INC | $708,000 | -7.7% | 135,463 | +8.9% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $758,000 | +15.9% | 36,147 | +9.1% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $452,000 | -8.3% | 11,874 | -8.9% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $4,000 | 0.0% | 194 | -14.5% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $879,000 | -16.8% | 35,512 | -14.0% | 0.00% | – |
| DIT | Buy | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $179,000 | +21.8% | 21,550 | +16.6% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $841,000 | -51.7% | 36,400 | +23.8% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $81,000 | +32.8% | 3,459 | +41.1% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,651,000 | -26.7% | 56,416 | -23.8% | 0.00% | -100.0% |
| AGND | WISDOMTREE TRnegative dur us | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | WISDOMTREE TRnegt dur hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $993,000 | +2.0% | 62,004 | +11.2% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $823,000 | -2.1% | 35,785 | -0.8% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $42,000 | 0.0% | 1,401 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $10,000 | +11.1% | 346 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $238,000 | -4.4% | 6,041 | -9.0% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | +100.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $74,000 | 0.0% | 851 | +0.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $2,000 | – | 201 | +20000.0% | 0.00% | – |
| Buy | ALTUS MIDSTREAM COcl a | $279,000 | +16.2% | 98,734 | +52.6% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -165,284 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $390,000 | -16.3% | 236,615 | -52.6% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $63,000 | – | 96,100 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 6/0 | $644,000 | – | 260,000 | +100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ATHE | Sell | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | -100.0% | 83 | -83.4% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $855,000 | -14.8% | 21,916 | -11.7% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $346,000 | 0.0% | 5,374 | +6.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $279,000 | +2.6% | 4,059 | -1.3% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $524,000 | +1487.9% | 104,459 | +1336.1% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -568 | -100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $299,000 | -22.7% | 6,497 | -22.2% | 0.00% | – |
| IQDG | WISDOMTREE TRintl qulty div | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFHY | Sell | WISDOMTREE TRus shrt trm high | $0 | – | 0 | -100.0% | 0.00% | – |
| WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| GULF | Buy | WISDOMTREE TRmid east divd | $78,000 | +254.5% | 3,969 | +272.7% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,510,000 | +78.7% | 28,881 | +75.2% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $116,000 | +5.5% | 3,806 | +4.9% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $632,000 | +519.6% | 22,853 | +549.8% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $70,000 | -53.3% | 2,095 | -54.3% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $888,000 | -2.8% | 35,310 | 0.0% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INCput | $160,000 | -82.4% | 15,800 | -33.3% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $8,000 | -42.9% | 230 | -39.6% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $438,000 | +356.2% | 6,600 | +61.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $90,000 | – | 1,500 | +100.0% | 0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,477,000 | -42.5% | 42,924 | -40.9% | 0.00% | -100.0% |
| EMMF | WISDOMTREE TRemgring mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $1,125,000 | +268.9% | 22,334 | +268.6% | 0.00% | – |
| WBAL | New | WISDOMTREE TR | $0 | – | 0 | +100.0% | 0.00% | – |
| USMF | WISDOMTREE TRus multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO ROWAN PLCput | $0 | – | -187,800 | -100.0% | 0.00% | – |
| VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | 1 | 0.0% | 0.00% | – | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INCput | $55,000 | +1733.3% | 24,500 | +2.1% | 0.00% | – |
| WF | Sell | WOORI FINANCIAL GROUP INCsponsored ads | $1,000 | -99.0% | 17 | -99.4% | 0.00% | – |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 0 | -100.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $1,561,000 | +19.5% | 446,121 | +0.4% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -48,300 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,491,000 | -26.0% | 11,699 | -4.7% | 0.00% | -100.0% |
| QVAL | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $108,000 | -64.0% | 7,345 | -65.5% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $4,000 | – | 37,500 | +100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,641,000 | +32.8% | 62,100 | +2.0% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $3,000 | +200.0% | 698 | +170.5% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,152,000 | -100.0% | 0.00% | – | |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $1,446,000 | -57.0% | 1,241,000 | -45.5% | 0.00% | -100.0% | |
| WW | New | WW INTL INC | $0 | – | 305,706 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCcall | $645,000 | – | 157,300 | +100.0% | 0.00% | – |
| WW | New | WW INTL INCput | $34,000 | – | 11,500 | +100.0% | 0.00% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $119,000 | -27.9% | 120,000 | -27.3% | 0.00% | – | |
| M | Exit | MACYS INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $742,000 | +11.1% | 27,219 | +9.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $495,000 | -1.6% | 14,021 | +5.6% | 0.00% | – |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $29,000 | -29.3% | 21,064 | -4.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $165,000 | -8.3% | 32,754 | -8.1% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $98,000 | -74.4% | 58,000 | +30.6% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $727,000 | +62.3% | 56,900 | +39.1% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $100,000 | +1011.1% | 9,608 | +753.3% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $709,000 | -54.4% | 44,328 | -51.7% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $1,075,000 | +1.8% | 31,846 | +23.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $232,000 | +23.4% | 11,789 | -7.1% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $48,000 | 0.0% | 12,189 | +3.7% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $292,000 | +71.8% | 22,935 | +102.5% | 0.00% | – |
| Exit | CHINA LODGING GROUP LTDnote 0.375%11/0 | $0 | – | -334,000 | -100.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,108,000 | +17.9% | 34,510 | +22.4% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $0 | – | 29,400 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $369,000 | – | 218,500 | +100.0% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $501,000 | +4.4% | 50,891 | +21.2% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $695,000 | +58.7% | 26,672 | +38.9% | 0.00% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -1,263,000 | -100.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INC | $226,000 | -27.8% | 75,141 | -3.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $1,158,000 | +48.7% | 14,730 | -18.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $99,000 | +67.8% | 31,152 | +32.5% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -51,000 | -100.0% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -20,752 | -100.0% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $98,000 | +4800.0% | 21,885 | +4174.4% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $29,000 | – | 5,700 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INCcall | $263,000 | +11.0% | 25,000 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $272,000 | +14.3% | 7,990 | +2.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $333,000 | -0.9% | 53,055 | +10.1% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $4,000 | -33.3% | 6,000 | +34.1% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $198,000 | -12.4% | 60,700 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $5,000 | -97.5% | 21,000 | -16.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCput | $90,000 | -24.4% | 25,000 | -59.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $5,000 | +400.0% | 300 | 0.0% | 0.00% | – | |
| ZDGE | ZEDGE INCcl b | $1,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $49,000 | +2.1% | 1,258 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,009,000 | -41.9% | 34,184 | -9.9% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $965,000 | -74.5% | 32,366 | -60.4% | 0.00% | -100.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $13,000 | -99.5% | 13,000 | -99.4% | 0.00% | -100.0% | |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $944,000 | +18.0% | 1,075,000 | +31.9% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $1,692,000 | +19.3% | 4,856 | +26.8% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INCcall | $943,000 | +201.3% | 61,600 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INCput | $116,000 | -82.4% | 61,600 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $0 | – | 1,525 | 0.0% | 0.00% | – | |
| ALRS | New | ALERUS FINL CORP | $67,000 | – | 3,079 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $512,000 | -34.3% | 119,714 | -10.4% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $700,000 | -14.0% | 96,761 | +8.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,476,000 | -14.7% | 36,867 | +1.8% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $354,000 | +36.7% | 24,622 | +80.4% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $11,000 | +57.1% | 29,200 | -6.7% | 0.00% | – | |
| ZVO | Buy | ZOVIO INC | $93,000 | -19.8% | 47,285 | +47.2% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $255,000 | -0.8% | 48,511 | +13.5% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $784,000 | +8.6% | 52,033 | +10.4% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $847,000 | -25.0% | 34,167 | -33.5% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -1,047,000 | -100.0% | 0.00% | – | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCput | $19,000 | -81.6% | 128,300 | +307.3% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $123,000 | +115.8% | 16,317 | +288.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $166,000 | -8.3% | 18,084 | -5.7% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $918,000 | +19.4% | 122,377 | +21.3% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ABDC | ALCENTRA CAP CORP | $5,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLC | $1,553,000 | -30.8% | 79,591 | -20.0% | 0.00% | -100.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $379,000 | -35.2% | 18,988 | +4.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | – | 115 | -0.9% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCput | $739,000 | +83.4% | 271,100 | +588.1% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $9,000 | – | 386 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $251,000 | +54.0% | 32,453 | +27.2% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $393,000 | -57.7% | 25,570 | -35.4% | 0.00% | – |
| AON | New | AON PLCcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $446,000 | +18.9% | 22,925 | +22.3% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $798,000 | -2.7% | 203,787 | +20.3% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $262,000 | -7.7% | 39,013 | +0.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $176,000 | +18.9% | 14,917 | +41.6% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $186,000 | -8.4% | 200,000 | 0.0% | 0.00% | – | ||
| TEAM | ATLASSIAN CORP PLCput | $61,000 | -47.9% | 29,000 | 0.0% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $994,000 | +3.0% | 52,919 | -4.1% | 0.00% | – |
| AIRTW | Sell | AIR T INC*w exp 06/07/202 | $5,000 | -54.5% | 146,707 | -4.1% | 0.00% | – |
| AIRI | AIR INDS GROUP | $12,000 | +20.0% | 9,346 | 0.0% | 0.00% | – | |
| AXGT | Buy | AXOVANT GENE THERAPIES LTD | $2,000 | 0.0% | 318 | +1.9% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $5,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| BYSI | Buy | BEYONDSPRING INC | $401,000 | -8.7% | 22,171 | +19.7% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,634,000 | +12.5% | 39,170 | +18.1% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $108,000 | +100.0% | 40,801 | +15.3% | 0.00% | – |
| ACN | ACCENTURE PLC IRELANDcall | $369,000 | +21.8% | 21,500 | 0.0% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $22,000 | -35.3% | 55,910 | +1.8% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| AGE | Buy | AGEX THERAPEUTICS INC | $62,000 | -17.3% | 31,866 | +55.3% | 0.00% | – |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $807,000 | +28.3% | 20,533 | +25.1% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $627,000 | +104.2% | 30,844 | +90.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $9,000 | – | 7,700 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,045,000 | +4.6% | 25,701 | -11.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $2,000 | 0.0% | 15,384 | 0.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $61,000 | – | 6,260 | +100.0% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $1,000 | -66.7% | 800 | -20.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $187,000 | -67.5% | 407,000 | +164.6% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $150,000 | -53.4% | 27,518 | +1.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $191,000 | +10.4% | 42,500 | +7.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $29,000 | -14.7% | 2,268 | +0.0% | 0.00% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $679,000 | +8.5% | 41,171 | -6.3% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $429,000 | +2.4% | 55,789 | -8.9% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $680,000 | -21.7% | 35,353 | +20.4% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,156,000 | +29.2% | 54,110 | +11.4% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -260,300 | -100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCcall | $29,000 | – | 75,000 | +100.0% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLCput | $13,000 | +1200.0% | 12,500 | +25.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -11,713 | -100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $584,000 | +15.9% | 39,321 | -1.4% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $786,000 | -55.9% | 244,913 | -43.3% | 0.00% | -100.0% |
| DBLV | ADVISORSHARES TRdoublelin val eq | $35,000 | +2.9% | 501 | 0.0% | 0.00% | – | |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $34,000 | -92.9% | 1,800 | -91.7% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $674,000 | +7.2% | 56,088 | +2.0% | 0.00% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $5,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $11,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $0 | – | 188 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTDcall | $405,000 | +36.4% | 6,100 | 0.0% | 0.00% | – | |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -4,572 | -100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $106,000 | -35.8% | 93,531 | -3.6% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -25,322 | -100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $39,000 | -89.7% | 4,271 | -91.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $1,185,000 | -6.2% | 92,184 | +5.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $217,000 | +371.7% | 113,476 | +239.8% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -52,541 | -100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $58,000 | -28.4% | 54,688 | +4.1% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $216,000 | -23.9% | 8,623 | -5.9% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $0 | -100.0% | 19 | -96.3% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $25,000 | -39.0% | 4,266 | -40.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,219,000 | +56.3% | 116,124 | +26.3% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $1,595,000 | +12.7% | 140,563 | +51.5% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -168,823 | -100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $13,000 | – | 9,400 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDput | $648,000 | +230.6% | 207,700 | +335.4% | 0.00% | – |
| ADBE | Buy | ADOBE INCput | $611,000 | +54.7% | 67,100 | +109.0% | 0.00% | – |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $0 | – | 38 | +2.7% | 0.00% | – |
| ADBE | Buy | ADOBE INCcall | $33,000 | -53.5% | 11,900 | +495.0% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $1,000 | 0.0% | 750 | +15.4% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $436,000 | +10.4% | 50,909 | +5.1% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | -66.7% | 800 | 0.0% | 0.00% | – | |
| INFO | New | IHS MARKIT LTDput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,443,000 | +29.8% | 91,139 | +35.5% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $128,000 | – | 100,000 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $375,000 | +171.7% | 73,254 | +227.1% | 0.00% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $39,000 | -47.3% | 54,975 | -3.3% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $264,000 | +57.1% | 22,500 | 0.0% | 0.00% | – | |
| ADRD | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $78,000 | -2.5% | 3,705 | 0.0% | 0.00% | – | |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $673,000 | -5.3% | 17,517 | -1.7% | 0.00% | – |
| ADRU | Sell | INVESCO BLDRS INDEX FDS TReurope 100 adr | $8,000 | -11.1% | 415 | -2.1% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $49,000 | 0.0% | 1,606 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | 1 | -50.0% | 0.00% | – |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $764,000 | -41.9% | 11,311 | -39.6% | 0.00% | – |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $19,000 | – | 2,857 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $159,000 | +21.4% | 30,324 | +11.6% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $1,223,000 | +4.8% | 29,792 | +1.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $175,000 | -34.9% | 23,531 | +13.4% | 0.00% | – |
| PSMG | INVESCO ACTIVELY MANAGD ETFgwt mlti asst | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $297,000 | -52.9% | 103,581 | +25.9% | 0.00% | – |
| PSMC | INVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| IIN | Sell | INTRICON CORP | $1,721,000 | -19.1% | 88,555 | -2.8% | 0.00% | -100.0% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $66,000 | -33.3% | 7,821 | +7.0% | 0.00% | – |
| XON | Buy | INTREXON CORP | $981,000 | -23.5% | 171,447 | +2.4% | 0.00% | – |
| PSMB | INVESCO ACTIVELY MANAGD ETFblncd mlti ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,232,000 | +6.8% | 86,023 | +8.2% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $916,000 | -57.1% | 53,835 | -42.6% | 0.00% | -100.0% |
| XRX | Exit | XEROX CORPput | $0 | – | -205,300 | -100.0% | 0.00% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $48,000 | 0.0% | 3,545 | 0.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $2,000 | – | 16,300 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $73,000 | – | 25,800 | +100.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $34,000 | -37.0% | 32,013 | +28.2% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $864,000 | +36.9% | 66,189 | +33.8% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $300,000 | +56.2% | 21,922 | +60.7% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $170,000 | -70.0% | 91,500 | -54.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $483,000 | -31.1% | 98,700 | -6.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $343,000 | +60.3% | 95,401 | +19.6% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $718,000 | -8.2% | 30,125 | -8.1% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $783,000 | +13.2% | 205,900 | -13.0% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $769,000 | +25.4% | 73,904 | +22.5% | 0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $235,000 | -23.5% | 91,401 | -10.3% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,000 | -66.7% | 1,045 | -80.6% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $192,000 | -13.1% | 11,714 | -4.1% | 0.00% | – |
| CSD | Buy | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,360,000 | -5.6% | 29,280 | +1.5% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $178,000 | +29.0% | 2,783 | +25.8% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $254,000 | -95.7% | 105,571 | -83.6% | 0.00% | -100.0% |
| EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 2 | +100.0% | 0.00% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $190,000 | -1.0% | 2,987 | +3.9% | 0.00% | – |
| EEB | Sell | INVESCO EXCHANGE TRADED FD Tbric etf | $1,281,000 | -12.2% | 36,550 | -6.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $699,000 | +8.5% | 318,001 | +24.8% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $467,000 | -44.7% | 7,372 | -43.6% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,401,000 | -27.6% | 26,697 | -11.2% | 0.00% | -100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $520,000 | -17.5% | 105,000 | +20.0% | 0.00% | – |
| INTERDIGITAL INCnote 1.500% 3/0 | $100,000 | -3.8% | 100,000 | 0.0% | 0.00% | – | ||
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $968,000 | -7.2% | 1,126,000 | -3.8% | 0.00% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $737,000 | -13.8% | 55,186 | +5.7% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $307,000 | +204.0% | 7,384 | +109.7% | 0.00% | – |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $617,000 | +157.1% | 19,396 | +142.1% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $810,000 | +258.4% | 282,100 | +117.7% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $490,000 | +77.5% | 4,490 | +78.0% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $1,000 | – | 432 | +980.0% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $170,000 | -70.8% | 10,618 | -50.9% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $855,000 | -55.3% | 308,604 | -37.6% | 0.00% | -100.0% |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | 0 | +100.0% | 0.00% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $964,000 | -57.3% | 21,733 | -53.2% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $442,000 | -14.3% | 36,004 | -34.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,088,000 | -39.9% | 582,224 | -6.7% | 0.00% | -100.0% |
| CMFN | Exit | CM FIN INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $817,000 | -0.5% | 18,307 | +1.6% | 0.00% | – |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $942,000 | -3.5% | 16,476 | -4.6% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $134,000 | -10.1% | 4,133 | -8.7% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $214,000 | +62.1% | 29,823 | +91.5% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $439,000 | -0.5% | 8,814 | -0.2% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,033,000 | -34.9% | 33,833 | -37.5% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $9,000 | -75.7% | 8,600 | -73.1% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $179,000 | +5.9% | 89,833 | +28.8% | 0.00% | – | |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $576,000 | -16.6% | 13,545 | -11.9% | 0.00% | – |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $0 | – | 0 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $1,104,000 | +369.8% | 229,823 | +368.7% | 0.00% | – |
| NFO | Buy | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $245,000 | +7.0% | 3,498 | +5.4% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $2,000 | – | 30,400 | +100.0% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $84,000 | +4100.0% | 12,537 | +6943.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $1,588,000 | -78.7% | 33,165 | -70.3% | 0.00% | -100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $799,000 | +12.2% | 38,921 | +13.9% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $7,000 | – | 201 | +20000.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,199,000 | -15.4% | 36,952 | -24.1% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $333,000 | +7.4% | 75,200 | -7.2% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $401,000 | -27.9% | 195,718 | +3.5% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $815,000 | +12.7% | 14,085 | +5.8% | 0.00% | – |
| PMR | Buy | INVESCO EXCHANGE TRADED FD Tdynmc retail | $6,000 | +20.0% | 148 | +0.7% | 0.00% | – |
| MYOV | Sell | MYOVANT SCIENCES LTD | $2,000 | -98.3% | 300 | -97.8% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $30,000 | -49.2% | 6,292 | -34.4% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,210,000 | -5.8% | 21,487 | -2.0% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $514,000 | -18.9% | 16,375 | -14.1% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,036,000 | -30.7% | 17,804 | -28.4% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $556,000 | -7.6% | 5,861 | -4.5% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $292,000 | -9.6% | 6,852 | -7.9% | 0.00% | – |
| Sell | INPHI CORPnote 0.750% 9/0 | $319,000 | -33.8% | 257,000 | -40.8% | 0.00% | – | |
| INSM | INSMED INCput | $296,000 | +114.5% | 56,500 | 0.0% | 0.00% | – | |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,572,000 | +9.1% | 44,697 | +3.8% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $219,000 | -14.8% | 14,495 | -2.7% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,379,000 | -10.1% | 42,248 | -14.7% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $0 | – | 0 | -100.0% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $223,000 | -18.3% | 89,665 | +4.0% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,028,000 | -22.4% | 19,490 | -18.2% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $39,000 | -55.2% | 37,701 | -22.2% | 0.00% | – |
| DWAQ | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $198,000 | -9.2% | 1,839 | 0.0% | 0.00% | – | |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $275,000 | +12.2% | 5,171 | +7.0% | 0.00% | – |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLRN | Buy | ACCELERON PHARMA INC | $1,448,000 | +4.9% | 36,673 | +9.2% | 0.00% | – |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $127,000 | +0.8% | 3,400 | 0.0% | 0.00% | – | |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $647,000 | +86.5% | 24,866 | +113.4% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $225,000 | -53.4% | 176,924 | -31.5% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $1,099,000 | -3.0% | 41,455 | -0.1% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $993,000 | -16.0% | 44,533 | -16.7% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $7,000 | – | 288 | +100.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $92,000 | -15.6% | 2,891 | -12.9% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $836,000 | -32.6% | 45,011 | -17.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $32,000 | 0.0% | 1,155 | 0.0% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $424,000 | 0.0% | 196,262 | +8.4% | 0.00% | – |
| XSHD | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $523,000 | -0.2% | 25,734 | -0.1% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $0 | – | 1 | -50.0% | 0.00% | – |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $103,000 | -30.9% | 14,653 | -12.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,059,000 | -9.3% | 34,080 | +2.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $60,000 | -6.2% | 22,451 | +3.6% | 0.00% | – |
| QGTA | Sell | INDEXIQ ETF TRiq leaders gta | $0 | – | 1 | -50.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $143,000 | -47.4% | 283,629 | +7.7% | 0.00% | – |
| IDHQ | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $39,000 | 0.0% | 1,663 | 0.0% | 0.00% | – | |
| IDMO | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| IDHD | INVESCO EXCHNG TRADED FD TRs&p intl dev | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHII | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $386,000 | +3.5% | 15,375 | +2.7% | 0.00% | – |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl divi | $424,000 | -18.8% | 35,782 | -19.1% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $673,000 | +33.8% | 40,435 | +10.5% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRcall | $91,000 | – | 150,000 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $618,000 | +5.5% | 16,010 | +5.7% | 0.00% | – |
| BCI | Buy | ABERDEEN STD INVTS ETFS | $24,000 | +200.0% | 1,101 | +190.5% | 0.00% | – |
| XRLV | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $45,000 | -10.0% | 1,139 | -11.3% | 0.00% | – |
| SPVU | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $151,000 | -26.0% | 124,938 | -3.4% | 0.00% | – |
| USLB | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $19,000 | -51.3% | 557 | -53.8% | 0.00% | – |
| EQAL | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PBDM | INVESCO EXCHNG TRADED FD TRpurbta ftse dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 1.250%11/1 | $1,029,000 | -9.7% | 684,000 | 0.0% | 0.00% | – | ||
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,181,000 | +14.0% | 46,420 | +12.3% | 0.00% | – |
| PI | Buy | IMPINJ INC | $587,000 | +27.9% | 19,032 | +18.9% | 0.00% | – |
| CUT | Sell | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $519,000 | -16.8% | 19,929 | -13.8% | 0.00% | – |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDRI | Sell | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $0 | – | 0 | -100.0% | 0.00% | – |
| KBWR | Buy | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $90,000 | +83.7% | 1,816 | +88.0% | 0.00% | – |
| KBWP | Buy | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $136,000 | +14.3% | 1,842 | +8.0% | 0.00% | – |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $18,000 | +5.9% | 4,652 | +5.2% | 0.00% | – |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina realeste | $1,059,000 | +11666.7% | 42,839 | +13040.8% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,567,000 | +37.9% | 60,190 | +46.7% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $211,000 | -16.3% | 26,973 | +12.9% | 0.00% | – |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $709,000 | +3.8% | 27,072 | +5.5% | 0.00% | – |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $430,000 | – | 13,860 | +1385900.0% | 0.00% | – |
| PIO | Sell | INVESCO EXCHNG TRADED FD TRglobal water | $1,344,000 | -59.0% | 48,179 | -59.1% | 0.00% | -100.0% |
| PGHY | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $54,000 | -22.9% | 2,072 | -23.8% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina small cp | $150,000 | -11.2% | 6,343 | -3.8% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $4,000 | -69.2% | 10,000 | -16.7% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $0 | – | 16 | -69.2% | 0.00% | – |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,188,000 | -10.3% | 40,303 | -9.3% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $27,000 | -50.9% | 3,500 | -40.5% | 0.00% | – |
| IDLB | Sell | INVESCO EXCHNG TRADED FD TRftse intl low | $21,000 | -36.4% | 766 | -36.3% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,647,000 | -1.0% | 132,193 | -1.8% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $65,000 | -8.5% | 70,000 | 0.0% | 0.00% | – | ||
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $280,000 | +42.1% | 6,135 | +41.5% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $986,000 | -8.4% | 125,529 | -2.5% | 0.00% | – |
| DWIN | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 10 | -98.3% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $466,000 | +47.0% | 60,873 | +46.1% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $36,000 | – | 64,534 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $1,402,000 | +20.7% | 63,880 | +11.1% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $633,000 | -12.8% | 14,147 | -10.9% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $24,000 | -33.3% | 94,800 | +33.3% | 0.00% | – |
| ISNS | Buy | IMAGE SENSING SYS INC | $11,000 | +10.0% | 2,474 | +23.7% | 0.00% | – |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $201,000 | -9.0% | 22,840 | -6.6% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $1,322,000 | – | 88,109 | +100.0% | 0.00% | – |
| INVE | IDENTIV INC | $4,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $4,000 | -20.0% | 1,284 | -41.4% | 0.00% | – |
| RWW | Sell | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $523,000 | -6.6% | 7,673 | -7.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $112,000 | +11100.0% | 74,044 | +18411.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $67,000 | +415.4% | 32,122 | +918.1% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $7,000 | +133.3% | 4,050 | 0.0% | 0.00% | – | |
| ESGF | Sell | INVESCO EXCHNG TRADED FD TRglobal esg etf | $0 | – | 0 | -100.0% | 0.00% | – |
| REDV | Sell | INVESCO EXCHNG TRADED FD TRemerging mkts | $0 | – | 1 | -50.0% | 0.00% | – |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $153,000 | -3.2% | 12,524 | -0.6% | 0.00% | – |
| PVI | Sell | INVESCO EXCHNG TRADED FD TRvrdo tax free | $499,000 | -2.2% | 20,004 | -2.4% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORPput | $32,000 | -61.9% | 27,000 | -55.1% | 0.00% | – |
| CLTL | Sell | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | 1 | -50.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $155,000 | – | 36,000 | +100.0% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $7,000 | -12.5% | 622 | 0.0% | 0.00% | – | |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $319,000 | -62.4% | 15,481 | -65.6% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,000 | -78.4% | 265 | -78.5% | 0.00% | – |
| ESGL | INVESCO EXCH TRD SLF IDX FDesg rev etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $608,000 | +27.7% | 23,543 | +26.8% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $880,000 | +13.3% | 40,077 | +11.3% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | Sell | IF BANCORP INC | $25,000 | -34.2% | 1,195 | -33.6% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $951,000 | -3.8% | 17,541 | -6.3% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $933,000 | -5.8% | 178,800 | -1.1% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $38,000 | -77.2% | 1,916 | -80.9% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRL | Buy | SCULLY ROYALTY LTD | $112,000 | -10.4% | 9,580 | +2.1% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $97,000 | -6.7% | 17,889 | +1.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $38,000 | -48.6% | 16,888 | +9.1% | 0.00% | – |
| ICAD | Buy | ICAD INC | $74,000 | +17.5% | 10,735 | +9.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $872,000 | +0.2% | 15,914 | +1.1% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $782,000 | +255.5% | 74,274 | +217.9% | 0.00% | – |
| HUYA | Sell | HUYA INC | $170,000 | -30.0% | 7,193 | -26.8% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $12,000 | -14.3% | 5,500 | 0.0% | 0.00% | – | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $995,000 | -2.3% | 9,604 | +2.1% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $562,000 | -5.5% | 4,713 | -2.4% | 0.00% | – |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $1,087,000 | -1.3% | 11,734 | +1.2% | 0.00% | – |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $401,000 | -5.0% | 5,392 | -3.8% | 0.00% | – |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | Buy | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $0 | – | 0 | +100.0% | 0.00% | – |
| DBV | INVESCO DB G10 CURRENCY HRVSunit | $24,000 | +4.3% | 980 | 0.0% | 0.00% | – | |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $74,000 | +2.8% | 72,000 | 0.0% | 0.00% | – | ||
| DBS | Buy | INVESCO DB MLTI SECTR CMMTYsilver fd | $60,000 | +93.5% | 2,411 | +72.3% | 0.00% | – |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $986,000 | -11.7% | 73,658 | -6.5% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -23,469 | -100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $357,000 | +0.8% | 11,103 | +11.5% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $487,000 | +12.7% | 32,958 | +18.3% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $2,000 | -81.8% | 23,400 | -1.7% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,493,000 | +3.4% | 55,090 | -0.9% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $723,000 | +2.6% | 28,348 | -7.6% | 0.00% | – |
| HUM | New | HUMANA INCput | $292,000 | – | 9,900 | +100.0% | 0.00% | – |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $24,000 | +140.0% | 6,534 | +249.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 40 | 0.0% | 0.00% | – | |
| New | HUBSPOT INCnote 0.250% 6/0 | $1,409,000 | – | 845,000 | +100.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $489,000 | +17.8% | 53,559 | +3.8% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $9,000 | -93.5% | 483 | -91.9% | 0.00% | – |
| ABBV | ABBVIE INCcall | $22,000 | -18.5% | 11,700 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $254,000 | +8.5% | 12,077 | +5.9% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $383,000 | -1.3% | 22,916 | -10.3% | 0.00% | – |
| IQV | New | IQVIA HLDGS INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $173,000 | +150.7% | 8,992 | -1.8% | 0.00% | – |
| IQ | New | IQIYI INCput | $1,127,000 | – | 540,400 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $21,000 | -44.7% | 700 | -53.3% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $204,000 | +21.4% | 85,563 | +60.4% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $95,000 | -5.0% | 20,061 | +4.8% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $2,000 | – | 4,100 | +310.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $13,000 | – | 6,900 | +100.0% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| IRCP | Buy | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $594,000 | -12.6% | 354,756 | 0.0% | 0.00% | – | |
| TWNK | New | HOSTESS BRANDS INCcall | $15,000 | – | 100,000 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $12,000 | 0.0% | 251 | +0.4% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $337,000 | -11.3% | 17,558 | -8.4% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $102,000 | -81.7% | 2,029 | -81.2% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $338,000 | -51.1% | 6,610 | -51.3% | 0.00% | – |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $187,000 | +619.2% | 4,008 | +627.4% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $10,000 | +233.3% | 227 | +224.3% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $139,000 | 0.0% | 7,385 | -2.5% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $164,000 | +3.1% | 4,381 | +12.5% | 0.00% | – |
| SLVP | Sell | ISHARES INCglb silv min etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FILL | ISHARES INCglb enr prod etf | $20,000 | -4.8% | 1,061 | 0.0% | 0.00% | – | |
| VEGI | Buy | ISHARES INCglb agric pr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $561,000 | +51.6% | 6,114 | +50.4% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $19,000 | -64.2% | 25,750 | -38.8% | 0.00% | – |
| EWZ | Sell | ISHARES INCput | $94,000 | -57.5% | 272,300 | -51.3% | 0.00% | – |
| TGLS | Sell | TECNOGLASS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,395,000 | +13.3% | 33,133 | +19.5% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $10,000 | +42.9% | 12,000 | 0.0% | 0.00% | – | ||
| HZN | Sell | HORIZON GLOBAL CORP | $3,000 | -98.5% | 713 | -98.7% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $391,000 | +3.7% | 33,061 | +3.4% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $110,000 | – | 70,000 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $173,000 | +4.2% | 17,498 | +5.7% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $2,000 | – | 245 | +965.2% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -556,900 | -100.0% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $923,000 | +1.3% | 16,913 | +1.2% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $570,000 | +21.3% | 15,221 | +32.5% | 0.00% | – |
| AXTI | Sell | AXT INC | $1,652,000 | -17.0% | 464,024 | -7.7% | 0.00% | -100.0% |
| HON | Buy | HONEYWELL INTL INCput | $14,000 | -44.0% | 58,500 | +17.0% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $953,000 | +97.3% | 15,982 | +96.5% | 0.00% | – |
| HON | HONEYWELL INTL INCcall | $167,000 | -46.5% | 25,000 | 0.0% | 0.00% | – | |
| TUR | Sell | ISHARES INCmsci turkey etf | $478,000 | -69.3% | 17,909 | -72.6% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTDput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $307,000 | +50.5% | 16,946 | +62.5% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $86,000 | -11.3% | 3,089 | -8.2% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,232,000 | +8.5% | 47,215 | +4.6% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INCcall | $204,000 | +104.0% | 5,900 | 0.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,576,000 | +3.8% | 92,166 | +4.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $844,000 | +6.0% | 21,650 | +4.5% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $552,000 | -0.9% | 2,923 | +3.9% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $11,000 | -26.7% | 4,727 | +14.5% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $68,000 | – | 59,900 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $133,000 | -92.7% | 44,374 | -93.4% | 0.00% | -100.0% |
| HPR | Buy | HIGHPOINT RES CORP | $96,000 | -6.8% | 60,380 | +6.8% | 0.00% | – |
| PCF | Sell | HIGH INCOME SECS FD | $241,000 | -30.5% | 28,363 | -32.3% | 0.00% | – |
| HCRSQ | Sell | HI CRUSH INC | $60,000 | -34.8% | 34,716 | -7.6% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $1,032,000 | +760.0% | 250,000 | +152.8% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $937,000 | +516.4% | 1,186,000 | +107.1% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $166,000 | +3220.0% | 42,009 | +4567.7% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $434,000 | -14.7% | 200,000 | 0.0% | 0.00% | – | |
| IVV | New | ISHARES TRput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $670,000 | -62.3% | 34,841 | -61.8% | 0.00% | -100.0% |
| HSKA | Buy | HESKA CORP | $911,000 | -3.5% | 12,846 | +15.9% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $149,000 | -3.9% | 23,453 | -4.1% | 0.00% | – |
| HSY | New | HERSHEY COcall | $52,000 | – | 17,600 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,240,000 | -14.7% | 83,341 | -5.2% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -6,840 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,190,000 | -23.5% | 64,314 | -23.1% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $785,000 | +16.6% | 52,543 | +20.3% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $868,000 | -2.3% | 32,741 | -3.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $302,000 | +10.2% | 4,713 | +10.0% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $29,000 | +3.6% | 28,000 | 0.0% | 0.00% | – | ||
| FDX | Exit | FEDEX CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $305,000 | -54.7% | 4,988 | -56.7% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $402,000 | -83.0% | 431,000 | -82.3% | 0.00% | -100.0% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,480,000 | -4.3% | 125,849 | -0.4% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $10,000 | -9.1% | 9,000 | 0.0% | 0.00% | – | ||
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $394,000 | +0.3% | 7,735 | -1.3% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,012,000 | +36.4% | 575,289 | +39.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,373,000 | -8.1% | 55,066 | -4.5% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,211,000 | +2.3% | 46,798 | +2.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $356,000 | -84.0% | 9,951 | -85.8% | 0.00% | -100.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $325,000 | +73.8% | 13,643 | +94.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $900,000 | -38.4% | 44,406 | -48.3% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $157,000 | +17.2% | 50,885 | -23.6% | 0.00% | – |
| IGV | New | ISHARES TRput | $28,000 | – | 96,400 | +100.0% | 0.00% | – |
| HMOP | HARTFORD FDS EXCHANGE TRADEmun oportunite | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $139,000 | -37.7% | 47,306 | -30.4% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $870,000 | -66.0% | 45,875 | -50.8% | 0.00% | -100.0% |
| IBB | ISHARES TRcall | $45,000 | -88.5% | 81,800 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES TRput | $659,000 | +48.4% | 103,300 | +0.1% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $178,000 | +12.7% | 31,473 | +74.4% | 0.00% | – |
| UTSI | UTSTARCOM HOLDINGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HARP | Buy | HARPOON THERAPEUTICS INC | $106,000 | +12.8% | 7,737 | +6.8% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,067,000 | +27.2% | 162,096 | +7.2% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $748,000 | – | 74,305 | +100.0% | 0.00% | – |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $486,000 | -0.4% | 435,000 | -2.0% | 0.00% | – | |
| HAFC | Buy | HANMI FINL CORP | $1,045,000 | -15.6% | 55,632 | +0.1% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,375,000 | +26.3% | 68,689 | +21.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $325,000 | -15.1% | 19,085 | -18.3% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $859,000 | +22.2% | 36,711 | +20.1% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $715,000 | – | 148,751 | +100.0% | 0.00% | – |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,173,000 | -3.2% | 48,585 | -7.2% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $14,000 | +180.0% | 2,007 | +157.3% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $230,000 | -38.3% | 14,196 | -27.5% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $399,000 | +42.5% | 20,856 | +5.7% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $652,000 | +81.6% | 230,100 | +107.1% | 0.00% | – |
| HAL | HALLIBURTON COcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $135,000 | -27.8% | 37,179 | +11.9% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $337,000 | -11.3% | 38,531 | +6.3% | 0.00% | – |
| HPQ | Buy | HP INCput | $56,000 | +51.4% | 73,900 | +47.8% | 0.00% | – |
| IYR | ISHARES TRput | $20,000 | -70.6% | 40,000 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INCcall | $80,000 | -51.5% | 178,700 | +122.0% | 0.00% | – |
| HMNF | HMN FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFFG | Buy | HF FOODS GROUP INC | $130,000 | +6400.0% | 7,606 | +13482.1% | 0.00% | – |
| HCI GROUP INCnote 4.250% 3/0 | $506,000 | +1.2% | 509,000 | 0.0% | 0.00% | – | ||
| HCI | Buy | HCI GROUP INC | $1,302,000 | +62.8% | 30,982 | +56.7% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $121,000 | -4.0% | 51,266 | -4.1% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INCcall | $35,000 | -90.2% | 2,700 | -79.9% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $934,000 | -40.9% | 344,474 | +7.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $348,000 | +18.8% | 65,107 | +57.9% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $26,000 | -3.7% | 1,291 | +0.2% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $736,000 | +0.5% | 38,041 | +6.5% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $563,000 | -24.5% | 72,352 | -21.2% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $30,000 | – | 1,249 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $1,001,000 | -77.6% | 12,893 | -76.9% | 0.00% | -100.0% |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $501,000 | +14.1% | 16,378 | +16.2% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $888,000 | -23.6% | 15,151 | -21.8% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,000 | – | 348 | +100.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $5,000 | +400.0% | 737 | +434.1% | 0.00% | – | |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $1,426,000 | -33.4% | 50,861 | -31.2% | 0.00% | -100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,511,000 | +49.3% | 138,556 | +45.6% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $35,000 | -7.9% | 227 | -3.4% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $321,000 | -17.3% | 3,338 | -10.2% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $220,000 | -28.8% | 4,616 | -27.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $487,000 | +33.1% | 37,490 | +264.0% | 0.00% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $354,000 | -6.6% | 40,939 | +20.5% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -849 | -100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $149,000 | +23.1% | 3,931 | +14.2% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $331,000 | +3.1% | 12,297 | +4.9% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $167,000 | +9.9% | 3,664 | +5.6% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $446,000 | -44.9% | 65,126 | -1.2% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $758,000 | -10.2% | 19,696 | -11.3% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $1,627,000 | -12.3% | 27,757 | -8.4% | 0.00% | -100.0% |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $50,000 | – | 14,737 | +31255.3% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $697,000 | -9.2% | 53,076 | -6.2% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,191,000 | -22.0% | 484,215 | -6.1% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,084,000 | +5.2% | 18,560 | +4.0% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $40,000 | -63.6% | 1,471 | -60.5% | 0.00% | – |
| HYG | Buy | ISHARES TRcall | $63,000 | – | 200,000 | +19900.0% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $1,432,000 | -58.7% | 5,164,300 | +303.7% | 0.00% | -100.0% |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $1,507,000 | +450.0% | 1,589,000 | +457.5% | 0.00% | – | |
| Sell | GREEN PLAINS INCnote 4.125% 9/0 | $98,000 | -93.0% | 120,000 | -92.6% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $472,000 | +40.5% | 44,094 | +9.0% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $42,000 | +13.5% | 11,508 | +33.3% | 0.00% | – |
| ARKW | Buy | ARK ETF TRweb x.o etf | $70,000 | +2233.3% | 1,435 | +2770.0% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $534,000 | +19.7% | 34,410 | +7.9% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $115,000 | -38.5% | 7,805 | -41.4% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $82,000 | – | 1,692 | +169100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $29,000 | -21.6% | 23,115 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $386,000 | -11.7% | 19,424 | -10.2% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $409,000 | -28.0% | 24,365 | -4.7% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $150,000 | -45.7% | 2,398 | -43.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $1,168,000 | -19.1% | 33,596 | -23.6% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,068,000 | +43.9% | 18,288 | +34.5% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $1,024,000 | +54.2% | 206,914 | +72.9% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $234,000 | – | 7,914 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $43,000 | – | 1,346 | +100.0% | 0.00% | – |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $291,000 | +76.4% | 28,840 | +76.0% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $227,000 | -14.3% | 21,307 | +4.6% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $983,000 | +2420.5% | 22,908 | +2738.7% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,238,000 | +2.2% | 17,190 | +0.3% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | – | 133 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| Sell | GOLDMAN SACHS GROUP INCmtnf 2/1 | $26,000 | -33.3% | 26,000 | -35.0% | 0.00% | – | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 0 | -100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $761,000 | +13.4% | 109,651 | +11.5% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $172,000 | -38.1% | 9,801 | -23.5% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $747,000 | -39.1% | 14,644 | -33.1% | 0.00% | – |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $44,000 | +633.3% | 797 | +618.0% | 0.00% | – |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $0 | – | 1 | -50.0% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,297,000 | -45.6% | 75,346 | -46.5% | 0.00% | -100.0% |
| T | Buy | AT&T INCput | $651,000 | +779.7% | 1,573,900 | +234.8% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $7,000 | – | 232 | +100.0% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,528,000 | -1.4% | 35,819 | -2.8% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $311,000 | -1.0% | 4,518 | -2.1% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $903,000 | +9.3% | 22,148 | +6.6% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 1 | +100.0% | 0.00% | – |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $7,000 | – | 248 | +24700.0% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $393,000 | -13.6% | 11,235 | -8.7% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $38,000 | -41.5% | 4,600 | -19.3% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $218,000 | – | 7,100 | +100.0% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $15,000 | -21.1% | 61,400 | -7.5% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $67,000 | -31.6% | 48,994 | +2.2% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $675,000 | -6.4% | 50,736 | -1.6% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $10,000 | – | 200,000 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $10,000 | +100.0% | 16,200 | +65.3% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $1,512,000 | -69.1% | 338,343 | -55.7% | 0.00% | -100.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $4,000 | – | 242 | +100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSV | Buy | GOLD STD VENTURES CORP | $29,000 | +7.4% | 38,000 | +52.0% | 0.00% | – |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,409,000 | +46.9% | 25,708 | +44.1% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $222,000 | -53.2% | 9,106 | -50.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,244,000 | -68.3% | 23,255 | -68.7% | 0.00% | -100.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $241,000 | -3.6% | 7,204 | +2.6% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $2,000 | – | 53 | +5200.0% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $163,000 | +15.6% | 6,997 | +21.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $190,000 | -3.1% | 4,642 | -1.4% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $136,000 | +30.8% | 3,741 | +35.0% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmark etf | $15,000 | -28.6% | 250 | -24.2% | 0.00% | – |
| GOGO | Buy | GOGO INC | $684,000 | +74.0% | 113,496 | +14.8% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $995,000 | -18.8% | 48,226 | -6.5% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $78,000 | -61.6% | 18,043 | +6.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $1,219,000 | -30.5% | 244,176 | -0.0% | 0.00% | -100.0% |
| SELF | GLOBAL SELF STORAGE INC | $10,000 | +25.0% | 2,001 | 0.0% | 0.00% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $0 | – | 1 | +100.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $306,000 | -31.2% | 27,804 | -24.1% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $999,000 | +152.9% | 41,248 | +145.9% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,476,000 | -61.0% | 60,545 | -58.2% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $4,000 | -90.2% | 232 | -88.0% | 0.00% | – |
| IEIH | ISHARES US ETF TRinovativ hltcr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IETC | Buy | ISHARES US ETF TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| IECS | Buy | ISHARES US ETF TRconsumer stpls | $0 | – | 2 | +100.0% | 0.00% | – |
| IEHS | ISHARES US ETF TRhealthcare | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $4,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| IGBH | Sell | ISHARES US ETF TRint rt hd long | $652,000 | -2.1% | 27,023 | -0.0% | 0.00% | – |
| MEAR | ISHARES US ETF TRsht mat mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES US ETF TR | $17,000 | -10.5% | 545 | -4.9% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,244,000 | +323.1% | 43,227 | +333.4% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $276,000 | -13.5% | 13,631 | -16.1% | 0.00% | – |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $8,000 | – | 517 | +51600.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $507,000 | -39.1% | 24,859 | -40.8% | 0.00% | – |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $340,000 | -2.9% | 16,000 | -2.7% | 0.00% | – |
| MILN | New | GLOBAL X FDSmill themc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $0 | – | 0 | +100.0% | 0.00% | – |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $9,000 | – | 375 | +37400.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $13,000 | – | 493 | +100.0% | 0.00% | – |
| IBDC | ISHARES TRibonds mar20 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $12,000 | – | 752 | +100.0% | 0.00% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $0 | – | 0 | +100.0% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $3,000 | – | 248 | +100.0% | 0.00% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $452,000 | +189.7% | 18,358 | +199.8% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -163,484 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -747,822 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -2,236,000 | -100.0% | -0.00% | – | |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -194,434 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -48,500 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -220,484 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -320,423 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -243,794 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -42,676 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -57,968 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -5,053,000 | -100.0% | -0.00% | – | |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -98,724 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -223,800 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -270,552 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -700,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -761,957 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -137,119 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -261,676 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -58,109 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -73,890 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -298,051 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -255,216 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -272,813 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -337,838 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -111,994 | -100.0% | -0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -2,638,000 | -100.0% | -0.00% | – | |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -187,012 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -251,110 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -72,351 | -100.0% | -0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -234,309 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -500,758 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -296,964 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -680,575 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -404,593 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,243,796 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -255,352 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,012,332 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -35,121,000 | -100.0% | -0.01% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -228,985 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,457,051 | -100.0% | -0.02% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -1,710,942 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -469,781 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -910,466 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -4,743,388 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,898,894 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -663,114 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,306,177 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -3,885,997 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,401,039 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO CLEARING SERVICES, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Managment, LLC reporting on behalf of Citigroup, Inc #5
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of 361 CAPITAL LLC #3
- WELLS CAPITAL MANAGEMENT INC reporting on behalf of SEI INVESTMENTS CO #3
- WELLS CAPTIAL MANAGEMENT INC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
| 8-K | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| 8-K | 2024-04-22 |
| 424B2 | 2024-04-17 |
| PX14A6G | 2024-04-17 |
| 3 | 2024-04-16 |
| 424B2 | 2024-04-16 |
| 424B2 | 2024-04-16 |
View WELLS FARGO & COMPANY/MN'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.