$371 Billion is the total value of WELLS FARGO & COMPANY/MN's 20268 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,581,067,000 | +8.4% | 54,413,863 | -4.4% | 2.31% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,961,898,000 | +2.7% | 24,631,541 | -5.2% | 2.14% | -2.4% |
| AAPL | Sell | APPLE INC | $6,569,242,000 | +22.3% | 22,370,997 | -6.7% | 1.77% | +16.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,015,590,000 | -3.3% | 53,533,767 | -2.6% | 1.62% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,912,258,000 | +0.9% | 15,262,097 | -7.0% | 1.32% | -4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,591,786,000 | +2.5% | 104,216,672 | -4.4% | 1.24% | -2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,273,277,000 | +13.8% | 25,793,903 | +3.9% | 1.15% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,967,351,000 | +17.9% | 28,460,189 | -0.5% | 1.07% | +11.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,794,696,000 | +2.1% | 18,436,963 | -4.2% | 1.02% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $3,712,032,000 | +5.2% | 2,008,849 | -1.2% | 1.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,559,109,000 | +0.4% | 80,033,914 | -9.1% | 0.96% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,151,952,000 | +10.8% | 21,607,950 | -1.7% | 0.85% | +5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,077,911,000 | +6.4% | 57,252,788 | -3.0% | 0.83% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $2,664,207,000 | -3.2% | 55,550,605 | -0.3% | 0.72% | -8.1% |
| HD | Sell | HOME DEPOT INC | $2,581,157,000 | -7.9% | 11,819,570 | -2.2% | 0.70% | -12.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,351,014,000 | +3.3% | 1,755,287 | -5.8% | 0.63% | -1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,325,136,000 | +5.3% | 38,999,245 | -1.1% | 0.63% | +0.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,278,367,000 | +0.1% | 18,241,521 | -0.3% | 0.61% | -4.8% |
| T | Buy | AT&T INC | $2,247,802,000 | +3.3% | 57,517,975 | +0.0% | 0.60% | -1.9% |
| V | Sell | VISA INC | $2,213,761,000 | +3.4% | 11,781,589 | -5.3% | 0.60% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,104,994,000 | +1.2% | 1,574,391 | -7.7% | 0.57% | -3.9% |
| MRK | Sell | MERCK & CO INC | $2,099,472,000 | +4.2% | 23,083,808 | -3.5% | 0.56% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,072,363,000 | +6.9% | 8,557,824 | +2.8% | 0.56% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,989,256,000 | +28.2% | 6,766,643 | -5.3% | 0.54% | +21.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,936,459,000 | +45.6% | 43,061,123 | +45.9% | 0.52% | +38.5% |
| DIS | Buy | DISNEY WALT CO | $1,918,508,000 | +13.8% | 13,264,943 | +2.6% | 0.52% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,910,641,000 | -0.0% | 31,117,928 | -1.7% | 0.52% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,897,900,000 | +7.9% | 27,331,517 | +1.4% | 0.51% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $1,899,262,000 | +16.5% | 9,253,410 | +1.1% | 0.51% | +10.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,873,204,000 | +17.8% | 10,986,539 | +11.5% | 0.50% | +11.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,838,600,000 | +20.8% | 21,924,620 | +21.6% | 0.50% | +14.8% |
| PEP | Sell | PEPSICO INC | $1,811,490,000 | -2.6% | 13,254,489 | -2.3% | 0.49% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $1,772,147,000 | -7.4% | 8,967,899 | +0.6% | 0.48% | -12.0% |
| AMGN | Sell | AMGEN INC | $1,718,785,000 | +20.4% | 7,129,818 | -3.3% | 0.46% | +14.3% |
| INTC | Buy | INTEL CORP | $1,715,566,000 | +18.2% | 28,664,421 | +1.8% | 0.46% | +12.4% |
| ABT | Buy | ABBOTT LABS | $1,713,371,000 | +5.1% | 19,725,660 | +1.3% | 0.46% | -0.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,697,233,000 | +10.2% | 23,348,910 | +1.7% | 0.46% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,687,556,000 | +4.2% | 20,125,891 | -3.3% | 0.45% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,683,984,000 | -2.1% | 13,973,811 | -3.6% | 0.45% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,667,507,000 | -4.5% | 23,896,625 | -3.4% | 0.45% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,649,649,000 | -7.2% | 17,778,313 | -6.7% | 0.44% | -11.9% |
| TGT | Sell | TARGET CORP | $1,618,745,000 | +17.3% | 12,625,737 | -2.2% | 0.44% | +11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,600,255,000 | +16.6% | 8,981,118 | +9.7% | 0.43% | +10.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,602,017,000 | +8.4% | 24,772,172 | +0.4% | 0.43% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,575,830,000 | +4.1% | 13,890,072 | -0.3% | 0.42% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,546,487,000 | +9.5% | 7,273,824 | -2.8% | 0.42% | +4.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,487,436,000 | -2.1% | 22,799,454 | -8.4% | 0.40% | -7.0% |
| NKE | Buy | NIKE INCcl b | $1,434,838,000 | +9.7% | 14,162,862 | +1.7% | 0.39% | +4.0% |
| WMT | Sell | WALMART INC | $1,424,171,000 | -2.3% | 11,983,939 | -2.4% | 0.38% | -7.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,397,241,000 | +16.1% | 7,778,433 | +1.1% | 0.38% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,392,929,000 | +12.2% | 6,149,795 | +3.1% | 0.38% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,345,977,000 | +7.3% | 6,392,066 | -2.0% | 0.36% | +1.7% |
| LOW | Buy | LOWES COS INC | $1,323,422,000 | +12.6% | 11,050,605 | +3.4% | 0.36% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,299,540,000 | +11.5% | 8,677,479 | +1.6% | 0.35% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,296,453,000 | -0.0% | 3,329,534 | +0.2% | 0.35% | -4.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,290,169,000 | +67.6% | 6,082,832 | +32.1% | 0.35% | +59.2% |
| MA | Sell | MASTERCARD INCcl a | $1,270,451,000 | +3.1% | 4,254,835 | -6.2% | 0.34% | -2.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,235,592,000 | +4.7% | 5,189,170 | -1.6% | 0.33% | -0.3% |
| PSX | Buy | PHILLIPS 66 | $1,235,957,000 | +10.2% | 11,093,756 | +1.3% | 0.33% | +4.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,228,068,000 | +11.7% | 6,792,783 | +0.1% | 0.33% | +6.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,211,123,000 | +46.5% | 18,462,231 | +43.1% | 0.33% | +39.3% |
| USB | Sell | US BANCORP DEL | $1,207,819,000 | +5.0% | 20,371,366 | -2.0% | 0.32% | -0.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,183,602,000 | +7.0% | 7,757,256 | -0.8% | 0.32% | +1.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,179,629,000 | -6.9% | 10,297,035 | -7.9% | 0.32% | -11.4% |
| KO | Sell | COCA COLA CO | $1,146,129,000 | -4.5% | 20,706,921 | -6.0% | 0.31% | -9.1% |
| BA | Sell | BOEING CO | $1,120,960,000 | -22.0% | 3,441,062 | -8.9% | 0.30% | -25.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,122,686,000 | +6.8% | 6,861,549 | -1.4% | 0.30% | +1.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,099,850,000 | -36.5% | 35,732,638 | -42.2% | 0.30% | -39.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,083,051,000 | +0.3% | 6,141,490 | +3.9% | 0.29% | -4.6% |
| MMM | Buy | 3M CO | $1,072,109,000 | +7.4% | 6,077,027 | +0.0% | 0.29% | +2.1% |
| BLK | Buy | BLACKROCK INC | $1,074,134,000 | +14.7% | 2,136,732 | +1.6% | 0.29% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,074,621,000 | +10.0% | 3,632,929 | +1.4% | 0.29% | +4.3% |
| PFE | Buy | PFIZER INC | $1,054,420,000 | +9.8% | 26,912,228 | +0.7% | 0.28% | +4.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,049,749,000 | +4.9% | 6,148,588 | -1.7% | 0.28% | -0.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,051,710,000 | -1.0% | 12,058,128 | -0.1% | 0.28% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,035,457,000 | -3.2% | 8,845,516 | -0.9% | 0.28% | -7.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,026,762,000 | +5.0% | 5,302,426 | -2.4% | 0.28% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,013,177,000 | +6.8% | 22,580,266 | -2.7% | 0.27% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,004,997,000 | +14.1% | 8,456,719 | +7.3% | 0.27% | +8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $992,187,000 | +14.0% | 3,648,150 | +6.0% | 0.27% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $981,058,000 | -3.0% | 11,158,535 | -2.4% | 0.26% | -8.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $978,844,000 | +9.3% | 4,165,475 | +3.2% | 0.26% | +3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $980,300,000 | +13.2% | 5,572,424 | +2.7% | 0.26% | +7.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $981,311,000 | +0.7% | 4,959,364 | +6.2% | 0.26% | -4.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $970,005,000 | -2.0% | 3,300,235 | -3.9% | 0.26% | -6.8% |
| MBB | Sell | ISHARES TRmbs etf | $965,592,000 | -3.9% | 8,935,702 | -3.7% | 0.26% | -8.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $962,334,000 | +22.8% | 5,806,285 | +7.0% | 0.26% | +16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $952,994,000 | +13.3% | 10,395,919 | -0.5% | 0.26% | +8.0% |
| TXN | Buy | TEXAS INSTRS INC | $951,179,000 | +2.2% | 7,414,294 | +3.0% | 0.26% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $945,122,000 | +16.9% | 12,722,053 | -0.8% | 0.26% | +11.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $944,811,000 | +7.7% | 4,866,894 | -0.3% | 0.25% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $929,458,000 | +10.9% | 2,861,017 | -0.6% | 0.25% | +5.0% |
| C | Buy | CITIGROUP INC | $921,462,000 | +24.2% | 11,534,126 | +7.4% | 0.25% | +18.1% |
| VFC | Buy | V F CORP | $915,477,000 | +16.1% | 9,185,988 | +3.7% | 0.25% | +10.8% |
| LIN | Buy | LINDE PLC | $918,405,000 | +18.1% | 4,313,785 | +7.4% | 0.25% | +12.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $914,838,000 | +19.6% | 10,016,835 | +19.5% | 0.25% | +13.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $906,952,000 | +12.6% | 6,971,737 | +3.1% | 0.24% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $901,325,000 | +12.4% | 5,541,838 | +2.6% | 0.24% | +7.0% |
| SYY | Sell | SYSCO CORP | $878,520,000 | +6.3% | 10,270,295 | -1.3% | 0.24% | +1.3% |
| CB | Buy | CHUBB LIMITED | $858,708,000 | +1.5% | 5,516,560 | +5.2% | 0.23% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $857,505,000 | +6.0% | 4,844,660 | +1.3% | 0.23% | +0.9% |
| BAC | Buy | BANK AMER CORP | $853,240,000 | +29.4% | 24,226,014 | +7.1% | 0.23% | +23.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $850,114,000 | -8.1% | 10,491,348 | -8.1% | 0.23% | -12.6% |
| AFL | Buy | AFLAC INC | $840,232,000 | +4.5% | 15,883,416 | +3.3% | 0.23% | -0.9% |
| PAYX | Buy | PAYCHEX INC | $837,709,000 | +4.3% | 9,848,448 | +1.5% | 0.23% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $839,171,000 | -2.7% | 3,651,427 | -6.4% | 0.23% | -7.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $835,181,000 | -2.6% | 8,836,963 | -3.5% | 0.22% | -7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $834,706,000 | -1.3% | 10,354,873 | -1.1% | 0.22% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $787,456,000 | -10.5% | 5,874,786 | -2.9% | 0.21% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $786,415,000 | -3.6% | 14,277,685 | -3.2% | 0.21% | -8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $781,741,000 | +5.2% | 2,082,530 | -1.2% | 0.21% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $774,029,000 | +0.4% | 7,155,672 | -3.9% | 0.21% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $755,910,000 | +12.9% | 9,912,289 | -1.0% | 0.20% | +7.4% |
| AVGO | Buy | BROADCOM INC | $745,138,000 | +22.2% | 2,357,881 | +6.8% | 0.20% | +16.2% |
| ABBV | Sell | ABBVIE INC | $743,250,000 | +13.7% | 8,394,519 | -2.8% | 0.20% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $696,476,000 | +58.4% | 10,850,231 | +25.2% | 0.19% | +50.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $694,891,000 | +2.4% | 7,901,873 | +1.5% | 0.19% | -2.6% |
| ZTS | Sell | ZOETIS INCcl a | $687,001,000 | +3.7% | 5,190,783 | -2.4% | 0.18% | -1.6% |
| WM | Sell | WASTE MGMT INC DEL | $687,415,000 | -2.7% | 6,032,066 | -1.9% | 0.18% | -7.5% |
| TJX | Buy | TJX COS INC NEW | $676,820,000 | +10.7% | 11,084,487 | +1.1% | 0.18% | +5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $665,455,000 | +17.0% | 11,453,620 | -6.4% | 0.18% | +11.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $663,954,000 | -2.7% | 5,293,841 | -6.3% | 0.18% | -7.3% |
| ADBE | Sell | ADOBE INC | $658,650,000 | +19.0% | 1,997,055 | -0.3% | 0.18% | +12.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $648,838,000 | +1.1% | 7,034,989 | +4.2% | 0.18% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $650,923,000 | +13.1% | 4,077,701 | -0.7% | 0.18% | +7.4% |
| CME | Buy | CME GROUP INC | $644,415,000 | +3.6% | 3,210,518 | +9.1% | 0.17% | -1.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $643,758,000 | +2.0% | 3,822,333 | -1.0% | 0.17% | -3.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $639,063,000 | +9.5% | 6,749,004 | +0.5% | 0.17% | +4.2% |
| DVY | Buy | ISHARES TRselect divid etf | $630,599,000 | +14.5% | 5,968,180 | +10.4% | 0.17% | +9.0% |
| ES | Buy | EVERSOURCE ENERGY | $622,958,000 | +6.2% | 7,322,882 | +6.7% | 0.17% | +1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $618,542,000 | -5.2% | 8,985,210 | +1.3% | 0.17% | -9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $617,794,000 | +3.1% | 4,491,414 | +6.5% | 0.17% | -2.4% |
| D | Buy | DOMINION ENERGY INC | $615,429,000 | +12.3% | 7,430,908 | +9.9% | 0.17% | +7.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $594,333,000 | -15.9% | 5,425,713 | -16.5% | 0.16% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $592,083,000 | +13.5% | 2,763,905 | +2.1% | 0.16% | +7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $585,442,000 | -6.6% | 9,009,586 | -8.9% | 0.16% | -11.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $586,666,000 | -9.3% | 15,124,168 | -7.6% | 0.16% | -13.7% |
| DHR | Sell | DANAHER CORPORATION | $582,396,000 | +4.4% | 3,794,610 | -1.7% | 0.16% | -0.6% |
| CLX | Sell | CLOROX CO DEL | $575,593,000 | -0.5% | 3,748,816 | -1.6% | 0.16% | -5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $573,056,000 | +14.3% | 4,198,822 | +7.5% | 0.15% | +8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $568,745,000 | +9.8% | 3,433,620 | +2.0% | 0.15% | +4.1% |
| LLY | Sell | LILLY ELI & CO | $559,407,000 | +9.6% | 4,256,304 | -6.7% | 0.15% | +4.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $551,585,000 | +4.8% | 6,482,389 | -6.5% | 0.15% | 0.0% |
| SO | Sell | SOUTHERN CO | $534,938,000 | +1.5% | 8,397,761 | -1.6% | 0.14% | -3.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $517,547,000 | +14.6% | 4,151,677 | +9.9% | 0.14% | +8.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $516,840,000 | +13.6% | 2,110,842 | +0.0% | 0.14% | +7.8% |
| WELL | Buy | WELLTOWER INC | $511,992,000 | -8.9% | 6,260,595 | +1.0% | 0.14% | -13.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $508,566,000 | -37.5% | 3,974,412 | -37.7% | 0.14% | -40.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $508,785,000 | +13.0% | 3,657,950 | +7.9% | 0.14% | +7.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $508,334,000 | +8.9% | 4,854,225 | -3.4% | 0.14% | +3.8% |
| ECL | Buy | ECOLAB INC | $510,206,000 | +9.2% | 2,643,695 | +12.1% | 0.14% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $502,061,000 | +0.1% | 5,424,754 | -0.2% | 0.14% | -4.9% |
| FDS | Sell | FACTSET RESH SYS INC | $498,187,000 | +6.3% | 1,856,828 | -3.7% | 0.13% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $492,632,000 | +8.0% | 10,894,151 | -2.8% | 0.13% | +3.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $491,248,000 | +8.7% | 4,245,138 | +1.6% | 0.13% | +3.1% |
| RSG | Sell | REPUBLIC SVCS INC | $477,910,000 | +1.6% | 5,332,034 | -1.9% | 0.13% | -3.0% |
| DOX | Sell | AMDOCS LTD | $474,395,000 | +9.1% | 6,571,467 | -0.0% | 0.13% | +4.1% |
| SPGI | Buy | S&P GLOBAL INC | $476,504,000 | +19.7% | 1,745,116 | +7.4% | 0.13% | +13.3% |
| BRO | Sell | BROWN & BROWN INC | $472,991,000 | +8.9% | 11,980,542 | -0.6% | 0.13% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $473,136,000 | +29.5% | 3,947,732 | +20.6% | 0.13% | +22.1% |
| NVDA | Buy | NVIDIA CORP | $465,119,000 | +43.6% | 1,976,706 | +6.2% | 0.12% | +35.9% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $465,183,000 | +1.9% | 15,726,265 | +0.4% | 0.12% | -3.1% |
| ALL | Sell | ALLSTATE CORP | $461,332,000 | +0.1% | 4,102,554 | -3.3% | 0.12% | -5.3% |
| SYK | Buy | STRYKER CORP | $458,952,000 | -0.2% | 2,186,114 | +2.8% | 0.12% | -4.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $461,434,000 | +2.7% | 4,530,088 | -9.1% | 0.12% | -2.4% |
| GLD | Buy | SPDR GOLD TRUST | $457,994,000 | +8.9% | 3,205,006 | +5.8% | 0.12% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $449,792,000 | +13.3% | 2,469,076 | +3.4% | 0.12% | +8.0% |
| GPN | Buy | GLOBAL PMTS INC | $446,850,000 | +18.7% | 2,447,690 | +3.4% | 0.12% | +12.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $441,450,000 | +6.1% | 7,202,629 | -8.2% | 0.12% | +0.8% |
| PPG | Buy | PPG INDS INC | $443,688,000 | +14.5% | 3,323,745 | +1.6% | 0.12% | +8.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $437,761,000 | -4.0% | 7,424,711 | -10.0% | 0.12% | -8.5% |
| ETN | Sell | EATON CORP PLC | $429,074,000 | +10.0% | 4,529,928 | -3.4% | 0.12% | +4.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $426,361,000 | -5.6% | 4,696,119 | -4.3% | 0.12% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $422,772,000 | -3.7% | 4,791,693 | -16.8% | 0.11% | -8.1% |
| NFLX | Sell | NETFLIX INC | $421,975,000 | +18.0% | 1,304,123 | -2.4% | 0.11% | +12.9% |
| ET | Buy | ENERGY TRANSFER LP | $423,726,000 | +12.6% | 33,026,156 | +14.8% | 0.11% | +6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $418,271,000 | +7.5% | 1,467,103 | +1.5% | 0.11% | +2.7% |
| ORCL | Sell | ORACLE CORP | $419,914,000 | -22.5% | 7,925,885 | -19.5% | 0.11% | -26.6% |
| MO | Buy | ALTRIA GROUP INC | $413,370,000 | +34.8% | 8,282,304 | +10.5% | 0.11% | +27.6% |
| CSL | Buy | CARLISLE COS INC | $406,978,000 | +20.2% | 2,514,694 | +8.1% | 0.11% | +14.6% |
| HUM | Sell | HUMANA INC | $407,453,000 | +27.4% | 1,111,684 | -11.1% | 0.11% | +20.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $404,911,000 | +9.3% | 4,272,571 | +3.5% | 0.11% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $401,314,000 | +7.0% | 3,223,661 | +1.7% | 0.11% | +1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $402,497,000 | +2.6% | 7,569,982 | +2.7% | 0.11% | -2.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $398,417,000 | +11.8% | 2,528,674 | +3.8% | 0.11% | +5.9% |
| NOW | Buy | SERVICENOW INC | $397,821,000 | +26.8% | 1,409,116 | +14.0% | 0.11% | +20.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $392,257,000 | +1.9% | 9,145,665 | -0.2% | 0.11% | -2.8% |
| RTN | Sell | RAYTHEON CO | $388,660,000 | +1.6% | 1,768,723 | -9.3% | 0.10% | -2.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $384,702,000 | -5.2% | 3,131,473 | -4.1% | 0.10% | -9.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $377,713,000 | -16.1% | 2,343,994 | -11.3% | 0.10% | -20.3% |
| GPC | Sell | GENUINE PARTS CO | $379,628,000 | +6.6% | 3,573,646 | -0.1% | 0.10% | +1.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $380,130,000 | +3.8% | 3,448,829 | +5.9% | 0.10% | -1.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $380,049,000 | +12.9% | 3,787,615 | +15.5% | 0.10% | +7.4% |
| SHV | Sell | ISHARES TRshort treas bd | $373,385,000 | -33.2% | 3,380,272 | -33.1% | 0.10% | -36.1% |
| ALC | Buy | ALCON INC | $371,853,000 | +36.6% | 6,573,342 | +40.7% | 0.10% | +29.9% |
| BURL | Sell | BURLINGTON STORES INC | $370,970,000 | +4.3% | 1,626,843 | -8.6% | 0.10% | -1.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $370,061,000 | -0.4% | 2,603,305 | -2.6% | 0.10% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $368,493,000 | +3.3% | 4,040,041 | +8.6% | 0.10% | -2.0% |
| LRCX | Sell | LAM RESEARCH CORP | $366,585,000 | +22.4% | 1,253,710 | -3.2% | 0.10% | +16.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $361,994,000 | -3.8% | 6,024,195 | -3.9% | 0.10% | -9.3% |
| MUB | Sell | ISHARES TRnational mun etf | $349,882,000 | -11.7% | 3,071,563 | -11.5% | 0.09% | -16.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $349,719,000 | +2.9% | 4,132,326 | +3.2% | 0.09% | -2.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $347,550,000 | +11.5% | 2,321,962 | +2.3% | 0.09% | +6.8% |
| DOV | Sell | DOVER CORP | $346,364,000 | +14.2% | 3,005,062 | -1.3% | 0.09% | +8.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $344,407,000 | +14.1% | 6,829,400 | +14.0% | 0.09% | +8.1% |
| TFC | New | TRUIST FINL CORP | $341,726,000 | – | 6,067,580 | +100.0% | 0.09% | – |
| CE | Sell | CELANESE CORP DEL | $337,901,000 | -1.2% | 2,744,483 | -1.9% | 0.09% | -6.2% |
| ARMK | Buy | ARAMARK | $333,316,000 | -0.0% | 7,680,087 | +0.4% | 0.09% | -4.3% |
| DOW | Buy | DOW INC | $334,448,000 | +29.2% | 6,110,871 | +12.5% | 0.09% | +23.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $334,571,000 | +36.3% | 11,881,039 | +38.3% | 0.09% | +28.6% |
| DXCM | Sell | DEXCOM INC | $329,818,000 | +29.5% | 1,507,810 | -11.7% | 0.09% | +23.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $329,604,000 | +10.5% | 564,836 | +4.2% | 0.09% | +6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $332,082,000 | +32.8% | 9,216,807 | +28.6% | 0.09% | +25.4% |
| PII | Sell | POLARIS INC | $326,206,000 | +12.8% | 3,207,531 | -2.4% | 0.09% | +7.3% |
| TTE | Sell | TOTAL S Asponsored ads | $324,995,000 | -10.0% | 5,876,941 | -15.3% | 0.09% | -13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $321,533,000 | +47.0% | 934,769 | +60.2% | 0.09% | +40.3% |
| CI | Sell | CIGNA CORP NEW | $318,713,000 | +22.9% | 1,558,572 | -8.7% | 0.09% | +17.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $319,827,000 | +6.6% | 8,508,266 | +6.4% | 0.09% | +1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $319,709,000 | -31.5% | 3,924,265 | -34.7% | 0.09% | -34.8% |
| VAR | Sell | VARIAN MED SYS INC | $319,162,000 | +18.2% | 2,247,464 | -0.8% | 0.09% | +13.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $314,777,000 | +3.2% | 20,971,138 | +3.3% | 0.08% | -1.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $315,971,000 | +8.3% | 5,136,898 | +2.0% | 0.08% | +2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $317,159,000 | -7.7% | 1,535,586 | -11.0% | 0.08% | -12.4% |
| NCR | Buy | NCR CORP NEW | $311,302,000 | +21.8% | 8,853,865 | +9.4% | 0.08% | +16.7% |
| CDW | Sell | CDW CORP | $311,074,000 | +4.0% | 2,177,777 | -10.3% | 0.08% | -1.2% |
| J | Sell | JACOBS ENGR GROUP INC | $313,338,000 | -10.7% | 3,488,109 | -9.0% | 0.08% | -15.2% |
| ROST | Buy | ROSS STORES INC | $311,772,000 | +9.6% | 2,677,997 | +3.5% | 0.08% | +3.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $307,895,000 | +20.0% | 18,218,588 | +11.0% | 0.08% | +13.7% |
| FISV | Buy | FISERV INC | $307,040,000 | +14.9% | 2,655,376 | +2.9% | 0.08% | +9.2% |
| FE | Buy | FIRSTENERGY CORP | $307,005,000 | +48.3% | 6,317,005 | +47.2% | 0.08% | +40.7% |
| CAT | Sell | CATERPILLAR INC DEL | $307,301,000 | +10.2% | 2,080,852 | -5.8% | 0.08% | +5.1% |
| HAS | Buy | HASBRO INC | $304,148,000 | -2.0% | 2,879,920 | +10.2% | 0.08% | -6.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $304,910,000 | +32.7% | 1,318,529 | +16.9% | 0.08% | +26.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $303,194,000 | -13.2% | 1,979,591 | -24.7% | 0.08% | -17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $301,522,000 | +23.5% | 1,311,364 | +11.3% | 0.08% | +17.4% |
| RF | Buy | REGIONS FINL CORP NEW | $300,097,000 | +23.2% | 17,488,190 | +13.5% | 0.08% | +17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $301,358,000 | +23.9% | 4,364,962 | +3.7% | 0.08% | +17.4% |
| ULTA | Sell | ULTA BEAUTY INC | $300,367,000 | -1.8% | 1,186,565 | -2.8% | 0.08% | -6.9% |
| AER | Buy | AERCAP HOLDINGS NV | $298,414,000 | +21.8% | 4,854,645 | +8.5% | 0.08% | +15.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $297,292,000 | +2.1% | 3,101,957 | -0.7% | 0.08% | -2.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $296,992,000 | +5.4% | 783,393 | -8.9% | 0.08% | 0.0% |
| WEX | Sell | WEX INC | $297,821,000 | +2.5% | 1,421,848 | -1.1% | 0.08% | -2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $293,680,000 | +8.0% | 3,133,914 | +2.3% | 0.08% | +2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $294,766,000 | +8.3% | 9,588,982 | -3.6% | 0.08% | +2.6% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $294,728,000 | +2.1% | 5,051,904 | +1.3% | 0.08% | -3.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $293,915,000 | +8.1% | 6,254,849 | -1.8% | 0.08% | +2.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $292,370,000 | +6.2% | 1,638,662 | -2.1% | 0.08% | +1.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $289,282,000 | -2.5% | 4,593,240 | -4.9% | 0.08% | -7.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $290,942,000 | +126.0% | 2,424,508 | +116.4% | 0.08% | +116.7% |
| MTN | Buy | VAIL RESORTS INC | $289,367,000 | +21.7% | 1,206,551 | +15.5% | 0.08% | +16.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $290,251,000 | +25.0% | 1,325,652 | -3.3% | 0.08% | +18.2% |
| MTB | Buy | M & T BK CORP | $286,245,000 | +9.0% | 1,686,267 | +1.5% | 0.08% | +4.1% |
| COP | Sell | CONOCOPHILLIPS | $285,352,000 | -3.3% | 4,388,012 | -15.3% | 0.08% | -8.3% |
| BKNG | Sell | BOOKING HLDGS INC | $280,664,000 | -4.2% | 136,661 | -8.5% | 0.08% | -8.4% |
| CSX | Sell | CSX CORP | $279,706,000 | -4.0% | 3,865,487 | -8.1% | 0.08% | -9.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,913,000 | -27.9% | 1,464,630 | -21.3% | 0.08% | -31.2% |
| SPLK | Buy | SPLUNK INC | $279,693,000 | +28.4% | 1,867,485 | +1.1% | 0.08% | +21.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $274,635,000 | -28.4% | 1,974,083 | -30.7% | 0.07% | -32.1% |
| APTV | Buy | APTIV PLC | $275,426,000 | +9.5% | 2,900,129 | +0.8% | 0.07% | +4.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $273,457,000 | +8.9% | 2,919,992 | -0.9% | 0.07% | +4.2% |
| TIP | Buy | ISHARES TRtips bd etf | $274,016,000 | +0.6% | 2,350,656 | +0.3% | 0.07% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $270,025,000 | +14.1% | 456,778 | +4.3% | 0.07% | +9.0% |
| L | Buy | LOEWS CORP | $270,813,000 | +7.6% | 5,159,337 | +5.6% | 0.07% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $272,818,000 | +38.3% | 24,446,053 | +10.8% | 0.07% | +30.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $272,140,000 | -23.6% | 3,759,365 | -18.5% | 0.07% | -27.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $266,414,000 | -7.0% | 4,295,595 | -9.6% | 0.07% | -11.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $266,683,000 | +9.8% | 5,148,321 | +10.2% | 0.07% | +4.3% |
| DISCK | Buy | DISCOVERY INC | $268,139,000 | +41.4% | 8,794,323 | +14.2% | 0.07% | +33.3% |
| AGN | Sell | ALLERGAN PLC | $267,761,000 | +8.5% | 1,400,642 | -4.5% | 0.07% | +2.9% |
| INTU | Sell | INTUIT | $262,712,000 | -6.6% | 1,002,988 | -5.2% | 0.07% | -11.2% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $261,150,000 | +6.1% | 5,197,006 | +6.3% | 0.07% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $261,764,000 | -4.4% | 3,042,697 | -19.2% | 0.07% | -10.3% |
| XEL | Buy | XCEL ENERGY INC | $260,119,000 | +4.7% | 4,097,010 | +7.0% | 0.07% | 0.0% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $256,556,000 | -5.3% | 9,523,236 | -5.0% | 0.07% | -10.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $254,962,000 | +37.2% | 2,524,371 | +25.5% | 0.07% | +30.2% |
| CMI | Sell | CUMMINS INC | $256,215,000 | -25.3% | 1,431,685 | -32.1% | 0.07% | -28.9% |
| INVH | Buy | INVITATION HOMES INC | $257,684,000 | +15.1% | 8,598,025 | +13.7% | 0.07% | +9.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $252,452,000 | +9.7% | 1,963,379 | +1.9% | 0.07% | +4.6% |
| CMS | Buy | CMS ENERGY CORP | $251,452,000 | +17.1% | 4,001,476 | +19.2% | 0.07% | +11.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $254,112,000 | -2.4% | 1,089,255 | -8.0% | 0.07% | -8.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $252,482,000 | +6.8% | 576,103 | -2.9% | 0.07% | +1.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $249,217,000 | -0.3% | 7,598,083 | -4.0% | 0.07% | -5.6% |
| ENV | Sell | ENVESTNET INC | $248,043,000 | +20.6% | 3,562,312 | -1.8% | 0.07% | +15.5% |
| ANTM | Sell | ANTHEM INC | $246,985,000 | +3.1% | 817,748 | -18.0% | 0.07% | -1.5% |
| CPRT | Sell | COPART INC | $250,603,000 | +11.6% | 2,755,693 | -1.5% | 0.07% | +4.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $247,721,000 | +20.3% | 2,223,506 | +8.0% | 0.07% | +15.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $250,229,000 | -1.0% | 1,604,242 | +0.9% | 0.07% | -6.9% |
| BIIB | Sell | BIOGEN INC | $247,534,000 | +25.5% | 834,205 | -1.6% | 0.07% | +19.6% |
| EV | Buy | EATON VANCE CORP | $244,796,000 | +5.8% | 5,242,990 | +1.8% | 0.07% | 0.0% |
| EOG | Sell | EOG RES INC | $243,809,000 | -5.9% | 2,910,789 | -16.6% | 0.07% | -9.6% |
| GIS | Buy | GENERAL MLS INC | $245,492,000 | +15.0% | 4,583,473 | +18.3% | 0.07% | +8.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $243,887,000 | +3.9% | 1,261,700 | -4.1% | 0.07% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $243,086,000 | +16.4% | 11,980,579 | +5.3% | 0.06% | +10.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $242,945,000 | +15.2% | 3,833,754 | +3.8% | 0.06% | +8.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $239,923,000 | +57.5% | 16,931,765 | -0.8% | 0.06% | +51.2% |
| HSY | Sell | HERSHEY CO | $236,989,000 | -9.5% | 1,612,384 | -4.6% | 0.06% | -13.5% |
| DHI | Buy | D R HORTON INC | $235,934,000 | +22.8% | 4,472,674 | +22.7% | 0.06% | +18.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $234,255,000 | -8.3% | 5,165,512 | -10.2% | 0.06% | -12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $235,337,000 | -18.2% | 4,366,198 | -12.8% | 0.06% | -23.2% |
| URI | Buy | UNITED RENTALS INC | $232,097,000 | +834.6% | 1,391,716 | +598.5% | 0.06% | +800.0% |
| PKG | Sell | PACKAGING CORP AMER | $232,846,000 | +3.0% | 2,079,153 | -2.5% | 0.06% | -1.6% |
| IP | Buy | INTL PAPER CO | $233,566,000 | +18.1% | 5,072,016 | +7.3% | 0.06% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $234,666,000 | +84.5% | 4,887,832 | +74.6% | 0.06% | +75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $235,308,000 | -1.4% | 11,115,134 | -4.0% | 0.06% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $234,633,000 | -0.4% | 3,630,962 | -0.2% | 0.06% | -6.0% |
| O | Buy | REALTY INCOME CORP | $228,740,000 | +1.9% | 3,106,622 | +6.2% | 0.06% | -3.1% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $229,548,000 | -20.5% | 11,820,201 | -14.7% | 0.06% | -24.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $229,200,000 | +7.1% | 2,130,707 | +2.1% | 0.06% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $226,841,000 | +29.7% | 1,654,921 | +21.9% | 0.06% | +22.0% |
| VEEV | Sell | VEEVA SYS INC | $226,403,000 | -24.0% | 1,609,563 | -17.6% | 0.06% | -27.4% |
| GM | Sell | GENERAL MTRS CO | $227,365,000 | -16.8% | 6,212,176 | -14.8% | 0.06% | -20.8% |
| BP | Sell | BP PLCsponsored adr | $226,049,000 | -3.8% | 5,989,627 | -3.2% | 0.06% | -9.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $225,661,000 | -8.7% | 1,665,637 | -3.6% | 0.06% | -12.9% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $222,698,000 | +1110.9% | 4,421,224 | +1103.9% | 0.06% | +1100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $224,605,000 | +30.4% | 5,450,246 | +40.8% | 0.06% | +22.4% |
| ADSK | Sell | AUTODESK INC | $223,058,000 | +17.4% | 1,215,838 | -5.5% | 0.06% | +11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $224,093,000 | +10.8% | 2,070,535 | -1.2% | 0.06% | +5.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $224,117,000 | +45.5% | 5,158,030 | +27.0% | 0.06% | +36.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $223,704,000 | +12.1% | 965,621 | -6.9% | 0.06% | +5.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $221,982,000 | +5.3% | 4,139,115 | +5.4% | 0.06% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $217,323,000 | +3.6% | 1,707,710 | -11.2% | 0.06% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $219,691,000 | -17.6% | 1,525,736 | -13.4% | 0.06% | -22.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $217,949,000 | +183.4% | 2,291,550 | +127.2% | 0.06% | +168.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $218,085,000 | -18.0% | 25,657,147 | -11.8% | 0.06% | -21.3% |
| BX | Buy | BLACKSTONE GROUP INC | $219,878,000 | +27.2% | 3,930,606 | +11.1% | 0.06% | +20.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $214,750,000 | -0.6% | 4,183,721 | +7.9% | 0.06% | -4.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $215,393,000 | +6.4% | 1,633,497 | +4.9% | 0.06% | +1.8% |
| TSLA | Sell | TESLA INC | $214,273,000 | +39.5% | 512,211 | -19.7% | 0.06% | +31.8% |
| EA | Buy | ELECTRONIC ARTS INC | $214,181,000 | +23.0% | 1,992,189 | +11.9% | 0.06% | +18.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $211,753,000 | +6.9% | 1,737,968 | +0.2% | 0.06% | +1.8% |
| EQIX | Sell | EQUINIX INC | $213,043,000 | -9.7% | 364,988 | -10.7% | 0.06% | -14.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $210,040,000 | +16.5% | 2,222,421 | +12.8% | 0.06% | +11.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $210,888,000 | +1.0% | 3,637,277 | +0.9% | 0.06% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $206,792,000 | -3.5% | 3,536,116 | -5.0% | 0.06% | -8.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $207,989,000 | +8.9% | 1,293,465 | +1.7% | 0.06% | +3.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $206,326,000 | -2.9% | 2,900,671 | -3.1% | 0.06% | -6.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $209,697,000 | +11.6% | 2,889,578 | +0.2% | 0.06% | +5.7% |
| MHK | Buy | MOHAWK INDS INC | $207,116,000 | +16.8% | 1,518,670 | +6.3% | 0.06% | +12.0% |
| INFO | Buy | IHS MARKIT LTD | $204,347,000 | +43.0% | 2,711,958 | +26.9% | 0.06% | +34.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $204,097,000 | +3.3% | 1,683,277 | -5.7% | 0.06% | -1.8% |
| TWTR | Buy | TWITTER INC | $203,192,000 | -19.2% | 6,339,834 | +3.8% | 0.06% | -22.5% |
| SLB | Sell | SCHLUMBERGER LTD | $199,613,000 | -8.9% | 4,965,487 | -22.6% | 0.05% | -12.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $199,349,000 | -21.8% | 3,320,265 | -22.9% | 0.05% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $201,953,000 | -7.5% | 1,474,643 | +0.4% | 0.05% | -12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $201,219,000 | -7.6% | 1,845,882 | +0.2% | 0.05% | -12.9% |
| MELI | Sell | MERCADOLIBRE INC | $198,842,000 | -2.5% | 347,661 | -6.0% | 0.05% | -6.9% |
| FIVE | Sell | FIVE BELOW INC | $200,219,000 | -0.3% | 1,565,924 | -1.6% | 0.05% | -5.3% |
| MPC | Buy | MARATHON PETE CORP | $200,240,000 | +10.9% | 3,323,500 | +11.8% | 0.05% | +5.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $198,834,000 | +6.0% | 21,107,726 | -1.0% | 0.05% | +1.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $197,605,000 | +35.5% | 3,805,926 | +16.2% | 0.05% | +29.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $195,733,000 | +62.4% | 2,116,500 | +58.7% | 0.05% | +55.9% |
| PFPT | Buy | PROOFPOINT INC | $197,950,000 | -9.8% | 1,724,598 | +1.4% | 0.05% | -14.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $198,136,000 | +8.6% | 981,167 | +3.8% | 0.05% | +1.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $198,000,000 | +8.9% | 4,210,062 | +11.3% | 0.05% | +1.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $192,202,000 | -6.4% | 1,883,970 | -4.1% | 0.05% | -10.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $192,377,000 | -13.9% | 519,896 | -22.6% | 0.05% | -17.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $194,696,000 | -21.3% | 762,198 | -36.5% | 0.05% | -25.7% |
| MET | Buy | METLIFE INC | $194,516,000 | +28.2% | 3,816,271 | +18.6% | 0.05% | +20.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $192,123,000 | -15.6% | 797,222 | -15.6% | 0.05% | -20.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $191,902,000 | +9.0% | 4,034,929 | -4.1% | 0.05% | +4.0% |
| PODD | Sell | INSULET CORP | $192,832,000 | -23.0% | 1,126,348 | -25.8% | 0.05% | -26.8% |
| AON | Sell | AON PLC | $189,965,000 | +6.5% | 912,027 | -1.1% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $189,802,000 | +5.2% | 13,089,784 | +2.3% | 0.05% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $189,308,000 | +7.0% | 2,337,422 | -1.2% | 0.05% | +2.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $191,023,000 | +2.7% | 1,311,338 | +2.9% | 0.05% | -3.8% |
| PLD | Sell | PROLOGIS INC | $189,949,000 | -14.3% | 2,130,912 | -18.1% | 0.05% | -19.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $188,799,000 | -2.5% | 1,060,552 | -14.8% | 0.05% | -7.3% |
| PACW | Buy | PACWEST BANCORP DEL | $188,926,000 | +17.6% | 4,936,652 | +11.6% | 0.05% | +10.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $189,153,000 | +47.2% | 2,090,789 | +53.7% | 0.05% | +41.7% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $184,229,000 | -11.1% | 13,178,105 | -13.4% | 0.05% | -15.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $185,517,000 | +13.2% | 1,214,442 | -1.9% | 0.05% | +8.7% |
| KMX | Buy | CARMAX INC | $185,355,000 | +11.2% | 2,114,245 | +11.6% | 0.05% | +6.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $184,152,000 | -7.1% | 519,869 | -6.5% | 0.05% | -10.7% |
| SRE | Buy | SEMPRA ENERGY | $186,707,000 | +35.6% | 1,232,550 | +32.1% | 0.05% | +28.2% |
| MKC | Buy | MCCORMICK & CO INC | $186,922,000 | +19.8% | 1,101,292 | +10.3% | 0.05% | +13.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $184,955,000 | -2.6% | 1,230,658 | -1.1% | 0.05% | -7.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $183,772,000 | +7.0% | 2,125,264 | -0.4% | 0.05% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $180,297,000 | +2.3% | 1,388,298 | +4.7% | 0.05% | -2.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $181,198,000 | -15.0% | 1,357,193 | -31.0% | 0.05% | -18.3% |
| SJM | Buy | SMUCKER J M CO | $181,555,000 | +15.9% | 1,743,543 | +22.4% | 0.05% | +11.4% |
| BAX | Sell | BAXTER INTL INC | $176,421,000 | -17.2% | 2,109,774 | -13.4% | 0.05% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $177,128,000 | +6.4% | 1,234,685 | +10.3% | 0.05% | +2.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $177,354,000 | -9.8% | 603,693 | -24.9% | 0.05% | -14.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $179,826,000 | -2.1% | 1,903,334 | -7.3% | 0.05% | -7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $179,008,000 | -5.2% | 1,655,191 | -14.2% | 0.05% | -11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $176,892,000 | -5.7% | 4,345,175 | +1.7% | 0.05% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $177,265,000 | +6.9% | 874,647 | -13.1% | 0.05% | +2.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $173,081,000 | +5.7% | 2,560,370 | -1.9% | 0.05% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $176,020,000 | -27.4% | 2,741,754 | -19.4% | 0.05% | -31.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $175,196,000 | +47.6% | 627,857 | -4.3% | 0.05% | +38.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $175,628,000 | +18.6% | 1,754,530 | +3.7% | 0.05% | +11.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $174,062,000 | +22.9% | 6,948,601 | +4.0% | 0.05% | +17.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $175,086,000 | +5.1% | 2,348,878 | +3.4% | 0.05% | 0.0% |
| PPL | Sell | PPL CORP | $173,698,000 | +8.7% | 4,841,088 | -4.6% | 0.05% | +4.4% |
| ASGN | Buy | ASGN INC | $174,401,000 | +27.7% | 2,457,402 | +13.1% | 0.05% | +20.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $171,335,000 | +8.4% | 1,437,490 | +2.8% | 0.05% | +2.2% |
| BKI | Sell | BLACK KNIGHT INC | $172,520,000 | -18.1% | 2,675,553 | -22.5% | 0.05% | -23.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $169,011,000 | +20.9% | 9,091,482 | +12.7% | 0.05% | +15.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $172,236,000 | +4.4% | 307,566 | -2.9% | 0.05% | -2.1% |
| AOS | Buy | SMITH A O CORP | $169,642,000 | +61.8% | 3,560,961 | +62.1% | 0.05% | +53.3% |
| MS | Buy | MORGAN STANLEY | $169,131,000 | +28.3% | 3,308,514 | +7.1% | 0.05% | +24.3% |
| MAS | Buy | MASCO CORP | $171,601,000 | +194.2% | 3,575,789 | +155.5% | 0.05% | +170.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $167,313,000 | -16.6% | 1,332,531 | -20.8% | 0.04% | -21.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $165,812,000 | -13.3% | 478,479 | -19.5% | 0.04% | -16.7% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $165,828,000 | +26.8% | 2,747,309 | +19.2% | 0.04% | +21.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $163,039,000 | +8.2% | 2,904,654 | +12.3% | 0.04% | +2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $161,686,000 | +33.3% | 3,843,273 | +24.0% | 0.04% | +29.4% |
| KSS | Buy | KOHLS CORP | $161,707,000 | +12.1% | 3,173,835 | +9.2% | 0.04% | +7.3% |
| GWW | Sell | GRAINGER W W INC | $163,255,000 | +7.2% | 482,261 | -5.9% | 0.04% | +2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $161,759,000 | +22.8% | 1,592,280 | +23.0% | 0.04% | +18.9% |
| IR | Sell | INGERSOLL-RAND PLC | $164,009,000 | +1.0% | 1,233,891 | -6.4% | 0.04% | -4.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $161,642,000 | -20.3% | 3,174,437 | -20.2% | 0.04% | -22.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $165,092,000 | +9.7% | 3,586,619 | +2.3% | 0.04% | +2.3% |
| NTRS | Sell | NORTHERN TR CORP | $160,737,000 | +8.6% | 1,512,962 | -4.6% | 0.04% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $157,859,000 | +13.2% | 2,656,646 | +0.8% | 0.04% | +7.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $161,067,000 | -5.3% | 1,864,646 | +0.1% | 0.04% | -10.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $159,266,000 | +10.1% | 2,009,668 | +2.5% | 0.04% | +4.9% |
| SAP | Sell | SAP SEspon adr | $160,050,000 | +12.5% | 1,194,488 | -1.0% | 0.04% | +7.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $158,478,000 | +37.1% | 2,253,023 | +46.7% | 0.04% | +30.3% |
| CSGP | Buy | COSTAR GROUP INC | $159,275,000 | +6.3% | 266,215 | +5.4% | 0.04% | +2.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $159,766,000 | -25.1% | 190,855 | -24.8% | 0.04% | -28.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $160,477,000 | +6.9% | 2,881,616 | -0.8% | 0.04% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $158,482,000 | -19.4% | 3,114,789 | -12.1% | 0.04% | -23.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $158,511,000 | -23.1% | 1,932,109 | -10.9% | 0.04% | -25.9% |
| CNC | Sell | CENTENE CORP DEL | $160,955,000 | +45.2% | 2,560,160 | -0.1% | 0.04% | +38.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $160,032,000 | +25.8% | 3,489,573 | -20.5% | 0.04% | +19.4% |
| YNDX | Buy | YANDEX N V | $154,801,000 | +25.0% | 3,559,444 | +0.6% | 0.04% | +20.0% |
| NOVT | Sell | NOVANTA INC | $154,406,000 | +6.8% | 1,745,890 | -1.3% | 0.04% | +2.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $155,547,000 | +0.9% | 1,534,599 | +0.6% | 0.04% | -4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $154,229,000 | +9.3% | 2,571,771 | +9.2% | 0.04% | +5.0% |
| WPX | Buy | WPX ENERGY INC | $157,543,000 | +68.9% | 11,466,063 | +30.1% | 0.04% | +61.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $153,820,000 | +0.2% | 1,245,097 | +1.0% | 0.04% | -4.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $151,636,000 | +9.5% | 4,525,093 | +3.9% | 0.04% | +5.1% |
| CTAS | Buy | CINTAS CORP | $152,588,000 | +0.5% | 567,075 | +0.2% | 0.04% | -4.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $154,022,000 | -6.5% | 1,712,685 | +1.0% | 0.04% | -12.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $152,189,000 | +27.7% | 765,925 | +17.0% | 0.04% | +20.6% |
| FTV | Sell | FORTIVE CORP | $151,202,000 | +4.5% | 1,979,337 | -6.2% | 0.04% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $150,617,000 | +17.5% | 1,992,554 | +11.2% | 0.04% | +13.9% |
| KR | Sell | KROGER CO | $151,371,000 | -10.3% | 5,221,482 | -20.2% | 0.04% | -14.6% |
| DLTR | Sell | DOLLAR TREE INC | $153,102,000 | -29.3% | 1,627,870 | -14.1% | 0.04% | -32.8% |
| EPAM | Sell | EPAM SYS INC | $152,835,000 | -5.3% | 720,374 | -18.6% | 0.04% | -10.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $147,624,000 | -1.7% | 2,502,927 | -2.0% | 0.04% | -7.0% |
| VICI | Sell | VICI PPTYS INC | $150,162,000 | +8.3% | 5,877,189 | -4.0% | 0.04% | +2.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $147,493,000 | +7.7% | 2,742,524 | -14.2% | 0.04% | +2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $146,936,000 | -15.8% | 510,691 | -16.1% | 0.04% | -18.4% |
| ENB | Sell | ENBRIDGE INC | $149,859,000 | +12.8% | 3,768,148 | -0.5% | 0.04% | +5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $147,177,000 | +0.7% | 1,731,085 | -2.5% | 0.04% | -2.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $147,241,000 | +23.1% | 1,624,265 | +0.5% | 0.04% | +17.6% |
| EIX | Buy | EDISON INTL | $147,742,000 | +9.8% | 1,959,181 | +9.8% | 0.04% | +5.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $149,582,000 | +9.8% | 5,836,197 | -0.6% | 0.04% | +2.6% |
| EXP | Buy | EAGLE MATERIALS INC | $143,614,000 | +5.1% | 1,584,090 | +4.4% | 0.04% | 0.0% |
| ATR | Buy | APTARGROUP INC | $145,614,000 | +6.9% | 1,259,421 | +9.5% | 0.04% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $146,283,000 | +10.0% | 4,635,088 | +3.2% | 0.04% | +2.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $144,475,000 | -2.7% | 1,194,706 | -1.0% | 0.04% | -7.1% |
| WFC | Sell | WELLS FARGO CO NEW | $145,713,000 | -4.5% | 2,708,424 | -10.5% | 0.04% | -9.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $143,646,000 | +7.1% | 423 | -1.6% | 0.04% | +2.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $143,406,000 | +8.9% | 903,176 | +1.6% | 0.04% | +5.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $146,146,000 | +3.4% | 2,467,020 | -1.0% | 0.04% | -2.5% |
| FLEX | Sell | FLEX LTDord | $145,714,000 | +19.1% | 11,546,280 | -1.3% | 0.04% | +11.4% |
| PVH | Buy | PVH CORP | $144,268,000 | +32.0% | 1,372,019 | +10.8% | 0.04% | +25.8% |
| YUM | Buy | YUM BRANDS INC | $146,007,000 | -4.0% | 1,449,496 | +8.1% | 0.04% | -9.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $139,561,000 | +15.6% | 2,514,593 | +9.2% | 0.04% | +11.8% |
| TCOM | New | TRIP COM GROUP LTDads | $141,521,000 | – | 4,219,468 | +100.0% | 0.04% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $140,247,000 | -3.7% | 1,263,941 | -5.0% | 0.04% | -7.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $139,956,000 | +38.6% | 2,778,021 | +38.6% | 0.04% | +31.0% |
| WB | Buy | WEIBO CORPsponsored adr | $140,754,000 | +9.7% | 3,036,756 | +5.9% | 0.04% | +5.6% |
| STE | Buy | STERIS PLC | $140,846,000 | +6.6% | 924,073 | +1.1% | 0.04% | +2.7% |
| CTXS | Sell | CITRIX SYS INC | $139,716,000 | +0.6% | 1,259,835 | -12.4% | 0.04% | -2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $138,525,000 | -13.4% | 929,950 | -9.5% | 0.04% | -17.8% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $138,415,000 | +10.3% | 2,585,258 | +10.5% | 0.04% | +2.8% |
| TSN | Buy | TYSON FOODS INCcl a | $137,954,000 | +11.4% | 1,515,313 | +5.4% | 0.04% | +5.7% |
| FDX | Sell | FEDEX CORP | $137,776,000 | -14.6% | 911,157 | -17.8% | 0.04% | -19.6% |
| AMAT | Sell | APPLIED MATLS INC | $139,032,000 | +21.4% | 2,277,744 | -0.8% | 0.04% | +15.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $137,474,000 | -13.7% | 1,536,697 | -20.4% | 0.04% | -17.8% |
| DE | Sell | DEERE & CO | $138,130,000 | -14.1% | 797,245 | -16.3% | 0.04% | -19.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $137,841,000 | +16.0% | 932,361 | +7.0% | 0.04% | +8.8% |
| POOL | Sell | POOL CORPORATION | $133,216,000 | +3.7% | 627,248 | -1.5% | 0.04% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $134,041,000 | +18.3% | 1,295,840 | +2.0% | 0.04% | +12.5% |
| OMC | Buy | OMNICOM GROUP INC | $132,103,000 | +12.7% | 1,630,485 | +9.0% | 0.04% | +9.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $133,947,000 | +10.8% | 5,163,753 | +12.4% | 0.04% | +5.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $135,081,000 | +16.3% | 1,312,611 | +2.8% | 0.04% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $134,659,000 | -15.2% | 3,380,864 | -11.6% | 0.04% | -20.0% |
| HES | Sell | HESS CORP | $132,853,000 | +9.5% | 1,988,516 | -0.9% | 0.04% | +5.9% |
| SQ | Sell | SQUARE INCcl a | $128,241,000 | -7.3% | 2,049,876 | -8.2% | 0.04% | -10.3% |
| XEC | Sell | CIMAREX ENERGY CO | $128,145,000 | +3.7% | 2,441,365 | -5.3% | 0.04% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $130,077,000 | +4.8% | 14,951,457 | +10.4% | 0.04% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $129,799,000 | -9.4% | 1,060,193 | -7.3% | 0.04% | -14.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $128,606,000 | -5.6% | 1,376,342 | -8.6% | 0.04% | -10.3% |
| ANSS | Buy | ANSYS INC | $131,563,000 | +25.2% | 511,106 | +7.6% | 0.04% | +16.7% |
| ZEN | Buy | ZENDESK INC | $128,690,000 | +9.9% | 1,679,385 | +4.6% | 0.04% | +6.1% |
| TRU | Sell | TRANSUNION | $129,877,000 | +3.0% | 1,517,076 | -2.4% | 0.04% | -2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $129,287,000 | +18.8% | 2,189,437 | +24.9% | 0.04% | +12.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $129,023,000 | +275.5% | 2,214,992 | +240.3% | 0.04% | +250.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $129,671,000 | -17.8% | 809,635 | -15.1% | 0.04% | -22.2% |
| IAC | Sell | IAC INTERACTIVECORP | $129,179,000 | -12.6% | 518,566 | -23.6% | 0.04% | -16.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $131,015,000 | -15.4% | 2,235,757 | -22.6% | 0.04% | -20.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $129,680,000 | +3.6% | 2,767,384 | +0.9% | 0.04% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $126,822,000 | +24.7% | 2,212,526 | +4.0% | 0.03% | +17.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $127,924,000 | +32.3% | 1,891,260 | +23.0% | 0.03% | +25.9% |
| BILI | Buy | BILIBILI INCspons ads rep z | $127,683,000 | +42.9% | 6,857,301 | +8.3% | 0.03% | +36.0% |
| HCA | Sell | HCA HEALTHCARE INC | $126,020,000 | +21.5% | 852,589 | -1.0% | 0.03% | +17.2% |
| ILMN | Sell | ILLUMINA INC | $125,712,000 | -8.9% | 378,945 | -16.5% | 0.03% | -12.8% |
| MSCI | Buy | MSCI INC | $128,063,000 | +29.2% | 496,023 | +8.9% | 0.03% | +21.4% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $127,061,000 | +15.9% | 2,361,292 | +13.4% | 0.03% | +9.7% |
| IAA | Buy | IAA INC | $125,542,000 | +24.8% | 2,667,689 | +10.7% | 0.03% | +21.4% |
| EXC | Buy | EXELON CORP | $126,650,000 | -2.0% | 2,778,021 | +3.9% | 0.03% | -8.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $122,797,000 | -11.2% | 1,309,991 | -14.8% | 0.03% | -15.4% |
| TWLO | Buy | TWILIO INCcl a | $121,171,000 | +17.3% | 1,232,912 | +31.3% | 0.03% | +13.8% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $122,094,000 | +15.8% | 1,461,853 | +5.2% | 0.03% | +10.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $122,356,000 | +3.1% | 6,352,845 | +1.9% | 0.03% | -2.9% |
| HQY | Buy | HEALTHEQUITY INC | $123,076,000 | +42.3% | 1,661,618 | +9.8% | 0.03% | +32.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $122,563,000 | -53.5% | 2,280,225 | -56.8% | 0.03% | -56.0% |
| RP | Sell | REALPAGE INC | $120,688,000 | -28.8% | 2,245,358 | -16.7% | 0.03% | -31.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $123,470,000 | +8.7% | 643,946 | -4.9% | 0.03% | +3.1% |
| KT | Buy | KT CORPsponsored adr | $123,588,000 | +8.0% | 10,654,209 | +5.3% | 0.03% | +3.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $124,002,000 | +9.1% | 1,264,432 | +4.8% | 0.03% | +3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $120,936,000 | +2.9% | 8,019,607 | -2.7% | 0.03% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $120,897,000 | +2.3% | 3,961,860 | +0.4% | 0.03% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $117,529,000 | +5.6% | 1,316,697 | -3.0% | 0.03% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $118,843,000 | -4.4% | 3,073,272 | -2.7% | 0.03% | -8.6% |
| RGLD | Sell | ROYAL GOLD INC | $117,649,000 | -18.3% | 962,353 | -17.6% | 0.03% | -22.0% |
| CAG | Sell | CONAGRA BRANDS INC | $117,353,000 | -8.3% | 3,427,327 | -17.8% | 0.03% | -11.1% |
| MTCH | Sell | MATCH GROUP INC | $118,681,000 | +12.2% | 1,445,377 | -2.4% | 0.03% | +6.7% |
| DISCA | Buy | DISCOVERY INC | $117,276,000 | +31.2% | 3,582,026 | +6.7% | 0.03% | +28.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $120,116,000 | +1.2% | 2,047,677 | -1.5% | 0.03% | -5.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $117,179,000 | +19.0% | 6,074,521 | +17.5% | 0.03% | +14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $118,950,000 | +3.9% | 2,036,470 | -7.9% | 0.03% | 0.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $120,651,000 | -39.8% | 8,813,057 | -35.5% | 0.03% | -43.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $117,570,000 | +10.6% | 3,513,754 | +2.7% | 0.03% | +6.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $113,503,000 | -13.5% | 1,557,384 | -2.3% | 0.03% | -16.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $116,101,000 | -4.8% | 2,165,253 | +0.1% | 0.03% | -11.4% |
| EFV | Buy | ISHARES TReafe value etf | $114,566,000 | +7.5% | 2,294,539 | +2.0% | 0.03% | +3.3% |
| UN | Buy | UNILEVER N V | $114,695,000 | -3.1% | 1,996,078 | +1.2% | 0.03% | -8.8% |
| AME | Sell | AMETEK INC NEW | $114,441,000 | +2.4% | 1,147,395 | -5.7% | 0.03% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $116,875,000 | +25.4% | 2,322,179 | +12.7% | 0.03% | +19.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $113,714,000 | +7.3% | 234,423 | -8.8% | 0.03% | +3.3% |
| XYL | Buy | XYLEM INC | $114,011,000 | +4.7% | 1,447,008 | +5.8% | 0.03% | 0.0% |
| CTVA | Buy | CORTEVA INC | $116,512,000 | +11.2% | 3,941,543 | +5.3% | 0.03% | +3.3% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $114,544,000 | +17.1% | 770,203 | -2.5% | 0.03% | +10.7% |
| ASML | Sell | ASML HOLDING N V | $116,126,000 | +14.6% | 392,399 | -3.8% | 0.03% | +6.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $114,585,000 | +25.4% | 1,732,189 | +11.3% | 0.03% | +19.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $112,084,000 | +7.5% | 1,883,778 | -2.8% | 0.03% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $112,808,000 | +29.2% | 5,042,773 | +18.4% | 0.03% | +20.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $113,188,000 | +16.7% | 1,333,199 | +1.7% | 0.03% | +11.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $111,585,000 | +17.5% | 4,377,605 | +18.0% | 0.03% | +11.1% |
| WWD | Sell | WOODWARD INC | $112,115,000 | +7.3% | 946,596 | -2.3% | 0.03% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $109,945,000 | +31.9% | 1,732,241 | +23.9% | 0.03% | +25.0% |
| TTC | Sell | TORO CO | $110,499,000 | +7.8% | 1,386,949 | -0.8% | 0.03% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $109,688,000 | -7.0% | 2,366,495 | -17.6% | 0.03% | -9.1% |
| SAIA | Sell | SAIA INC | $110,920,000 | -6.6% | 1,191,139 | -6.0% | 0.03% | -11.8% |
| MDCO | Buy | MEDICINES CO | $110,525,000 | +270.3% | 1,301,226 | +118.0% | 0.03% | +275.0% |
| OKE | Buy | ONEOK INC NEW | $112,176,000 | +3.3% | 1,482,416 | +0.6% | 0.03% | -3.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $112,340,000 | -4.5% | 591,949 | -14.5% | 0.03% | -9.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $106,425,000 | -2.6% | 1,880,982 | +1.3% | 0.03% | -6.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $106,526,000 | +17.8% | 1,396,501 | +8.1% | 0.03% | +11.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $107,999,000 | +15.1% | 973,746 | -3.3% | 0.03% | +7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $108,525,000 | +11.5% | 2,176,590 | -0.4% | 0.03% | +3.6% |
| PINS | Buy | PINTEREST INCcl a | $107,487,000 | +48.0% | 5,766,459 | +110.0% | 0.03% | +38.1% |
| AMED | Buy | AMEDISYS INC | $104,896,000 | +167.5% | 628,420 | +109.9% | 0.03% | +154.5% |
| GGG | Sell | GRACO INC | $103,449,000 | +9.7% | 1,989,381 | -2.9% | 0.03% | +3.7% |
| NUE | Sell | NUCOR CORP | $102,167,000 | -11.4% | 1,815,328 | -19.9% | 0.03% | -15.2% |
| MLI | Buy | MUELLER INDS INC | $102,832,000 | +13.0% | 3,238,808 | +2.1% | 0.03% | +7.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $104,979,000 | +29.6% | 3,638,790 | +20.0% | 0.03% | +21.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $104,806,000 | +0.4% | 3,558,809 | -9.4% | 0.03% | -6.7% |
| PRI | Sell | PRIMERICA INC | $102,188,000 | +1.9% | 782,691 | -0.7% | 0.03% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $104,688,000 | +11.0% | 1,525,177 | +4.5% | 0.03% | +3.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $99,212,000 | -0.4% | 375,344 | -6.9% | 0.03% | -3.6% |
| CSWI | Buy | CSW INDUSTRIALS INC | $100,325,000 | +12.5% | 1,302,926 | +0.8% | 0.03% | +8.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $102,100,000 | +22.3% | 1,502,789 | +9.2% | 0.03% | +12.5% |
| CABO | Sell | CABLE ONE INC | $100,221,000 | +15.6% | 67,332 | -2.6% | 0.03% | +8.0% |
| NP | Buy | NEENAH INC | $100,512,000 | +9.9% | 1,427,119 | +1.6% | 0.03% | +3.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $99,597,000 | +14.5% | 11,128,267 | +4.1% | 0.03% | +8.0% |
| FICO | Buy | FAIR ISAAC CORP | $100,337,000 | +297.7% | 267,796 | +222.1% | 0.03% | +285.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $100,265,000 | +3.3% | 592,690 | +2.6% | 0.03% | -3.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $101,962,000 | +46.1% | 2,401,368 | +27.0% | 0.03% | +35.0% |
| XLNX | Sell | XILINX INC | $99,095,000 | -40.2% | 1,013,549 | -41.3% | 0.03% | -42.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $99,193,000 | +12.5% | 2,167,202 | +1.5% | 0.03% | +8.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $99,169,000 | +37.1% | 4,180,875 | +39.0% | 0.03% | +35.0% |
| PH | Sell | PARKER HANNIFIN CORP | $98,831,000 | +5.6% | 480,179 | -7.4% | 0.03% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $101,176,000 | +10.2% | 3,809,359 | +3.6% | 0.03% | +3.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $102,054,000 | +13.1% | 663,211 | +7.4% | 0.03% | +3.8% |
| ROLL | Sell | RBC BEARINGS INC | $99,000,000 | -4.7% | 625,233 | -0.1% | 0.03% | -6.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $94,941,000 | -0.2% | 2,337,866 | -13.0% | 0.03% | -3.7% |
| BCE | Sell | BCE INC | $94,811,000 | -7.8% | 2,045,569 | -3.7% | 0.03% | -10.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $96,380,000 | -7.3% | 1,204,614 | -3.7% | 0.03% | -10.3% |
| SNA | Buy | SNAP ON INC | $95,065,000 | +17.3% | 561,191 | +8.4% | 0.03% | +13.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $94,820,000 | +7.1% | 946,874 | +7.4% | 0.03% | +4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $95,158,000 | -2.3% | 1,443,982 | -1.2% | 0.03% | -7.1% |
| SYF | Sell | SYNCHRONY FINL | $95,834,000 | -5.7% | 2,661,351 | -10.7% | 0.03% | -10.3% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $96,657,000 | +11.0% | 1,501,819 | +5.0% | 0.03% | +4.0% |
| DENN | Buy | DENNYS CORP | $97,213,000 | +6.0% | 4,889,996 | +21.4% | 0.03% | 0.0% |
| F | Sell | FORD MTR CO DEL | $96,787,000 | -7.4% | 10,407,280 | -8.8% | 0.03% | -13.3% |
| K | Sell | KELLOGG CO | $95,409,000 | -14.7% | 1,379,539 | -20.6% | 0.03% | -18.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $97,258,000 | -5.8% | 632,615 | -0.4% | 0.03% | -10.3% |
| LIVN | Sell | LIVANOVA PLC | $98,160,000 | +0.6% | 1,301,343 | -1.6% | 0.03% | -7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $91,370,000 | -5.0% | 2,699,286 | +8.5% | 0.02% | -7.4% |
| VMW | Sell | VMWARE INC | $92,555,000 | -7.3% | 609,762 | -8.4% | 0.02% | -10.7% |
| TREE | Buy | LENDINGTREE INC NEW | $92,837,000 | +5.4% | 305,945 | +7.8% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $94,048,000 | +22.6% | 3,621,352 | +13.5% | 0.02% | +13.6% |
| VIAC | New | VIACOMCBS INCcl b | $94,659,000 | – | 2,255,410 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA CORPORATION | $91,101,000 | +40.3% | 511,311 | +25.6% | 0.02% | +38.9% |
| MRCY | Buy | MERCURY SYS INC | $93,537,000 | -6.4% | 1,353,451 | +10.0% | 0.02% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $92,133,000 | +18.1% | 608,663 | -1.9% | 0.02% | +13.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $93,682,000 | +21.3% | 3,609,376 | +0.4% | 0.02% | +13.6% |
| DOCU | Buy | DOCUSIGN INC | $91,859,000 | +34.4% | 1,239,505 | +12.3% | 0.02% | +31.6% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $93,900,000 | -73.3% | 3,206,947 | -75.7% | 0.02% | -75.0% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $92,363,000 | +83.4% | 18,426,200 | +68.1% | 0.02% | +78.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $91,027,000 | -5.9% | 723,867 | -5.1% | 0.02% | -7.4% |
| USIG | Buy | ISHARES TRusd inv grde etf | $91,742,000 | +4.7% | 1,573,620 | +4.7% | 0.02% | 0.0% |
| G | Sell | GENPACT LIMITED | $94,640,000 | -9.6% | 2,244,269 | -17.0% | 0.02% | -16.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $92,868,000 | +14.4% | 3,011,275 | +14.4% | 0.02% | +8.7% |
| FLIR | Sell | FLIR SYS INC | $93,783,000 | -5.6% | 1,801,094 | -4.7% | 0.02% | -10.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $91,864,000 | +26.7% | 2,955,685 | +22.5% | 0.02% | +19.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $92,707,000 | +8.9% | 515,631 | -4.5% | 0.02% | +4.2% |
| SILK | Buy | SILK ROAD MEDICAL INC | $94,070,000 | +168.6% | 2,329,632 | +116.4% | 0.02% | +150.0% |
| MIME | Sell | MIMECAST LTD | $93,806,000 | +13.4% | 2,162,405 | -6.8% | 0.02% | +8.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $92,086,000 | -5.7% | 1,515,322 | -6.0% | 0.02% | -10.7% |
| SINA | Buy | SINA CORPord | $93,847,000 | +7.0% | 2,350,284 | +5.0% | 0.02% | 0.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $91,609,000 | +8.7% | 1,911,694 | +7.5% | 0.02% | +4.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $92,501,000 | +12.3% | 397,682 | -1.4% | 0.02% | +8.7% |
| MTZ | Sell | MASTEC INC | $91,854,000 | -9.3% | 1,431,621 | -8.2% | 0.02% | -13.8% |
| FAST | Buy | FASTENAL CO | $93,832,000 | +15.6% | 2,539,409 | +2.2% | 0.02% | +8.7% |
| CIT | Sell | CIT GROUP INC | $91,332,000 | -11.4% | 2,001,602 | -12.0% | 0.02% | -13.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $92,899,000 | +7.1% | 2,213,984 | -5.5% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $88,484,000 | +9.1% | 1,043,194 | +4.3% | 0.02% | +4.3% |
| ITA | Sell | ISHARES TRus aer def etf | $88,383,000 | -13.9% | 397,981 | -12.9% | 0.02% | -17.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $87,469,000 | -26.1% | 1,630,955 | -31.7% | 0.02% | -29.4% |
| ATO | Buy | ATMOS ENERGY CORP | $88,271,000 | +10.0% | 789,109 | +12.0% | 0.02% | +4.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $87,589,000 | -5.1% | 2,900,281 | -6.8% | 0.02% | -7.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $88,526,000 | +28.9% | 2,637,073 | +18.1% | 0.02% | +26.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $88,154,000 | +13.6% | 1,608,941 | +2.6% | 0.02% | +9.1% |
| SR | Buy | SPIRE INC | $88,422,000 | -3.5% | 1,061,364 | +1.0% | 0.02% | -7.7% |
| RGEN | Buy | REPLIGEN CORP | $87,508,000 | +51.5% | 946,022 | +25.6% | 0.02% | +50.0% |
| TRGP | Buy | TARGA RES CORP | $87,364,000 | +77.0% | 2,139,706 | +74.1% | 0.02% | +71.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $89,728,000 | -12.3% | 749,229 | -27.0% | 0.02% | -17.2% |
| PSA | Buy | PUBLIC STORAGE | $88,242,000 | -12.5% | 414,362 | +0.8% | 0.02% | -17.2% |
| IDA | Buy | IDACORP INC | $89,177,000 | +4.6% | 834,986 | +10.4% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $89,763,000 | +22.9% | 592,768 | +0.9% | 0.02% | +14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $87,436,000 | +6.2% | 461,448 | +1.0% | 0.02% | +4.3% |
| MCK | Sell | MCKESSON CORP | $89,708,000 | -6.9% | 648,556 | -8.0% | 0.02% | -11.1% |
| POL | Sell | POLYONE CORP | $89,141,000 | -6.7% | 2,422,973 | -17.2% | 0.02% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $87,923,000 | +5.3% | 1,373,791 | -6.6% | 0.02% | 0.0% |
| IT | Buy | GARTNER INC | $89,037,000 | +8.1% | 577,779 | +0.3% | 0.02% | +4.3% |
| PCAR | Sell | PACCAR INC | $87,613,000 | -4.8% | 1,107,628 | -15.7% | 0.02% | -7.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $88,150,000 | +9.1% | 684,765 | +15.4% | 0.02% | +4.3% |
| DT | Buy | DYNATRACE INC | $89,424,000 | +38.2% | 3,534,570 | +2.0% | 0.02% | +33.3% |
| ETR | Buy | ENTERGY CORP NEW | $90,463,000 | +25.9% | 755,125 | +23.3% | 0.02% | +20.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $83,908,000 | +4.9% | 2,912,442 | +4.5% | 0.02% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $84,924,000 | +2.7% | 2,497,059 | -0.3% | 0.02% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $85,096,000 | +212.7% | 646,566 | +186.3% | 0.02% | +187.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $84,737,000 | -5.0% | 1,729,683 | -4.6% | 0.02% | -8.0% |
| RPD | Buy | RAPID7 INC | $86,107,000 | +48.1% | 1,537,075 | +20.0% | 0.02% | +43.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $84,999,000 | +9.2% | 996,356 | -1.9% | 0.02% | +4.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $85,238,000 | -3.7% | 58,826 | -0.4% | 0.02% | -8.0% |
| IDXX | Buy | IDEXX LABS INC | $86,843,000 | +17.9% | 332,567 | +22.8% | 0.02% | +9.5% |
| HPQ | Sell | HP INC | $84,845,000 | -0.8% | 4,128,721 | -8.7% | 0.02% | -4.2% |
| GLW | Sell | CORNING INC | $86,487,000 | -15.7% | 2,971,039 | -17.4% | 0.02% | -20.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $86,345,000 | -5.2% | 578,178 | +0.4% | 0.02% | -11.5% |
| MIDD | Sell | MIDDLEBY CORP | $84,912,000 | -20.1% | 775,312 | -14.7% | 0.02% | -23.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $84,437,000 | +7.6% | 3,263,935 | +3.9% | 0.02% | +4.5% |
| STT | Sell | STATE STR CORP | $86,654,000 | +20.3% | 1,095,487 | -10.0% | 0.02% | +15.0% |
| FTNT | Sell | FORTINET INC | $83,762,000 | -12.5% | 784,597 | -37.1% | 0.02% | -14.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $87,029,000 | -1.2% | 807,243 | -0.2% | 0.02% | -8.0% |
| VST | Buy | VISTRA ENERGY CORP | $86,523,000 | +15.3% | 3,763,491 | +34.0% | 0.02% | +9.5% |
| ARCC | Sell | ARES CAP CORP | $85,160,000 | -3.3% | 4,566,170 | -3.4% | 0.02% | -8.0% |
| USFD | Buy | US FOODS HLDG CORP | $86,749,000 | +11.6% | 2,070,895 | +9.5% | 0.02% | +4.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $85,313,000 | +1.8% | 1,880,371 | -2.0% | 0.02% | -4.2% |
| TTEK | Sell | TETRA TECH INC NEW | $86,328,000 | -2.8% | 1,001,950 | -2.1% | 0.02% | -8.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $85,666,000 | +5.1% | 2,618,965 | -3.2% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $86,505,000 | -9.1% | 1,513,120 | -4.5% | 0.02% | -14.8% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $83,930,000 | +11.6% | 2,072,332 | -4.4% | 0.02% | +9.5% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $84,660,000 | +0.6% | 925,949 | +0.7% | 0.02% | -4.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $85,227,000 | -0.3% | 2,990,472 | +5.4% | 0.02% | -4.2% |
| SNY | Buy | SANOFIsponsored adr | $86,227,000 | +22.8% | 1,717,674 | +13.3% | 0.02% | +15.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $83,679,000 | -0.3% | 579,819 | -2.5% | 0.02% | -4.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $86,928,000 | +5.9% | 414,537 | +8.8% | 0.02% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $86,782,000 | +10.2% | 163,057 | -2.4% | 0.02% | +4.5% |
| CDK | Sell | CDK GLOBAL INC | $84,168,000 | +0.4% | 1,539,288 | -11.7% | 0.02% | -4.2% |
| NGVT | Sell | INGEVITY CORP | $83,564,000 | -8.0% | 956,321 | -10.7% | 0.02% | -11.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $80,100,000 | +15.9% | 319,279 | -2.1% | 0.02% | +10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $83,072,000 | +0.5% | 757,614 | -1.1% | 0.02% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $83,258,000 | +6.8% | 553,840 | +0.8% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $80,455,000 | +5.6% | 446,592 | -0.8% | 0.02% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $81,375,000 | +14.1% | 37,826,000 | +0.5% | 0.02% | +10.0% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $81,915,000 | -19.1% | 19,505,000 | -35.6% | 0.02% | -24.1% | |
| CXO | Sell | CONCHO RES INC | $80,100,000 | +2.3% | 914,687 | -20.7% | 0.02% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $82,495,000 | -4.0% | 2,336,326 | -4.1% | 0.02% | -8.3% |
| OKTA | Buy | OKTA INCcl a | $81,271,000 | +37.7% | 704,446 | +17.5% | 0.02% | +29.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $82,318,000 | +11.2% | 1,422,223 | -0.6% | 0.02% | +4.8% |
| CERN | Sell | CERNER CORP | $82,289,000 | +0.8% | 1,121,252 | -6.4% | 0.02% | -4.3% |
| TER | Sell | TERADYNE INC | $83,038,000 | +16.3% | 1,217,751 | -1.2% | 0.02% | +10.0% |
| VTR | Sell | VENTAS INC | $82,305,000 | -31.2% | 1,425,443 | -13.0% | 0.02% | -35.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $80,580,000 | +7.5% | 72,237 | +4.1% | 0.02% | +4.8% |
| NVCR | Sell | NOVOCURE LTD | $80,948,000 | -8.0% | 960,581 | -18.4% | 0.02% | -12.0% |
| HAE | Sell | HAEMONETICS CORP | $81,397,000 | -29.7% | 708,413 | -22.9% | 0.02% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $81,084,000 | +14.4% | 1,402,855 | +5.1% | 0.02% | +10.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $80,876,000 | +0.9% | 999,465 | +7.5% | 0.02% | -4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $79,113,000 | +17.7% | 673,589 | -3.1% | 0.02% | +10.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $78,717,000 | -4.4% | 540,414 | -13.0% | 0.02% | -8.7% |
| TW | Buy | TRADEWEB MKTS INCcl a | $76,728,000 | +111.1% | 1,655,409 | +68.4% | 0.02% | +110.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $77,416,000 | +6.0% | 1,570,952 | +5.5% | 0.02% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $76,232,000 | +194.3% | 1,605,223 | +143.4% | 0.02% | +200.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $77,852,000 | +54.4% | 1,042,483 | +19.7% | 0.02% | +50.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $76,660,000 | +76.2% | 608,464 | +62.7% | 0.02% | +75.0% |
| AES | Buy | AES CORP | $76,543,000 | +24.8% | 3,846,366 | +2.5% | 0.02% | +23.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $76,600,000 | -9.1% | 3,962,745 | -6.4% | 0.02% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $78,539,000 | +34.5% | 557,455 | +23.5% | 0.02% | +23.5% |
| GNTX | Sell | GENTEX CORP | $77,837,000 | -6.1% | 2,685,851 | -10.8% | 0.02% | -8.7% |
| WY | Sell | WEYERHAEUSER CO | $76,364,000 | -11.9% | 2,528,600 | -19.2% | 0.02% | -16.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $78,922,000 | +11.6% | 806,239 | -2.1% | 0.02% | +5.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $79,789,000 | +100.3% | 1,245,742 | +101.5% | 0.02% | +90.9% |
| MCO | Buy | MOODYS CORP | $77,371,000 | +23.9% | 325,898 | +6.9% | 0.02% | +16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $77,304,000 | +11.2% | 194,438 | -12.8% | 0.02% | +5.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $78,507,000 | -0.8% | 739,373 | -4.9% | 0.02% | -4.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $77,377,000 | +12.8% | 1,522,268 | -3.0% | 0.02% | +10.5% |
| CTLT | Sell | CATALENT INC | $79,387,000 | +13.6% | 1,410,057 | -3.9% | 0.02% | +5.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $76,376,000 | +4.6% | 1,218,701 | -9.6% | 0.02% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $75,979,000 | +15.9% | 2,329,201 | -3.9% | 0.02% | +5.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $73,569,000 | +14.9% | 1,029,376 | +6.7% | 0.02% | +11.1% |
| MPLX | Buy | MPLX LP | $74,204,000 | +7.4% | 2,914,507 | +18.1% | 0.02% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $73,277,000 | -12.7% | 1,121,975 | -21.6% | 0.02% | -16.7% |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $74,040,000 | +0.7% | 1,309,515 | -3.2% | 0.02% | -4.8% |
| HMI | Buy | HUAMI CORPsponsored ads | $74,391,000 | +28.6% | 6,189,006 | +7.0% | 0.02% | +25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $72,720,000 | +31.8% | 5,057,051 | +31.1% | 0.02% | +25.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $73,411,000 | – | 2,129,723 | +100.0% | 0.02% | – |
| MSA | Sell | MSA SAFETY INC | $75,722,000 | +12.7% | 599,254 | -2.7% | 0.02% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $74,337,000 | -4.3% | 446,256 | -15.5% | 0.02% | -9.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $73,159,000 | +13.0% | 1,371,044 | -0.8% | 0.02% | +11.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $74,256,000 | +6.6% | 1,018,320 | +2.3% | 0.02% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $73,948,000 | +48.5% | 541,072 | +47.3% | 0.02% | +42.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $72,497,000 | +9.3% | 4,531,008 | +1.5% | 0.02% | +5.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $75,622,000 | -5.6% | 908,919 | -6.3% | 0.02% | -13.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $74,228,000 | +50.6% | 789,923 | +54.9% | 0.02% | +42.9% |
| ROKU | Sell | ROKU INC | $75,882,000 | -15.5% | 566,707 | -35.8% | 0.02% | -20.0% |
| RACE | Sell | FERRARI N V | $72,949,000 | -4.1% | 440,668 | -10.8% | 0.02% | -9.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $73,380,000 | +40.4% | 389,302 | +29.4% | 0.02% | +33.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $75,663,000 | +36.4% | 1,025,251 | +22.6% | 0.02% | +25.0% |
| BBY | Sell | BEST BUY INC | $72,925,000 | -7.8% | 830,580 | -27.5% | 0.02% | -9.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $72,132,000 | +23.0% | 1,161,914 | +13.3% | 0.02% | +11.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $69,215,000 | -49.5% | 2,538,157 | -44.1% | 0.02% | -51.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $71,764,000 | +9.1% | 2,440,927 | -0.2% | 0.02% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $69,737,000 | -4.0% | 8,849,832 | +2.1% | 0.02% | -9.5% |
| IQV | Buy | IQVIA HLDGS INC | $70,653,000 | +13.7% | 457,267 | +10.0% | 0.02% | +5.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $71,737,000 | +17.2% | 1,078,741 | +12.2% | 0.02% | +11.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $69,788,000 | -22.9% | 1,295,496 | -28.3% | 0.02% | -26.9% |
| GLOB | Sell | GLOBANT S A | $71,636,000 | +14.9% | 675,497 | -0.8% | 0.02% | +5.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $68,774,000 | -9.2% | 1,052,543 | -23.9% | 0.02% | -9.5% |
| NTRA | Buy | NATERA INC | $69,920,000 | +56.8% | 2,075,391 | +52.6% | 0.02% | +46.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $71,027,000 | -2.9% | 712,192 | -2.8% | 0.02% | -9.5% |
| LOPE | Sell | GRAND CANYON ED INC | $69,699,000 | -3.4% | 727,627 | -0.9% | 0.02% | -5.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $70,533,000 | +16.9% | 1,445,646 | +15.6% | 0.02% | +11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $71,156,000 | -8.8% | 1,318,198 | -8.7% | 0.02% | -13.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $69,396,000 | +12.8% | 2,614,752 | +0.0% | 0.02% | +11.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $70,479,000 | +16.6% | 584,827 | -3.7% | 0.02% | +11.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $69,604,000 | -12.5% | 747,786 | -12.0% | 0.02% | -17.4% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $70,521,000 | -6.6% | 2,414,280 | -5.2% | 0.02% | -9.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $70,261,000 | +1.2% | 834,450 | -11.0% | 0.02% | -5.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $69,718,000 | -6.7% | 378,356 | -2.7% | 0.02% | -9.5% |
| SNPS | Buy | SYNOPSYS INC | $69,650,000 | +3.7% | 500,365 | +2.2% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $71,961,000 | +10.7% | 1,155,440 | +1.7% | 0.02% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $69,460,000 | +14.6% | 1,423,367 | +8.4% | 0.02% | +11.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $70,901,000 | +9.2% | 4,250,616 | +4.2% | 0.02% | +5.6% |
| ICUI | Buy | ICU MED INC | $71,558,000 | +28.6% | 382,413 | +9.7% | 0.02% | +18.8% |
| TXG | Buy | 10X GENOMICS INC | $70,741,000 | +53.3% | 927,762 | +1.3% | 0.02% | +46.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $70,942,000 | +26.9% | 691,237 | +20.3% | 0.02% | +18.8% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $70,236,000 | -6.4% | 1,031,517 | +1.8% | 0.02% | -9.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $70,535,000 | -1.9% | 1,193,674 | -2.7% | 0.02% | -5.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $71,340,000 | +34.2% | 189,995 | -0.9% | 0.02% | +26.7% |
| TRP | Sell | TC ENERGY CORP | $65,632,000 | -9.5% | 1,231,133 | -12.1% | 0.02% | -14.3% |
| RE | Sell | EVEREST RE GROUP LTD | $66,715,000 | -10.7% | 240,989 | -14.2% | 0.02% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $68,585,000 | -4.2% | 417,058 | -1.0% | 0.02% | -10.0% |
| WSC | Sell | WILLSCOT CORP | $65,661,000 | +17.7% | 3,551,178 | -0.8% | 0.02% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $67,375,000 | +11.9% | 416,974 | +6.7% | 0.02% | +5.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $66,760,000 | +6.9% | 1,046,718 | -0.5% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $65,269,000 | +66.3% | 878,570 | +26.8% | 0.02% | +63.6% |
| SUI | Sell | SUN CMNTYS INC | $65,752,000 | -4.9% | 438,059 | -5.9% | 0.02% | -10.0% |
| SSB | Sell | SOUTH ST CORP | $66,406,000 | +6.8% | 765,494 | -7.3% | 0.02% | 0.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $68,602,000 | +3.2% | 1,695,542 | -22.6% | 0.02% | -5.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $65,699,000 | +77.1% | 509,153 | +3.4% | 0.02% | +63.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $66,029,000 | -13.7% | 2,862,137 | +4.8% | 0.02% | -18.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $67,889,000 | +16.0% | 4,649,923 | +14.1% | 0.02% | +5.9% |
| NVR | Sell | NVR INC | $65,809,000 | -15.7% | 17,280 | -17.7% | 0.02% | -18.2% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $68,265,000 | +27.9% | 6,725,546 | +2.1% | 0.02% | +20.0% |
| MKL | Sell | MARKEL CORP | $68,013,000 | -5.1% | 59,495 | -1.9% | 0.02% | -10.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $68,290,000 | +7.3% | 2,325,153 | +1.9% | 0.02% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $66,525,000 | +6.8% | 654,395 | +8.6% | 0.02% | 0.0% |
| CVNA | Sell | CARVANA COcl a | $68,290,000 | +7.1% | 741,877 | -23.2% | 0.02% | 0.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $67,971,000 | -2.8% | 1,621,434 | -9.8% | 0.02% | -10.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $67,192,000 | -11.5% | 2,967,856 | -13.0% | 0.02% | -18.2% |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $68,104,000 | +15.5% | 1,725,888 | +10.3% | 0.02% | +5.9% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETFoptimum yield | $66,290,000 | -34.8% | 4,003,024 | -38.5% | 0.02% | -37.9% |
| HUN | Sell | HUNTSMAN CORP | $66,134,000 | -17.9% | 2,737,333 | -21.0% | 0.02% | -21.7% |
| COO | Buy | COOPER COS INC | $66,669,000 | +11.1% | 207,504 | +2.7% | 0.02% | +5.9% |
| COR | Buy | CORESITE RLTY CORP | $67,582,000 | +10.1% | 602,765 | +19.7% | 0.02% | +5.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $67,939,000 | +17.3% | 1,548,287 | +2.4% | 0.02% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $66,076,000 | +29.6% | 5,036,307 | -5.5% | 0.02% | +28.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $65,889,000 | +16.4% | 908,937 | +8.5% | 0.02% | +12.5% |
| SMH | Buy | VANECK VECTORS ETF TRUSTsemiconductor et | $63,199,000 | +141.6% | 446,908 | +103.5% | 0.02% | +142.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $63,840,000 | +27.9% | 2,857,650 | +4.6% | 0.02% | +21.4% |
| AVLR | Buy | AVALARA INC | $63,664,000 | +26.4% | 869,126 | +16.1% | 0.02% | +21.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $64,936,000 | -20.4% | 1,032,882 | -16.0% | 0.02% | -26.1% |
| NDSN | Buy | NORDSON CORP | $63,396,000 | +13.4% | 389,313 | +1.9% | 0.02% | +6.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $62,083,000 | -0.4% | 1,027,704 | -1.2% | 0.02% | -5.6% |
| EBAY | Sell | EBAY INC | $64,893,000 | -51.4% | 1,797,100 | -47.5% | 0.02% | -55.3% |
| ETSY | Sell | ETSY INC | $61,820,000 | -29.7% | 1,395,459 | -10.4% | 0.02% | -32.0% |
| NJR | Buy | NEW JERSEY RES | $64,755,000 | +2.8% | 1,452,881 | +4.3% | 0.02% | -5.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $64,889,000 | -26.1% | 808,777 | -36.1% | 0.02% | -32.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $61,363,000 | -26.4% | 786,508 | -29.9% | 0.02% | -29.2% |
| TLND | Sell | TALEND S Aads | $61,727,000 | +9.5% | 1,578,280 | -4.8% | 0.02% | +6.2% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $63,966,000 | -16.9% | 986,058 | -8.9% | 0.02% | -22.7% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $64,140,000 | -28.5% | 33,385,303 | -36.8% | 0.02% | -32.0% | |
| HXL | Buy | HEXCEL CORP NEW | $62,929,000 | +6.2% | 858,382 | +19.0% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $61,536,000 | +0.0% | 8,043,858 | -3.8% | 0.02% | 0.0% |
| RNST | Sell | RENASANT CORP | $64,433,000 | -6.2% | 1,819,089 | -7.3% | 0.02% | -10.5% |
| IXUS | Sell | ISHARES TRcore msci total | $64,780,000 | +6.5% | 1,046,535 | -0.6% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $64,432,000 | +17.8% | 2,591,831 | +14.8% | 0.02% | +6.2% |
| WTRU | Buy | AQUA AMERICA INCunit 04/30/2022 | $64,438,000 | +16.3% | 1,033,477 | +13.0% | 0.02% | +6.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $63,006,000 | -22.4% | 991,441 | -29.1% | 0.02% | -26.1% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $63,117,000 | +11.3% | 1,240,504 | +6.9% | 0.02% | +6.2% |
| BEST | Buy | BEST INCsponsored ads | $62,181,000 | +7.7% | 11,183,505 | +2.3% | 0.02% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $64,822,000 | -4.9% | 541,354 | +3.1% | 0.02% | -10.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $64,774,000 | +26.5% | 2,141,280 | +18.3% | 0.02% | +13.3% |
| KFY | Buy | KORN FERRY | $62,584,000 | +58.8% | 1,476,035 | +44.7% | 0.02% | +54.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $59,897,000 | +102.1% | 1,094,604 | +99.2% | 0.02% | +100.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $58,893,000 | +3.9% | 7,297,860 | -3.7% | 0.02% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $60,890,000 | +42.6% | 438,461 | +11.6% | 0.02% | +33.3% |
| USHY | Buy | ISHARES TRbroad usd high | $57,562,000 | +19545.7% | 1,400,537 | +19474.2% | 0.02% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $59,475,000 | +17.5% | 2,698,495 | +7.9% | 0.02% | +14.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $60,741,000 | -19.4% | 480,544 | -34.5% | 0.02% | -23.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $59,777,000 | +8.6% | 4,111,212 | +4.5% | 0.02% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $58,869,000 | +5.1% | 1,039,519 | +5.3% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $58,790,000 | -11.3% | 1,829,766 | -22.9% | 0.02% | -15.8% |
| AZO | Sell | AUTOZONE INC | $58,849,000 | -0.7% | 49,399 | -9.6% | 0.02% | -5.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $60,953,000 | +5.5% | 13,080,140 | +4.6% | 0.02% | 0.0% |
| BCO | Sell | BRINKS CO | $60,766,000 | +7.1% | 670,114 | -2.0% | 0.02% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $59,060,000 | +20.3% | 1,073,814 | -2.6% | 0.02% | +14.3% |
| IQ | Buy | IQIYI INCsponsored ads | $58,915,000 | +33.0% | 2,790,805 | +1.6% | 0.02% | +23.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $59,861,000 | +16.2% | 1,852,155 | +1.5% | 0.02% | +6.7% |
| LEN | Buy | LENNAR CORPcl a | $58,237,000 | +3.3% | 1,043,862 | +3.4% | 0.02% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $59,797,000 | +26.5% | 8,069,763 | +16.8% | 0.02% | +23.1% |
| WHR | Buy | WHIRLPOOL CORP | $60,572,000 | +23.1% | 410,580 | +32.1% | 0.02% | +14.3% |
| TMUS | Sell | T MOBILE US INC | $60,871,000 | -14.3% | 776,230 | -13.9% | 0.02% | -20.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $59,413,000 | +9.1% | 1,349,368 | +5.6% | 0.02% | +6.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $58,219,000 | +16.3% | 219,891 | -8.0% | 0.02% | +14.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $58,569,000 | +3.5% | 1,797,695 | -1.4% | 0.02% | 0.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $60,481,000 | +12.3% | 6,757,629 | +4.7% | 0.02% | +6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $59,365,000 | +3.7% | 1,743,967 | -9.2% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $58,992,000 | +7.3% | 1,550,785 | +2.4% | 0.02% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $58,231,000 | +4.1% | 2,407,245 | +1.8% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $59,283,000 | -0.5% | 1,527,914 | -6.2% | 0.02% | -5.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $58,053,000 | +10.0% | 964,027 | +6.1% | 0.02% | +6.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $60,619,000 | +2.6% | 858,752 | -2.2% | 0.02% | -5.9% |
| RMD | Sell | RESMED INC | $56,588,000 | +6.9% | 365,155 | -6.8% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP NEW | $56,167,000 | +15.4% | 2,775,031 | +1.7% | 0.02% | +7.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $56,811,000 | -12.6% | 289,827 | -13.8% | 0.02% | -16.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $53,959,000 | -4.4% | 671,556 | -9.8% | 0.02% | -6.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $54,929,000 | -0.8% | 791,940 | -5.5% | 0.02% | -6.2% |
| HI | Buy | HILLENBRAND INC | $54,301,000 | +24.7% | 1,630,153 | +15.6% | 0.02% | +25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $56,675,000 | +2.4% | 1,864,335 | +1.6% | 0.02% | -6.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $53,941,000 | +14.2% | 361,342 | -2.0% | 0.02% | +15.4% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $54,148,000 | -10.0% | 1,762,064 | -9.9% | 0.02% | -11.8% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $56,159,000 | +2.3% | 1,199,215 | -4.2% | 0.02% | -6.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $56,746,000 | +4.8% | 819,192 | -4.3% | 0.02% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $54,940,000 | -1.1% | 186,748 | -11.4% | 0.02% | -6.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $56,281,000 | +2.7% | 2,940,462 | -1.9% | 0.02% | -6.2% |
| AEE | Sell | AMEREN CORP | $55,094,000 | -83.6% | 717,362 | -82.9% | 0.02% | -84.2% |
| STC | Buy | STEWART INFORMATION SVCS COR | $54,264,000 | +26.7% | 1,330,327 | +20.5% | 0.02% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $56,291,000 | +4.2% | 916,501 | -1.3% | 0.02% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $55,203,000 | -5.0% | 1,527,487 | +5.9% | 0.02% | -6.2% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $56,025,000 | -28.2% | 4,854,818 | -31.1% | 0.02% | -31.8% |
| CP | Buy | CANADIAN PAC RY LTD | $55,165,000 | +65.5% | 216,375 | +44.4% | 0.02% | +66.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $57,222,000 | +5.2% | 2,134,353 | +9.1% | 0.02% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $57,549,000 | +84.6% | 641,361 | +68.8% | 0.02% | +66.7% |
| LII | Sell | LENNOX INTL INC | $54,300,000 | -4.0% | 222,569 | -4.4% | 0.02% | -6.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $56,493,000 | +12.3% | 3,168,408 | +2.7% | 0.02% | +7.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $54,541,000 | +12.7% | 1,599,435 | +3.9% | 0.02% | +7.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $54,209,000 | +13.6% | 1,290,985 | +1.3% | 0.02% | +7.1% |
| IBKC | Buy | IBERIABANK CORP | $54,779,000 | +4.7% | 732,049 | +5.7% | 0.02% | 0.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $57,538,000 | +20.1% | 600,422 | +18.8% | 0.02% | +7.1% |
| IGV | Sell | ISHARES TRexpanded tech | $56,839,000 | +2.5% | 243,903 | -6.8% | 0.02% | -6.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $54,957,000 | +8.3% | 789,834 | +2.8% | 0.02% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $50,167,000 | +60.5% | 398,941 | +33.6% | 0.01% | +55.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $51,903,000 | -1.5% | 2,837,794 | +3.2% | 0.01% | -6.7% |
| ITT | Sell | ITT INC | $53,794,000 | +0.6% | 727,829 | -16.7% | 0.01% | -6.7% |
| CHE | Buy | CHEMED CORP NEW | $53,303,000 | +12.8% | 121,345 | +7.2% | 0.01% | +7.7% |
| NMFC | Sell | NEW MTN FIN CORP | $52,799,000 | -7.3% | 3,842,778 | -8.0% | 0.01% | -12.5% |
| TREX | Buy | TREX CO INC | $53,219,000 | +58.0% | 592,110 | +59.9% | 0.01% | +40.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $51,720,000 | -27.5% | 442,087 | -25.7% | 0.01% | -30.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $52,520,000 | -31.6% | 2,855,897 | -22.8% | 0.01% | -36.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $51,109,000 | +19.4% | 302,672 | +4.2% | 0.01% | +16.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $50,175,000 | +2.9% | 772,747 | -4.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $51,772,000 | -0.1% | 811,331 | -20.3% | 0.01% | -6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $53,479,000 | +30.1% | 508,597 | +44.3% | 0.01% | +16.7% |
| MMS | Buy | MAXIMUS INC | $53,097,000 | -2.3% | 713,787 | +1.5% | 0.01% | -6.7% |
| WRB | Buy | BERKLEY W R CORP | $52,588,000 | +6.3% | 761,032 | +11.1% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $52,426,000 | +15.4% | 2,891,674 | +0.8% | 0.01% | +7.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $51,931,000 | -2.8% | 1,204,352 | -9.6% | 0.01% | -6.7% |
| NBL | Sell | NOBLE ENERGY INC | $50,649,000 | +8.7% | 2,039,025 | -1.7% | 0.01% | +7.7% |
| QTWO | Sell | Q2 HLDGS INC | $51,869,000 | +0.8% | 639,726 | -1.9% | 0.01% | -6.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $50,646,000 | +8.1% | 351,490 | -1.3% | 0.01% | +7.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $50,965,000 | +3.5% | 2,206,306 | -3.4% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $51,377,000 | -0.5% | 372,672 | -6.4% | 0.01% | -6.7% |
| JWN | Sell | NORDSTROM INC | $51,410,000 | +5.3% | 1,256,052 | -13.4% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $52,051,000 | +2.3% | 809,630 | -16.1% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $50,295,000 | +161.8% | 298,183 | +95.0% | 0.01% | +180.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $51,361,000 | +27.9% | 539,343 | +20.3% | 0.01% | +27.3% |
| FMC | Sell | F M C CORP | $52,448,000 | +4.0% | 525,428 | -8.6% | 0.01% | 0.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $51,094,000 | +13.1% | 7,536,094 | +5.1% | 0.01% | +7.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $52,012,000 | +8.2% | 1,782,404 | +1.5% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $53,797,000 | -10.5% | 1,063,587 | -16.5% | 0.01% | -17.6% |
| WPC | Sell | W P CAREY INC | $50,597,000 | -11.2% | 632,153 | -0.7% | 0.01% | -12.5% |
| SON | Sell | SONOCO PRODS CO | $50,219,000 | -3.9% | 813,663 | -9.4% | 0.01% | -6.7% |
| KKR | Buy | KKR & CO INCcl a | $50,961,000 | +17.2% | 1,747,035 | +7.9% | 0.01% | +16.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $53,055,000 | +17.8% | 851,449 | +8.8% | 0.01% | +7.7% |
| VVI | Buy | VIAD CORP | $51,238,000 | +3.0% | 759,083 | +2.5% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $52,070,000 | -10.0% | 799,974 | -7.9% | 0.01% | -12.5% |
| AIZ | Buy | ASSURANT INC | $51,597,000 | +245.5% | 393,624 | +231.7% | 0.01% | +250.0% |
| JACK | Buy | JACK IN THE BOX INC | $52,375,000 | -0.2% | 671,229 | +16.6% | 0.01% | -6.7% |
| HAL | Sell | HALLIBURTON CO | $53,779,000 | +5.1% | 2,197,727 | -19.0% | 0.01% | 0.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $53,734,000 | +10.0% | 2,523,901 | +10.1% | 0.01% | 0.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $51,717,000 | +34.5% | 1,412,260 | +27.6% | 0.01% | +27.3% |
| HSIC | Sell | HENRY SCHEIN INC | $50,550,000 | -25.7% | 757,646 | -29.3% | 0.01% | -26.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $46,736,000 | +559.5% | 4,400,842 | +536.5% | 0.01% | +550.0% |
| RHI | Sell | ROBERT HALF INTL INC | $47,758,000 | -17.1% | 756,248 | -26.9% | 0.01% | -18.8% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $48,047,000 | +19.3% | 2,252,554 | +6.4% | 0.01% | +18.2% |
| HOLX | Sell | HOLOGIC INC | $47,052,000 | -1.6% | 901,189 | -4.8% | 0.01% | -7.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $49,009,000 | +16.2% | 232,832 | +2.1% | 0.01% | +8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $47,365,000 | +1.8% | 1,260,043 | -7.2% | 0.01% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $49,877,000 | +6.6% | 807,193 | +2.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $48,769,000 | +49.5% | 615,305 | +39.3% | 0.01% | +44.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $47,504,000 | +32.7% | 1,311,901 | +1.5% | 0.01% | +30.0% |
| IEX | Buy | IDEX CORP | $48,831,000 | +6.0% | 283,903 | +1.0% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $48,074,000 | +11.5% | 222,854 | -2.3% | 0.01% | +8.3% |
| WBC | Sell | WABCO HLDGS INC | $47,657,000 | -2.7% | 351,714 | -4.0% | 0.01% | -7.1% |
| NWL | Sell | NEWELL BRANDS INC | $47,118,000 | -44.7% | 2,451,470 | -46.1% | 0.01% | -45.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $49,976,000 | +14.4% | 241,590 | +5.0% | 0.01% | +8.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $46,526,000 | +16.4% | 373,578 | -3.1% | 0.01% | +18.2% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $49,269,000 | -0.2% | 1,434,709 | -8.8% | 0.01% | -7.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $46,542,000 | +0.0% | 1,099,248 | -0.8% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $48,163,000 | +12.3% | 781,744 | -2.3% | 0.01% | +8.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $47,462,000 | -10.8% | 2,147,657 | -7.1% | 0.01% | -13.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $48,560,000 | +4.3% | 705,801 | -2.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $49,820,000 | -7.2% | 178,162 | -9.0% | 0.01% | -13.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $46,547,000 | -0.4% | 765,193 | -0.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $46,550,000 | -6.4% | 435,906 | -6.2% | 0.01% | -7.1% |
| HUBS | Buy | HUBSPOT INC | $48,874,000 | +905.6% | 308,343 | +861.8% | 0.01% | +1200.0% |
| THS | Buy | TREEHOUSE FOODS INC | $48,944,000 | -6.2% | 1,009,157 | +7.2% | 0.01% | -13.3% |
| GL | Buy | GLOBE LIFE INC | $50,092,000 | +21.5% | 475,925 | +10.5% | 0.01% | +8.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $46,568,000 | +9.5% | 482,170 | -1.3% | 0.01% | +8.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $48,444,000 | +41.9% | 1,015,379 | +12.5% | 0.01% | +30.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $48,901,000 | -3.3% | 462,985 | +6.9% | 0.01% | -7.1% |
| TFX | Buy | TELEFLEX INC | $49,103,000 | +24.4% | 130,444 | +12.3% | 0.01% | +18.2% |
| EFX | Buy | EQUIFAX INC | $48,980,000 | +3.5% | 349,562 | +3.9% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $47,556,000 | -39.3% | 551,057 | -39.4% | 0.01% | -40.9% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $47,787,000 | +7.1% | 858,860 | +0.8% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $48,349,000 | +7.5% | 2,290,377 | -0.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $48,440,000 | -53.0% | 251,400 | -54.0% | 0.01% | -55.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $49,502,000 | -7.6% | 711,542 | -17.4% | 0.01% | -13.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $48,685,000 | +59.9% | 2,300,804 | +0.2% | 0.01% | +44.4% |
| INXN | Sell | INTERXION HOLDING N.V | $48,164,000 | -75.9% | 574,689 | -76.6% | 0.01% | -77.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $49,027,000 | -10.1% | 3,073,812 | -15.2% | 0.01% | -13.3% |
| RPM | Sell | RPM INTL INC | $46,522,000 | +10.5% | 606,077 | -0.9% | 0.01% | +8.3% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $49,957,000 | +0.9% | 5,584,912 | -1.0% | 0.01% | -7.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $46,812,000 | +13.5% | 1,385,786 | +8.7% | 0.01% | +8.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $49,033,000 | -39.0% | 1,014,749 | -40.6% | 0.01% | -43.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $46,625,000 | +10.9% | 1,805,048 | +9.2% | 0.01% | +8.3% |
| CRI | Buy | CARTERS INC | $48,661,000 | +125.5% | 445,052 | +88.1% | 0.01% | +116.7% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $47,067,000 | +10.9% | 423,454 | -1.0% | 0.01% | +8.3% |
| KAI | Buy | KADANT INC | $49,894,000 | +22.8% | 473,645 | +2.3% | 0.01% | +8.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $48,543,000 | +41.1% | 1,001,506 | +31.3% | 0.01% | +30.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $49,649,000 | -39.6% | 459,118 | -24.9% | 0.01% | -43.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $48,578,000 | +583.1% | 1,128,431 | +506.8% | 0.01% | +550.0% |
| FTI | Buy | TECHNIPFMC PLC | $43,772,000 | -9.8% | 2,041,566 | +1.6% | 0.01% | -14.3% |
| UBS | Sell | UBS GROUP AG | $46,297,000 | -56.3% | 3,680,217 | -60.7% | 0.01% | -60.0% |
| FCFS | Sell | FIRSTCASH INC | $46,121,000 | -18.2% | 572,015 | -7.0% | 0.01% | -25.0% |
| MYL | Buy | MYLAN N V | $44,597,000 | +15.2% | 2,218,806 | +13.4% | 0.01% | +9.1% |
| BL | Sell | BLACKLINE INC | $45,967,000 | +0.5% | 891,530 | -6.8% | 0.01% | -7.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $44,893,000 | -25.3% | 4,275,487 | -39.2% | 0.01% | -29.4% |
| STAG | Buy | STAG INDL INC | $43,314,000 | +61.4% | 1,371,989 | +50.7% | 0.01% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $45,428,000 | +22.2% | 1,885,788 | -0.2% | 0.01% | +9.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $45,794,000 | -41.0% | 908,631 | -40.9% | 0.01% | -45.5% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $43,600,000 | +18.4% | 28,472,000 | +5.9% | 0.01% | +20.0% | |
| FIVN | Buy | FIVE9 INC | $43,230,000 | +30.9% | 659,183 | +7.3% | 0.01% | +33.3% |
| AAPL | Sell | APPLE INCcall | $45,022,000 | +38.7% | 634,200 | -24.7% | 0.01% | +33.3% |
| DBX | Sell | DROPBOX INCcl a | $45,467,000 | -59.6% | 2,538,603 | -54.5% | 0.01% | -62.5% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $45,400,000 | -6.3% | 278,432 | -8.1% | 0.01% | -14.3% |
| FLO | Buy | FLOWERS FOODS INC | $44,078,000 | +13.2% | 2,027,517 | +20.5% | 0.01% | +9.1% |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $43,578,000 | +9.1% | 454,128 | -2.4% | 0.01% | +9.1% |
| HEI | Sell | HEICO CORP NEW | $44,188,000 | -27.9% | 387,107 | -21.2% | 0.01% | -29.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $43,895,000 | +9.7% | 2,041,157 | +9.7% | 0.01% | +9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $45,711,000 | +0.8% | 924,943 | -4.3% | 0.01% | -7.7% |
| PNM | Buy | PNM RES INC | $43,526,000 | +304.4% | 858,329 | +315.4% | 0.01% | +300.0% |
| ROG | Sell | ROGERS CORP | $44,040,000 | -17.2% | 353,077 | -9.3% | 0.01% | -20.0% |
| CNI | Sell | CANADIAN NATL RY CO | $44,775,000 | -2.5% | 495,023 | -3.2% | 0.01% | -7.7% |
| ESS | Buy | ESSEX PPTY TR INC | $44,149,000 | +4.7% | 146,744 | +13.7% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $45,823,000 | +32.8% | 427,859 | +23.2% | 0.01% | +20.0% |
| WEN | Sell | WENDYS CO | $44,496,000 | -3.9% | 2,003,390 | -13.6% | 0.01% | -7.7% |
| HR | Sell | HEALTHCARE RLTY TR | $43,748,000 | -13.3% | 1,311,003 | -12.9% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $43,501,000 | -38.3% | 186,182 | -41.1% | 0.01% | -40.0% |
| AL | Sell | AIR LEASE CORPcl a | $45,102,000 | +13.2% | 949,127 | -0.3% | 0.01% | +9.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $42,767,000 | -5.8% | 11,313,785 | -2.3% | 0.01% | -7.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $43,802,000 | +12.9% | 878,320 | +3.5% | 0.01% | +9.1% |
| ESTC | Buy | ELASTIC N V | $45,707,000 | -18.1% | 710,847 | +4.8% | 0.01% | -25.0% |
| SPSC | Buy | SPS COMMERCE INC | $42,745,000 | +52.6% | 771,291 | +29.6% | 0.01% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $43,421,000 | +4.3% | 962,557 | +1.1% | 0.01% | 0.0% |
| EBF | Sell | ENNIS INC | $42,954,000 | +2.3% | 1,984,043 | -4.5% | 0.01% | 0.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $43,119,000 | +0.9% | 2,030,079 | +1.0% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $44,746,000 | +49.6% | 370,165 | -1.9% | 0.01% | +50.0% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $43,142,000 | +18.9% | 947,148 | +6.7% | 0.01% | +20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $45,174,000 | +65.1% | 919,671 | +54.8% | 0.01% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $43,278,000 | +12.0% | 1,474,028 | +5.7% | 0.01% | +9.1% |
| TDOC | Sell | TELADOC HEALTH INC | $43,377,000 | +2.6% | 518,129 | -17.0% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $42,970,000 | -26.9% | 1,039,669 | -36.7% | 0.01% | -29.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $43,452,000 | +6.4% | 768,922 | -2.9% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $45,720,000 | +11.7% | 252,694 | +1.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $46,023,000 | +15.4% | 577,459 | +3.6% | 0.01% | +9.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $43,177,000 | +2.7% | 956,723 | -4.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $44,111,000 | +11.5% | 521,720 | -11.1% | 0.01% | +9.1% |
| ANET | Sell | ARISTA NETWORKS INC | $45,102,000 | -43.0% | 221,737 | -33.1% | 0.01% | -45.5% |
| CR | Buy | CRANE CO | $45,995,000 | +38.0% | 532,479 | +28.8% | 0.01% | +33.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $43,297,000 | +43.3% | 1,206,721 | +27.2% | 0.01% | +33.3% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $45,903,000 | +4.1% | 2,360,057 | -4.1% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $44,030,000 | +11.1% | 3,011,590 | -0.2% | 0.01% | +9.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $41,376,000 | +7.8% | 708,370 | +3.7% | 0.01% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $39,960,000 | +19.1% | 729,468 | +9.0% | 0.01% | +10.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $40,208,000 | +13.7% | 996,712 | +1.2% | 0.01% | +10.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $40,830,000 | +1.7% | 844,625 | -12.5% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $41,111,000 | +40.0% | 853,987 | +22.0% | 0.01% | +37.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $39,115,000 | +88.5% | 541,685 | +51.4% | 0.01% | +83.3% |
| CASY | Sell | CASEYS GEN STORES INC | $41,031,000 | -36.5% | 258,073 | -35.7% | 0.01% | -38.9% |
| RELX | Sell | RELX PLCsponsored adr | $41,538,000 | +2.4% | 1,643,776 | -3.9% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $42,560,000 | +15.7% | 1,871,525 | +31.6% | 0.01% | +10.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $41,179,000 | +32.0% | 867,840 | +17.2% | 0.01% | +22.2% |
| SKYW | Sell | SKYWEST INC | $40,040,000 | -10.8% | 619,518 | -20.7% | 0.01% | -15.4% |
| PSN | Buy | PARSONS CORPORATION | $40,120,000 | +31.9% | 971,904 | +5.4% | 0.01% | +22.2% |
| LUMN | Sell | CENTURYLINK INC | $39,176,000 | -35.8% | 2,965,695 | -39.4% | 0.01% | -35.3% |
| COT | Buy | COTT CORP QUE | $41,380,000 | +16.0% | 3,024,847 | +5.8% | 0.01% | +10.0% |
| WU | Sell | WESTERN UN CO | $40,962,000 | -57.4% | 1,529,581 | -63.1% | 0.01% | -59.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $42,668,000 | +17.2% | 860,248 | +18.2% | 0.01% | +10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,380,000 | +5.1% | 2,546,068 | +0.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $39,454,000 | -32.1% | 404,406 | -41.0% | 0.01% | -31.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $40,596,000 | +23.4% | 1,365,038 | +26.4% | 0.01% | +22.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $39,151,000 | -0.2% | 171,542 | -5.0% | 0.01% | 0.0% |
| STOR | Sell | STORE CAP CORP | $42,091,000 | -5.0% | 1,130,240 | -4.5% | 0.01% | -15.4% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $40,534,000 | -6.6% | 1,437,880 | -6.3% | 0.01% | -8.3% |
| DLX | Sell | DELUXE CORP | $39,782,000 | +1.0% | 796,912 | -0.5% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $41,352,000 | +52.1% | 276,508 | +15.9% | 0.01% | +37.5% |
| SHM | Sell | SPDR SERIES TRUSTnuveen blmbrg sr | $41,939,000 | -20.6% | 853,997 | -20.7% | 0.01% | -26.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $42,546,000 | +5.0% | 1,705,232 | -3.5% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $41,373,000 | +6.5% | 7,024,504 | -1.8% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $39,474,000 | +18.7% | 1,041,933 | -1.8% | 0.01% | +22.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $42,262,000 | +13.0% | 932,323 | +4.8% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $40,544,000 | +72.1% | 929,280 | +57.0% | 0.01% | +57.1% |
| WAB | Sell | WABTEC CORP | $40,599,000 | +3.6% | 521,837 | -4.3% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $40,276,000 | +2.6% | 2,667,315 | +3.2% | 0.01% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $40,385,000 | -8.3% | 266,901 | -11.4% | 0.01% | -8.3% |
| LSTR | Sell | LANDSTAR SYS INC | $41,193,000 | -9.1% | 361,756 | -10.1% | 0.01% | -15.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $41,906,000 | +32.4% | 166,890 | +11.5% | 0.01% | +22.2% |
| LEG | Buy | LEGGETT & PLATT INC | $39,346,000 | +54.5% | 774,089 | +24.4% | 0.01% | +57.1% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $41,472,000 | -11.5% | 387,631 | -12.5% | 0.01% | -15.4% |
| VOX | Buy | VANGUARD WORLD FDS | $42,168,000 | +9.1% | 448,934 | +0.7% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $41,250,000 | +10.9% | 862,592 | +2.7% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $41,839,000 | +9.3% | 2,326,969 | +3.0% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $40,313,000 | +24.8% | 1,214,283 | +20.5% | 0.01% | +22.2% |
| AKR | Buy | ACADIA RLTY TR | $42,180,000 | +4.4% | 1,626,717 | +15.0% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $40,293,000 | -2.2% | 594,732 | -6.3% | 0.01% | -8.3% |
| TPR | Buy | TAPESTRY INC | $42,471,000 | +9.7% | 1,574,753 | +6.0% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $42,690,000 | -7.6% | 2,997,908 | -8.0% | 0.01% | -15.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $39,411,000 | +5.8% | 244,487 | +2.8% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $39,141,000 | +21.9% | 602,826 | +0.8% | 0.01% | +22.2% |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $39,468,000 | +15.6% | 3,588,024 | +5.1% | 0.01% | +10.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $41,413,000 | +13.1% | 988,123 | +4.9% | 0.01% | +10.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $42,353,000 | +6.9% | 1,042,151 | -0.8% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $40,178,000 | +10.4% | 693,692 | +4.4% | 0.01% | +10.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $35,787,000 | +9.7% | 585,327 | +4.5% | 0.01% | +11.1% |
| NI | Buy | NISOURCE INC | $37,915,000 | +22.5% | 1,361,947 | +31.6% | 0.01% | +11.1% |
| ENTG | Sell | ENTEGRIS INC | $36,800,000 | -9.3% | 734,685 | -14.7% | 0.01% | -9.1% |
| CDXS | Sell | CODEXIS INC | $36,444,000 | +13.6% | 2,279,238 | -2.6% | 0.01% | +11.1% |
| AINV | Buy | APOLLO INVT CORP | $36,929,000 | +10.3% | 2,115,027 | +1.7% | 0.01% | +11.1% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $38,249,000 | +8.0% | 1,760,995 | +1.8% | 0.01% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $37,217,000 | -4.1% | 1,211,112 | -9.0% | 0.01% | -9.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $35,332,000 | +5.9% | 2,153,079 | -1.9% | 0.01% | +11.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $37,627,000 | +9.0% | 277,296 | -11.9% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $38,721,000 | +2.9% | 48,811 | -8.6% | 0.01% | -9.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $35,793,000 | +6.6% | 548,716 | -0.5% | 0.01% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $38,238,000 | -0.4% | 4,767,909 | -1.8% | 0.01% | -9.1% |
| PQG | Buy | PQ GROUP HLDGS INC | $36,935,000 | +36.7% | 2,149,889 | +26.9% | 0.01% | +25.0% |
| DAN | Sell | DANA INCORPORATED | $37,114,000 | +21.8% | 2,039,221 | -3.4% | 0.01% | +11.1% |
| MRO | Sell | MARATHON OIL CORP | $37,731,000 | +10.6% | 2,778,487 | -0.0% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $36,499,000 | +334.4% | 221,857 | +317.5% | 0.01% | +400.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $38,586,000 | +67.4% | 694,631 | +67.5% | 0.01% | +42.9% |
| CACI | Sell | CACI INTL INCcl a | $38,629,000 | +3.7% | 154,524 | -4.1% | 0.01% | -9.1% |
| SHOO | Sell | MADDEN STEVEN LTD | $38,508,000 | -25.8% | 895,311 | -38.3% | 0.01% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $36,881,000 | +12.7% | 520,180 | +2.7% | 0.01% | +11.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $37,337,000 | +27.1% | 1,122,210 | +5.9% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $37,443,000 | +3.0% | 509,836 | -4.7% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $37,012,000 | -35.3% | 1,576,324 | -34.9% | 0.01% | -37.5% |
| WMGI | Sell | WRIGHT MED GROUP N V | $36,744,000 | +17.6% | 1,205,497 | -20.4% | 0.01% | +11.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $37,944,000 | -35.0% | 114,908 | -49.0% | 0.01% | -41.2% |
| CCK | Sell | CROWN HOLDINGS INC | $37,141,000 | -8.8% | 512,011 | -16.9% | 0.01% | -16.7% |
| ALG | Buy | ALAMO GROUP INC | $37,741,000 | +257.6% | 300,603 | +235.3% | 0.01% | +233.3% |
| BLL | Sell | BALL CORP | $35,934,000 | -34.0% | 555,650 | -25.7% | 0.01% | -33.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $38,056,000 | +60.6% | 932,977 | +48.6% | 0.01% | +42.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $36,345,000 | +20.2% | 351,562 | +8.7% | 0.01% | +11.1% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $37,812,000 | +2.5% | 346,547 | +0.4% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $36,759,000 | +4.0% | 796,511 | +10.4% | 0.01% | 0.0% |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $38,906,000 | +12.7% | 993,508 | +5.9% | 0.01% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $38,308,000 | -10.1% | 460,034 | -5.3% | 0.01% | -16.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $36,010,000 | +10.0% | 1,442,693 | +10.2% | 0.01% | +11.1% |
| REET | Buy | ISHARES TRglobal reit etf | $35,808,000 | +8.2% | 1,296,488 | +10.0% | 0.01% | +11.1% |
| DIOD | Buy | DIODES INC | $37,860,000 | +60.9% | 671,619 | +14.6% | 0.01% | +42.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $37,195,000 | +6.9% | 1,197,142 | +0.6% | 0.01% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $37,279,000 | +135.3% | 484,889 | +117.3% | 0.01% | +150.0% |
| AVY | Buy | AVERY DENNISON CORP | $38,000,000 | +32.4% | 290,474 | +15.0% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,824,000 | +20.8% | 331,447 | +10.8% | 0.01% | +11.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $36,104,000 | +2.8% | 443,481 | +1.8% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $36,396,000 | +9.1% | 208,718 | +1.1% | 0.01% | +11.1% |
| LNG | Sell | CHENIERE ENERGY INC | $35,793,000 | -6.8% | 586,096 | -3.7% | 0.01% | -9.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $37,155,000 | +47.3% | 2,527,622 | +62.6% | 0.01% | +42.9% |
| IBN | Sell | ICICI BK LTDadr | $37,727,000 | +15.0% | 2,500,111 | -7.2% | 0.01% | +11.1% |
| CHWY | Buy | CHEWY INCcl a | $36,862,000 | +500.0% | 1,271,071 | +408.6% | 0.01% | +400.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $38,577,000 | -33.9% | 3,738,066 | -27.1% | 0.01% | -41.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $38,681,000 | +71.5% | 857,491 | +93.1% | 0.01% | +66.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $38,414,000 | -30.2% | 436,067 | -30.0% | 0.01% | -37.5% |
| SONY | Sell | SONY CORPsponsored adr | $36,210,000 | -16.8% | 532,502 | -27.6% | 0.01% | -16.7% |
| STL | Sell | STERLING BANCORP DEL | $37,176,000 | -4.2% | 1,763,577 | -8.8% | 0.01% | -9.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $37,719,000 | +14.1% | 2,265,425 | +4.9% | 0.01% | +11.1% |
| AVX | Sell | AVX CORP NEW | $35,861,000 | +22.0% | 1,751,925 | -9.4% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $32,029,000 | +17.8% | 1,317,014 | +17.7% | 0.01% | +12.5% |
| SIVB | Sell | SVB FINL GROUP | $33,593,000 | +11.0% | 133,815 | -7.6% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $32,889,000 | -2.9% | 841,382 | -5.0% | 0.01% | -10.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $32,900,000 | +15.3% | 535,831 | -3.2% | 0.01% | +12.5% |
| JD | Buy | JD COM INCspon adr cl a | $32,309,000 | +88.4% | 917,093 | +50.8% | 0.01% | +80.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $32,348,000 | +61.2% | 519,319 | -2.7% | 0.01% | +50.0% |
| CMA | Buy | COMERICA INC | $32,925,000 | +50.9% | 458,887 | +38.7% | 0.01% | +50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $32,229,000 | +10.3% | 3,248,909 | +2.1% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $34,054,000 | +13.3% | 1,593,555 | -2.5% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $35,061,000 | +5.7% | 2,909,627 | -8.3% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $33,513,000 | +16.0% | 1,149,291 | +18.3% | 0.01% | +12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $33,262,000 | +12.4% | 295,244 | -0.8% | 0.01% | +12.5% |
| VRNT | Buy | VERINT SYS INC | $32,065,000 | +46.1% | 579,210 | +12.9% | 0.01% | +50.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $32,617,000 | +164.8% | 495,614 | +121.7% | 0.01% | +200.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $34,643,000 | +12.6% | 568,304 | +4.4% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $32,939,000 | +176.0% | 421,863 | +118.1% | 0.01% | +200.0% |
| KEX | Sell | KIRBY CORP | $32,111,000 | -11.1% | 358,663 | -18.5% | 0.01% | -10.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $34,895,000 | +13.6% | 1,637,475 | +13.5% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $33,919,000 | +30.0% | 387,155 | -1.5% | 0.01% | +28.6% |
| LEA | Sell | LEAR CORP | $33,267,000 | -36.3% | 242,473 | -45.3% | 0.01% | -40.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $34,225,000 | +3.8% | 885,294 | +1.7% | 0.01% | 0.0% |
| ROL | Sell | ROLLINS INC | $31,746,000 | -4.3% | 957,340 | -1.7% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $33,471,000 | -3.4% | 416,159 | -9.2% | 0.01% | -10.0% |
| BNS | Buy | BANK N S HALIFAX | $33,384,000 | +0.6% | 590,971 | +1.3% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $34,368,000 | -20.9% | 582,412 | -19.1% | 0.01% | -25.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $32,073,000 | -19.0% | 687,974 | -6.5% | 0.01% | -18.2% |
| FOX | Sell | FOX CORP | $32,304,000 | -1.8% | 887,444 | -14.9% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $33,922,000 | -6.8% | 1,141,751 | -11.5% | 0.01% | -10.0% |
| WING | Sell | WINGSTOP INC | $32,257,000 | -14.7% | 374,078 | -13.7% | 0.01% | -18.2% |
| DRE | Buy | DUKE REALTY CORP | $32,350,000 | +14.7% | 933,081 | +12.4% | 0.01% | +12.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $31,674,000 | +58.0% | 502,582 | +44.9% | 0.01% | +50.0% |
| RLI | Sell | RLI CORP | $31,706,000 | -12.6% | 352,212 | -9.8% | 0.01% | -10.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $34,684,000 | -7.0% | 1,170,180 | -15.0% | 0.01% | -18.2% |
| MGA | Buy | MAGNA INTL INC | $33,012,000 | +10.6% | 601,961 | +7.6% | 0.01% | +12.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $32,658,000 | +179.3% | 630,214 | +183.8% | 0.01% | +200.0% |
| PNR | Buy | PENTAIR PLC | $32,846,000 | +34.1% | 716,096 | +10.5% | 0.01% | +28.6% |
| GF | Sell | NEW GERMANY FD INC | $32,215,000 | +6.1% | 2,054,571 | -6.2% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $33,743,000 | +11.1% | 777,860 | -6.1% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $33,300,000 | -4.1% | 468,887 | -4.0% | 0.01% | -10.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $33,295,000 | +37.2% | 711,437 | +11.6% | 0.01% | +28.6% |
| Buy | MEDICINES COnote 2.750% 7/1 | $34,024,000 | +83.6% | 19,641,000 | +27.7% | 0.01% | +80.0% | |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $35,063,000 | -20.3% | 1,633,125 | -22.1% | 0.01% | -25.0% |
| SF | Sell | STIFEL FINL CORP | $31,975,000 | -25.6% | 527,194 | -29.6% | 0.01% | -25.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $33,226,000 | -32.1% | 2,278,859 | -32.7% | 0.01% | -35.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $32,557,000 | -32.9% | 373,457 | -37.4% | 0.01% | -35.7% |
| CHEF | Sell | CHEFS WHSE INC | $32,480,000 | -5.6% | 852,280 | -0.1% | 0.01% | -10.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $31,830,000 | -6.0% | 265,204 | -7.4% | 0.01% | -10.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $34,822,000 | +4.6% | 712,547 | -3.5% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $34,462,000 | -0.8% | 608,949 | -6.6% | 0.01% | -10.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $33,337,000 | +2.9% | 569,771 | -3.7% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $34,953,000 | -30.7% | 599,334 | -29.9% | 0.01% | -35.7% |
| AAN | Sell | AARONS INC | $34,737,000 | -19.7% | 608,258 | -9.6% | 0.01% | -25.0% |
| INDY | Buy | ISHARES TRindia 50 etf | $34,934,000 | +46.9% | 904,557 | +39.6% | 0.01% | +28.6% |
| HEIA | Sell | HEICO CORP NEWcl a | $33,134,000 | -38.7% | 370,085 | -33.4% | 0.01% | -40.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $33,174,000 | +5.9% | 1,297,907 | +6.1% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $29,121,000 | +18.2% | 4,674,269 | +15.5% | 0.01% | +14.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $29,497,000 | +94.0% | 662,402 | +52.1% | 0.01% | +100.0% |
| NUVA | Sell | NUVASIVE INC | $28,728,000 | +18.3% | 371,445 | -3.0% | 0.01% | +14.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $31,529,000 | +131.8% | 23,200,000 | +99.1% | 0.01% | +100.0% | |
| OSK | Sell | OSHKOSH CORP | $28,760,000 | +7.6% | 303,863 | -13.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $30,279,000 | +16.6% | 1,401,196 | +9.5% | 0.01% | +14.3% |
| MC | Sell | MOELIS & COcl a | $28,847,000 | -9.3% | 903,757 | -6.7% | 0.01% | -11.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $28,733,000 | +16.2% | 1,925,806 | +2.4% | 0.01% | +14.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $29,711,000 | +20.7% | 785,602 | +2.8% | 0.01% | +14.3% |
| BPOP | Sell | POPULAR INC | $30,953,000 | -15.1% | 526,866 | -21.9% | 0.01% | -20.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $28,428,000 | +10.6% | 519,590 | -0.2% | 0.01% | +14.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $30,653,000 | +3.4% | 396,303 | -0.3% | 0.01% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $29,322,000 | +17.9% | 1,358,810 | +14.0% | 0.01% | +14.3% |
| MTG | Buy | MGIC INVT CORP WIS | $31,153,000 | +112.8% | 2,198,415 | +88.9% | 0.01% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $28,674,000 | -8.8% | 449,631 | +1.7% | 0.01% | -11.1% |
| LFUS | Sell | LITTELFUSE INC | $29,724,000 | +5.3% | 155,377 | -2.4% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $28,654,000 | +0.2% | 194,922 | -9.8% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $29,397,000 | -6.5% | 45,592,000 | -4.0% | 0.01% | -11.1% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $28,286,000 | -17.1% | 266,608 | -13.3% | 0.01% | -20.0% |
| DCI | Sell | DONALDSON INC | $30,925,000 | -16.2% | 536,714 | -24.3% | 0.01% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $30,590,000 | +3.2% | 331,596 | -8.4% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $28,503,000 | -32.0% | 560,204 | -46.5% | 0.01% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $30,685,000 | +18.8% | 176,262 | -5.1% | 0.01% | +14.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $30,909,000 | +39.4% | 1,203,119 | +39.4% | 0.01% | +33.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $28,318,000 | +3.8% | 1,119,745 | +3.9% | 0.01% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $28,948,000 | +13.8% | 1,144,168 | +14.1% | 0.01% | +14.3% |
| AVT | Sell | AVNET INC | $30,780,000 | -27.3% | 725,231 | -23.8% | 0.01% | -33.3% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $27,894,000 | -1.7% | 962,192 | -8.0% | 0.01% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $28,170,000 | +273.7% | 1,127,713 | +258.8% | 0.01% | +300.0% |
| LRGF | Sell | ISHARES TRmultifactor usa | $29,419,000 | +4.4% | 853,229 | -3.4% | 0.01% | 0.0% |
| Buy | SEA LTDnote 2.250% 7/0 | $28,986,000 | +23.1% | 13,541,000 | +0.2% | 0.01% | +14.3% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $31,508,000 | +43.4% | 810,793 | +53.8% | 0.01% | +33.3% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $28,481,000 | -13.0% | 198,324 | -9.5% | 0.01% | -11.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $29,318,000 | -16.2% | 443,609 | -12.9% | 0.01% | -20.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $28,254,000 | +7.4% | 205,064 | +0.3% | 0.01% | +14.3% |
| IYJ | Sell | ISHARES TRus industrials | $30,335,000 | +5.3% | 180,959 | -0.2% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $28,097,000 | +55.4% | 697,010 | +39.9% | 0.01% | +60.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $28,932,000 | +29.1% | 23,463,000 | +14.5% | 0.01% | +33.3% | |
| L100PS | Sell | ARCONIC INC | $31,045,000 | -0.2% | 1,008,932 | -15.6% | 0.01% | -11.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $29,686,000 | -25.6% | 445,147 | -36.6% | 0.01% | -27.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $29,464,000 | +10.3% | 140,329 | +0.5% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INCcall | $28,551,000 | +546.7% | 179,000 | -2.7% | 0.01% | +700.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $28,978,000 | +0.0% | 625,884 | -3.4% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $30,553,000 | +31.4% | 2,627,159 | +0.1% | 0.01% | +14.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $30,135,000 | +14.2% | 1,259,292 | +14.2% | 0.01% | +14.3% |
| RWL | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $28,785,000 | +4.8% | 493,561 | -3.0% | 0.01% | 0.0% |
| PLAN | Buy | ANAPLAN INC | $30,914,000 | +34.9% | 589,961 | +21.0% | 0.01% | +33.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $29,748,000 | +1.5% | 150,196 | -8.4% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $31,495,000 | +16.4% | 674,393 | +20.9% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $30,645,000 | +36.5% | 435,977 | +8.1% | 0.01% | +33.3% |
| VVV | Sell | VALVOLINE INC | $29,201,000 | -16.3% | 1,363,929 | -13.9% | 0.01% | -20.0% |
| IFN | Sell | INDIA FD INC | $28,780,000 | -2.5% | 1,429,678 | -0.5% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $28,107,000 | +6.7% | 251,342 | -8.3% | 0.01% | +14.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $30,991,000 | -20.2% | 277,405 | -26.3% | 0.01% | -27.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $31,544,000 | +51.7% | 437,754 | +40.1% | 0.01% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $29,238,000 | -0.6% | 1,576,177 | -7.4% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $28,023,000 | -32.3% | 1,024,950 | -29.0% | 0.01% | -33.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $27,896,000 | +13.8% | 342,329 | +9.0% | 0.01% | +14.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $30,654,000 | -0.4% | 214,527 | +0.2% | 0.01% | -11.1% |
| ALLY | Sell | ALLY FINL INC | $29,947,000 | -42.9% | 979,951 | -38.0% | 0.01% | -46.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $29,151,000 | +0.6% | 963,353 | -2.4% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $29,786,000 | +7.3% | 2,005,734 | +10.7% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $30,706,000 | -22.3% | 273,675 | -11.2% | 0.01% | -27.3% |
| ALB | Sell | ALBEMARLE CORP | $29,076,000 | -23.7% | 398,085 | -27.4% | 0.01% | -27.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $29,908,000 | +0.7% | 1,620,577 | +2.8% | 0.01% | 0.0% |
| WDFC | Buy | WD-40 CO | $29,556,000 | +10.6% | 152,241 | +4.5% | 0.01% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $30,220,000 | +1.3% | 444,938 | -1.6% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $29,227,000 | +10.5% | 1,331,517 | +8.3% | 0.01% | +14.3% |
| FRPT | Sell | FRESHPET INC | $29,393,000 | -18.4% | 497,412 | -31.3% | 0.01% | -20.0% |
| FOXA | Buy | FOX CORP | $28,515,000 | +36.8% | 769,240 | +16.4% | 0.01% | +33.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $29,515,000 | +212.3% | 580,896 | +214.3% | 0.01% | +166.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $30,772,000 | +0.4% | 1,072,942 | -4.2% | 0.01% | -11.1% |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $28,011,000 | – | 546,464 | +100.0% | 0.01% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $30,520,000 | +28.1% | 637,546 | +19.8% | 0.01% | +14.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $28,295,000 | -9.1% | 468,689 | -15.0% | 0.01% | -11.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $30,038,000 | +97.5% | 482,608 | +7.7% | 0.01% | +100.0% |
| AMCR | Sell | AMCOR PLCord | $30,715,000 | +3.3% | 2,833,508 | -7.1% | 0.01% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $28,894,000 | -1.9% | 780,501 | -21.4% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $27,928,000 | +9.0% | 795,656 | +3.5% | 0.01% | +14.3% |
| FEYE | Sell | FIREEYE INC | $28,707,000 | +21.0% | 1,736,690 | -2.3% | 0.01% | +14.3% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $28,360,000 | +9.9% | 3,721,794 | +0.4% | 0.01% | +14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $30,135,000 | +15.1% | 324,519 | +11.4% | 0.01% | +14.3% |
| EVR | Sell | EVERCORE INCclass a | $30,733,000 | -49.5% | 411,104 | -45.9% | 0.01% | -52.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $28,409,000 | +14.5% | 763,260 | +10.3% | 0.01% | +14.3% |
| SMTC | Buy | SEMTECH CORP | $27,723,000 | +14.4% | 524,080 | +5.1% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $25,357,000 | +26.3% | 1,181,028 | +26.0% | 0.01% | +16.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $25,310,000 | -6.6% | 1,700,921 | -0.5% | 0.01% | -12.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $24,876,000 | +10.0% | 1,008,136 | +9.8% | 0.01% | +16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $26,586,000 | +10.4% | 514,735 | +11.4% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $27,011,000 | -6.2% | 1,030,937 | -2.5% | 0.01% | -12.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $24,326,000 | -16.9% | 409,249 | -6.8% | 0.01% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $24,964,000 | -14.1% | 586,828 | -18.7% | 0.01% | -12.5% |
| FM | Sell | ISHARES INCmsci frntr100etf | $25,613,000 | +6.5% | 843,966 | -1.2% | 0.01% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $26,830,000 | +17.4% | 201,492 | +7.3% | 0.01% | +16.7% |
| DRQ | Sell | DRIL QUIP INC | $26,702,000 | -11.0% | 569,222 | -4.8% | 0.01% | -22.2% |
| IUSB | Buy | ISHARES TRcore total usd | $25,180,000 | +76.8% | 483,206 | +77.8% | 0.01% | +75.0% |
| EGHT | Buy | 8X8 INC NEW | $25,802,000 | +0.4% | 1,409,907 | +13.7% | 0.01% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $24,800,000 | -19.3% | 1,773,955 | -20.5% | 0.01% | -22.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $26,535,000 | +8.8% | 705,632 | -0.6% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $25,599,000 | +38.1% | 5,688,748 | +13.5% | 0.01% | +40.0% |
| TIF | Sell | TIFFANY & CO NEW | $24,767,000 | +0.9% | 185,309 | -30.1% | 0.01% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $26,438,000 | -11.2% | 27,891,000 | -15.2% | 0.01% | -12.5% | |
| EGP | Sell | EASTGROUP PPTY INC | $26,847,000 | +4.0% | 202,361 | -2.0% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $26,465,000 | +4.8% | 1,642,714 | +2.0% | 0.01% | 0.0% |
| TRS | Buy | TRIMAS CORP | $25,904,000 | +50.0% | 824,698 | +46.3% | 0.01% | +40.0% |
| TVTY | Sell | TIVITY HEALTH INC | $24,591,000 | +20.4% | 1,208,728 | -1.6% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $26,941,000 | +0.2% | 1,300,852 | +1.1% | 0.01% | -12.5% |
| REG | Buy | REGENCY CTRS CORP | $25,037,000 | +7.9% | 396,848 | +18.8% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $25,073,000 | -58.1% | 320,629 | -54.6% | 0.01% | -58.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $25,400,000 | -13.8% | 666,842 | -17.7% | 0.01% | -12.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $25,917,000 | +10.5% | 1,013,164 | -4.8% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $24,553,000 | -9.5% | 394,432 | -23.6% | 0.01% | -12.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $26,327,000 | -24.0% | 711,741 | -37.0% | 0.01% | -30.0% |
| Y | Buy | ALLEGHANY CORP DEL | $26,925,000 | +3.7% | 33,673 | +3.5% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $27,700,000 | +18.5% | 317,222 | +0.8% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,258,000 | +23.6% | 994,977 | -2.6% | 0.01% | +16.7% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $26,023,000 | +10.8% | 260,858 | +3.4% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $25,946,000 | +25.5% | 623,863 | -2.4% | 0.01% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $27,084,000 | -50.1% | 12,046,498 | +9.7% | 0.01% | -53.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $24,758,000 | +3.2% | 1,779,918 | +1.8% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $26,239,000 | -11.5% | 504,680 | -18.9% | 0.01% | -12.5% |
| SLG | Buy | SL GREEN RLTY CORP | $24,478,000 | +22.4% | 266,415 | +8.9% | 0.01% | +16.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $25,973,000 | +6.8% | 193,797 | -1.5% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,430,000 | +9.9% | 226,325 | +4.2% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,679,000 | +77.6% | 202,617 | +55.0% | 0.01% | +75.0% |
| LHCG | Buy | LHC GROUP INC | $26,020,000 | +29.0% | 188,878 | +6.4% | 0.01% | +16.7% |
| GMED | Sell | GLOBUS MED INCcl a | $27,675,000 | +12.5% | 470,028 | -2.3% | 0.01% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $26,564,000 | -7.4% | 1,555,278 | -2.0% | 0.01% | -12.5% |
| ORI | Sell | OLD REP INTL CORP | $26,834,000 | -43.1% | 1,199,563 | -40.1% | 0.01% | -46.2% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $26,407,000 | -0.2% | 2,150,415 | -0.0% | 0.01% | 0.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $27,244,000 | – | 10,280,850 | +100.0% | 0.01% | – |
| SE | Sell | SEA LTDsponsored ads | $26,249,000 | +12.1% | 652,650 | -13.7% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $26,939,000 | -7.5% | 489,796 | -10.3% | 0.01% | -12.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $27,271,000 | +14.6% | 135,825 | -7.7% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $26,178,000 | +3.6% | 6,159,745 | +2.2% | 0.01% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $26,106,000 | +11.9% | 1,767,475 | +4.3% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $25,890,000 | +7.4% | 326,895 | +10.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $27,522,000 | +7.1% | 818,380 | +1.5% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $25,602,000 | +81.9% | 159,920 | +57.5% | 0.01% | +75.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $25,031,000 | -38.5% | 6,586,994 | -38.2% | 0.01% | -41.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $27,667,000 | +60.6% | 485,379 | +29.8% | 0.01% | +40.0% |
| ICLR | Sell | ICON PLC | $26,900,000 | +9.1% | 156,190 | -6.7% | 0.01% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $24,811,000 | +16.2% | 407,382 | -21.8% | 0.01% | +16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,360,000 | +103.6% | 1,070,233 | +104.6% | 0.01% | +75.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $26,653,000 | +18.2% | 249,604 | +17.9% | 0.01% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $27,209,000 | +33.7% | 194,834 | +34.5% | 0.01% | +16.7% |
| OLN | Buy | OLIN CORP | $24,634,000 | +91.1% | 1,428,100 | +107.4% | 0.01% | +75.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $24,617,000 | +75.4% | 613,422 | +71.7% | 0.01% | +75.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $27,593,000 | +30.6% | 15,825,000 | +30.6% | 0.01% | +16.7% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $24,796,000 | +3.9% | 843,978 | +4.8% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,418,000 | +2.4% | 222,440 | -1.7% | 0.01% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $24,870,000 | +2.8% | 118,676 | -3.0% | 0.01% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $25,481,000 | -0.6% | 181,415 | -2.2% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $26,512,000 | +182.0% | 559,093 | +188.9% | 0.01% | +133.3% |
| NLOK | New | NORTONLIFELOCK INC | $24,435,000 | – | 957,429 | +100.0% | 0.01% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $27,064,000 | +232.7% | 932,563 | +198.6% | 0.01% | +250.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $24,694,000 | -64.4% | 1,028,475 | -61.2% | 0.01% | -65.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $24,741,000 | +8.7% | 538,258 | -1.7% | 0.01% | +16.7% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $26,254,000 | +259.8% | 19,511,000 | +219.4% | 0.01% | +250.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $25,175,000 | -14.9% | 1,425,564 | -12.2% | 0.01% | -12.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $24,174,000 | +23.6% | 7,303,453 | -1.4% | 0.01% | +16.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $25,475,000 | +38.1% | 397,472 | +20.9% | 0.01% | +40.0% |
| IRM | Buy | IRON MTN INC NEW | $24,487,000 | +2.9% | 768,357 | +4.6% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $24,661,000 | -13.0% | 349,105 | -5.3% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $26,199,000 | -7.9% | 328,524 | -6.8% | 0.01% | -12.5% |
| HUBB | Buy | HUBBELL INC | $23,345,000 | +13.4% | 157,932 | +0.8% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $20,443,000 | +109.1% | 654,423 | +95.0% | 0.01% | +100.0% |
| GMAB | Sell | GENMAB A Ssponsored ads | $20,915,000 | +9.7% | 936,616 | -0.5% | 0.01% | +20.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,242,000 | +4.4% | 183,331 | -2.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $23,413,000 | +11.6% | 251,891 | -1.9% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $21,709,000 | +3.4% | 280,125 | -1.6% | 0.01% | 0.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $23,379,000 | +17.5% | 350,680 | +17.5% | 0.01% | 0.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $22,508,000 | -12.3% | 613,618 | -32.3% | 0.01% | -14.3% |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,794,000 | +0.2% | 36,594,430 | +2.8% | 0.01% | -14.3% | |
| EIM | Sell | EATON VANCE MUN BD FD | $23,404,000 | -12.9% | 1,817,151 | -12.4% | 0.01% | -25.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $21,217,000 | +23.1% | 485,949 | +30.6% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $21,956,000 | +30.8% | 845,129 | +45.3% | 0.01% | +20.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $21,011,000 | +12.1% | 284,978 | +8.4% | 0.01% | +20.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $22,573,000 | +5.9% | 321,781 | -1.1% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $20,533,000 | -4.6% | 177,028 | -8.4% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $20,632,000 | -17.8% | 159,918 | -21.8% | 0.01% | -14.3% |
| WRK | Buy | WESTROCK CO | $23,961,000 | +54.6% | 558,416 | +31.3% | 0.01% | +50.0% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $22,820,000 | -5.5% | 764,491 | -7.2% | 0.01% | -14.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $23,235,000 | +64.9% | 478,879 | +49.3% | 0.01% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $23,422,000 | +6.2% | 704,000 | +2.1% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $23,703,000 | +723.3% | 569,647 | +528.5% | 0.01% | +500.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $20,587,000 | +3.6% | 664,734 | +0.5% | 0.01% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $21,118,000 | +2.0% | 386,858 | +3.8% | 0.01% | 0.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $23,845,000 | +24.1% | 1,597,161 | +12.8% | 0.01% | +20.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $21,172,000 | +19.5% | 1,682,936 | +5.5% | 0.01% | +20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $21,938,000 | +14.8% | 207,095 | +7.4% | 0.01% | +20.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $21,231,000 | -2.1% | 131,011 | -1.7% | 0.01% | 0.0% |
| NTGR | Buy | NETGEAR INC | $21,319,000 | -22.4% | 869,840 | +2.0% | 0.01% | -25.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $20,729,000 | +3.7% | 385,437 | -2.7% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,695,000 | +140.4% | 287,861 | +136.2% | 0.01% | +200.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $21,159,000 | +93.3% | 176,136 | +78.5% | 0.01% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,280,000 | +5.8% | 302,310 | +100.7% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,548,000 | +8.0% | 358,431 | +1.9% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $20,879,000 | +9.7% | 403,241 | +9.5% | 0.01% | +20.0% |
| PRO | Buy | PROS HOLDINGS INC | $22,312,000 | +67.1% | 372,367 | +66.2% | 0.01% | +50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,460,000 | +13.2% | 230,982 | +2.4% | 0.01% | +20.0% |
| CLB | Sell | CORE LABORATORIES N V | $22,229,000 | -20.8% | 590,104 | -1.9% | 0.01% | -25.0% |
| YETI | Buy | YETI HLDGS INC | $22,782,000 | +77.8% | 655,040 | +43.2% | 0.01% | +50.0% |
| AVA | Buy | AVISTA CORP | $21,113,000 | -0.2% | 439,031 | +0.5% | 0.01% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $22,915,000 | -13.8% | 604,954 | -34.2% | 0.01% | -25.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,730,000 | +9.1% | 181,311 | +2.3% | 0.01% | 0.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $21,466,000 | +5.4% | 369,014 | -1.0% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $20,859,000 | +9.0% | 436,939 | +12.3% | 0.01% | +20.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $23,219,000 | +54.8% | 325,567 | +41.9% | 0.01% | +50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $23,459,000 | +5.3% | 1,804,553 | -1.0% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,937,000 | +23.2% | 222,688 | +3.3% | 0.01% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $20,826,000 | +6.8% | 919,073 | +1.7% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $21,707,000 | +16.5% | 177,373 | +11.1% | 0.01% | +20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $23,581,000 | +1.6% | 62,408 | -2.1% | 0.01% | -14.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $22,491,000 | +52.5% | 681,945 | +52.1% | 0.01% | +50.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $23,799,000 | +6.0% | 944,421 | +3.0% | 0.01% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $23,247,000 | +12.4% | 377,147 | +3.2% | 0.01% | 0.0% |
| HNGR | Sell | HANGER INC | $21,643,000 | +2.0% | 783,877 | -24.7% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $21,303,000 | +11.9% | 413,796 | +0.0% | 0.01% | +20.0% |
| BG | Sell | BUNGE LIMITED | $20,608,000 | -10.7% | 358,089 | -12.2% | 0.01% | -14.3% |
| NTR | Buy | NUTRIEN LTD | $23,685,000 | -2.6% | 494,345 | +1.4% | 0.01% | -14.3% |
| HEWC | Sell | ISHARES TRmsci cda etf | $23,125,000 | -4.8% | 857,733 | -4.7% | 0.01% | -14.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $22,470,000 | +0.8% | 952,523 | +1.0% | 0.01% | 0.0% |
| DLA | Sell | DELTA APPAREL INC | $21,693,000 | +24.0% | 697,543 | -5.3% | 0.01% | +20.0% |
| ERI | Buy | ELDORADO RESORTS INC | $22,424,000 | +68.8% | 375,976 | +12.8% | 0.01% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $20,917,000 | +24.4% | 285,453 | -3.6% | 0.01% | +20.0% |
| NEO | Buy | NEOGENOMICS INC | $22,722,000 | +79.7% | 776,795 | +17.5% | 0.01% | +50.0% |
| BRKR | Sell | BRUKER CORP | $22,339,000 | -5.0% | 438,280 | -18.1% | 0.01% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $21,412,000 | +32.1% | 408,391 | +8.1% | 0.01% | +20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $20,788,000 | +2.9% | 1,099,350 | -8.6% | 0.01% | 0.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $21,050,000 | +6.4% | 416,184 | +6.6% | 0.01% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $21,163,000 | -20.2% | 419,458 | +8.0% | 0.01% | -25.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $22,269,000 | +69.5% | 1,444,000 | -25.7% | 0.01% | +50.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $23,139,000 | +187.3% | 946,418 | +163.9% | 0.01% | +200.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $20,611,000 | +0.6% | 1,875,374 | -4.5% | 0.01% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $21,241,000 | +41.1% | 291,442 | +0.9% | 0.01% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $21,692,000 | -55.2% | 1,068,550 | -53.1% | 0.01% | -57.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $21,782,000 | +16.8% | 890,877 | +16.5% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $23,987,000 | +54.4% | 92,334 | +11.5% | 0.01% | +50.0% |
| TXT | Sell | TEXTRON INC | $23,808,000 | -15.9% | 533,789 | -7.7% | 0.01% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $23,664,000 | +14.8% | 201,827 | +0.2% | 0.01% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $22,533,000 | -5.3% | 1,320,840 | +3.1% | 0.01% | -14.3% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $23,044,000 | +7.7% | 727,608 | +10.2% | 0.01% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $21,866,000 | -5.7% | 319,810 | -6.6% | 0.01% | -14.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $21,976,000 | +42.2% | 735,249 | +37.5% | 0.01% | +50.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $23,067,000 | +11.3% | 1,010,861 | +10.2% | 0.01% | 0.0% |
| GFF | Sell | GRIFFON CORP | $23,257,000 | -8.8% | 1,143,944 | -5.9% | 0.01% | -14.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $21,322,000 | +13.1% | 2,026,788 | +16.4% | 0.01% | +20.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $22,467,000 | -1.2% | 288,135 | -4.9% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $22,227,000 | +10.5% | 34,783 | +14.7% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $23,987,000 | -15.2% | 320,542 | -25.3% | 0.01% | -25.0% |
| EEM | Sell | ISHARES TRcall | $21,061,000 | +47.9% | 4,778,000 | -14.4% | 0.01% | +50.0% |
| AAON | Sell | AAON INC | $21,995,000 | -5.3% | 445,145 | -12.0% | 0.01% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $21,845,000 | +7.4% | 465,368 | +2.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $21,268,000 | -16.4% | 250,989 | -26.5% | 0.01% | -14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,393,000 | +21.4% | 176,730 | +12.9% | 0.01% | +20.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $21,267,000 | +8.3% | 357,584 | -3.1% | 0.01% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $21,087,000 | +12.5% | 16,452 | +10.7% | 0.01% | +20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $22,659,000 | +6.4% | 535,053 | +5.0% | 0.01% | 0.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $24,115,000 | +0.9% | 1,924,627 | -6.4% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $24,014,000 | -2.1% | 672,680 | -13.8% | 0.01% | -14.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,413,000 | -6.7% | 247,094 | -11.9% | 0.01% | -14.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $19,197,000 | +12.8% | 79,278 | +1.1% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $17,153,000 | -30.0% | 344,090 | -37.9% | 0.01% | -28.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,364,000 | +74.3% | 474,802 | +59.8% | 0.01% | +66.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $18,140,000 | +54.2% | 508,254 | +15.8% | 0.01% | +66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $18,224,000 | +29.5% | 221,140 | -15.8% | 0.01% | +25.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $18,947,000 | -0.4% | 902,210 | +13.3% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $19,525,000 | +7.8% | 190,605 | +2.2% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $18,361,000 | +12.4% | 61,204 | -1.7% | 0.01% | 0.0% |
| OMCL | Buy | OMNICELL INC | $18,126,000 | +15.5% | 221,803 | +2.2% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP NEW | $18,489,000 | -31.0% | 409,426 | -23.2% | 0.01% | -37.5% |
| IPAR | Buy | INTER PARFUMS INC | $17,110,000 | +20.0% | 235,320 | +15.5% | 0.01% | +25.0% |
| UNF | Sell | UNIFIRST CORP MASS | $20,290,000 | -0.2% | 100,456 | -3.6% | 0.01% | -16.7% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $19,074,000 | +51.3% | 2,357,743 | +2.1% | 0.01% | +25.0% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $17,136,000 | +0.4% | 855,471 | +2.7% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $18,086,000 | +11.3% | 119,123 | +0.0% | 0.01% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $19,376,000 | +3.3% | 412,610 | -4.8% | 0.01% | 0.0% |
| CHN | Buy | CHINA FD INC | $18,759,000 | +13.9% | 889,455 | +4.9% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $17,921,000 | -59.1% | 450,850 | -59.3% | 0.01% | -58.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $19,339,000 | +27.8% | 646,580 | +39.7% | 0.01% | +25.0% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $19,842,000 | -2.2% | 395,015 | -2.0% | 0.01% | -16.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $17,084,000 | +33.5% | 570,798 | +8.0% | 0.01% | +25.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $19,362,000 | +86.1% | 500,823 | +169.1% | 0.01% | +66.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $20,045,000 | +9.8% | 177,916 | +10.4% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $17,868,000 | -6.3% | 388,176 | -2.6% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $20,319,000 | +33.6% | 708,475 | +25.6% | 0.01% | +25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $18,003,000 | +101.7% | 157,564 | +50.8% | 0.01% | +66.7% |
| CHGG | Sell | CHEGG INC | $17,998,000 | +11.9% | 474,756 | -11.6% | 0.01% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $16,995,000 | +14.1% | 118,332 | +6.2% | 0.01% | +25.0% |
| UHAL | Sell | AMERCO | $19,604,000 | -16.8% | 52,164 | -13.7% | 0.01% | -28.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $17,672,000 | -2.1% | 127,187 | -8.1% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $16,974,000 | +1.1% | 170,608 | -10.4% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $16,825,000 | -0.6% | 2,691,926 | -15.3% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $20,262,000 | +17.8% | 423,540 | +13.4% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $18,769,000 | +1.9% | 341,715 | +3.0% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $16,796,000 | +46.1% | 344,878 | +32.8% | 0.01% | +66.7% |
| AGNC | Sell | AGNC INVT CORP | $19,215,000 | -52.1% | 1,086,775 | -56.4% | 0.01% | -54.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $19,561,000 | +33.2% | 1,674,667 | +16.1% | 0.01% | +25.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $16,781,000 | +21.1% | 1,242,985 | -8.3% | 0.01% | +25.0% |
| CXW | Sell | CORECIVIC INC | $19,085,000 | -2.6% | 1,098,094 | -3.1% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,124,000 | -6.0% | 396,845 | -0.6% | 0.01% | -16.7% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $19,798,000 | +28.4% | 22,257,000 | +23.3% | 0.01% | +25.0% | |
| AVTR | Buy | AVANTOR INC | $18,999,000 | +157.1% | 1,046,824 | +108.2% | 0.01% | +150.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $19,439,000 | -11.9% | 331,993 | -17.6% | 0.01% | -16.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $19,516,000 | -28.5% | 193,791 | -28.9% | 0.01% | -37.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $19,962,000 | +11.5% | 331,861 | +4.8% | 0.01% | 0.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $20,397,000 | -18.9% | 1,615,021 | -22.3% | 0.01% | -28.6% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $18,249,000 | +9.0% | 644,851 | +0.1% | 0.01% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $16,723,000 | -1.8% | 360,179 | -1.7% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $17,210,000 | -8.8% | 766,941 | -9.0% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $16,934,000 | -21.4% | 1,038,260 | -35.9% | 0.01% | -16.7% |
| ESGD | Buy | ISHARES TResg msci eafe | $19,784,000 | +49.4% | 287,819 | +39.3% | 0.01% | +25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $17,932,000 | +33.1% | 323,461 | +40.1% | 0.01% | +25.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $17,583,000 | +16.6% | 991,742 | +2.0% | 0.01% | +25.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $18,892,000 | +0.9% | 405,578 | +0.3% | 0.01% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $17,480,000 | +68.8% | 737,559 | +59.3% | 0.01% | +66.7% |
| GRPN | Sell | GROUPON INC | $18,964,000 | -10.8% | 7,934,911 | -0.7% | 0.01% | -16.7% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $18,517,000 | +184.4% | 570,626 | +203.9% | 0.01% | +150.0% |
| EHTH | Buy | EHEALTH INC | $18,143,000 | +99.9% | 188,834 | +39.0% | 0.01% | +66.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $18,164,000 | -16.6% | 506,830 | -15.5% | 0.01% | -16.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $20,296,000 | +33.5% | 416,919 | +13.3% | 0.01% | +25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,834,000 | -3.2% | 257,071 | -12.4% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $20,364,000 | +6.3% | 1,221,638 | +6.7% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $20,347,000 | +84.6% | 374,648 | +75.9% | 0.01% | +66.7% |
| GKOS | Buy | GLAUKOS CORP | $18,518,000 | -12.3% | 339,943 | +0.6% | 0.01% | -16.7% |
| ADC | Buy | AGREE REALTY CORP | $17,186,000 | -0.5% | 244,913 | +3.8% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $20,019,000 | +11.3% | 210,368 | +0.5% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $18,590,000 | +10.4% | 1,302,733 | +7.5% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $17,875,000 | -2.8% | 177,705 | -24.3% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $19,052,000 | -30.7% | 967,593 | -12.4% | 0.01% | -37.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $18,502,000 | +4.6% | 2,732,917 | -1.1% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,593,000 | -16.5% | 754,117 | -16.4% | 0.01% | -16.7% |
| ACCO | Buy | ACCO BRANDS CORP | $20,186,000 | -3.1% | 2,156,731 | +2.2% | 0.01% | -16.7% |
| GEO | Buy | GEO GROUP INC NEW | $18,089,000 | +14.4% | 1,089,068 | +19.4% | 0.01% | +25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $16,767,000 | -3.1% | 310,805 | -6.1% | 0.01% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $17,599,000 | +6.1% | 3,643,575 | -4.7% | 0.01% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $18,344,000 | +5.4% | 619,283 | -1.5% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $17,969,000 | +7.9% | 603,985 | -4.9% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $18,523,000 | +7.2% | 713,232 | -23.0% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $17,786,000 | -16.3% | 224,286 | -43.5% | 0.01% | -16.7% |
| LYFT | Buy | LYFT INC | $19,426,000 | +140.5% | 451,577 | +128.3% | 0.01% | +150.0% |
| FLR | Sell | FLUOR CORP NEW | $17,238,000 | -33.1% | 913,058 | -32.2% | 0.01% | -28.6% |
| MGEE | Buy | MGE ENERGY INC | $18,871,000 | +3.2% | 239,413 | +4.5% | 0.01% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $17,775,000 | +3.0% | 1,306,953 | -3.7% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $19,804,000 | +11.1% | 856,216 | +4.0% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $17,611,000 | +39.4% | 211,232 | +26.4% | 0.01% | +25.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $18,717,000 | +15.8% | 234,311 | +3.5% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $19,782,000 | -16.4% | 64,515 | -27.4% | 0.01% | -28.6% |
| CSM | Buy | PROSHARES TRlarge cap cre | $17,226,000 | +17.4% | 223,196 | +7.9% | 0.01% | +25.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $17,039,000 | +6.0% | 906,799 | +4.0% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $17,274,000 | -8.1% | 109,289 | -13.5% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $19,288,000 | -0.1% | 1,193,544 | +6.0% | 0.01% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $19,757,000 | -16.5% | 931,059 | -11.9% | 0.01% | -28.6% |
| AYI | Sell | ACUITY BRANDS INC | $17,914,000 | -8.5% | 129,812 | -10.7% | 0.01% | -16.7% |
| BRY | Buy | BERRY PETE CORP | $17,666,000 | +27.8% | 1,873,375 | +26.9% | 0.01% | +25.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $20,319,000 | +40.0% | 723,578 | -4.6% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,355,000 | +11.3% | 315,553 | +15.7% | 0.01% | +25.0% |
| POST | Sell | POST HLDGS INC | $17,158,000 | -7.7% | 157,276 | -10.4% | 0.01% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $17,030,000 | +2.9% | 1,040,366 | +2.0% | 0.01% | 0.0% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,314,000 | -19.3% | 23,240,000 | -15.5% | 0.01% | -16.7% | |
| POR | Sell | PORTLAND GEN ELEC CO | $17,888,000 | -20.4% | 320,630 | -19.6% | 0.01% | -16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $17,877,000 | +237.2% | 262,728 | +277.6% | 0.01% | +150.0% |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $19,963,000 | +11.7% | 13,321,000 | +9.3% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $17,324,000 | -15.0% | 283,501 | -2.2% | 0.01% | -16.7% |
| MEI | Buy | METHODE ELECTRS INC | $16,772,000 | +35.6% | 426,210 | +16.0% | 0.01% | +25.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $18,282,000 | +16.7% | 1,329,623 | +10.9% | 0.01% | +25.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $19,026,000 | +27.2% | 317,372 | +19.1% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $17,629,000 | +31.3% | 343,035 | +32.5% | 0.01% | +25.0% |
| CISN | Buy | CISION LTD | $18,860,000 | +63.9% | 1,891,696 | +26.4% | 0.01% | +66.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $19,298,000 | +51.1% | 13,622,000 | +37.7% | 0.01% | +25.0% | |
| PENN | Buy | PENN NATL GAMING INC | $17,087,000 | +71.8% | 668,546 | +25.2% | 0.01% | +66.7% |
| BC | Buy | BRUNSWICK CORP | $17,710,000 | +18.3% | 295,275 | +2.8% | 0.01% | +25.0% |
| BAP | Buy | CREDICORP LTD | $20,331,000 | +8.3% | 95,396 | +5.9% | 0.01% | 0.0% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $19,161,000 | +5.7% | 2,462,861 | -1.1% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $16,790,000 | +54.3% | 708,695 | +2.1% | 0.01% | +66.7% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $17,864,000 | +12.2% | 18,502,000 | +10.1% | 0.01% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $20,130,000 | -20.2% | 778,746 | -12.5% | 0.01% | -28.6% |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $20,339,000 | +12.2% | 457,872 | +2.7% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $18,977,000 | +4.7% | 2,714,904 | -1.3% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $19,124,000 | -27.1% | 713,050 | -24.5% | 0.01% | -28.6% |
| TRI | Buy | THOMSON REUTERS CORP | $19,586,000 | +20.0% | 273,545 | +12.1% | 0.01% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $18,299,000 | -6.4% | 242,239 | -1.6% | 0.01% | -16.7% |
| RWK | Buy | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $18,620,000 | +9.3% | 286,683 | +0.2% | 0.01% | 0.0% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $17,196,000 | -31.1% | 109,000 | -42.9% | 0.01% | -28.6% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $18,710,000 | +17.3% | 977,030 | +7.2% | 0.01% | 0.0% |
| TKR | Sell | TIMKEN CO | $17,022,000 | +28.3% | 302,287 | -0.9% | 0.01% | +25.0% |
| TM | Sell | TOYOTA MOTOR CORP | $18,984,000 | +0.3% | 135,073 | -4.0% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $17,255,000 | -33.2% | 318,707 | -37.0% | 0.01% | -28.6% |
| Sell | TERADYNE INCnote 1.250%12/1 | $19,906,000 | -7.2% | 9,088,000 | -19.5% | 0.01% | -16.7% | |
| TECD | Sell | TECH DATA CORP | $19,308,000 | +21.1% | 134,456 | -12.1% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $18,657,000 | -13.1% | 19,396,000 | -17.2% | 0.01% | -16.7% | |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $19,242,000 | +7.5% | 148,912 | -5.6% | 0.01% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $17,720,000 | +57.9% | 262,479 | -1.0% | 0.01% | +66.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,345,000 | +10.1% | 134,188 | +2.2% | 0.01% | 0.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $18,844,000 | +47.6% | 273,191 | +33.9% | 0.01% | +25.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $16,240,000 | -14.0% | 368,513 | -12.6% | 0.00% | -20.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $13,986,000 | +9.3% | 509,127 | +3.1% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $15,448,000 | +96.8% | 358,160 | +71.4% | 0.00% | +100.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $14,186,000 | -9.3% | 7,813,000 | -0.4% | 0.00% | 0.0% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $13,312,000 | +112.0% | 2,312,000 | +37.5% | 0.00% | +100.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $16,192,000 | +21.2% | 227,416 | -2.2% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $16,459,000 | -28.5% | 194,234 | -29.6% | 0.00% | -42.9% |
| ANGO | Sell | ANGIODYNAMICS INC | $16,304,000 | -22.3% | 1,018,350 | -10.6% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $14,981,000 | -18.6% | 288,920 | -13.9% | 0.00% | -20.0% |
| AXE | Sell | ANIXTER INTL INC | $14,073,000 | -52.6% | 152,809 | -64.4% | 0.00% | -50.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $13,944,000 | +2.6% | 923,433 | +3.0% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $13,519,000 | +107.9% | 1,346,481 | +106.4% | 0.00% | +100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $13,145,000 | -5.0% | 289,403 | -4.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $14,857,000 | +126.9% | 234,225 | +0.8% | 0.00% | +100.0% |
| AVNS | Sell | AVANOS MED INC | $14,598,000 | -46.6% | 433,146 | -40.6% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $14,892,000 | -1.5% | 461,899 | -13.6% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $13,866,000 | +11.1% | 158,655 | +0.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $14,943,000 | +18.5% | 408,719 | +8.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,780,000 | +298.7% | 854,335 | +145.2% | 0.00% | +300.0% |
| TECH | Buy | BIO TECHNE CORP | $13,632,000 | +18.9% | 62,107 | +6.0% | 0.00% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $13,276,000 | +139.6% | 2,067,794 | +95.9% | 0.00% | +100.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $13,185,000 | -47.1% | 2,179,263 | -46.9% | 0.00% | -42.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $13,720,000 | +11.7% | 563,708 | +13.5% | 0.00% | +33.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $15,034,000 | -2.8% | 1,342,291 | -6.7% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $16,650,000 | +26.6% | 189,745 | +32.5% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $16,374,000 | +10.0% | 285,950 | +1.9% | 0.00% | 0.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $15,680,000 | – | 13,311 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $14,908,000 | -7.5% | 552,998 | -19.4% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $13,701,000 | -56.3% | 786,930 | -55.9% | 0.00% | -55.6% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $13,632,000 | +9.7% | 644,280 | +4.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $14,940,000 | +36.8% | 465,728 | +9.0% | 0.00% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $16,601,000 | +4.2% | 392,741 | +2.1% | 0.00% | -20.0% |
| CIEN | Buy | CIENA CORP | $15,959,000 | +15.7% | 373,841 | +6.3% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $14,648,000 | -9.7% | 615,720 | -6.6% | 0.00% | -20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $16,370,000 | +9.2% | 402,374 | -1.0% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $14,902,000 | -22.4% | 340,941 | -17.9% | 0.00% | -20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $13,890,000 | -3.1% | 337,148 | -11.6% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $14,066,000 | -27.8% | 456,378 | -14.4% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INC | $15,827,000 | -24.2% | 241,877 | -8.3% | 0.00% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $13,581,000 | +12.8% | 862,869 | +0.9% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INC | $14,014,000 | -12.0% | 186,774 | -33.1% | 0.00% | -20.0% |
| Buy | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $14,984,000 | +1.2% | 20,668,000 | +3.3% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,487,000 | -8.3% | 312,931 | -24.3% | 0.00% | -20.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $14,542,000 | -1.9% | 409,970 | -5.7% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $15,068,000 | -5.3% | 198,978 | -0.6% | 0.00% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,373,000 | -0.7% | 727,400 | +0.1% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $13,403,000 | -16.2% | 507,522 | -10.8% | 0.00% | -20.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $15,286,000 | +5.2% | 598,968 | +1.3% | 0.00% | 0.0% |
| DAVA | Buy | ENDAVA PLCads | $16,270,000 | +76.2% | 349,146 | +43.1% | 0.00% | +33.3% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,383,000 | +7.5% | 318,634 | -1.9% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $13,275,000 | +6.2% | 191,116 | +2.4% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $13,429,000 | +2.9% | 339,205 | -2.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,876,000 | +16.6% | 837,963 | +14.1% | 0.00% | +33.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $14,835,000 | -1.7% | 357,372 | -6.3% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $13,216,000 | -0.4% | 315,259 | -4.4% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $15,212,000 | +9.0% | 261,185 | -0.1% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,704,000 | -4.1% | 273,854 | -7.4% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,857,000 | +36.5% | 528,063 | +25.7% | 0.00% | +33.3% |
| GLIBA | Buy | GCI LIBERTY INC | $16,482,000 | +31.0% | 232,646 | +14.7% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $15,724,000 | -13.4% | 354,223 | -19.8% | 0.00% | -20.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $15,706,000 | +5.0% | 887,854 | +0.7% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $14,280,000 | +16.7% | 393,368 | +3.4% | 0.00% | +33.3% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $16,104,000 | +13.6% | 750,771 | +2.2% | 0.00% | 0.0% |
| HRI | Buy | HERC HLDGS INC | $16,338,000 | +123.6% | 333,845 | +112.5% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $15,647,000 | +14.8% | 1,116,068 | +9.4% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $14,133,000 | +30.5% | 124,485 | +21.0% | 0.00% | +33.3% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $13,553,000 | -19.5% | 10,313,000 | -28.1% | 0.00% | -20.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $13,758,000 | -4.3% | 365,399 | -15.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $14,779,000 | +37.0% | 164,740 | +12.5% | 0.00% | +33.3% |
| Sell | INPHI CORPnote 1.125%12/0 | $13,769,000 | +15.7% | 7,405,000 | -2.9% | 0.00% | +33.3% | |
| NSP | Sell | INSPERITY INC | $15,470,000 | -50.7% | 179,792 | -43.5% | 0.00% | -55.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $14,187,000 | +58.8% | 114,488 | -15.0% | 0.00% | +33.3% |
| TILE | Sell | INTERFACE INC | $14,559,000 | +1.1% | 877,599 | -12.0% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $16,464,000 | +13.5% | 417,749 | +7.3% | 0.00% | 0.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $14,332,000 | +15.6% | 839,823 | +8.7% | 0.00% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $15,067,000 | +8.2% | 793,410 | +4.4% | 0.00% | 0.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $15,452,000 | +1.6% | 1,208,177 | -6.1% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $13,947,000 | +19.2% | 244,336 | +4.5% | 0.00% | +33.3% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $14,815,000 | +14.0% | 514,417 | +4.4% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $15,175,000 | -18.5% | 244,011 | -26.1% | 0.00% | -20.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $16,663,000 | +4.6% | 492,085 | -3.2% | 0.00% | -20.0% |
| EEM | Sell | ISHARES TRput | $15,019,000 | -51.7% | 8,612,498 | -5.7% | 0.00% | -55.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $14,722,000 | +6.8% | 293,452 | +7.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $13,858,000 | +31.4% | 226,341 | +31.5% | 0.00% | +33.3% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $13,043,000 | +5.4% | 77,314 | +0.6% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $15,569,000 | +8.8% | 227,281 | +2.2% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $15,179,000 | -56.0% | 431,861 | -58.0% | 0.00% | -60.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $16,275,000 | +67.3% | 452,960 | +51.5% | 0.00% | +33.3% |
| INTF | Sell | ISHARES TRmultifactor intl | $14,310,000 | -7.0% | 529,063 | -12.4% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $15,765,000 | +13.2% | 607,740 | +13.0% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $14,757,000 | +26.9% | 331,408 | +20.0% | 0.00% | +33.3% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $14,205,000 | -14.1% | 1,019,749 | -10.8% | 0.00% | -20.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $15,320,000 | +14.9% | 850,685 | +18.7% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $14,422,000 | +7.6% | 149,091 | -3.5% | 0.00% | 0.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $14,144,000 | +16.0% | 531,744 | -6.3% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC | $16,256,000 | -33.6% | 167,422 | -42.4% | 0.00% | -42.9% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $15,167,000 | -8.4% | 1,616,946 | +28.8% | 0.00% | -20.0% |
| MOGA | Sell | MOOG INCcl a | $14,122,000 | -0.1% | 165,498 | -5.0% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $14,442,000 | +7.0% | 1,491,875 | +1.6% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $13,166,000 | +25.7% | 1,423,360 | -3.1% | 0.00% | +33.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $16,187,000 | +30.1% | 499,145 | -3.4% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $14,019,000 | -0.9% | 214,808 | +3.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $15,712,000 | +2.4% | 32,296 | -0.6% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $16,536,000 | +5.9% | 15,607,000 | 0.0% | 0.00% | 0.0% | ||
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $13,006,000 | +12.0% | 540,780 | +3.2% | 0.00% | +33.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $16,019,000 | -4.9% | 1,597,045 | -6.6% | 0.00% | -20.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $14,501,000 | +9.4% | 1,416,166 | +3.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $13,826,000 | -10.9% | 310,894 | -9.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $13,623,000 | -2.0% | 145,601 | +0.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $13,892,000 | +105.1% | 329,590 | +78.5% | 0.00% | +100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $14,151,000 | +31.7% | 301,144 | -1.2% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $15,454,000 | +53.2% | 492,635 | +32.8% | 0.00% | +33.3% |
| PULS | Buy | PGIM ETF TRultra short | $13,690,000 | +298.5% | 273,563 | +299.7% | 0.00% | +300.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $14,715,000 | -25.3% | 89,258 | -17.5% | 0.00% | -33.3% |
| PKI | Buy | PERKINELMER INC | $16,382,000 | +21.6% | 168,714 | +6.6% | 0.00% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $13,457,000 | -1.2% | 243,841 | -1.0% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $15,471,000 | -18.1% | 816,424 | -8.3% | 0.00% | -20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $14,820,000 | +13.8% | 342,499 | +8.1% | 0.00% | 0.0% |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $13,574,000 | -13.6% | 105,085 | -18.7% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $14,419,000 | +94.2% | 124,059 | +23.9% | 0.00% | +100.0% |
| PWR | Sell | QUANTA SVCS INC | $16,618,000 | -49.1% | 408,221 | -52.8% | 0.00% | -55.6% |
| QRTEA | Sell | QURATE RETAIL INC | $16,569,000 | -19.5% | 1,965,364 | -1.5% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,783,000 | -66.5% | 126,122 | -72.7% | 0.00% | -66.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $14,493,000 | +6.6% | 391,054 | +5.6% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,354,000 | +16.4% | 224,960 | +2.2% | 0.00% | +33.3% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $15,024,000 | +16.1% | 468,015 | +8.0% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $14,124,000 | -26.0% | 274,161 | -25.5% | 0.00% | -20.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $14,856,000 | +1.6% | 369,559 | -1.5% | 0.00% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $16,164,000 | -2.1% | 250,524 | -9.6% | 0.00% | -20.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $14,670,000 | +11.1% | 333,337 | +11.5% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $13,394,000 | +107.5% | 444,864 | +107.4% | 0.00% | +100.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $15,859,000 | -10.1% | 335,364 | -17.9% | 0.00% | -20.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $13,300,000 | +2.4% | 183,580 | -5.0% | 0.00% | 0.0% |
| DWFI | Sell | SPDR SERIES TRUSTdorsey wrgt fi | $14,217,000 | -5.0% | 604,971 | -4.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $16,127,000 | +0.4% | 470,978 | -5.9% | 0.00% | -20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,657,000 | -7.8% | 203,848 | -14.9% | 0.00% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,399,000 | +9.5% | 489,544 | +0.6% | 0.00% | +33.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,549,000 | -0.1% | 316,573 | +2.6% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $16,183,000 | -1.7% | 185,965 | -1.3% | 0.00% | -20.0% |
| SVC | Buy | SERVICE PPTYS TR | $13,058,000 | -0.5% | 536,694 | +5.5% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $13,437,000 | -14.0% | 279,527 | -13.9% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $13,364,000 | +847.8% | 314,604 | +661.4% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $16,546,000 | +13.0% | 1,358,482 | +9.7% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $14,848,000 | +6.1% | 725,737 | -4.6% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $14,927,000 | +178.7% | 1,007,156 | +193.7% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $16,556,000 | +192.5% | 422,344 | +166.8% | 0.00% | +100.0% |
| SNX | Sell | SYNNEX CORP | $15,800,000 | -28.4% | 122,666 | -37.3% | 0.00% | -33.3% |
| TCP | Buy | TC PIPELINES LP | $13,224,000 | +349.9% | 312,635 | +332.8% | 0.00% | +300.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $16,250,000 | +8.5% | 326,972 | +1.9% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $15,131,000 | -6.2% | 253,831 | -7.2% | 0.00% | -20.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $15,600,000 | +15.5% | 818,042 | +5.7% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $13,121,000 | +5.2% | 2,140,522 | +5.3% | 0.00% | 0.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $14,191,000 | -30.0% | 11,134,000 | -46.4% | 0.00% | -33.3% | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $16,042,000 | +24.2% | 20,534 | +3.2% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $15,513,000 | +92.2% | 150,489 | +79.8% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $13,505,000 | -3.2% | 391,320 | -4.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $15,357,000 | +11.9% | 867,638 | +4.0% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $14,602,000 | -19.2% | 472,856 | -25.8% | 0.00% | -20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $16,349,000 | +11.3% | 674,450 | -4.7% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $13,304,000 | -11.7% | 479,077 | -10.7% | 0.00% | 0.0% |
| FLTR | Sell | VANECK VECTORS ETF TRUSTinvt grade fltg | $15,245,000 | -5.9% | 602,323 | -6.2% | 0.00% | -20.0% |
| OIH | Buy | VANECK VECTORS ETF TRUSToil svcs etf | $13,477,000 | +71.7% | 1,017,057 | +52.2% | 0.00% | +100.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $13,662,000 | -43.9% | 105,105 | -39.0% | 0.00% | -42.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $13,814,000 | +2.4% | 102,986 | -3.5% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $14,326,000 | -2.7% | 1,550,504 | +2.9% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $13,442,000 | +141.5% | 461,441 | +101.2% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $14,219,000 | +208.0% | 817,134 | +168.0% | 0.00% | +300.0% |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $16,470,000 | +4.2% | 13,195,000 | 0.0% | 0.00% | 0.0% | ||
| CFA | Buy | VICTORY PORTFOLIOS II | $13,385,000 | +27.5% | 237,234 | +19.7% | 0.00% | +33.3% |
| VOYA | Buy | VOYA FINL INC | $13,764,000 | +67.4% | 225,698 | +49.4% | 0.00% | +100.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $14,412,000 | +480.9% | 2,328,206 | +463.1% | 0.00% | +300.0% |
| WAFD | Sell | WASHINGTON FED INC | $13,533,000 | -3.6% | 369,255 | -2.7% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $13,220,000 | -6.5% | 846,865 | +1.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $14,485,000 | +87.1% | 243,886 | +50.5% | 0.00% | +100.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $13,849,000 | +4.9% | 759,669 | +0.2% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $15,246,000 | +0.5% | 362,231 | -5.8% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $13,340,000 | +0.4% | 249,441 | -6.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $15,886,000 | -25.1% | 430,860 | -39.2% | 0.00% | -33.3% |
| ZYME | Buy | ZYMEWORKS INC | $13,301,000 | +1470.4% | 292,588 | +756.3% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $13,132,000 | -2.7% | 279,217 | -13.0% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $16,580,000 | -10.1% | 331,679 | -10.8% | 0.00% | -20.0% |
| CATM | Buy | CARDTRONICS PLC | $14,340,000 | +120.5% | 321,147 | +49.3% | 0.00% | +100.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $16,355,000 | +817650.0% | 973,482 | +983215.2% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $10,706,000 | -28.8% | 353,581 | -30.9% | 0.00% | -25.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $11,503,000 | -2.1% | 440,388 | -0.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $11,523,000 | +47.4% | 78,795 | +30.6% | 0.00% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $12,922,000 | +22.1% | 1,201,015 | -6.7% | 0.00% | 0.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $12,787,000 | +1.6% | 366,261 | -6.9% | 0.00% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,225,000 | +3.9% | 236,760 | -10.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $10,086,000 | +9.5% | 617,659 | +5.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $12,389,000 | -1.6% | 555,549 | -3.3% | 0.00% | -25.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $10,216,000 | +108.8% | 212,518 | +86.6% | 0.00% | +200.0% |
| MXF | Buy | MEXICO FD INC | $11,132,000 | +12.7% | 810,162 | +7.1% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $12,058,000 | +4.5% | 298,996 | -11.0% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $10,588,000 | +2.5% | 137,853 | -0.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,074,000 | +4.4% | 444,795 | -1.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $10,641,000 | +9.5% | 214,272 | -14.2% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,930,000 | -26.7% | 327,355 | -8.7% | 0.00% | -40.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $10,813,000 | +17.5% | 112,834 | +16.9% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $11,722,000 | +11.4% | 118,513 | +1.8% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $10,749,000 | -5.5% | 341,462 | +4.8% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $9,837,000 | -68.4% | 283,919 | -69.0% | 0.00% | -66.7% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $10,823,000 | -5.0% | 612,846 | -4.1% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $10,093,000 | +12.9% | 551,804 | +6.2% | 0.00% | 0.0% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $9,782,000 | +49.8% | 9,709,000 | +55.1% | 0.00% | +50.0% | |
| RWJ | Sell | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $12,910,000 | +4.3% | 189,620 | -2.4% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $10,532,000 | +4.3% | 211,609 | -2.1% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $10,705,000 | -3.5% | 70,349 | -9.6% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $12,187,000 | +5.7% | 52,219 | -3.8% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $11,961,000 | +6.3% | 467,742 | +5.9% | 0.00% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $12,822,000 | +104.6% | 416,305 | +102.1% | 0.00% | +50.0% |
| MSFT | Sell | MICROSOFT CORPcall | $9,709,000 | +70.6% | 545,700 | -6.2% | 0.00% | +50.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $11,070,000 | +41.6% | 585,129 | +35.8% | 0.00% | +50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $12,456,000 | +45.5% | 156,688 | -11.2% | 0.00% | +50.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,847,000 | -1.7% | 197,299 | -16.0% | 0.00% | 0.0% |
| APY | Buy | APERGY CORP | $11,825,000 | +68.8% | 350,058 | +35.2% | 0.00% | +50.0% |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $10,125,000 | +9.2% | 209,847 | +3.6% | 0.00% | 0.0% |
| Sell | MEDICINES COnote 2.500% 1/1 | $12,905,000 | -69.0% | 5,115,000 | -81.4% | 0.00% | -75.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $12,480,000 | +3.3% | 882,015 | +2.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $10,219,000 | -10.7% | 249,560 | -33.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $9,657,000 | +11.3% | 441,595 | +1.9% | 0.00% | +50.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $9,373,000 | +7.8% | 121,816 | +2.0% | 0.00% | +50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $11,511,000 | +0.9% | 960,792 | -5.4% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $12,706,000 | +16.2% | 267,390 | +10.8% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,805,000 | +27.3% | 530,101 | -0.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $12,494,000 | +32.4% | 106,792 | -3.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $12,044,000 | -0.4% | 728,153 | -1.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $10,902,000 | +1.6% | 547,538 | -3.3% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $11,948,000 | +19.3% | 142,419 | +10.8% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $12,787,000 | +4.9% | 257,070 | -5.7% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $12,943,000 | -17.3% | 8,343,000 | -20.3% | 0.00% | -25.0% | |
| MTDR | Sell | MATADOR RES CO | $12,037,000 | +6.2% | 669,853 | -2.3% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $10,184,000 | +2.7% | 359,879 | -2.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $9,605,000 | -8.5% | 214,518 | +4.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,406,000 | -13.2% | 131,011 | -23.0% | 0.00% | -25.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,781,000 | +54.9% | 22,113 | +61.5% | 0.00% | +50.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $10,675,000 | +16.3% | 282,260 | +7.1% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $12,251,000 | +0.9% | 73,502 | -7.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,455,000 | -10.1% | 386,170 | -8.8% | 0.00% | -25.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $11,552,000 | +10.0% | 253,848 | +6.5% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $11,498,000 | +66.6% | 357,979 | +64.7% | 0.00% | +50.0% |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $12,476,000 | -39.5% | 8,373,094 | +1.4% | 0.00% | -50.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $11,394,000 | -1.1% | 1,138,267 | -2.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $12,457,000 | -4.5% | 98,237 | -2.4% | 0.00% | -25.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,816,000 | +3.3% | 224,214 | -6.6% | 0.00% | 0.0% |
| LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $9,934,000 | +516.6% | 252,377 | +197.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $10,460,000 | -43.3% | 115,749 | -29.6% | 0.00% | -40.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $10,775,000 | +56.4% | 767,621 | +42.0% | 0.00% | +50.0% |
| OZK | Buy | BANK OZK | $12,320,000 | +21.8% | 403,868 | +8.9% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $11,508,000 | -14.1% | 457,418 | -22.0% | 0.00% | -25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $11,822,000 | +29.2% | 260,576 | +35.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $11,616,000 | +29.5% | 99,638 | +10.8% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $9,639,000 | +5.4% | 572,743 | +3.4% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $9,901,000 | +3.5% | 748,335 | -10.8% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $12,327,000 | -10.8% | 699,616 | -10.5% | 0.00% | -25.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $12,189,000 | -9.0% | 103,581 | -4.3% | 0.00% | -25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,821,000 | +59.0% | 109,400 | +48.7% | 0.00% | +50.0% |
| CUB | Buy | CUBIC CORP | $10,816,000 | +7.6% | 170,131 | +19.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $9,866,000 | +17.9% | 76,620 | -5.1% | 0.00% | +50.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $12,009,000 | -18.6% | 298,562 | -20.7% | 0.00% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $9,499,000 | -10.5% | 555,201 | -11.4% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $11,253,000 | -15.0% | 270,547 | -23.1% | 0.00% | -25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $11,457,000 | +1.8% | 109,576 | +12.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $11,189,000 | +34.2% | 114,428 | +21.5% | 0.00% | +50.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $10,737,000 | -5.0% | 127,723 | -5.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $11,027,000 | -16.7% | 352,753 | -30.0% | 0.00% | -25.0% |
| IIVI | Sell | II VI INC | $11,901,000 | -16.0% | 353,471 | -12.1% | 0.00% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $11,704,000 | -12.7% | 178,024 | -6.7% | 0.00% | -25.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $10,950,000 | +24.4% | 425,057 | +24.5% | 0.00% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $9,336,000 | +1.8% | 117,303 | +15.5% | 0.00% | 0.0% |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $11,595,000 | +0.1% | 9,569,000 | 0.0% | 0.00% | 0.0% | ||
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $9,927,000 | +8.6% | 342,818 | -2.3% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $10,505,000 | +30.9% | 488,656 | +7.6% | 0.00% | +50.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $12,975,000 | +48.6% | 295,442 | +1.3% | 0.00% | +50.0% |
| Sell | II VI INCnote 0.250% 9/0 | $11,748,000 | -15.9% | 11,531,000 | -14.8% | 0.00% | -25.0% | |
| NVST | Buy | ENVISTA HLDGS CORP | $10,642,000 | +1974.5% | 359,040 | +1851.3% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $10,151,000 | -18.3% | 222,305 | -9.7% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $12,236,000 | -18.0% | 478,174 | -17.9% | 0.00% | -25.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $10,435,000 | +5.7% | 65,360 | -2.3% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $9,569,000 | -21.5% | 56,094 | -18.1% | 0.00% | 0.0% |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $9,352,000 | -27.4% | 269,279 | -32.5% | 0.00% | -25.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,089,000 | +192.7% | 290,936 | +168.1% | 0.00% | +200.0% |
| MLR | Sell | MILLER INDS INC TENN | $11,292,000 | +9.4% | 304,090 | -1.9% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $11,483,000 | +28.2% | 1,344,625 | +20.7% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,370,000 | +45.4% | 149,709 | +36.1% | 0.00% | +50.0% |
| DGL | Sell | INVESCO DB MLTI SECTR CMMTYgold fd | $10,397,000 | -1.6% | 229,714 | -2.2% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $9,989,000 | -30.0% | 87,355 | -20.1% | 0.00% | -25.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $9,918,000 | +138.3% | 73,141 | +122.2% | 0.00% | +200.0% |
| AWR | Sell | AMERICAN STS WTR CO | $10,293,000 | -15.7% | 118,797 | -12.6% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $10,531,000 | +20.9% | 309,746 | -2.8% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $11,021,000 | -11.0% | 278,924 | -7.5% | 0.00% | -25.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $9,760,000 | -32.6% | 10,034 | -37.5% | 0.00% | -25.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $12,753,000 | +744.6% | 244,089 | +745.2% | 0.00% | – |
| EFA | Sell | ISHARES TRcall | $11,095,000 | +52.8% | 1,577,500 | -11.3% | 0.00% | +50.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,664,000 | +7.9% | 382,429 | -2.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,487,000 | +77.1% | 244,759 | +54.1% | 0.00% | +50.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $9,982,000 | +53.5% | 235,458 | +78.6% | 0.00% | +50.0% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $12,009,000 | +0.0% | 12,008,000 | 0.0% | 0.00% | 0.0% | ||
| JCOM | Sell | J2 GLOBAL INC | $10,396,000 | -21.4% | 110,944 | -23.9% | 0.00% | -25.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $12,789,000 | -32.3% | 722,156 | -31.5% | 0.00% | -40.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $9,441,000 | +4.3% | 406,222 | +2.6% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $12,464,000 | +32.4% | 647,137 | -0.2% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $10,647,000 | +16.5% | 99,377 | -0.1% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $10,949,000 | +36.2% | 93,426 | +28.4% | 0.00% | +50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $10,058,000 | -69.9% | 206,412 | -65.4% | 0.00% | -66.7% |
| CVGW | Buy | CALAVO GROWERS INC | $10,712,000 | +0.4% | 118,236 | +5.5% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $12,246,000 | +12.3% | 263,158 | +13.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $9,487,000 | -18.7% | 116,871 | -12.5% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $11,323,000 | -8.1% | 315,324 | -2.3% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $10,930,000 | +48.0% | 441,100 | +32.4% | 0.00% | +50.0% |
| DCP | Sell | DCP MIDSTREAM LP | $10,099,000 | -19.5% | 412,389 | -13.8% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $11,823,000 | -26.6% | 155,618 | -12.0% | 0.00% | -40.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $10,457,000 | +15.6% | 1,217,320 | +19.9% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $11,429,000 | +63.9% | 152,606 | +49.2% | 0.00% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,894,000 | -4.4% | 1,409,147 | +4.9% | 0.00% | -25.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $11,441,000 | +55.4% | 1,187,987 | +30.0% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $11,814,000 | +35.2% | 1,652,304 | +18.3% | 0.00% | +50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,744,000 | -24.1% | 399,697 | -23.0% | 0.00% | -25.0% |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $9,703,000 | +20.3% | 108,273 | +18.4% | 0.00% | +50.0% |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $12,595,000 | +10.2% | 7,992,000 | +9.6% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $10,158,000 | +16.9% | 334,364 | +48.9% | 0.00% | +50.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $12,507,000 | +85.4% | 556,401 | +95.7% | 0.00% | +50.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $12,841,000 | -1.8% | 587,940 | +0.2% | 0.00% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,650,000 | +46.9% | 345,290 | +23.0% | 0.00% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,674,000 | -1.4% | 217,474 | +1.7% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,164,000 | -62.3% | 323,604 | -70.4% | 0.00% | -66.7% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $10,486,000 | +7.9% | 253,604 | +0.1% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $12,228,000 | +20.7% | 336,136 | -3.6% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $9,941,000 | +4.4% | 295,654 | +3.6% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $11,227,000 | +2.1% | 140,435 | -3.6% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $9,715,000 | +8.9% | 242,705 | -0.9% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $11,582,000 | +752.9% | 240,304 | +506.1% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $10,150,000 | -4.6% | 553,133 | -5.9% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $9,330,000 | +10.7% | 626,579 | +11.4% | 0.00% | +50.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $10,609,000 | +9.3% | 282,534 | +8.4% | 0.00% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $9,908,000 | +21.6% | 1,528,961 | +16.7% | 0.00% | +50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $10,036,000 | -5.3% | 174,844 | -7.1% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MTRS INC | $10,709,000 | +4.4% | 592,273 | -20.8% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $10,270,000 | +57.2% | 9,649,000 | +43.9% | 0.00% | +50.0% | |
| FL | Sell | FOOT LOCKER INC | $10,000,000 | -45.6% | 256,459 | -39.8% | 0.00% | -40.0% |
| X | Buy | UNITED STATES STL CORP NEW | $9,434,000 | +194.3% | 826,779 | +197.8% | 0.00% | +200.0% |
| FNB | Buy | FNB CORP PA | $12,074,000 | +30.5% | 950,737 | +18.5% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $12,108,000 | +19.0% | 278,865 | +9.4% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $12,728,000 | +66.3% | 477,782 | +51.3% | 0.00% | +50.0% |
| NVTA | Sell | INVITAE CORP | $11,772,000 | -69.4% | 729,845 | -63.4% | 0.00% | -72.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $12,929,000 | +9.0% | 961,161 | -1.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,752,000 | -5.2% | 262,221 | -8.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,392,000 | +8.1% | 472,814 | +6.8% | 0.00% | 0.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $11,387,000 | +68.7% | 9,522,000 | +55.1% | 0.00% | +50.0% | |
| GCI | New | GANNETT CO INC NEW | $12,780,000 | – | 2,002,977 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $11,570,000 | -4.7% | 437,275 | -4.4% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $11,572,000 | -12.8% | 432,901 | -21.9% | 0.00% | -25.0% |
| HFRO | Sell | HIGHLAND INCOME FUND | $12,228,000 | -21.1% | 983,743 | -15.3% | 0.00% | -25.0% |
| TTGT | Sell | TECHTARGET INC | $9,409,000 | +12.8% | 360,451 | -2.6% | 0.00% | +50.0% |
| BCPC | Sell | BALCHEM CORP | $10,078,000 | -7.2% | 99,163 | -9.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $10,679,000 | -28.9% | 356,702 | -43.1% | 0.00% | -25.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $9,345,000 | +9.2% | 3,512,700 | +18.3% | 0.00% | +50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,139,000 | +17.5% | 561,996 | +8.5% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $12,450,000 | +6.9% | 1,131,799 | +1.2% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $9,481,000 | +3.7% | 437,291 | -1.2% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $9,881,000 | -15.8% | 192,642 | -11.8% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $11,837,000 | +10.9% | 1,490,772 | -23.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $11,458,000 | +2.8% | 303,199 | +1.6% | 0.00% | 0.0% |
| WW | Sell | WW INTL INC | $11,033,000 | – | 288,737 | -5.6% | 0.00% | – |
| SJB | Sell | PROSHARES TRshrt hgh yield | $11,708,000 | -11.0% | 568,895 | -8.6% | 0.00% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,440,000 | -10.8% | 90,669 | -19.7% | 0.00% | -25.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $12,028,000 | +19.2% | 332,227 | -10.3% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,218,000 | -2.2% | 251,324 | -2.0% | 0.00% | 0.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $12,470,000 | -1.5% | 762,707 | +1.0% | 0.00% | -25.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $9,657,000 | +37.5% | 722,763 | +49.8% | 0.00% | +50.0% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $12,128,000 | +10.4% | 243,835 | -3.7% | 0.00% | 0.0% |
| Sell | ISTAR INCnote 3.125% 9/1 | $11,960,000 | -31.7% | 10,780,000 | -34.8% | 0.00% | -40.0% | |
| WD | Sell | WALKER & DUNLOP INC | $12,733,000 | +11.1% | 196,874 | -3.9% | 0.00% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $10,599,000 | – | 290,053 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $9,509,000 | -4.1% | 197,969 | +10.3% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $12,812,000 | +23.5% | 278,591 | +8.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,457,000 | +8.5% | 112,343 | -3.1% | 0.00% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $12,816,000 | +50.9% | 596,921 | +50.2% | 0.00% | +50.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $10,106,000 | +3.9% | 358,616 | -5.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $9,317,000 | -26.4% | 135,016 | -25.4% | 0.00% | -25.0% |
| IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $9,351,000 | -3.0% | 274,061 | -2.9% | 0.00% | 0.0% |
| AADR | Sell | ADVISORSHARES TR | $11,816,000 | +3.4% | 219,264 | -8.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $11,360,000 | -17.2% | 158,507 | -13.3% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,734,000 | -17.6% | 56,938 | -32.9% | 0.00% | -25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $11,454,000 | +16.9% | 254,516 | +21.4% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,872,000 | +10.0% | 235,163 | +10.2% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $12,720,000 | +5.9% | 301,004 | -9.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $10,245,000 | -60.8% | 225,507 | -65.4% | 0.00% | -57.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $11,316,000 | +11.8% | 443,069 | +3.3% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $12,539,000 | -0.9% | 221,566 | -1.6% | 0.00% | -25.0% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $12,409,000 | +22.0% | 171,209 | +7.4% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $10,162,000 | +9.7% | 160,490 | -1.4% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $10,208,000 | +0.3% | 293,792 | -4.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $10,791,000 | -88.6% | 165,702 | -88.9% | 0.00% | -88.9% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $9,934,000 | +11.4% | 389,259 | +11.4% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $10,245,000 | +22.3% | 214,779 | +2.3% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $12,511,000 | +41.0% | 106,601 | +23.5% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $12,996,000 | +18.3% | 185,787 | +7.7% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $9,363,000 | +6.2% | 203,283 | +0.2% | 0.00% | +50.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,085,000 | -12.3% | 242,881 | -21.0% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $9,765,000 | +38.8% | 498,960 | +10.1% | 0.00% | +50.0% |
| Sell | TWILIO INCnote 0.250% 6/0 | $11,721,000 | -25.8% | 7,658,000 | -18.6% | 0.00% | -25.0% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $10,895,000 | – | 1,626,329 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $12,439,000 | -8.4% | 163,848 | +8.8% | 0.00% | -25.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $9,405,000 | +3919.2% | 280,605 | +3445.7% | 0.00% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $9,539,000 | +9.6% | 613,414 | +2.7% | 0.00% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,308,000 | +10.5% | 165,253 | +3.0% | 0.00% | +50.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $10,441,000 | +1.8% | 420,682 | -1.3% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,579,000 | -1.2% | 305,540 | -7.4% | 0.00% | 0.0% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $12,306,000 | +3.0% | 551,826 | -7.2% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $11,735,000 | -6.4% | 1,044,057 | -4.5% | 0.00% | -25.0% |
| M | Sell | MACYS INC | $12,689,000 | -67.5% | 746,469 | -70.3% | 0.00% | -72.7% |
| COHR | Sell | COHERENT INC | $10,994,000 | +4.6% | 66,088 | -3.4% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $9,286,000 | +3.1% | 233,254 | -10.1% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $12,782,000 | +12.0% | 636,847 | +10.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $11,073,000 | -67.2% | 66,707 | -63.3% | 0.00% | -70.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $10,283,000 | +6.3% | 97,403 | -0.2% | 0.00% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $9,447,000 | -40.9% | 256,016 | -34.9% | 0.00% | -40.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $10,876,000 | -23.2% | 1,189,884 | -22.3% | 0.00% | -25.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,498,000 | +2.1% | 745,640 | +3.8% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $12,516,000 | +0.3% | 690,358 | -3.0% | 0.00% | -25.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $9,505,000 | -12.8% | 9,452,000 | -17.4% | 0.00% | 0.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $10,928,000 | -2.1% | 239,269 | -5.6% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $9,332,000 | +56.3% | 1,413,885 | +16.5% | 0.00% | +50.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $12,844,000 | +4.4% | 876,104 | +3.1% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $10,506,000 | -70.3% | 159,876 | -72.3% | 0.00% | -70.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $12,955,000 | -49.6% | 49,263 | -53.4% | 0.00% | -57.1% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $11,350,000 | – | 3,770,890 | +100.0% | 0.00% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $10,635,000 | +16.3% | 247,844 | +8.2% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $12,476,000 | -10.9% | 1,037,921 | -7.0% | 0.00% | -25.0% |
| WHD | Sell | CACTUS INCcl a | $10,753,000 | +12.2% | 313,323 | -5.4% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $10,445,000 | +29.9% | 364,053 | +18.6% | 0.00% | +50.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $11,930,000 | +65.2% | 727,925 | +57.5% | 0.00% | +50.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $10,078,000 | +12.5% | 423,260 | -2.1% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $11,986,000 | +3.2% | 447,605 | -1.7% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $9,502,000 | +14.7% | 363,155 | +14.6% | 0.00% | +50.0% |
| GLPG | Sell | GALAPAGOS NVspon adr | $10,963,000 | +35.1% | 53,006 | -0.3% | 0.00% | +50.0% |
| SPMB | Sell | SPDR SERIES TRUSTportfli mortgage | $9,336,000 | -7.6% | 357,578 | -7.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $12,855,000 | +16.1% | 229,392 | +1.8% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $7,401,000 | -13.4% | 327,702 | -7.1% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $7,065,000 | +0.5% | 571,594 | +2.5% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $8,436,000 | +39.8% | 328,332 | +16.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $7,027,000 | +23.4% | 4,182,313 | +13.8% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $8,056,000 | -12.3% | 201,608 | -23.2% | 0.00% | -33.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $9,035,000 | -0.6% | 909,938 | -12.5% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $8,627,000 | +8.9% | 806,196 | +6.9% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $8,668,000 | +19.5% | 737,081 | +6.6% | 0.00% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRput | $6,724,000 | -49.1% | 2,303,054 | -19.5% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,478,000 | +17.9% | 891,232 | +23.0% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,981,000 | +10.8% | 309,683 | +3.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,708,000 | +9.0% | 103,703 | +5.7% | 0.00% | +100.0% |
| KMPR | Sell | KEMPER CORP DEL | $8,147,000 | -15.5% | 105,128 | -15.1% | 0.00% | -33.3% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $7,200,000 | +7.6% | 88,187 | -4.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,890,000 | +1.8% | 475,840 | +1.3% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $7,375,000 | +0.6% | 127,700 | -9.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $8,266,000 | -11.2% | 173,994 | -27.4% | 0.00% | -33.3% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $6,121,000 | +41.3% | 314,083 | +27.6% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INC | $8,818,000 | +48.2% | 571,563 | +1.8% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuveen bbg brcly | $5,756,000 | -22.7% | 97,557 | -22.3% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $7,080,000 | +4.4% | 467,688 | +2.3% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,468,000 | +11.1% | 98,434 | +3.6% | 0.00% | 0.0% |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $8,498,000 | +22.6% | 843,897 | +21.5% | 0.00% | 0.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $6,935,000 | +220.2% | 115,600 | +154.6% | 0.00% | +100.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $6,709,000 | +4.7% | 240,400 | +2.1% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $6,578,000 | -13.9% | 275,441 | -3.3% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $6,901,000 | -2.7% | 186,517 | -6.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,944,000 | +1.1% | 129,494 | +2.9% | 0.00% | 0.0% |
| HCAT | Sell | HEALTH CATALYST INC | $6,394,000 | -66.8% | 184,261 | -69.8% | 0.00% | -60.0% |
| EAT | Buy | BRINKER INTL INC | $7,260,000 | -0.4% | 172,872 | +1.2% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,754,000 | +95.1% | 233,300 | +84.1% | 0.00% | +100.0% |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $8,586,000 | -8.2% | 208,776 | -14.6% | 0.00% | -33.3% |
| STNE | Buy | STONECO LTD | $8,708,000 | +27.2% | 218,300 | +10.9% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $8,676,000 | -60.7% | 223,183 | -58.6% | 0.00% | -66.7% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $8,817,000 | +27.8% | 285,061 | +29.2% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,777,000 | +11.7% | 69,866 | +2.2% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $8,003,000 | +16.4% | 760,870 | +10.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $8,329,000 | -2.8% | 740,412 | -9.1% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $7,553,000 | +11.0% | 356,279 | +1.6% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $5,995,000 | +15.9% | 149,103 | -2.5% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEW | $9,214,000 | -10.7% | 425,721 | -15.4% | 0.00% | -33.3% |
| CUK | Buy | CARNIVAL PLCadr | $7,570,000 | +36.0% | 157,194 | +18.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $7,483,000 | +6.7% | 105,468 | -7.2% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $8,056,000 | +14.8% | 312,032 | +14.6% | 0.00% | 0.0% |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $7,516,000 | -21.8% | 1,284,000 | -26.3% | 0.00% | -33.3% | |
| LOGM | Sell | LOGMEIN INC | $7,980,000 | +2.3% | 93,070 | -15.3% | 0.00% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $5,759,000 | +20.7% | 187,506 | +16.2% | 0.00% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $7,820,000 | -10.7% | 151,397 | -3.3% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $7,358,000 | +5.1% | 520,442 | +3.7% | 0.00% | 0.0% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $8,167,000 | -14.5% | 174,992 | -19.7% | 0.00% | -33.3% |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $8,290,000 | -9.4% | 7,968,000 | -21.4% | 0.00% | -33.3% | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $8,060,000 | +6.5% | 241,083 | -8.1% | 0.00% | 0.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $8,908,000 | +4.4% | 251,428 | +3.8% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,423,000 | -4.5% | 299,558 | -32.5% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $5,683,000 | -1.5% | 175,216 | -8.5% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,763,000 | -13.8% | 118,466 | -18.9% | 0.00% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $7,121,000 | +0.5% | 50,356 | -7.6% | 0.00% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $6,398,000 | +28.2% | 241,992 | +27.6% | 0.00% | +100.0% |
| FRG | New | FRANCHISE GROUP INC | $8,775,000 | – | 378,192 | +100.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $7,546,000 | +25.5% | 71,260 | +6.4% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $8,396,000 | -11.9% | 308,373 | -7.4% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORP | $7,600,000 | +1.6% | 198,747 | -4.9% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $7,382,000 | +4.5% | 66,036 | -4.4% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $9,112,000 | +59.1% | 358,606 | +54.9% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $8,859,000 | -7.6% | 317,986 | -7.5% | 0.00% | -33.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $7,304,000 | -5.7% | 141,639 | -3.2% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $7,561,000 | -48.3% | 210,561 | -50.1% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC | $6,192,000 | +147.9% | 110,635 | +156.9% | 0.00% | +100.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,268,000 | -17.3% | 256,929 | -25.1% | 0.00% | -33.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $8,015,000 | -0.1% | 335,323 | -7.2% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $9,177,000 | +5.0% | 388,689 | -2.6% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $5,963,000 | +119160.0% | 253,760 | +101404.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCcall | $8,688,000 | -8.6% | 1,446,300 | +30.9% | 0.00% | -33.3% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $7,673,000 | +21.7% | 401,511 | -8.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,590,000 | +3.6% | 171,507 | +3.0% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,363,000 | -14.5% | 252,075 | -32.3% | 0.00% | -33.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $7,017,000 | +464.1% | 132,938 | +471.7% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $8,491,000 | -55.4% | 241,351 | -60.8% | 0.00% | -60.0% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $8,972,000 | +2.8% | 582,620 | -0.2% | 0.00% | 0.0% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $6,469,000 | +7.3% | 6,500,000 | 0.0% | 0.00% | 0.0% | ||
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD IN | $5,863,000 | +2.5% | 390,312 | -1.9% | 0.00% | 0.0% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $6,385,000 | +47.6% | 386,979 | +56.6% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,575,000 | +68.4% | 74,458 | +17.6% | 0.00% | +100.0% |
| INST | Sell | INSTRUCTURE INC | $8,281,000 | -22.8% | 171,772 | -38.0% | 0.00% | -33.3% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $7,724,000 | +5.1% | 331,369 | +1.9% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $7,762,000 | -6.2% | 355,072 | +0.8% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $6,472,000 | -8.2% | 147,458 | -7.5% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $8,653,000 | -79.6% | 489,346 | -79.9% | 0.00% | -83.3% |
| AHC | Buy | A H BELO CORP | $7,048,000 | -18.1% | 2,499,023 | +8.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $5,664,000 | +23.3% | 577,073 | +38.0% | 0.00% | +100.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $6,452,000 | +76.1% | 276,401 | +25.0% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V | $5,981,000 | +13.6% | 543,699 | +4.8% | 0.00% | +100.0% |
| CRNC | New | CERENCE INC | $6,144,000 | – | 271,556 | +100.0% | 0.00% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,185,000 | -2.9% | 41,941 | -10.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $9,028,000 | -10.7% | 411,504 | -3.1% | 0.00% | -33.3% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $5,659,000 | +0.8% | 230,041 | -6.7% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $6,016,000 | +9.6% | 623,435 | +6.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,262,000 | -23.5% | 142,081 | -11.7% | 0.00% | -33.3% |
| VREX | Buy | VAREX IMAGING CORP | $7,122,000 | +21.6% | 238,903 | +16.4% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $8,819,000 | -20.4% | 233,865 | -23.3% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $7,262,000 | -64.1% | 336,684 | -62.4% | 0.00% | -66.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $7,421,000 | -38.7% | 37,981 | -39.7% | 0.00% | -33.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $6,283,000 | +51.3% | 184,016 | +64.6% | 0.00% | +100.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $7,923,000 | +17.6% | 459,319 | +10.2% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $8,362,000 | +29.8% | 402,040 | +23.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $8,288,000 | +41.1% | 452,937 | +18.7% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,220,000 | -3.4% | 346,888 | +10.1% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $5,656,000 | +5.6% | 1,035,843 | +0.2% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $5,653,000 | -24.2% | 267,293 | -27.1% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $9,212,000 | -30.3% | 113,053 | -29.5% | 0.00% | -50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $7,753,000 | -8.7% | 83,794 | -0.0% | 0.00% | 0.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $6,074,000 | +2.1% | 859,103 | +1.7% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,663,000 | -90.8% | 78,450 | -82.2% | 0.00% | -88.2% |
| IBDS | Buy | ISHARES TRibonds etf | $8,592,000 | +13.5% | 330,323 | +13.1% | 0.00% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $5,692,000 | +28.9% | 479,102 | +21.5% | 0.00% | +100.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $5,748,000 | +6.5% | 364,910 | +2.5% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $5,915,000 | -11.0% | 261,614 | -10.8% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,439,000 | +14.5% | 447,259 | +14.0% | 0.00% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $8,465,000 | -0.8% | 1,844,218 | -0.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,766,000 | +37.1% | 2,795,519 | +9.3% | 0.00% | +100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $6,715,000 | +23.6% | 200,471 | -4.9% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $6,286,000 | +37.5% | 21,608 | +26.8% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,266,000 | -21.3% | 41,232 | -32.5% | 0.00% | -33.3% |
| SSW | Sell | SEASPAN CORP | $8,228,000 | -0.6% | 579,025 | -25.7% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,412,000 | +6.3% | 81,202 | +12.5% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $8,570,000 | +42.2% | 204,097 | +18.8% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $8,813,000 | – | 367,673 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $8,945,000 | +52.2% | 184,653 | +56.0% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $6,047,000 | -4.9% | 993,008 | -6.6% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC | $8,157,000 | +12.6% | 247,240 | +8.7% | 0.00% | 0.0% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $7,639,000 | +10.1% | 277,866 | +5.7% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $5,978,000 | -68.7% | 243,423 | -64.7% | 0.00% | -60.0% |
| VCYT | Sell | VERACYTE INC | $7,305,000 | -20.3% | 261,618 | -31.5% | 0.00% | -33.3% |
| SIZE | Buy | ISHARES TRusa size factor | $7,341,000 | +247.9% | 75,367 | +224.1% | 0.00% | +100.0% |
| BFS | Sell | SAUL CTRS INC | $8,881,000 | -9.7% | 168,246 | -6.7% | 0.00% | -33.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $6,635,000 | -23.9% | 316,529 | -11.0% | 0.00% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,382,000 | +24.6% | 237,572 | +15.5% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,597,000 | -21.5% | 259,337 | -33.7% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $8,368,000 | +3.4% | 263,301 | +0.6% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $6,481,000 | -34.8% | 297,002 | -35.1% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $5,657,000 | -16.8% | 337,095 | -17.9% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $7,187,000 | +6.7% | 104,655 | -3.2% | 0.00% | 0.0% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $8,507,000 | +0.6% | 925,662 | -3.1% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $7,578,000 | +78.8% | 6,630,900 | +61.0% | 0.00% | +100.0% |
| KF | Buy | KOREA FD | $5,712,000 | +16.9% | 191,506 | +7.5% | 0.00% | +100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,764,000 | -41.9% | 73,447 | -46.3% | 0.00% | -33.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,271,000 | +13.7% | 149,653 | +11.2% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,757,000 | -3.3% | 76,103 | -10.9% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,976,000 | +2.1% | 170,494 | +2.5% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $5,919,000 | +33.6% | 149,116 | +15.6% | 0.00% | +100.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $9,036,000 | +32.9% | 54,507 | -1.8% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $6,920,000 | +11.7% | 129,119 | -18.0% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,504,000 | -25.0% | 528,793 | -37.9% | 0.00% | -33.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $6,015,000 | +88.8% | 429,904 | +93.6% | 0.00% | +100.0% |
| FCOM | Buy | FIDELITY COVINGTON TR | $6,734,000 | +18.8% | 188,243 | +9.9% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $8,031,000 | +113.1% | 102,779 | +74.0% | 0.00% | +100.0% |
| AGR | Sell | AVANGRID INC | $7,812,000 | -6.2% | 152,687 | -4.2% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $7,582,000 | -74.5% | 184,334 | -77.5% | 0.00% | -75.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $6,002,000 | +6.6% | 132,483 | -10.4% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,678,000 | +12.1% | 492,847 | +1.4% | 0.00% | +100.0% |
| NVRO | Buy | NEVRO CORP | $8,079,000 | +166.4% | 68,745 | +94.8% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,608,000 | +8.0% | 150,536 | +5.4% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $6,072,000 | +17.2% | 721,981 | +11.9% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $7,873,000 | +23.7% | 331,775 | +11.0% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $6,912,000 | -9.7% | 242,146 | -8.3% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,740,000 | +94.2% | 906,765 | -0.3% | 0.00% | +100.0% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $7,858,000 | -15.1% | 322,949 | -20.8% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $6,366,000 | -14.4% | 236,476 | +0.5% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $5,914,000 | +131.4% | 434,851 | +98.3% | 0.00% | +100.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $6,895,000 | -8.4% | 820,827 | -21.3% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $5,684,000 | -9.5% | 281,735 | -20.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,120,000 | +25.3% | 189,555 | +15.4% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $8,833,000 | +9.1% | 174,797 | -8.5% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,072,000 | +9.0% | 408,599 | +7.4% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $7,072,000 | +1.9% | 38,335 | -7.2% | 0.00% | 0.0% |
| KBWD | Sell | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $6,361,000 | -6.4% | 290,087 | -10.8% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $8,679,000 | +7.9% | 307,777 | +4.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $9,262,000 | +5.2% | 458,282 | +6.5% | 0.00% | 0.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,665,000 | -2.9% | 156,364 | -7.9% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk etf | $6,539,000 | +35.2% | 112,308 | +19.6% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,531,000 | -18.0% | 224,614 | -11.3% | 0.00% | -33.3% |
| E | Sell | ENI S P Asponsored adr | $7,391,000 | -10.6% | 238,750 | -12.0% | 0.00% | 0.0% |
| GOLAR LNG LTDnote 2.750% 2/1 | $7,587,000 | +0.2% | 8,641,000 | 0.0% | 0.00% | 0.0% | ||
| SEAS | Buy | SEAWORLD ENTMT INC | $8,622,000 | +28.6% | 271,917 | +6.7% | 0.00% | 0.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $7,553,000 | -10.8% | 496,932 | -6.7% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $5,769,000 | +713.7% | 212,572 | +685.2% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $7,390,000 | +0.5% | 125,412 | +1.5% | 0.00% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $7,873,000 | -15.9% | 40,259 | -19.9% | 0.00% | -33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $7,769,000 | +28.5% | 241,496 | +13.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $6,488,000 | +29.8% | 70,816 | +19.7% | 0.00% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $7,000,000 | -17.9% | 123,637 | -9.9% | 0.00% | 0.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $8,271,000 | +27.0% | 614,684 | -14.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $6,392,000 | +183.1% | 76,140 | +149.4% | 0.00% | +100.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $6,518,000 | -4.6% | 309,936 | -4.8% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $9,097,000 | +148.6% | 204,217 | +90.9% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $8,594,000 | +8.1% | 388,035 | -4.0% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $8,668,000 | +0.6% | 542,084 | +2.9% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $8,140,000 | -14.1% | 244,161 | +10.1% | 0.00% | -33.3% |
| PLUS | Sell | EPLUS INC | $5,788,000 | -20.9% | 68,672 | -28.6% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $6,354,000 | +38.3% | 140,182 | +9.9% | 0.00% | +100.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,970,000 | +31.4% | 327,367 | +4.5% | 0.00% | 0.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $6,641,000 | +17.8% | 477,773 | +16.2% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $7,420,000 | +76.2% | 658,987 | +78.0% | 0.00% | +100.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $8,787,000 | +36.9% | 231,085 | +14.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,556,000 | +105.1% | 150,460 | +78.0% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $5,649,000 | +6.7% | 65,235 | +1.7% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $8,333,000 | +14.6% | 505,944 | +7.1% | 0.00% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $8,957,000 | -21.7% | 136,837 | -25.9% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $8,320,000 | +1.4% | 327,037 | -2.4% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $8,270,000 | +56.4% | 96,450 | +40.8% | 0.00% | +100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,117,000 | +10.9% | 88,986 | -1.4% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,330,000 | +78.2% | 454,688 | +70.9% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,187,000 | -15.3% | 224,726 | -11.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $6,470,000 | +13.1% | 209,885 | +12.2% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $7,631,000 | +53.7% | 203,690 | +4.3% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,311,000 | +13.4% | 390,488 | +1.5% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $8,236,000 | +2.3% | 1,030,805 | -8.2% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $8,033,000 | +10.9% | 236,482 | +3.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,739,000 | +1.7% | 46,501 | -4.8% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $8,534,000 | +12.5% | 1,571,549 | +8.9% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $7,745,000 | -19.0% | 427,457 | -12.4% | 0.00% | -33.3% |
| TTEC | Buy | TTEC HLDGS INC | $7,069,000 | -6.9% | 178,425 | +12.5% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $7,027,000 | +6.7% | 1,263,814 | -16.1% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $8,484,000 | -6.2% | 584,761 | -15.7% | 0.00% | -33.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $7,340,000 | -8.9% | 142,834 | -14.3% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $7,605,000 | +7.7% | 720,936 | +6.1% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $6,640,000 | +5.5% | 166,462 | +3.7% | 0.00% | 0.0% |
| JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $8,124,000 | +13.6% | 197,077 | +5.9% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRput | $6,026,000 | -42.3% | 7,175,541 | +16.5% | 0.00% | -33.3% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $6,138,000 | +135.9% | 4,611,000 | +109.3% | 0.00% | +100.0% | |
| QTS | Sell | QTS RLTY TR INC | $6,891,000 | +2.8% | 126,987 | -2.6% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,940,000 | +13.4% | 676,546 | +6.2% | 0.00% | +100.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $8,781,000 | +4.0% | 282,075 | -0.4% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,909,000 | +5.1% | 258,252 | +5.8% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $8,046,000 | +145.7% | 240,395 | +53.7% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,969,000 | +1.5% | 437,905 | -11.7% | 0.00% | -33.3% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $6,026,000 | -38.9% | 261,432 | -24.4% | 0.00% | -33.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $7,177,000 | -0.2% | 484,599 | -2.2% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $6,810,000 | -3.9% | 169,998 | -10.7% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,621,000 | +10.9% | 56,340 | +4.2% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $9,218,000 | +282.8% | 76,303 | +209.3% | 0.00% | +100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $6,983,000 | -2.8% | 77,189 | -4.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,956,000 | +65.5% | 124,723 | +12.3% | 0.00% | +100.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $7,302,000 | +4.7% | 445,214 | -0.1% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $6,638,000 | +6.7% | 210,826 | +13.8% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $7,566,000 | +34.9% | 434,801 | +18.4% | 0.00% | 0.0% |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,180,000 | -26.7% | 180,051 | -25.2% | 0.00% | 0.0% |
| JHSC | Buy | JOHN HANCOCK ETF TRUSTmultifactr sml | $7,705,000 | +16.7% | 276,951 | +9.7% | 0.00% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $6,811,000 | -18.2% | 377,537 | -21.7% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $7,016,000 | +6.4% | 356,457 | -2.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $6,363,000 | -26.5% | 214,974 | -14.5% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COput | $5,729,000 | +685.9% | 910,558 | +669.9% | 0.00% | – |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $5,897,000 | -3.7% | 76,314 | -14.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $8,675,000 | +11.8% | 692,895 | +6.2% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $9,120,000 | +3.9% | 701,608 | +3.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,754,000 | -8.9% | 293,530 | -4.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,928,000 | +26.0% | 69,146 | +21.9% | 0.00% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $8,320,000 | +97.3% | 104,440 | +68.6% | 0.00% | +100.0% |
| CNDT | Sell | CONDUENT INC | $8,067,000 | -30.9% | 1,300,977 | -30.7% | 0.00% | -33.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $7,288,000 | +6.6% | 310,396 | -0.4% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $6,687,000 | -16.9% | 107,910 | -30.9% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $7,397,000 | -11.4% | 417,406 | -15.1% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $6,998,000 | -15.8% | 575,975 | -19.7% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $7,646,000 | +73.7% | 377,197 | +70.0% | 0.00% | +100.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $8,199,000 | +3.1% | 523,924 | -0.1% | 0.00% | 0.0% |
| RH | Sell | RH | $8,400,000 | -59.6% | 39,342 | -67.7% | 0.00% | -66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,224,000 | -55.4% | 510,934 | -56.0% | 0.00% | -60.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $9,022,000 | +42.0% | 117,619 | +8.4% | 0.00% | 0.0% |
| CINR | Sell | CINER RES LP | $6,257,000 | -6.5% | 360,615 | -0.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $6,138,000 | -44.6% | 103,236 | -42.8% | 0.00% | -33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,919,000 | +47.6% | 111,693 | +55.7% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $8,947,000 | +12.3% | 496,959 | +26.4% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $7,270,000 | +7.2% | 462,189 | -4.0% | 0.00% | 0.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,075,000 | +0.6% | 618,995 | -2.8% | 0.00% | -33.3% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $9,020,000 | -1.1% | 132,158 | -5.0% | 0.00% | -33.3% |
| TWN | Buy | TAIWAN FD INC | $7,901,000 | +13.1% | 383,917 | +1.5% | 0.00% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $7,878,000 | -58.0% | 560,708 | -59.4% | 0.00% | -60.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $8,356,000 | +17.9% | 374,855 | +17.6% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $7,346,000 | -6.6% | 270,155 | -5.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $7,186,000 | -14.5% | 530,317 | -28.1% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $7,297,000 | -20.5% | 491,713 | -7.4% | 0.00% | -33.3% |
| UI | Sell | UBIQUITI INC | $8,915,000 | +8.9% | 47,171 | -31.9% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $9,147,000 | -27.2% | 331,051 | -30.3% | 0.00% | -50.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $7,025,000 | +3.1% | 712,545 | +0.5% | 0.00% | 0.0% |
| PEN | Buy | PENUMBRA INC | $8,419,000 | +62.5% | 51,255 | +33.1% | 0.00% | +100.0% |
| Sell | RAPID7 INCnote 1.250% 8/0 | $7,393,000 | -2.0% | 4,942,000 | -14.9% | 0.00% | 0.0% | |
| DTF | Sell | DTF TAX-FREE INCOME INC | $5,829,000 | +2.0% | 393,915 | -0.2% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRcall | $6,771,000 | +112.1% | 1,116,600 | -60.0% | 0.00% | +100.0% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $5,843,000 | -14.8% | 333,309 | -15.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $7,252,000 | +10.2% | 158,293 | +2.2% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $7,912,000 | -26.8% | 363,068 | -17.5% | 0.00% | -33.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $7,442,000 | -90.2% | 388,016 | -90.7% | 0.00% | -90.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $6,331,000 | +18.6% | 530,214 | +14.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,138,000 | +15.6% | 69,021 | -0.6% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $8,433,000 | -1.1% | 282,229 | -3.4% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $7,089,000 | +0.9% | 171,360 | -12.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $6,944,000 | +25.8% | 131,090 | -8.9% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $8,549,000 | +192.9% | 6,149,000 | +179.1% | 0.00% | +100.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $8,209,000 | -1.8% | 234,147 | +3.9% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $8,786,000 | +490.9% | 80,122 | +394.1% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $8,096,000 | +115.3% | 217,693 | +59.1% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $8,811,000 | -47.8% | 288,870 | -58.0% | 0.00% | -60.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $9,061,000 | +101.5% | 2,107,091 | +125.8% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,706,000 | -20.0% | 523,145 | -16.0% | 0.00% | -33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $7,655,000 | +18.9% | 319,592 | +0.8% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $6,950,000 | +31.1% | 328,719 | +4.4% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,443,000 | +121.9% | 99,556 | +69.1% | 0.00% | +100.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $6,180,000 | -1.5% | 590,775 | -5.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $6,345,000 | +118.9% | 1,242,913 | +3.7% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $5,579,000 | -6.6% | 159,543 | +1.7% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $7,799,000 | -1.4% | 154,624 | -10.2% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,738,000 | +12.6% | 427,008 | +11.1% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $8,179,000 | -20.2% | 97,929 | -28.9% | 0.00% | -33.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $8,102,000 | +12.7% | 210,737 | +4.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $7,003,000 | +37.4% | 67,009 | +16.9% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $8,064,000 | +79.2% | 245,662 | +87.0% | 0.00% | +100.0% |
| PRSP | Sell | PERSPECTA INC | $7,634,000 | -9.8% | 288,742 | -10.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $6,077,000 | -10.8% | 138,961 | -4.2% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,408,000 | -17.5% | 118,224 | -26.3% | 0.00% | -33.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $5,801,000 | -2.9% | 756,385 | -5.3% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $6,175,000 | +12.0% | 126,037 | +5.0% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,289,000 | +274.6% | 240,699 | +218.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $8,898,000 | -14.8% | 238,693 | -26.0% | 0.00% | -33.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $6,332,000 | +4.6% | 47,536 | -0.6% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $7,383,000 | +8.6% | 75,384 | +2.4% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $8,036,000 | -1.0% | 96,003 | -6.4% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $7,712,000 | -6.7% | 69,696 | -10.6% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $7,761,000 | -26.1% | 249,665 | -3.0% | 0.00% | -33.3% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $5,933,000 | – | 54,446 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $5,843,000 | -5.1% | 284,183 | -9.7% | 0.00% | 0.0% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $7,183,000 | +15.6% | 286,629 | +15.6% | 0.00% | 0.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $5,949,000 | +40.0% | 153,979 | +32.7% | 0.00% | +100.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $7,048,000 | +39.7% | 283,862 | +20.0% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $5,675,000 | -4.8% | 72,258 | -7.0% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $7,658,000 | +41.5% | 783,847 | +37.5% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,601,000 | +25.7% | 173,111 | +3.4% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MED SYS INC | $8,465,000 | -48.6% | 271,183 | -49.9% | 0.00% | -60.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,221,000 | +5.4% | 200,855 | +0.3% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $6,771,000 | +145.9% | 234,754 | +119.8% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $5,924,000 | +113.2% | 737,853 | +98.4% | 0.00% | +100.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $8,406,000 | -7.5% | 72,727 | -6.7% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $6,783,000 | +10.3% | 178,256 | +0.7% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $6,087,000 | -34.6% | 321,431 | -38.7% | 0.00% | -33.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,542,000 | -1.4% | 218,626 | +1.8% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $5,664,000 | -34.3% | 156,303 | -20.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $6,039,000 | -14.8% | 271,558 | -20.0% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $5,882,000 | +4.5% | 271,225 | +0.9% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $5,603,000 | -4.7% | 386,925 | -2.6% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $6,629,000 | +55.5% | 741,600 | +17.3% | 0.00% | +100.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $8,947,000 | +15.0% | 273,455 | +12.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $7,736,000 | +35.8% | 149,676 | +20.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $5,671,000 | -2.4% | 339,796 | -9.1% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $6,006,000 | -5.6% | 380,817 | -5.1% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $8,275,000 | +4.4% | 133,851 | +7.1% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $6,039,000 | +4.3% | 449,683 | -34.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $5,667,000 | -10.5% | 99,319 | -14.1% | 0.00% | 0.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,454,000 | +23.1% | 309,120 | +8.1% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $8,395,000 | +28.5% | 289,677 | -3.5% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $6,165,000 | +21.0% | 167,505 | +21.8% | 0.00% | +100.0% |
| CNS | Sell | COHEN & STEERS INC | $6,977,000 | -1.2% | 111,158 | -13.5% | 0.00% | 0.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,201,000 | +10.0% | 275,493 | +9.7% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $6,709,000 | -32.0% | 216,251 | -29.0% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $6,581,000 | +67.1% | 157,091 | +10.7% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $5,861,000 | +0.4% | 221,508 | -3.6% | 0.00% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $5,801,000 | +5.6% | 315,951 | +0.7% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,067,000 | +12.4% | 84,897 | +0.8% | 0.00% | 0.0% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,520,000 | +3.7% | 114,195 | -3.4% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $9,176,000 | +18.0% | 73,666 | -0.9% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,745,000 | +28.5% | 471,022 | +18.1% | 0.00% | +100.0% |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $8,136,000 | -6.6% | 7,388,000 | -15.8% | 0.00% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,699,000 | -15.1% | 302,741 | -13.9% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,307,000 | +6.3% | 236,275 | +10.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,850,000 | +3.0% | 78,500 | +2.7% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $6,218,000 | +134.6% | 432,300 | +1.1% | 0.00% | +100.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $8,683,000 | +29.0% | 152,498 | +21.2% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $8,535,000 | +6.1% | 422,536 | +7.1% | 0.00% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,932,000 | -32.4% | 81,233 | -32.6% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,271,000 | +3.5% | 364,912 | -16.2% | 0.00% | -33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $8,263,000 | -2.2% | 449,605 | -0.3% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $9,061,000 | -4.8% | 630,120 | -3.3% | 0.00% | -33.3% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $6,363,000 | +1.6% | 471,393 | -2.1% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $5,813,000 | -16.2% | 294,473 | -16.4% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $6,311,000 | -17.6% | 83,763 | -13.1% | 0.00% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $6,250,000 | -47.7% | 212,384 | -41.0% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $6,595,000 | +144.2% | 994,100 | +58.2% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $7,645,000 | -2.6% | 1,249,364 | -7.4% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,984,000 | +36.3% | 73,453 | +20.0% | 0.00% | +100.0% |
| CSTM | New | CONSTELLIUM SE | $5,588,000 | – | 416,972 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $6,874,000 | +74.8% | 600,394 | +66.0% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $6,966,000 | +10.8% | 46,508 | +2.4% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $8,803,000 | +17.2% | 41,539 | +7.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,001,000 | +21.0% | 210,395 | +1.8% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $6,332,000 | +11.1% | 104,561 | +15.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,737,000 | +10.7% | 464,720 | -2.0% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $7,391,000 | -6.1% | 108,990 | -9.5% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,577,000 | +265.0% | 339,841 | +195.4% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $9,075,000 | +70.7% | 238,662 | -0.7% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,465,000 | -17.9% | 70,352 | -14.5% | 0.00% | -33.3% |
| CC | Buy | CHEMOURS CO | $5,789,000 | +120.6% | 319,970 | +82.1% | 0.00% | +100.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $8,538,000 | -7.4% | 240,596 | -15.2% | 0.00% | -33.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $5,774,000 | +41.1% | 336,093 | +16.1% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $7,600,000 | -11.0% | 182,479 | -1.5% | 0.00% | 0.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $6,853,000 | -1.5% | 446,412 | -4.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $8,074,000 | +30.6% | 376,552 | -0.6% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $8,606,000 | +65.2% | 733,016 | +79.7% | 0.00% | +100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $6,136,000 | +1.0% | 195,366 | -4.8% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $6,057,000 | +2.6% | 226,250 | +18.8% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $9,011,000 | +30.6% | 461,126 | +1.3% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $8,200,000 | +7.8% | 23,460 | -3.2% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $7,510,000 | +2.6% | 98,299 | -2.6% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRUSTshort high yield | $8,408,000 | +11.3% | 333,657 | +11.2% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,120,000 | -7.9% | 186,624 | -19.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $8,359,000 | +4.2% | 100,898 | -2.5% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $8,579,000 | +6.5% | 747,979 | +1.0% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $8,066,000 | +21.3% | 270,849 | +5.8% | 0.00% | 0.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $5,596,000 | +2.6% | 5,350,000 | 0.0% | 0.00% | 0.0% | ||
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $5,787,000 | -2.4% | 479,017 | +0.6% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $6,954,000 | -1.6% | 517,067 | -2.3% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $7,984,000 | +2.7% | 602,606 | -3.1% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $6,924,000 | +22.5% | 63,945 | +19.3% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,395,000 | +23.9% | 536,719 | +18.1% | 0.00% | +100.0% |
| CZZ | Sell | COSAN LTD | $8,874,000 | -32.9% | 388,537 | -56.2% | 0.00% | -50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $8,666,000 | -9.3% | 195,067 | -11.6% | 0.00% | -33.3% |
| NICE | Sell | NICE LTDsponsored adr | $8,387,000 | -0.4% | 54,057 | -7.7% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $5,610,000 | +8.3% | 274,467 | -1.8% | 0.00% | +100.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $7,849,000 | +5.9% | 86,314 | -2.8% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $5,884,000 | +39.2% | 255,181 | +17.5% | 0.00% | +100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,923,000 | +23.2% | 167,863 | +9.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,183,000 | -3.1% | 224,273 | -11.3% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRUSTamt free short m | $5,745,000 | +1.0% | 322,860 | +0.4% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $7,380,000 | +18.3% | 828,282 | +17.2% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,761,000 | -3.7% | 296,682 | +15.8% | 0.00% | -33.3% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $9,150,000 | +20.8% | 217,654 | +14.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $8,117,000 | -0.4% | 236,821 | -1.2% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $7,355,000 | +6.2% | 408,185 | -3.0% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.000% 5/1 | $5,631,000 | +35093.8% | 3,725,000 | +23181.2% | 0.00% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $7,153,000 | +118.9% | 288,312 | +102.1% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,291,000 | +32.7% | 744,009 | -6.8% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $6,019,000 | -0.3% | 365,658 | -10.8% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $5,889,000 | +29.4% | 76,538 | +5.2% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $7,765,000 | -4.1% | 193,726 | +1.7% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $7,781,000 | -5.3% | 113,207 | -9.3% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $6,161,000 | -7.9% | 3,142,703 | -5.6% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $8,613,000 | +51.1% | 258,852 | +9.8% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $5,771,000 | +58.8% | 208,514 | +4.4% | 0.00% | +100.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $8,514,000 | -45.1% | 461,607 | -39.3% | 0.00% | -50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $6,545,000 | +27.7% | 63,767 | +12.3% | 0.00% | +100.0% |
| ZGNX | Sell | ZOGENIX INC | $1,899,000 | +28.7% | 36,436 | -1.2% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $3,832,000 | +27.1% | 138,509 | +47.6% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,544,000 | +123.2% | 237,425 | +103.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $5,111,000 | -3.0% | 109,916 | -1.4% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,926,000 | +0.6% | 55,776 | -7.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,561,000 | -26.3% | 91,838 | -27.7% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,007,000 | -78.1% | 2,250,000 | -12.9% | 0.00% | -75.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,871,000 | +212.7% | 369,176 | +201.7% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $3,228,000 | -84.1% | 100,870 | -88.9% | 0.00% | -83.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,015,000 | -1.2% | 2,440,923 | +68.8% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,548,000 | +76.0% | 48,069 | +31.1% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,556,000 | +5.1% | 115,246 | -11.1% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $3,421,000 | -20.2% | 85,933 | -8.8% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,847,000 | -29.6% | 44,778 | -28.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,516,000 | -5.8% | 92,118 | -14.6% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $2,889,000 | -9.3% | 112,395 | -9.6% | 0.00% | 0.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,751,000 | -27.3% | 188,128 | +605.8% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $5,115,000 | +24.4% | 88,759 | +14.6% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,900,000 | +12.2% | 62,365 | -6.9% | 0.00% | 0.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $5,188,000 | -74.6% | 40,261 | -84.7% | 0.00% | -83.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,908,000 | +7.7% | 225,482 | +1.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $2,252,000 | +31.2% | 173,651 | +0.2% | 0.00% | – |
| Buy | CHEGG INCnote 0.250% 5/1 | $3,064,000 | +61.9% | 2,024,000 | +37.3% | 0.00% | 0.0% | |
| FMBH | Sell | FIRST MID BANCSHARES INC | $2,700,000 | +1.2% | 76,626 | -0.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $3,011,000 | +12.2% | 74,729 | +1.7% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $3,980,000 | +17.9% | 177,487 | +11.7% | 0.00% | 0.0% |
| PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,739,000 | +28.8% | 20,400 | +11.9% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,019,000 | +2.4% | 20,760 | -3.8% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,740,000 | +16.7% | 661,851 | +13.3% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS PLC | $2,052,000 | – | 16,311 | +100.0% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,532,000 | +7.4% | 63,653 | +6.1% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $3,264,000 | +58.8% | 25,917 | +51.1% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $5,553,000 | +33.7% | 78,143 | +28.5% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $2,460,000 | +213.0% | 524,560 | +114.2% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $2,141,000 | +13.7% | 205,863 | +5.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $4,910,000 | -6.1% | 75,745 | -24.2% | 0.00% | 0.0% |
| FG | Sell | FGL HLDGS | $3,918,000 | +16.4% | 367,939 | -12.8% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,624,000 | -1.2% | 75,016 | -3.7% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,842,000 | +2.8% | 94,990 | -6.1% | 0.00% | 0.0% |
| MODN | Sell | MODEL N INC | $3,797,000 | +19.8% | 108,266 | -5.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,826,000 | -32.5% | 506,457 | -37.1% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $2,915,000 | -2.0% | 46,685 | -13.1% | 0.00% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,472,000 | +32.7% | 179,611 | -2.9% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,938,000 | +84.7% | 99,110 | +50.5% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,979,000 | -2.9% | 63,385 | -7.5% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $5,398,000 | +2.3% | 113,233 | -18.8% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,576,000 | -9.8% | 227,415 | -16.8% | 0.00% | 0.0% |
| CCF | Buy | CHASE CORP | $3,178,000 | +48.1% | 26,828 | +36.7% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,232,000 | -16.1% | 129,008 | -24.4% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $4,834,000 | +31.3% | 315,095 | +5.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $3,327,000 | -29.6% | 49,288 | -35.0% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,766,000 | +17.9% | 1,134,000 | -4.1% | 0.00% | 0.0% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,348,000 | +18.5% | 357,281 | +12.5% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $4,373,000 | +113.6% | 95,173 | +102.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,180,000 | -11.7% | 77,165 | +9.7% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $2,347,000 | +7.0% | 14,658 | -6.6% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,686,000 | +14.7% | 842,728 | -8.0% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,668,000 | +350.1% | 185,914 | +195.5% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,791,000 | -15.0% | 122,766 | -7.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $4,097,000 | +106.6% | 122,305 | +91.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,699,000 | -32.9% | 215,608 | -26.7% | 0.00% | -50.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,959,000 | -22.6% | 212,136 | -23.9% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $2,117,000 | +2.9% | 114,348 | -13.4% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $4,189,000 | +3.8% | 90,772 | -3.1% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,531,000 | +13.2% | 145,257 | -0.4% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,034,000 | +4.7% | 291,800 | +0.5% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,886,000 | +26.9% | 121,963 | +17.1% | 0.00% | 0.0% |
| MR | Buy | MONTAGE RES CORP | $2,941,000 | +122.6% | 370,398 | +6.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,966,000 | +60.6% | 74,488 | +37.5% | 0.00% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $5,036,000 | +16.1% | 73,958 | +18.3% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $3,864,000 | +44.9% | 70,109 | +43.9% | 0.00% | 0.0% |
| SFL | New | SFL CORPORATION LTD | $2,367,000 | – | 162,750 | +100.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,174,000 | +33.7% | 132,695 | -1.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $5,330,000 | -35.6% | 86,428 | -23.9% | 0.00% | -50.0% |
| INSM | Sell | INSMED INC | $2,503,000 | +23.8% | 104,799 | -8.5% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $3,426,000 | +957.4% | 455,000 | +140.0% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $2,605,000 | -6.1% | 30,414 | -14.4% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,972,000 | +20.8% | 174,902 | +2.4% | 0.00% | 0.0% |
| RILY | Buy | B RILEY FINL INC | $2,374,000 | +73.0% | 94,281 | +62.3% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,569,000 | +142.3% | 96,010 | +129.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTportfli tips etf | $2,307,000 | +5.1% | 80,806 | +4.9% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,091,000 | +68.9% | 196,617 | +27.1% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $4,998,000 | +18.9% | 258,900 | +5.1% | 0.00% | 0.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,865,000 | +18.3% | 95,843 | +4.0% | 0.00% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,981,000 | +12.0% | 348,597 | -18.6% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,138,000 | -6.6% | 136,990 | -12.7% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $5,402,000 | +58.8% | 117,407 | +46.5% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $2,599,000 | +0.7% | 96,398 | +11.5% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,343,000 | +18.2% | 51,295 | -7.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,348,000 | +2.2% | 235,422 | -6.6% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,978,000 | +20.3% | 193,516 | +16.6% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTcall | $5,266,000 | +6.2% | 2,777,000 | -2.0% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $3,074,000 | -17.4% | 1,263,900 | +87.4% | 0.00% | 0.0% |
| XP | New | XP INCcl a | $1,966,000 | – | 51,023 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $3,872,000 | -24.0% | 178,107 | -13.1% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,876,000 | +26.8% | 115,731 | +0.6% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $4,096,000 | +16.7% | 96,874 | -12.9% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,486,000 | +48.6% | 278,665 | +26.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,592,000 | +22.8% | 171,337 | +1.3% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,663,000 | +6.5% | 101,077 | +4.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $2,474,000 | +63.6% | 359,592 | +6.3% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $3,135,000 | +36.3% | 42,350 | +12.4% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $4,385,000 | +78.7% | 110,018 | +64.7% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,649,000 | +8.0% | 66,616 | +1.2% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $3,288,000 | +18.2% | 167,910 | -5.4% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $3,029,000 | +36.7% | 83,591 | +27.9% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,867,000 | -46.5% | 98,588 | -44.8% | 0.00% | -50.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $4,580,000 | -3.8% | 57,268 | -9.0% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $3,099,000 | -18.1% | 83,272 | -5.5% | 0.00% | 0.0% |
| INKM | Buy | SSGA ACTIVE ETF TR | $4,497,000 | +41.3% | 131,136 | +39.1% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $3,555,000 | +0.7% | 87,647 | -9.2% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,537,000 | -1.2% | 156,534 | -8.2% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $4,823,000 | +97.8% | 64,999 | +62.7% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,807,000 | +6.0% | 472,526 | -1.9% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,452,000 | -19.0% | 392,623 | -0.6% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $2,735,000 | +4.5% | 122,404 | -3.4% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $2,324,000 | +79.3% | 165,000 | +29.8% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $4,173,000 | -17.8% | 232,763 | -13.3% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $2,048,000 | +45.4% | 37,473 | +45.8% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $2,569,000 | +20.4% | 201,129 | +21.2% | 0.00% | 0.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $2,935,000 | – | 2,589,000 | +100.0% | 0.00% | – | |
| INGN | Buy | INOGEN INC | $2,456,000 | +54.7% | 35,940 | +8.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $3,909,000 | -58.0% | 54,757 | -60.9% | 0.00% | -66.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,863,000 | +24.1% | 41,578 | +3.4% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $2,561,000 | +15.9% | 136,030 | +0.9% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $4,250,000 | +12.2% | 300,167 | -16.5% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,991,000 | -34.9% | 52,592 | -20.7% | 0.00% | -50.0% |
| AX | Buy | AXOS FINL INC | $3,457,000 | +10.0% | 114,188 | +0.5% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $4,619,000 | +323.8% | 44,681 | -17.1% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $2,498,000 | +14.1% | 759,071 | -21.3% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $5,489,000 | -4.1% | 124,163 | -17.8% | 0.00% | -50.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,886,000 | +23.0% | 67,745 | -4.6% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $4,627,000 | +319.1% | 631,405 | +174.7% | 0.00% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $4,551,000 | +80.1% | 115,330 | +73.4% | 0.00% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,895,000 | -30.8% | 98,493 | -39.9% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,214,000 | -17.5% | 62,093 | -40.0% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,373,000 | +19.9% | 229,568 | +5.6% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $3,068,000 | +22.8% | 59,140 | +8.3% | 0.00% | 0.0% |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $2,653,000 | +7.7% | 81,317 | -1.0% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $4,926,000 | -30.4% | 63,761 | -31.8% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,864,000 | +2.0% | 348,377 | +4.3% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $5,375,000 | -17.4% | 753,882 | -13.8% | 0.00% | -50.0% |
| SP | Buy | SP PLUS CORP | $2,179,000 | +21.7% | 51,346 | +6.1% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $3,901,000 | +26.2% | 79,831 | +1.9% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $5,384,000 | -10.7% | 640,806 | -16.8% | 0.00% | -50.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,228,000 | +130.9% | 305,654 | +159.8% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $2,937,000 | -43.5% | 86,904 | -44.9% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $3,905,000 | +140.6% | 54,494 | +32.1% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $2,812,000 | -39.1% | 682,405 | -31.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,272,000 | +20.4% | 26,286 | +14.1% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,389,000 | -21.5% | 22,108 | -28.3% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $2,784,000 | +1.6% | 165,282 | -6.3% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $3,071,000 | +274.5% | 171,858 | +258.6% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,742,000 | -5.9% | 203,630 | -19.0% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,239,000 | -16.8% | 245,497 | -10.5% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $4,843,000 | +323.0% | 508,256 | +169.5% | 0.00% | – |
| Sell | INTELSAT S Anote 4.500% 6/1 | $2,237,000 | -62.3% | 3,320,000 | -16.2% | 0.00% | -50.0% | |
| LPG | Buy | DORIAN LPG LTD | $4,543,000 | +1050.1% | 293,479 | +668.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $4,926,000 | +1.2% | 312,737 | -2.7% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $3,409,000 | -32.0% | 38,569 | -31.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $5,344,000 | +19.0% | 118,503 | +8.8% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,263,000 | +4.1% | 138,270 | -17.5% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,241,000 | -29.8% | 143,285 | -14.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,570,000 | +28.5% | 129,567 | +11.0% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,081,000 | +20.2% | 204,771 | -5.1% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPcall | $4,383,000 | +441.1% | 614,300 | +117.8% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,957,000 | +12.7% | 508,004 | +13.7% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $4,223,000 | +1.0% | 231,389 | -17.6% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,470,000 | +82.8% | 54,703 | +68.7% | 0.00% | 0.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $4,746,000 | +62.9% | 49,345 | +57.4% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,287,000 | -22.3% | 86,750 | -30.9% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,402,000 | +11.2% | 154,373 | -2.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $5,374,000 | -29.1% | 641,969 | -23.4% | 0.00% | -50.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $4,423,000 | -34.8% | 219,948 | -17.8% | 0.00% | -50.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,621,000 | -37.6% | 197,722 | -31.8% | 0.00% | -50.0% |
| GRUB | Sell | GRUBHUB INC | $3,281,000 | -70.2% | 67,433 | -65.6% | 0.00% | -66.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,786,000 | +139.3% | 96,246 | +132.5% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,308,000 | +19.2% | 196,753 | -0.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,243,000 | -7.0% | 310,176 | -13.0% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,632,000 | -0.6% | 259,781 | -7.2% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $4,451,000 | -15.4% | 279,921 | -19.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,927,000 | -14.1% | 500,600 | +4.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,033,000 | +11.9% | 34,896 | +22.2% | 0.00% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $4,504,000 | +8.4% | 261,120 | -0.5% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $4,077,000 | -16.6% | 571,805 | -24.6% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $3,527,000 | -1.4% | 276,673 | -0.4% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $5,458,000 | -8.2% | 213,655 | -10.3% | 0.00% | -50.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,055,000 | +5.7% | 214,099 | -2.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,928,000 | +37.6% | 35,380 | +32.5% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,785,000 | +16.3% | 405,862 | +10.5% | 0.00% | 0.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,624,000 | -69.7% | 2,293,000 | -69.8% | 0.00% | -50.0% | |
| CET | Buy | CENTRAL SECS CORP | $2,300,000 | +11.5% | 69,470 | +5.8% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $3,723,000 | +2.9% | 154,688 | -1.4% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,728,000 | +12.2% | 425,641 | +7.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $5,510,000 | +37.5% | 127,953 | +23.3% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,168,000 | +8.9% | 180,252 | +5.5% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $2,059,000 | +4.5% | 166,732 | +2.1% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $2,450,000 | -7.8% | 362,437 | -1.8% | 0.00% | 0.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $2,992,000 | -22.1% | 123,948 | -25.1% | 0.00% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $1,976,000 | +23.6% | 46,323 | +12.8% | 0.00% | – |
| EML | Sell | EASTERN CO | $2,306,000 | +20.9% | 75,530 | -1.7% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,133,000 | +18.0% | 67,191 | +7.8% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,087,000 | +8.4% | 34,735 | +2.0% | 0.00% | 0.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,331,000 | +1.3% | 255,320 | -2.1% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $2,720,000 | +24.6% | 487,463 | +26.6% | 0.00% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $3,173,000 | +27.0% | 107,574 | +18.8% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,415,000 | +14.4% | 153,699 | -3.3% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,083,000 | -31.2% | 63,423 | -36.8% | 0.00% | 0.0% |
| SCU | Sell | SCULPTOR CAP MGMT | $4,087,000 | -30.7% | 184,934 | -38.9% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $2,512,000 | -59.8% | 51,655 | -58.1% | 0.00% | -50.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $5,430,000 | +108.0% | 113,112 | +103.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $3,222,000 | -39.2% | 295,600 | -40.7% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $2,610,000 | -17.8% | 614 | -15.4% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $5,051,000 | +12.9% | 213,305 | +14.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,054,000 | +25.5% | 99,873 | +3.9% | 0.00% | 0.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $2,430,000 | +56.2% | 41,857 | +43.6% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,651,000 | +28.8% | 61,417 | +40.5% | 0.00% | 0.0% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $2,407,000 | -3.1% | 2,529,000 | 0.0% | 0.00% | 0.0% | ||
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $5,151,000 | -3.4% | 120,161 | +0.4% | 0.00% | -50.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,643,000 | +12.7% | 71,367 | +12.9% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $2,035,000 | +0.5% | 169,463 | +2.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,687,000 | +12.3% | 100,931 | +0.3% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $1,938,000 | -30.2% | 120,243 | -24.2% | 0.00% | 0.0% |
| DEXCOM INCnote 0.750% 5/1 | $4,215,000 | +39.8% | 1,900,000 | 0.0% | 0.00% | 0.0% | ||
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,987,000 | +30.0% | 151,227 | +29.7% | 0.00% | – |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $3,146,000 | +4.3% | 215,593 | +1.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $4,736,000 | -26.5% | 100,447 | -20.4% | 0.00% | -50.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,385,000 | +1.5% | 66,753 | +0.1% | 0.00% | 0.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,581,000 | -50.9% | 3,898,000 | -52.2% | 0.00% | -66.7% | |
| XT | Buy | ISHARES TRexponential tech | $3,559,000 | +14.3% | 83,246 | +3.3% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $2,907,000 | +24.1% | 48,580 | -41.8% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,841,000 | -73.8% | 91,897 | -74.2% | 0.00% | -66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,882,000 | +208.6% | 948,263 | +175.3% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $5,305,000 | -2.9% | 7,059 | +0.6% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $2,377,000 | -71.3% | 378,976 | -65.1% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $5,354,000 | +3.6% | 124,822 | -10.6% | 0.00% | 0.0% |
| ATRC | Sell | ATRICURE INC | $2,518,000 | +29.2% | 77,437 | -0.9% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,035,000 | -13.6% | 2,239,000 | -15.9% | 0.00% | 0.0% | |
| NWS | Sell | NEWS CORP NEWcl b | $2,768,000 | -36.5% | 190,742 | -37.4% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,731,000 | +8.5% | 29,354 | +19.7% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,915,000 | -5.6% | 36,389 | -13.4% | 0.00% | 0.0% |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,901,000 | -83.2% | 59,509 | -82.0% | 0.00% | -80.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,757,000 | +45.6% | 110,787 | +25.3% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,836,000 | -4.7% | 74,141 | -7.0% | 0.00% | 0.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $3,718,000 | +2.9% | 1,951,000 | -3.7% | 0.00% | 0.0% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,666,000 | +11.3% | 36,092 | +0.3% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $3,399,000 | +96.9% | 222,616 | +56.9% | 0.00% | – |
| Sell | SERVICENOW INCnote 6/0 | $3,589,000 | +6.4% | 1,701,000 | -3.5% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,323,000 | -22.1% | 88,199 | -31.5% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $3,364,000 | +523.0% | 512,188 | +261.4% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $2,001,000 | +63.6% | 40,984 | +37.6% | 0.00% | – |
| HNI | Buy | HNI CORP | $2,884,000 | +7.9% | 77,005 | +2.2% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,440,000 | -2.2% | 57,757 | +61.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,051,000 | -76.0% | 552,942 | -67.3% | 0.00% | -50.0% |
| IVC | Sell | INVACARE CORP | $2,890,000 | -5.5% | 320,377 | -21.4% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,550,000 | -57.0% | 96,005 | -61.0% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,255,000 | -4.0% | 111,747 | -11.8% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $3,835,000 | +0.4% | 142,662 | -1.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $4,874,000 | +7.0% | 186,460 | -11.4% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $3,531,000 | +65.9% | 355,634 | -9.8% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,862,000 | +4.0% | 174,975 | -10.8% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP GR ALPHAD | $4,322,000 | +4.1% | 55,944 | -1.2% | 0.00% | 0.0% |
| Sell | ETSY INCnote 3/0 | $1,898,000 | -19.7% | 1,348,000 | -4.1% | 0.00% | 0.0% | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $2,071,000 | -3.4% | 94,161 | -2.6% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,492,000 | +8.6% | 427,409 | +8.7% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,792,000 | -7.1% | 90,833 | -3.0% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,125,000 | +2.3% | 333,767 | +3.6% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,304,000 | +3.5% | 984,859 | -13.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,887,000 | -2.8% | 168,958 | -2.2% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $2,903,000 | +225.4% | 388,664 | +41.7% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,780,000 | +75.1% | 54,830 | +22.1% | 0.00% | – |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $2,842,000 | -6.2% | 221,649 | -6.2% | 0.00% | 0.0% |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $3,023,000 | -28.8% | 3,000,000 | -28.6% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $5,130,000 | +4.7% | 317,849 | +6.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $5,149,000 | +0.4% | 309,592 | -1.1% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $4,596,000 | -4.4% | 300,022 | -4.2% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,193,000 | -13.8% | 457,566 | -16.4% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,278,000 | +9.2% | 196,992 | +1.5% | 0.00% | 0.0% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECH TR | $2,055,000 | -2.7% | 100,224 | -1.7% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,235,000 | +10.6% | 257,172 | +12.5% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $3,277,000 | -1.4% | 233,744 | +6.3% | 0.00% | 0.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $5,409,000 | +2.8% | 575,294 | -2.7% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,641,000 | +4.7% | 122,971 | +0.8% | 0.00% | 0.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,785,000 | -25.7% | 119,422 | -29.5% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $4,655,000 | +118.2% | 94,520 | +83.1% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,234,000 | +910.5% | 103,310 | +947.6% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,414,000 | +22.0% | 70,511 | +4.0% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $2,083,000 | +27.6% | 58,203 | +4.2% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,700,000 | -15.1% | 61,397 | -14.6% | 0.00% | -50.0% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $3,113,000 | -14.7% | 26,348 | -23.0% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,310,000 | +1.8% | 112,035 | +1.9% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,863,000 | +55.5% | 133,130 | +49.2% | 0.00% | – |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,317,000 | +59.4% | 89,272 | +59.2% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $2,521,000 | +4.0% | 240,327 | +3.2% | 0.00% | 0.0% |
| EEB | Buy | INVESCO EXCHANGE TRADED FD Tbric etf | $1,886,000 | +47.2% | 47,764 | +30.7% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,449,000 | +19.9% | 229,921 | +19.3% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $3,810,000 | +35.1% | 140,211 | +34.6% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $5,476,000 | +36.1% | 350,505 | +16.8% | 0.00% | 0.0% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,406,000 | -32.2% | 22,232 | -37.4% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,118,000 | +81.6% | 148,383 | +81.6% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $4,002,000 | +1.0% | 103,444 | -4.7% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,554,000 | +34.5% | 42,848 | +28.5% | 0.00% | 0.0% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $3,833,000 | +1.3% | 235,171 | -0.1% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,259,000 | +11.3% | 280,022 | +10.6% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,268,000 | +3.7% | 167,124 | +2.8% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $5,274,000 | -3.9% | 337,238 | -3.1% | 0.00% | -50.0% |
| NMCO | Sell | NUVEEN MUN CR OPPORTUNITIES | $2,252,000 | -8.5% | 145,356 | -6.6% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPcall | $3,527,000 | +835.5% | 123,500 | +56.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,816,000 | +4.3% | 75,820 | -4.3% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $2,805,000 | +120.3% | 68,269 | +15.5% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,822,000 | -24.2% | 209,998 | -28.8% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $3,123,000 | +5.5% | 225,051 | +4.0% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,553,000 | -1.6% | 179,881 | -1.0% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,275,000 | -60.8% | 625,106 | -10.6% | 0.00% | -50.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,982,000 | -63.4% | 28,064 | -63.2% | 0.00% | -50.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $2,099,000 | -9.3% | 129,441 | -7.4% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $5,481,000 | +2.3% | 80,739 | +1.1% | 0.00% | -50.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $3,742,000 | +2.4% | 100,589 | +1.9% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $2,500,000 | +13.3% | 66,164 | +0.1% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,292,000 | -1.7% | 66,943 | -4.3% | 0.00% | 0.0% |
| ARQL | Sell | ARQULE INC | $4,907,000 | +167.4% | 245,858 | -3.9% | 0.00% | 0.0% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $2,662,000 | -49.4% | 2,216,000 | -54.4% | 0.00% | 0.0% | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $2,958,000 | -25.0% | 224,909 | -26.5% | 0.00% | 0.0% |
| YY | New | JOYY INC | $5,193,000 | – | 98,373 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,985,000 | +21.7% | 456,522 | +16.1% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,884,000 | +22.9% | 22,057 | +8.7% | 0.00% | 0.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,890,000 | -17.0% | 83,002 | -22.7% | 0.00% | 0.0% |
| S | New | SPRINT CORPORATIONput | $2,614,000 | – | 2,457,300 | +100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $3,115,000 | +7.3% | 423,132 | -1.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,088,000 | -22.1% | 211,302 | -22.2% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INC | $4,263,000 | – | 265,600 | +100.0% | 0.00% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,849,000 | +299.3% | 80,411 | +270.0% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,236,000 | -39.2% | 240,043 | -35.1% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL CO | $3,239,000 | +11.1% | 92,113 | -18.5% | 0.00% | 0.0% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,644,000 | +1.2% | 24,971 | -2.6% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $4,928,000 | +24.2% | 92,608 | +13.3% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $4,965,000 | +46.7% | 62,574 | +34.8% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $3,168,000 | -39.2% | 177,280 | -43.0% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,173,000 | +0.5% | 19,916 | -7.4% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,629,000 | +10.1% | 151,766 | +6.4% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $5,464,000 | -8.0% | 476,368 | -14.4% | 0.00% | -50.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,877,000 | -14.4% | 241,909 | -4.5% | 0.00% | 0.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,670,000 | -8.3% | 32,987 | -13.9% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $5,349,000 | -5.4% | 207,225 | -9.3% | 0.00% | -50.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,935,000 | +4.1% | 240,240 | -1.1% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,451,000 | -20.3% | 160,210 | -19.9% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $4,216,000 | +47.5% | 405,444 | +39.8% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $2,457,000 | -19.6% | 136,581 | -19.1% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $4,208,000 | +32.0% | 419,559 | +29.9% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,148,000 | +20.3% | 164,080 | +20.1% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $2,822,000 | +804.5% | 17,581 | +542.1% | 0.00% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $4,151,000 | -19.6% | 465,834 | -21.5% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,815,000 | -6.3% | 176,117 | -2.6% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,230,000 | +30.2% | 330,154 | +25.2% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $2,492,000 | +76.0% | 97,098 | +32.1% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,590,000 | +36.3% | 133,390 | -2.1% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,424,000 | +11.2% | 201,901 | +10.0% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,791,000 | +10.4% | 92,333 | -1.4% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,065,000 | +1.3% | 114,548 | -1.2% | 0.00% | 0.0% | |
| BBJP | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $5,003,000 | -1.3% | 203,876 | -4.6% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,960,000 | -49.2% | 394,776 | -39.1% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $3,447,000 | -5.7% | 117,604 | -0.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $2,437,000 | -31.4% | 1,370,800 | -14.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $2,231,000 | +10.3% | 46,537 | -7.9% | 0.00% | 0.0% |
| STRA | Sell | STRATEGIC ED INC | $2,547,000 | +15.9% | 16,032 | -0.9% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $4,733,000 | +62.8% | 228,632 | +7.8% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $2,427,000 | +12.9% | 68,817 | +4.8% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,632,000 | +22.5% | 84,487 | +15.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $3,087,000 | -1.5% | 65,635 | -12.5% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $2,827,000 | – | 236,885 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,693,000 | +6.2% | 218,268 | -0.2% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $4,055,000 | -29.3% | 40,253 | -28.7% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $2,020,000 | -39.6% | 44,310 | -40.6% | 0.00% | 0.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $4,524,000 | -2.9% | 305,201 | -4.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,915,000 | +23.2% | 628,470 | +11.6% | 0.00% | 0.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,275,000 | +7.7% | 78,738 | -7.8% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $4,824,000 | +6.3% | 155,803 | +11.5% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $4,839,000 | -2.2% | 231,450 | -1.1% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $4,624,000 | -44.5% | 225,781 | -41.9% | 0.00% | -50.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,007,000 | -15.6% | 946,604 | +17.1% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $3,615,000 | -5.2% | 118,149 | -2.5% | 0.00% | 0.0% |
| RUN | Sell | SUNRUN INC | $3,626,000 | -22.3% | 262,563 | -6.0% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,620,000 | -7.7% | 259,977 | -8.9% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,036,000 | -12.8% | 287,251 | -19.0% | 0.00% | 0.0% |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $3,372,000 | +12.6% | 249,123 | +34.1% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,766,000 | -33.7% | 158,754 | -23.2% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,115,000 | +31.7% | 648,932 | +39.8% | 0.00% | – |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $2,248,000 | -39.7% | 2,895,000 | -42.5% | 0.00% | 0.0% | |
| EZPW | Buy | EZCORP INCcl a non vtg | $2,390,000 | +302.4% | 350,363 | +280.1% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,915,000 | -3.0% | 29,594 | -15.1% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,871,000 | -21.3% | 498,845 | +11.5% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,243,000 | +26.6% | 893,544 | -0.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $2,733,000 | +226.5% | 183,334 | +197.0% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,250,000 | +10.5% | 96,918 | +2.6% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,205,000 | -8.8% | 955,663 | -8.8% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $3,675,000 | -34.5% | 143,695 | -34.6% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $5,351,000 | +48.4% | 81,359 | -9.9% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,107,000 | +107.5% | 1,499,324 | +33.0% | 0.00% | 0.0% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $3,421,000 | +2.8% | 106,445 | -2.0% | 0.00% | 0.0% |
| JELD | Buy | JELD-WEN HLDG INC | $2,849,000 | +27.3% | 121,685 | +4.9% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $3,968,000 | +5.5% | 109,471 | -0.8% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $5,434,000 | +11.9% | 382,813 | +10.7% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $2,151,000 | +121.3% | 162,998 | +99.4% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $2,804,000 | -43.8% | 39,092 | -41.9% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,231,000 | +7.1% | 243,159 | +9.1% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $4,800,000 | +13.1% | 173,891 | +24.7% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $3,543,000 | +33.1% | 249,245 | +34.8% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,216,000 | +3.7% | 156,952 | +5.6% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,364,000 | +6.0% | 383,444 | +7.0% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $4,220,000 | +19.8% | 731,456 | +17.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $3,248,000 | +30.5% | 91,179 | +17.4% | 0.00% | 0.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,423,000 | +10.5% | 61,287 | -6.3% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $3,982,000 | +102.5% | 4,383,000 | +96.5% | 0.00% | 0.0% | |
| TSLF | Buy | THL CR SR LN FD | $2,860,000 | +54.8% | 188,537 | +53.2% | 0.00% | 0.0% |
| Sell | ARBOR RLTY TR INCnote 5.250% 7/0 | $4,543,000 | -44.4% | 4,000,000 | -47.5% | 0.00% | -50.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $3,862,000 | +1.3% | 247,935 | -2.2% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,893,000 | +12.3% | 201,571 | +2.6% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,351,000 | +10.5% | 132,391 | +7.8% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,347,000 | +41.0% | 222,371 | +14.2% | 0.00% | 0.0% |
| JYNT | Buy | JOINT CORP | $2,180,000 | +97.6% | 135,065 | +127.9% | 0.00% | – |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,876,000 | -5.1% | 19,603 | -22.4% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,514,000 | +14.6% | 85,820 | +2.7% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,309,000 | +10.0% | 269,124 | -4.1% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY LP | $2,941,000 | -63.0% | 132,973 | -66.3% | 0.00% | -50.0% |
| OTEX | Sell | OPEN TEXT CORP | $4,499,000 | +0.2% | 102,090 | -7.2% | 0.00% | 0.0% |
| OPRT | Buy | OPORTUN FINL CORP | $5,559,000 | +7312.0% | 233,527 | +4960.2% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,121,000 | +2.8% | 168,254 | +4.1% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,385,000 | +16.0% | 165,801 | +11.0% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,084,000 | +26.8% | 119,179 | +6.7% | 0.00% | 0.0% |
| REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $5,051,000 | +1.6% | 237,800 | -4.8% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $5,325,000 | +1.6% | 435,884 | -25.3% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $4,425,000 | -32.9% | 202,440 | -20.4% | 0.00% | -50.0% |
| BIOS | Buy | OPTION CARE HEALTH INC | $5,309,000 | +16.9% | 1,423,486 | +0.3% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $4,462,000 | +32.2% | 129,390 | +36.4% | 0.00% | 0.0% |
| LRN | Sell | K12 INC | $2,897,000 | -42.7% | 142,376 | -25.7% | 0.00% | 0.0% |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $5,195,000 | +5.3% | 241,179 | -2.8% | 0.00% | 0.0% |
| PSCI | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $2,194,000 | -1.0% | 30,570 | -7.4% | 0.00% | 0.0% |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $3,391,000 | +5.8% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $4,297,000 | +17.5% | 246,559 | +1.9% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $5,204,000 | -0.7% | 375,710 | -3.6% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $5,021,000 | +34.5% | 241,294 | +34.5% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $4,038,000 | +14.0% | 2,015,000 | -3.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP | $3,938,000 | +13.4% | 59,722 | +2.2% | 0.00% | 0.0% |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $2,713,000 | -14.2% | 83,594 | -20.1% | 0.00% | 0.0% |
| PSCC | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $1,914,000 | -25.3% | 24,021 | -30.2% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,667,000 | -12.4% | 526,240 | -4.4% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $4,864,000 | -26.5% | 97,708 | -23.7% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $3,472,000 | +11.3% | 41,619 | +0.2% | 0.00% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $3,556,000 | -0.6% | 157,208 | -3.7% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $4,847,000 | +22.0% | 310,882 | +14.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,011,000 | -5.3% | 327,565 | -6.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $2,639,000 | -0.5% | 121,974 | +3.8% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,648,000 | +1.0% | 57,327 | +16.0% | 0.00% | 0.0% |
| PSCD | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $1,884,000 | -10.6% | 29,557 | -15.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,428,000 | +10.8% | 31,165 | +0.6% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $2,875,000 | +59.0% | 219,443 | +51.9% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $4,928,000 | -3.9% | 1,037,775 | +21.9% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,834,000 | -53.2% | 235,927 | -52.3% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAsponsored ads | $2,357,000 | -2.5% | 107,159 | -14.9% | 0.00% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $2,315,000 | -1.9% | 150,426 | +16.2% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $2,171,000 | +12.1% | 79,411 | +12.1% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $3,548,000 | +13.3% | 32,266 | -2.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $2,385,000 | -8.2% | 62,424 | +14.1% | 0.00% | 0.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $2,720,000 | +3.8% | 1,928,000 | -25.4% | 0.00% | 0.0% | |
| KRNY | Buy | KEARNY FINL CORP MD | $2,471,000 | +18.5% | 178,699 | +11.7% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $1,966,000 | +43.9% | 473,633 | +12.3% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,311,000 | +16.2% | 93,550 | +11.9% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $4,471,000 | -28.7% | 165,260 | -52.1% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $4,213,000 | -3.7% | 55,860 | -8.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $4,787,000 | -11.7% | 129,752 | -26.4% | 0.00% | -50.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $5,004,000 | +37.2% | 115,739 | +12.8% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,643,000 | +44.0% | 98,612 | +23.4% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,488,000 | -30.9% | 138,086 | -17.1% | 0.00% | -50.0% |
| PCSB | Sell | PCSB FINL CORP | $2,298,000 | +1.3% | 113,470 | -0.1% | 0.00% | 0.0% |
| EELV | Sell | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $2,880,000 | -7.7% | 119,993 | -12.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $3,608,000 | +33.5% | 137,900 | +41.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $4,710,000 | +30.3% | 118,609 | +24.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,011,000 | -18.2% | 95,571 | -16.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $3,124,000 | +96.5% | 161,998 | +54.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $3,505,000 | -9.4% | 322,490 | -16.6% | 0.00% | 0.0% |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $2,214,000 | +12.1% | 47,469 | -0.6% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $2,522,000 | +10.0% | 226,768 | -0.2% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $2,966,000 | +9.7% | 65,735 | -1.0% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $3,135,000 | +11.5% | 255,930 | -14.1% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,062,000 | +103.8% | 608,288 | +5.7% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $2,302,000 | +13.0% | 77,434 | +4.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,118,000 | +2.5% | 277,880 | +2.9% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $2,909,000 | +117.4% | 343,037 | +95.2% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,288,000 | +0.4% | 251,231 | +1.4% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,433,000 | +9.9% | 264,769 | +0.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,968,000 | -36.6% | 240,875 | -27.7% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,591,000 | +8.3% | 28,317 | -3.9% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,915,000 | -5.2% | 151,215 | -20.4% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,206,000 | +20.8% | 164,185 | -0.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $4,441,000 | -74.2% | 175,784 | -74.1% | 0.00% | -80.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,129,000 | +23.4% | 125,528 | +31.1% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $3,387,000 | -21.0% | 309,018 | -11.4% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $2,518,000 | +12.9% | 59,237 | +1.6% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,389,000 | +1.4% | 157,748 | +1.3% | 0.00% | 0.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $2,023,000 | -1.0% | 139,799 | -1.4% | 0.00% | 0.0% |
| KOD | Sell | KODIAK SCIENCES INC | $2,488,000 | +384.0% | 34,581 | -3.3% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $2,030,000 | +5.9% | 64,578 | +0.1% | 0.00% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $2,250,000 | +452.8% | 35,786 | +194.6% | 0.00% | – |
| CALF | Buy | PACER FDS TRpacer us small | $2,250,000 | +39.6% | 83,085 | +27.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,553,000 | +119.9% | 66,803 | +68.1% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,180,000 | +1.3% | 2,044,000 | -4.4% | 0.00% | 0.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $4,566,000 | +14.7% | 140,028 | +9.7% | 0.00% | 0.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $4,869,000 | +74.0% | 4,881,000 | +42.7% | 0.00% | 0.0% | |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $2,637,000 | +62.7% | 127,420 | +58.6% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,959,000 | +32.3% | 77,530 | +17.5% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,942,000 | +25.2% | 265,362 | +3.0% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $3,205,000 | +2.2% | 250,948 | +1.0% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,355,000 | -5.1% | 98,541 | -13.0% | 0.00% | 0.0% |
| KBWY | Buy | INVESCO EXCHNG TRADED FD TRkbw prem yield | $4,532,000 | +3.5% | 145,211 | +3.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,268,000 | -42.4% | 81,369 | -44.1% | 0.00% | -50.0% |
| TCBK | Sell | TRICO BANCSHARES | $2,517,000 | -3.3% | 61,681 | -14.0% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $4,903,000 | -11.9% | 146,782 | +11.0% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $5,392,000 | +16.2% | 129,338 | +8.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,136,000 | +111.9% | 244,375 | +94.2% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,866,000 | -2.8% | 166,450 | +21.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,191,000 | +27.5% | 82,199 | +5.7% | 0.00% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,918,000 | -19.0% | 275,521 | -6.2% | 0.00% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,041,000 | +18.7% | 66,395 | -8.2% | 0.00% | – |
| KRYS | Buy | KRYSTAL BIOTECH INC | $2,436,000 | +323.7% | 43,979 | +165.6% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $4,899,000 | -29.5% | 73,242 | -27.7% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $3,487,000 | +3.6% | 171,944 | -0.4% | 0.00% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $4,232,000 | -5.8% | 260,068 | +1.7% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $3,265,000 | +3.0% | 31,897 | -4.6% | 0.00% | 0.0% |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $4,226,000 | +28.4% | 99,407 | +19.8% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,394,000 | +12.6% | 395,599 | +108.2% | 0.00% | 0.0% |
| FRN | Sell | INVESCO EXCHNG TRADED FD TRfrontier mkts | $3,641,000 | +1.1% | 255,092 | -3.4% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $3,304,000 | -16.3% | 46,769 | -1.3% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,988,000 | -0.7% | 363,298 | -0.4% | 0.00% | 0.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $3,527,000 | +10.5% | 268,225 | -0.5% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $5,257,000 | -4.0% | 338,342 | -12.8% | 0.00% | -50.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,551,000 | +2.8% | 2,655,000 | -3.5% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $3,812,000 | +0.2% | 158,445 | -13.6% | 0.00% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,923,000 | -28.9% | 1,978,000 | -28.0% | 0.00% | 0.0% | |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,073,000 | +6.6% | 147,814 | +7.7% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $1,899,000 | +8.5% | 79,155 | -26.4% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWcall | $2,572,000 | +3.1% | 600,000 | 0.0% | 0.00% | 0.0% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,640,000 | +4.6% | 188,728 | +7.5% | 0.00% | 0.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $2,575,000 | +20.6% | 244,169 | +11.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,679,000 | +8.2% | 154,158 | -3.9% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $4,793,000 | +17.8% | 97,962 | +5.9% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM LP | $2,306,000 | – | 101,638 | +100.0% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $2,895,000 | +8.3% | 600,885 | -34.8% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,779,000 | +101.6% | 96,331 | +56.8% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,040,000 | +79.4% | 156,871 | +25.6% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,935,000 | +30.4% | 301,383 | +7.4% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,514,000 | +252.1% | 88,505 | +211.4% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,897,000 | +13.8% | 132,133 | +13.8% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,808,000 | -18.0% | 207,089 | -17.2% | 0.00% | 0.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,211,000 | +55.2% | 142,912 | +25.4% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,274,000 | +25.2% | 361,703 | -0.5% | 0.00% | 0.0% |
| TAN | Sell | INVESCO EXCHNG TRADED FD TRsolar etf | $2,710,000 | -11.2% | 88,011 | -15.3% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,958,000 | -27.6% | 24,936 | -37.0% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $4,001,000 | +13.8% | 403,851 | +20.0% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $2,304,000 | -28.8% | 55,295 | -5.6% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $3,737,000 | -32.8% | 423,704 | -14.7% | 0.00% | -50.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $4,329,000 | -33.1% | 211,082 | -18.2% | 0.00% | -50.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $2,781,000 | -1.1% | 117,195 | -1.8% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $4,271,000 | +171.2% | 125,460 | +142.1% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,231,000 | +1.0% | 84,252 | -4.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,131,000 | +14.2% | 147,328 | -6.7% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,315,000 | +0.5% | 98,630 | -37.3% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,177,000 | +31.9% | 50,954 | +32.0% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $2,371,000 | -90.6% | 135,178 | -90.7% | 0.00% | -85.7% |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $2,699,000 | -28.4% | 288,971 | -21.5% | 0.00% | 0.0% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $2,892,000 | -3.2% | 85,829 | -7.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,759,000 | +2.8% | 76,851 | -5.6% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $2,999,000 | -1.4% | 45,422 | -1.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $3,972,000 | +0.7% | 86,223 | -15.6% | 0.00% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $5,095,000 | +47.2% | 289,303 | +38.5% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $4,169,000 | -11.1% | 351,504 | -44.3% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,932,000 | +35.8% | 237,536 | +28.2% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $2,392,000 | +4.5% | 178,226 | +2.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,130,000 | -30.9% | 52,488 | -35.5% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,383,000 | +0.2% | 175,836 | -3.6% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,721,000 | +8.0% | 193,666 | +8.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,233,000 | +4.4% | 129,665 | -0.0% | 0.00% | 0.0% |
| PETQ | Sell | PETIQ INC | $4,384,000 | -32.2% | 175,058 | -26.2% | 0.00% | -50.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,522,000 | +8.5% | 131,510 | +0.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,128,000 | -9.6% | 196,186 | -18.0% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRl vol h div etf | $4,302,000 | +43.0% | 126,296 | +41.0% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $3,468,000 | -14.2% | 132,235 | -16.3% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $2,305,000 | -40.9% | 146,437 | -35.7% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $4,033,000 | -12.5% | 271,067 | -11.7% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $4,530,000 | +6.9% | 353,593 | -5.4% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,941,000 | +5.9% | 150,834 | +1.0% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,004,000 | +13.3% | 95,648 | +12.8% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $2,041,000 | +31.8% | 129,499 | -9.0% | 0.00% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,869,000 | +11.2% | 139,522 | +10.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,404,000 | -19.4% | 49,991 | -27.1% | 0.00% | -50.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,167,000 | +3.5% | 87,381 | +2.3% | 0.00% | 0.0% |
| UNIT | Buy | UNITI GROUP INC | $3,154,000 | +126.4% | 384,147 | +114.0% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,523,000 | +15.2% | 98,948 | +14.0% | 0.00% | 0.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,123,000 | -14.3% | 59,762 | -16.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,861,000 | -22.4% | 66,492 | -16.9% | 0.00% | 0.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $3,293,000 | +184.9% | 317,529 | +73.5% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $4,193,000 | +23.5% | 94,442 | +11.0% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,716,000 | +2.7% | 104,033 | +0.3% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $2,194,000 | +29.7% | 52,607 | -0.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $5,235,000 | +1.2% | 805,535 | -7.8% | 0.00% | 0.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $2,226,000 | -4.1% | 176,964 | -2.6% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,698,000 | +5.5% | 244,947 | +8.9% | 0.00% | 0.0% |
| FXF | Buy | INVESCO CURNCYSHS SWISS FRANswiss franc | $2,984,000 | +174.5% | 31,344 | +167.1% | 0.00% | – |
| New | US ECOLOGY INC | $2,433,000 | – | 42,015 | +100.0% | 0.00% | – | |
| CAC | Sell | CAMDEN NATL CORP | $3,193,000 | +1.8% | 69,304 | -4.3% | 0.00% | 0.0% |
| FXC | Buy | INVESCO CURNCYSHS CDN DLR TR | $3,040,000 | +658.1% | 39,993 | +641.7% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,992,000 | +18.3% | 76,225 | +18.4% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,502,000 | -13.8% | 55,966 | -8.9% | 0.00% | 0.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,046,000 | +26.6% | 50,565 | +27.3% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $3,750,000 | +8.9% | 42,884 | +9.6% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $5,149,000 | +58.6% | 261,879 | +51.6% | 0.00% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,601,000 | +0.9% | 87,682 | -5.4% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,049,000 | +4.9% | 99,739 | +4.9% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $3,643,000 | -47.5% | 87,742 | -46.5% | 0.00% | -50.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $3,755,000 | -0.3% | 115,759 | -0.0% | 0.00% | 0.0% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $2,823,000 | +32.3% | 170,493 | +26.7% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,979,000 | +89.2% | 209,985 | +69.9% | 0.00% | 0.0% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $2,689,000 | -38.0% | 251,949 | -45.0% | 0.00% | 0.0% |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,343,000 | +0.2% | 118,382 | -0.5% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC | $2,981,000 | -25.2% | 64,393 | -34.2% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,346,000 | -19.3% | 51,264 | -22.9% | 0.00% | -50.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $2,656,000 | -15.3% | 278,363 | -18.1% | 0.00% | 0.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $4,190,000 | -9.2% | 387,601 | -8.1% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRUSTrussia etf | $3,770,000 | +15.2% | 151,005 | +5.2% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TRUST | $3,247,000 | +13.6% | 193,849 | +14.4% | 0.00% | 0.0% |
| PFXF | Sell | VANECK VECTORS ETF TRUSTpfd secs ex finl | $3,963,000 | -16.1% | 195,959 | -15.8% | 0.00% | 0.0% |
| IHY | Sell | VANECK VECTORS ETF TRUSTintl high yield | $5,069,000 | -22.5% | 201,881 | -24.5% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $2,622,000 | -58.9% | 36,177 | -57.7% | 0.00% | -50.0% |
| PBI | Buy | PITNEY BOWES INC | $2,345,000 | -10.0% | 581,714 | +2.0% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRUSTamt free long mu | $4,065,000 | -15.0% | 193,487 | -14.4% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $3,098,000 | +0.1% | 19,464 | +0.6% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,511,000 | +3.2% | 2,376,000 | -4.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $1,890,000 | -62.6% | 66,743 | -65.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,631,000 | +201.4% | 96,203 | +311.5% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $3,164,000 | -3.7% | 238,561 | +1.4% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $4,725,000 | +11.6% | 87,478 | +0.6% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,494,000 | -18.5% | 91,736 | -3.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $5,444,000 | +489.8% | 673,809 | +251.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $2,003,000 | +2.5% | 20,858 | -0.9% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $2,429,000 | +66.5% | 56,965 | +55.5% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $3,965,000 | +25.1% | 294,518 | +11.0% | 0.00% | 0.0% |
| REMX | Sell | VANECK VECTORS ETF TRUSTrare earth strat | $2,243,000 | +6.2% | 167,065 | -0.2% | 0.00% | 0.0% |
| GLIN | Sell | VANECK VECTORS ETF TRUSTindia small cap | $2,563,000 | -41.1% | 78,103 | -41.5% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRUSTvietnam etf | $2,827,000 | +5.7% | 176,790 | +7.8% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,649,000 | +5.0% | 245,558 | +1.3% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,549,000 | -9.6% | 210,665 | +5.6% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP INC | $2,403,000 | +8.8% | 126,525 | -0.6% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,368,000 | +20.1% | 217,849 | +3.7% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,026,000 | -30.1% | 40,000 | -14.9% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $2,362,000 | +55.1% | 223,017 | +46.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,582,000 | +19.9% | 632,849 | -9.2% | 0.00% | 0.0% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,920,000 | -1.1% | 35,468 | +0.6% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $2,512,000 | -28.0% | 293,798 | -43.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,482,000 | +76.2% | 336,712 | +13.6% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,237,000 | +18.2% | 81,096 | +6.3% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,188,000 | -5.0% | 234,504 | -6.0% | 0.00% | 0.0% |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $3,090,000 | -41.2% | 2,140,000 | -42.6% | 0.00% | 0.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,829,000 | +10.1% | 167,972 | -0.0% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,987,000 | +10.8% | 15,275 | +5.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,212,000 | +10.4% | 21,863 | +4.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $4,477,000 | -2.8% | 15,759 | +4.0% | 0.00% | 0.0% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,887,000 | +215.5% | 131,081 | +105.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $4,044,000 | +3.5% | 67,317 | -9.7% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,838,000 | +7.7% | 177,934 | -2.4% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,375,000 | -12.7% | 253,398 | -5.4% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $4,476,000 | -9.0% | 124,257 | -15.0% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,388,000 | +1.7% | 147,916 | -15.7% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $2,187,000 | -8.8% | 196,516 | -5.7% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $2,548,000 | +1262.6% | 53,873 | +1244.1% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $2,632,000 | +23.5% | 68,685 | +11.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $3,060,000 | +5.4% | 111,275 | -3.2% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $5,488,000 | +46.8% | 191,064 | +25.2% | 0.00% | 0.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $4,693,000 | -0.4% | 211,062 | -12.2% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $4,073,000 | -6.7% | 40,697 | +0.1% | 0.00% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $3,521,000 | +31.1% | 46,564 | +157.7% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $4,156,000 | +10.6% | 40,232 | -2.4% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $3,108,000 | +9.6% | 60,607 | -0.6% | 0.00% | 0.0% |
| USMC | Buy | PRINCIPAL EXCHANGE TRADED FDus mega cap | $4,965,000 | +40.8% | 158,636 | +32.2% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,811,000 | +21.5% | 1,929,000 | -3.5% | 0.00% | 0.0% | |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $2,476,000 | +213.4% | 45,201 | +61.4% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,311,000 | +34.4% | 99,753 | +19.8% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,946,000 | -2.6% | 120,027 | -13.3% | 0.00% | 0.0% |
| XAN | Buy | EXANTAS CAP CORP | $3,554,000 | +22.3% | 300,945 | +17.8% | 0.00% | 0.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $4,568,000 | +11.2% | 137,669 | -5.8% | 0.00% | 0.0% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,515,000 | -16.3% | 35,522 | -24.7% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,333,000 | -16.0% | 97,151 | -24.6% | 0.00% | 0.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,890,000 | +1488.2% | 1,909,000 | +1490.8% | 0.00% | – | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,130,000 | +5.7% | 225,669 | +2.3% | 0.00% | 0.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,216,000 | +10.2% | 21,965 | +1.7% | 0.00% | 0.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,352,000 | -2.5% | 15,095 | -12.4% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $4,619,000 | +1.8% | 41,198 | -5.0% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,983,000 | +10.2% | 32,094 | +7.2% | 0.00% | 0.0% |
| DERMIRA INCnote 3.000% 5/1 | $2,188,000 | +7.4% | 2,415,000 | 0.0% | 0.00% | 0.0% | ||
| NCV | Sell | ALLIANZGI CONV INCOME FD | $3,482,000 | -11.6% | 605,440 | -13.3% | 0.00% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $5,472,000 | -13.7% | 450,046 | -32.8% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,176,000 | +14.1% | 150,656 | -3.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $4,309,000 | +256.1% | 55,454 | +173.8% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $4,494,000 | +9.9% | 335,626 | -2.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $4,944,000 | -14.8% | 129,573 | -3.8% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $2,269,000 | -6.8% | 95,507 | -8.2% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $4,366,000 | +16.3% | 85,165 | -7.8% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $5,433,000 | -1.3% | 1,954,075 | -2.0% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $2,690,000 | +0.1% | 319,550 | -1.2% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,407,000 | +3.3% | 363,320 | +2.1% | 0.00% | 0.0% |
| DOG | Sell | PROSHARES TR | $5,057,000 | -58.2% | 102,538 | -55.6% | 0.00% | -66.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,358,000 | +20.2% | 30,787 | +3.4% | 0.00% | 0.0% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $2,135,000 | -11.7% | 28,740 | -14.6% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,241,000 | -50.8% | 61,499 | -63.2% | 0.00% | 0.0% |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $2,040,000 | – | 104,005 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $5,331,000 | -11.8% | 258,067 | -13.5% | 0.00% | -50.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $2,215,000 | +6.3% | 48,894 | -5.0% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,544,000 | -8.1% | 223,169 | -11.3% | 0.00% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $4,132,000 | – | 88,018 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,088,000 | +12.8% | 359,601 | +9.2% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,185,000 | +9.4% | 90,099 | +3.1% | 0.00% | 0.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,279,000 | -17.9% | 2,340,000 | -17.6% | 0.00% | 0.0% | |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $3,007,000 | -3.3% | 346,076 | -13.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,546,000 | +29.6% | 64,717 | +24.2% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,553,000 | -22.6% | 41,385 | -35.0% | 0.00% | -50.0% |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,780,000 | +10.1% | 160,488 | +7.0% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,865,000 | +15.4% | 41,681 | +3.0% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,306,000 | +2.8% | 471,751 | -16.9% | 0.00% | 0.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,381,000 | +9.6% | 2,213,000 | +2.5% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,927,000 | -34.7% | 149,778 | -41.6% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $4,581,000 | -64.0% | 107,155 | -66.3% | 0.00% | -75.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $2,887,000 | -41.6% | 165,842 | -45.6% | 0.00% | 0.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $2,594,000 | +2916.3% | 89,681 | +2803.2% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $4,585,000 | +11.3% | 105,859 | +1.8% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $3,459,000 | +21.2% | 70,512 | +17.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $3,650,000 | -2.1% | 169,642 | -8.7% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $2,360,000 | +23.5% | 94,161 | -12.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,748,000 | -40.0% | 189,324 | -45.1% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,762,000 | -6.3% | 83,551 | -11.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $5,504,000 | +61.1% | 75,191 | +65.8% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,847,000 | -31.2% | 323,111 | -35.8% | 0.00% | -50.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,417,000 | +15.2% | 171,310 | +5.4% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $2,146,000 | +43.6% | 45,935 | -9.3% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $3,332,000 | +21.5% | 71,392 | +18.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,569,000 | -28.0% | 634,294 | -34.5% | 0.00% | -50.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $5,057,000 | +19.9% | 96,154 | +12.5% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,577,000 | -61.6% | 233,405 | -63.3% | 0.00% | -66.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,240,000 | +21.9% | 41,407 | -3.3% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,888,000 | +7.5% | 235,262 | -7.9% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $3,666,000 | +120.2% | 56,034 | +117.2% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,490,000 | -14.7% | 41,282 | -7.2% | 0.00% | 0.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,622,000 | -14.2% | 187,421 | -3.8% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $4,099,000 | +70.4% | 739,882 | -6.2% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,350,000 | +7.7% | 54,500 | +7.9% | 0.00% | 0.0% |
| PTVCA | Buy | PROTECTIVE INS CORPcl a | $2,333,000 | -1.2% | 148,104 | +3.5% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $3,355,000 | -14.0% | 398,939 | -11.0% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,815,000 | -26.9% | 112,043 | -20.7% | 0.00% | -50.0% |
| PRLB | Buy | PROTO LABS INC | $2,265,000 | +5.2% | 22,296 | +5.7% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,046,000 | +7.5% | 16,814 | -2.4% | 0.00% | 0.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,927,000 | +5.9% | 1,934,000 | 0.0% | 0.00% | 0.0% | ||
| VPG | Sell | VISHAY PRECISION GROUP INC | $4,091,000 | +0.3% | 120,316 | -3.4% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,856,000 | +671.9% | 80,907 | +583.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,766,000 | -5.9% | 152,823 | -6.3% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $2,245,000 | -2.3% | 36,570 | -8.8% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $4,058,000 | +55.7% | 674,080 | +49.9% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $2,841,000 | +80.5% | 187,422 | -23.9% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $4,938,000 | +2.9% | 666,396 | +56.9% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRnorth amern nat | $1,959,000 | -5.4% | 65,076 | -8.6% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $4,240,000 | +49.5% | 121,169 | +41.1% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,190,000 | +4.2% | 610,619 | +3.9% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,496,000 | +109.3% | 1,212,000 | +3.3% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,789,000 | +6.0% | 556,674 | -0.4% | 0.00% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $2,122,000 | -6.7% | 78,335 | -6.4% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $5,421,000 | -12.4% | 388,571 | +8.1% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,437,000 | +21.5% | 47,967 | +4.5% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,575,000 | -83.6% | 2,331,000 | -83.0% | 0.00% | -75.0% | |
| WSFS | Sell | WSFS FINL CORP | $4,712,000 | -1.3% | 107,113 | -1.0% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $2,108,000 | +63.4% | 41,389 | +48.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $3,785,000 | -22.4% | 93,635 | -15.4% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $4,167,000 | +9.4% | 50,857 | +1.8% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $5,211,000 | +17.4% | 74,141 | +4.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $3,467,000 | -9.8% | 236,018 | -10.9% | 0.00% | 0.0% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $4,607,000 | +2376.9% | 4,735,000 | +2267.5% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,722,000 | -73.3% | 222,607 | -72.6% | 0.00% | -75.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,341,000 | +46.2% | 142,410 | +30.9% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $4,613,000 | -43.2% | 123,839 | -45.9% | 0.00% | -50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,093,000 | -33.4% | 140,077 | -34.7% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $2,587,000 | -10.5% | 122,442 | -17.3% | 0.00% | 0.0% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $3,578,000 | +16.1% | 34,213 | +5.1% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,423,000 | +182.4% | 48,579 | +230.2% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,092,000 | +186.4% | 170,191 | +109.2% | 0.00% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $2,479,000 | +33.6% | 185,000 | -34.3% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $4,060,000 | +9.6% | 521,968 | +6.2% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,583,000 | +52.7% | 150,768 | +40.7% | 0.00% | 0.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,751,000 | +4.9% | 167,076 | -10.2% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,873,000 | +22.6% | 40,450 | +12.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $2,600,000 | +20.5% | 112,433 | -4.6% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $1,871,000 | +0.8% | 501,680 | -7.8% | 0.00% | 0.0% |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $3,448,000 | +13.1% | 3,207,000 | +30.5% | 0.00% | 0.0% | |
| New | WAYFAIR INCnote 1.125%11/0 | $5,490,000 | – | 5,329,000 | +100.0% | 0.00% | – | |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,631,000 | +5.2% | 4,343,000 | -1.1% | 0.00% | 0.0% | |
| WMK | Sell | WEIS MKTS INC | $2,920,000 | +5.2% | 72,105 | -0.9% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $5,434,000 | +23.4% | 72,432 | +1.0% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $3,785,000 | +76.0% | 148,966 | +77.5% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $4,130,000 | +68.2% | 1,014,928 | +6.7% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,020,000 | -8.4% | 1,393 | -3.9% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $4,980,000 | -12.1% | 325,239 | -27.7% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $4,143,000 | +1.3% | 138,045 | +9.2% | 0.00% | 0.0% |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $1,945,000 | -53.8% | 58,011 | -53.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $5,392,000 | -2.8% | 87,671 | +1.5% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $1,868,000 | +12.1% | 72,629 | -3.2% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $3,400,000 | -8.4% | 1,252,530 | -0.2% | 0.00% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $2,117,000 | -25.2% | 34,285 | -35.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,932,000 | +17.4% | 135,560 | +13.9% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $4,894,000 | +171.0% | 104,269 | +36.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,382,000 | +22.4% | 81,243 | +12.2% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,605,000 | +13.0% | 53,189 | +3.6% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $1,913,000 | +2.1% | 422,272 | -6.9% | 0.00% | 0.0% |
| RCM | Sell | R1 RCM INC | $2,537,000 | +12.5% | 195,453 | -22.6% | 0.00% | 0.0% |
| REVG | Buy | REV GROUP INC | $2,298,000 | +8.2% | 187,892 | +1.2% | 0.00% | 0.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $5,293,000 | -67.5% | 161,050 | -67.8% | 0.00% | -80.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $3,022,000 | -4.6% | 595,876 | -5.0% | 0.00% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,112,000 | -17.0% | 158,540 | -14.4% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,057,000 | +325.0% | 55,838 | +287.3% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $2,339,000 | -32.3% | 148,526 | -35.9% | 0.00% | 0.0% |
| New | RHnote 6/1 | $3,711,000 | – | 2,944,000 | +100.0% | 0.00% | – | |
| RPT | Buy | RPT REALTYsh ben int | $2,701,000 | +11.6% | 179,620 | +0.6% | 0.00% | 0.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,067,000 | +423.3% | 371,205 | +385.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,450,000 | -4.9% | 121,516 | +21.5% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORPnote 1.500% 2/0 | $2,698,000 | +108.0% | 2,755,000 | +103.3% | 0.00% | – | |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $5,469,000 | -0.4% | 602,319 | +0.7% | 0.00% | -50.0% |
| BOOM | Sell | DMC GLOBAL INC | $2,621,000 | -14.6% | 58,337 | -16.4% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $2,128,000 | +38.8% | 104,761 | -1.8% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $2,472,000 | +1548.0% | 214,549 | +679.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $2,770,000 | +197.2% | 121,074 | +122.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $2,972,000 | +167.0% | 215,733 | +154.4% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,786,000 | -24.8% | 222,993 | -11.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,586,000 | -9.9% | 87,885 | -17.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,985,000 | +2.1% | 104,392 | -5.3% | 0.00% | 0.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,992,000 | +42.3% | 62,987 | -2.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $3,683,000 | -3.3% | 82,224 | +6.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $3,278,000 | +86.2% | 209,172 | -9.7% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $2,108,000 | -8.0% | 130,697 | -0.7% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $2,188,000 | -6.1% | 160,676 | -5.1% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $2,317,000 | +7.7% | 67,248 | +4.6% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $5,461,000 | +12.6% | 166,706 | -3.1% | 0.00% | 0.0% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $4,731,000 | -55.6% | 4,831,000 | -55.5% | 0.00% | -66.7% | |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $2,374,000 | +15.1% | 254,179 | +12.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRput | $4,847,000 | -61.3% | 3,860,578 | +68.1% | 0.00% | -75.0% |
| BBDC | Buy | BARINGS BDC INC | $4,097,000 | +14.4% | 398,599 | +13.0% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,034,000 | -0.7% | 55,112 | -4.0% | 0.00% | 0.0% |
| RC | Buy | READY CAP CORP | $2,926,000 | +4.9% | 189,712 | +8.3% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,140,000 | +11.7% | 147,551 | +5.4% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,825,000 | +12.1% | 291,895 | -22.6% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $4,058,000 | -9.4% | 53,027 | -17.6% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $2,065,000 | -20.2% | 147,800 | -4.5% | 0.00% | 0.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,663,000 | -46.8% | 17,920 | -79.1% | 0.00% | -50.0% |
| REPH | Buy | RECRO PHARMA INC | $1,910,000 | +216.7% | 104,189 | +91.6% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $2,339,000 | -35.4% | 385,338 | -26.2% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $5,192,000 | -25.6% | 554,651 | -16.6% | 0.00% | -50.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $4,789,000 | +5.4% | 51,765 | -0.4% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,915,000 | -88.0% | 117,121 | -88.5% | 0.00% | -85.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $4,719,000 | +18.5% | 78,470 | +15.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $4,652,000 | -33.4% | 42,466 | -37.0% | 0.00% | -50.0% |
| MD | Sell | MEDNAX INC | $3,905,000 | -17.3% | 140,526 | -32.7% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $5,319,000 | +8.7% | 62,126 | -7.5% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,009,000 | +28.9% | 82,012 | +17.8% | 0.00% | 0.0% |
| RESP | Sell | WISDOMTREE TRus total mrkt fd | $2,008,000 | +7.7% | 54,386 | -1.1% | 0.00% | 0.0% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $3,229,000 | -11.7% | 346,169 | -11.7% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $2,983,000 | -37.4% | 166,932 | -29.1% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $2,159,000 | +8.5% | 32,853 | -0.4% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,819,000 | +4.2% | 66,124 | -1.3% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $3,620,000 | +51.6% | 88,348 | +31.7% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,451,000 | +16.5% | 157,589 | +7.9% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,792,000 | +22.5% | 57,629 | +8.4% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $3,594,000 | +31.1% | 148,637 | +5.2% | 0.00% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,137,000 | +45.6% | 63,308 | +24.5% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,893,000 | -38.7% | 377,668 | -44.1% | 0.00% | 0.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $3,129,000 | +7.9% | 85,791 | -2.9% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,977,000 | +26.9% | 417,704 | -2.2% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $5,149,000 | -2.6% | 418,608 | -0.6% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $4,726,000 | +19.3% | 1,088,855 | +42.5% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,523,000 | +67.9% | 93,610 | -6.6% | 0.00% | – |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $2,150,000 | +2.0% | 29,098 | +0.7% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $3,960,000 | +168.1% | 110,166 | +156.7% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $4,182,000 | -17.2% | 128,808 | -6.5% | 0.00% | 0.0% |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $4,085,000 | +121.5% | 4,081,000 | +122.9% | 0.00% | 0.0% | |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $4,272,000 | -2.7% | 83,010 | -0.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,983,000 | -52.1% | 31,728 | -41.0% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,072,000 | +48.9% | 41,888 | +21.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $4,385,000 | +23.9% | 167,409 | -12.5% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 0.250%10/0 | $2,919,000 | -73.8% | 2,285,000 | -73.1% | 0.00% | -66.7% | |
| WKHS | Buy | WORKHORSE GROUP INC | $2,218,000 | +42.1% | 729,525 | +63.5% | 0.00% | – |
| WK | Buy | WORKIVA INC | $4,310,000 | +26.8% | 102,481 | +32.1% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,071,000 | +133.2% | 30,907 | +104.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,025,000 | -30.1% | 54,760 | -36.9% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,329,000 | +17.3% | 78,900 | +0.2% | 0.00% | 0.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $3,391,000 | +32.1% | 89,076 | +7.6% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,378,000 | -11.0% | 48,373 | -15.0% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,643,000 | +37.1% | 118,836 | +33.5% | 0.00% | 0.0% |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $2,482,000 | +71.6% | 1,701,000 | +37.1% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,533,000 | -22.4% | 212,376 | -6.6% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,271,000 | +59.6% | 83,923 | +31.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $2,616,000 | +3.9% | 10,486 | -1.0% | 0.00% | 0.0% |
| XPEL | New | XPEL INC | $3,324,000 | – | 226,860 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,127,000 | +239.3% | 436,414 | +215.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $3,683,000 | -10.0% | 316,911 | -0.9% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $2,710,000 | +11.5% | 74,214 | -0.4% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $2,034,000 | +207.3% | 52,642 | +182.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $4,048,000 | +1.2% | 302,115 | -6.9% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,262,000 | -5.1% | 243,484 | -7.2% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $3,220,000 | +199.5% | 93,645 | +194.1% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $3,741,000 | +25.9% | 115,106 | +2.3% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $5,259,000 | +19.0% | 101,984 | +7.5% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $5,450,000 | +26.7% | 294,577 | +41.7% | 0.00% | 0.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,193,000 | -54.0% | 119,456 | -41.5% | 0.00% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $3,699,000 | -19.2% | 45,136 | -24.8% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,146,000 | -21.5% | 185,360 | -37.2% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,295,000 | +134.2% | 123,338 | +133.9% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $2,385,000 | +9.6% | 165,370 | +20.7% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,221,000 | -25.8% | 123,759 | -37.4% | 0.00% | 0.0% |
| YORW | Sell | YORK WTR CO | $1,921,000 | +3.6% | 41,671 | -1.9% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $2,347,000 | +7.6% | 41,148 | +7.9% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $4,063,000 | +6.4% | 84,811 | +3.3% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $3,851,000 | +25.2% | 1,836,000 | -3.8% | 0.00% | 0.0% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $4,072,000 | -69.1% | 73,431 | -70.7% | 0.00% | -75.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $3,509,000 | +115.7% | 53,175 | +91.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $5,151,000 | +4.1% | 295,536 | -3.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,883,000 | +7.3% | 90,413 | -0.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,924,000 | +93.6% | 124,342 | -13.2% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,159,000 | +123.7% | 46,999 | +45.2% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,516,000 | +12.1% | 45,125 | -2.0% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $3,090,000 | +10.9% | 16,362 | +2.8% | 0.00% | 0.0% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $1,929,000 | -38.9% | 99,719 | -36.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,118,000 | -2.9% | 14,844 | +1.0% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $2,149,000 | +10.6% | 109,804 | +1.0% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,371,000 | +8.6% | 394,470 | +0.4% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $1,502,000 | +12.1% | 22,774 | -1.8% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $511,000 | -5.4% | 57,205 | -0.6% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $546,000 | -5.2% | 44,472 | -1.2% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $54,000 | -49.5% | 10,055 | -33.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $216,000 | +17.4% | 21,944 | +18.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $39,000 | +8.3% | 4,336 | +0.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $2,000 | -99.1% | 1,510 | -99.1% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $10,000 | +100.0% | 7,794 | 0.0% | 0.00% | – | |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn ads rp pfd g | $24,000 | -42.9% | 2,950 | -50.6% | 0.00% | – |
| NMPRH | NAVIOS MARITIME HLDGS INCspon adr pfd h | $20,000 | +11.1% | 2,500 | 0.0% | 0.00% | – | |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -387,405 | -100.0% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $19,000 | -34.5% | 16,645 | +0.1% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $269,000 | -64.6% | 30,572 | -75.5% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $101,000 | +4.1% | 67,707 | +2.8% | 0.00% | – |
| NVCN | New | NEOVASC INC | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $11,000 | -57.7% | 4,291 | -41.1% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $162,000 | -43.9% | 39,568 | -18.2% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $417,000 | +3.7% | 26,913 | -0.2% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $1,705,000 | +494.1% | 54,500 | +1084.8% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTES | NETEASE INCcall | $3,000 | -92.5% | 20,000 | 0.0% | 0.00% | – | |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,649,000 | +3.8% | 118,210 | +4.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $508,000 | +25.4% | 40,814 | +26.0% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $703,000 | +111.1% | 45,656 | +111.4% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $115,000 | +6.5% | 5,465 | +0.4% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $102,000 | -97.5% | 22,786 | -95.3% | 0.00% | -100.0% |
| NBSE | NEUBASE THERAPEUTICS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NRBO | New | NEUROBO PHARMACEUTICALS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $281,000 | -31.3% | 154,477 | +4.4% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $123,000 | +6.0% | 1,981 | 0.0% | 0.00% | – | |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $201,000 | -38.5% | 12,826 | -29.3% | 0.00% | – |
| BWA | BORGWARNER INCput | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $62,000 | -43.6% | 69,340 | -36.1% | 0.00% | – |
| NWHM | NEW HOME CO INC | $9,000 | 0.0% | 1,959 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $42,000 | +13.5% | 4,237 | -3.3% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,677,000 | -51.7% | 71,853 | -53.6% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $968,000 | -7.5% | 88,407 | -6.3% | 0.00% | – |
| BA | Buy | BOEING COput | $237,000 | +597.1% | 19,171 | +25806.8% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,414,000 | +35.3% | 184,775 | +18.1% | 0.00% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $712,000 | +0.3% | 89,225 | +5.8% | 0.00% | – |
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $92,000 | +39.4% | 90,000 | +38.5% | 0.00% | – | |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $157,000 | +26.6% | 50,482 | +24.7% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $628,000 | +58.6% | 247,984 | -0.5% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -27,897 | -100.0% | 0.00% | – |
| BXG | Buy | BLUEGREEN VACATIONS CORP | $132,000 | +13.8% | 12,835 | +3.5% | 0.00% | – |
| NEWPARK RES INCnote 4.000%12/0 | $231,000 | -6.9% | 225,000 | 0.0% | 0.00% | – | ||
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $375,000 | -1.3% | 16,544 | -1.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $482,000 | -2.4% | 40,064 | -4.6% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $3,000 | +200.0% | 14 | -12.5% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $10,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $465,000 | +44.4% | 363,415 | +46.5% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $47,000 | +9.3% | 7,587 | +1.3% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $284,000 | -2.4% | 16,509 | -2.7% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,613,000 | -5.8% | 100,411 | -8.2% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $572,000 | +1171.1% | 10,157 | +597.1% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | -50.0% | 1,000 | -44.4% | 0.00% | – |
| NKE | NIKE INCcall | $125,000 | +48.8% | 9,000 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INCput | $3,000 | -50.0% | 22,320 | +0.1% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $401,000 | +74.3% | 51,359 | +38.3% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $264,000 | -71.6% | 18,481 | -35.9% | 0.00% | – |
| LASR | Sell | NLIGHT INC | $1,522,000 | -62.4% | 75,060 | -70.9% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $808,000 | +31.0% | 22,846 | +8.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $602,000 | +20.6% | 26,254 | +0.3% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $14,000 | – | 75,500 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $286,000 | +921.4% | 55,469 | +714.3% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $465,000 | -38.2% | 84,056 | -36.7% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $5,000 | -37.5% | 801 | -11.7% | 0.00% | – |
| JWN | Buy | NORDSTROM INCcall | $93,000 | +52.5% | 18,700 | +15.4% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $28,000 | +3.7% | 2,346 | 0.0% | 0.00% | – | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $1,000 | 0.0% | 1,464 | 0.0% | 0.00% | – | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBD | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 0 | -100.0% | 0.00% | – |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 0 | +100.0% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $129,000 | +0.8% | 9,212 | -9.2% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,510,000 | +6.0% | 89,069 | +0.3% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $459,000 | -8.0% | 12,002 | -4.5% | 0.00% | – |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $9,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $570,000 | +23.4% | 17,108 | +4.2% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INCput | $50,000 | – | 175,000 | +100.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $447,000 | +14.6% | 11,496 | -6.6% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $1,549,000 | +34.5% | 172,879 | -8.8% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $5,000 | – | 7,353 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP INCput | $0 | -100.0% | 300 | -99.1% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $0 | – | 36,600 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $67,000 | -73.4% | 16,855 | -66.5% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $1,350,000 | +2268.4% | 148,000 | +1750.0% | 0.00% | – | |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $71,000 | – | 212,100 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $10,000 | -78.7% | 400,000 | +158.7% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $187,000 | -9.2% | 191,000 | -9.5% | 0.00% | – | |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,525,000 | +761.6% | 1,437,000 | +745.3% | 0.00% | – | |
| NUTANIX INCnote 1/1 | $50,000 | +4.2% | 51,000 | 0.0% | 0.00% | – | ||
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $24,000 | -35.1% | 1,701 | -38.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $213,000 | +35.7% | 15,026 | +36.3% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $977,000 | +4.5% | 72,567 | +4.4% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $849,000 | +5.1% | 51,730 | +0.7% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $195,000 | +77.3% | 17,312 | +81.2% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $475,000 | +16.4% | 45,404 | +13.1% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,809,000 | +8.3% | 118,612 | +6.4% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $667,000 | -1.9% | 40,120 | -7.2% | 0.00% | – |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $30,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,457,000 | -0.5% | 99,747 | -5.8% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,585,000 | -2.5% | 98,151 | +2.1% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $641,000 | -83.7% | 378,500 | -20.4% | 0.00% | -100.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,045,000 | +1.2% | 73,574 | +1.6% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $435,000 | -53.0% | 72,960 | -54.5% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,023,000 | -6.0% | 104,501 | -6.1% | 0.00% | – |
| XLTY | Exit | CUSHING ETF TRUSTtrnsprtn & mlp | $0 | – | -1 | -100.0% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $23,000 | -37.8% | 1,451 | -35.4% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,421,000 | +44.6% | 142,208 | +38.1% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,145,000 | -0.1% | 105,124 | +0.6% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,832,000 | -23.8% | 163,576 | -26.8% | 0.00% | -100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $15,000 | +7.1% | 1,050 | +0.1% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 2 | +100.0% | 0.00% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $540,000 | -4.9% | 37,752 | -5.5% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,842,000 | -1.0% | 173,380 | +2.4% | 0.00% | -100.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $934,000 | +20.5% | 60,929 | +15.5% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,228,000 | +6.2% | 97,431 | +4.6% | 0.00% | – |
| NTC | Exit | NUVEEN CONNECTICUT QLTY MUN | $0 | – | -115,899 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -49,400 | -100.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $397,000 | +7.3% | 27,175 | +5.1% | 0.00% | – |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,783,000 | -4.2% | 81,222 | +0.6% | 0.00% | -100.0% |
| NPN | NUVEEN PA MUN VALUE FD | $112,000 | +3.7% | 7,681 | 0.0% | 0.00% | – | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,213,000 | +93.8% | 81,571 | +87.0% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $631,000 | -11.9% | 41,523 | -13.2% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $114,000 | -24.5% | 21,712 | -17.8% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $66,000 | -25.0% | 8,964 | -25.5% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $907,000 | +8.4% | 92,906 | +10.2% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,752,000 | -35.4% | 69,583 | -37.6% | 0.00% | -100.0% |
| JHAA | Sell | NUVEEN HIGH INCOME 2023 TARG | $342,000 | +2.1% | 31,500 | -2.8% | 0.00% | – |
| OIBRC | Sell | OI S Asponsored adr ne | $0 | – | 405 | -4.7% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $222,000 | +11.6% | 18,367 | +4.3% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $1,443,000 | -12.8% | 98,688 | -14.5% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $4,000 | -33.3% | 1,317 | 0.0% | 0.00% | – | |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $27,000 | – | 1,078 | +100.0% | 0.00% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $672,000 | +28.2% | 16,206 | +17.9% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | 1 | +100.0% | 0.00% | – |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $0 | – | 1 | +100.0% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,785,000 | +3.7% | 115,766 | +6.1% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $533,000 | +9.4% | 37,153 | +6.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $167,000 | -26.1% | 14,932 | -23.3% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,288,000 | +3.7% | 94,503 | +3.6% | 0.00% | – |
| Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $1,840,000 | +995.2% | 1,687,000 | +1024.7% | 0.00% | – | |
| OPBK | Buy | OP BANCORP | $414,000 | +47.3% | 39,842 | +38.4% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares ftse | $31,000 | -13.9% | 1,063 | -17.3% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $570,000 | +6.9% | 37,764 | +8.6% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $10,000 | – | 376 | +37500.0% | 0.00% | – |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $598,000 | +15.4% | 30,724 | -0.6% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $750,000 | +1.9% | 91,566 | +2.6% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $101,000 | +14.8% | 6,074 | +9.4% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $439,000 | – | 960,400 | +100.0% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 1,344 | -11.0% | 0.00% | – |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,609,000 | +1.7% | 112,148 | +0.9% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,176,000 | +568.2% | 1,526,700 | +540.4% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,772,000 | +72.4% | 715,700 | -40.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $236,000 | -33.7% | 172,696 | -8.9% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $216,000 | +28.6% | 54,786 | -0.5% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $453,000 | +18.9% | 13,942 | -4.7% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OVBC | Sell | OHIO VY BANC CORP | $447,000 | -11.3% | 11,271 | -18.4% | 0.00% | – |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $175,000 | -85.5% | 201,000 | -85.8% | 0.00% | – | |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $213,000 | +6.0% | 15,715 | +8.5% | 0.00% | – |
| OKTA INCnote 0.250% 2/1 | $1,068,000 | +16.6% | 442,000 | 0.0% | 0.00% | – | ||
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $585,000 | +7.9% | 41,439 | +9.3% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $97,000 | +1.0% | 3,529 | -12.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $752,000 | +9.5% | 55,799 | -0.9% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $903,000 | +21.5% | 50,354 | -2.5% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $235,000 | +3.1% | 17,290 | +6.2% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCput | $3,000 | – | 1,200 | 0.0% | 0.00% | – | |
| OFLX | Sell | OMEGA FLEX INC | $1,403,000 | 0.0% | 13,082 | -4.6% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $836,000 | -1.5% | 82,717 | -1.9% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $1,740,000 | -1.9% | 114,689 | +0.1% | 0.00% | -100.0% |
| OMER | Buy | OMEROS CORP | $1,256,000 | +128.8% | 89,148 | +165.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $875,000 | +5.9% | 211,407 | -14.0% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $940,000 | +5.7% | 62,442 | +5.6% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $3,000 | – | 642 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TURN | Buy | 180 DEGREE CAP CORP | $4,000 | +100.0% | 1,900 | +90.0% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $225,000 | +19.0% | 100,157 | +11.7% | 0.00% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -28,840 | -100.0% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,732,000 | +39.2% | 119,423 | +42.0% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,678,000 | -13.9% | 124,272 | -13.5% | 0.00% | -100.0% |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $1,261,000 | +34.7% | 73,642 | +14.1% | 0.00% | – |
| OOMA | Buy | OOMA INC | $651,000 | +33.1% | 49,225 | +4.8% | 0.00% | – |
| OPNT | OPIANT PHARMACEUTICALS INC | $55,000 | -3.5% | 3,800 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $1,053,000 | -66.8% | 716,385 | -52.7% | 0.00% | -100.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $512,000 | -33.5% | 18,653 | -27.2% | 0.00% | – |
| OCC | OPTICAL CABLE CORP | $1,000 | -50.0% | 425 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORPcall | $66,000 | -85.6% | 876,000 | +3.9% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $221,000 | -66.4% | 1,167,912 | +4.0% | 0.00% | – |
| OPRX | Buy | OPTIMIZERX CORP | $258,000 | -20.1% | 25,132 | +12.1% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $13,000 | -18.8% | 2,600 | -47.5% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $345,000 | +245.0% | 37,443 | +162.8% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,639,000 | +11.3% | 112,304 | +18.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $511,000 | -21.7% | 121,257 | -11.5% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $5,000 | – | 390 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $734,000 | +276.4% | 125,523 | +268.9% | 0.00% | – |
| ORGS | ORGENESIS INC | $19,000 | +5.6% | 4,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $4,000 | -20.0% | 12,371 | -34.4% | 0.00% | – |
| Sell | ORGANIGRAM HLDGS INC | $0 | -100.0% | 200 | -90.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $85,000 | +136.1% | 17,690 | +227.5% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,329,000 | +17.7% | 35,096 | +4.9% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $258,000 | – | 77,000 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $95,000 | – | 18,152 | +18052.0% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,821,000 | +9.2% | 144,892 | +11.2% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $74,000 | – | 30,000 | +100.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $19,000 | 0.0% | 2,000 | -0.0% | 0.00% | – |
| OTEL | OTELCO INCcl a new | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $905,000 | +21.2% | 81,121 | +23.2% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $347,000 | +10.5% | 150,943 | -16.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $518,000 | +60.4% | 73,695 | +142.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $730,000 | -4.2% | 141,204 | +7.7% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $110,000 | +587.5% | 6,155 | +515.5% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $156,000 | -36.8% | 19,072 | -28.3% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $140,000 | -66.9% | 55,800 | +86.0% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $11,000 | – | 459 | +100.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDLB | Sell | PDL CMNTY BANCORP | $207,000 | 0.0% | 14,062 | -4.3% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $170,000 | -9.1% | 2,953 | -6.5% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -363 | -100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,395,000 | -6.4% | 68,893 | -2.2% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $305,000 | +131.1% | 17,671 | +119.6% | 0.00% | – |
| PCM | PCM FUND INC | $139,000 | +3.0% | 12,163 | 0.0% | 0.00% | – | |
| PCTI | Sell | PC-TEL INC | $178,000 | -5.8% | 21,133 | -6.0% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $92,000 | -90.1% | 98,000 | -90.3% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $866,000 | +35.5% | 51,242 | +4.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,481,000 | -1.0% | 456,671 | -34.1% | 0.00% | – |
| PDL BIOPHARMA INCnote 2.750%12/0 | $1,045,000 | +12.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| PCG | PG&E CORPput | $37,000 | -11.9% | 4,000 | 0.0% | 0.00% | – | |
| PGTI | Buy | PGT INNOVATIONS INC | $1,621,000 | +124.2% | 108,668 | +159.8% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -94,800 | -100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $841,000 | -72.2% | 42,085 | -69.4% | 0.00% | -100.0% |
| PNC | New | PNC FINL SVCS GROUP INCput | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $1,815,000 | +6.0% | 35,865 | -1.3% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $487,000 | -4.5% | 32,932 | -4.8% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $607,000 | +1.0% | 39,865 | +0.0% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $425,000 | +9.3% | 25,100 | +5.8% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,117,000 | +8.2% | 30,762 | +0.7% | 0.00% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PRGX | Sell | PRGX GLOBAL INC | $346,000 | -16.6% | 70,448 | -12.6% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $552,000 | +0.7% | 552,000 | 0.0% | 0.00% | – | ||
| PTCT | Sell | PTC THERAPEUTICS INC | $1,807,000 | +41.7% | 37,644 | -0.2% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $625,000 | +429.7% | 125,710 | +436.0% | 0.00% | – |
| USAI | New | PACER FDS TRamercn enrgy ind | $0 | – | 0 | +100.0% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $2,000 | – | 51 | +5000.0% | 0.00% | – |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $0 | – | 0 | -100.0% | 0.00% | – |
| RTL | Buy | PACER FDS TRbnchmrk rs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $991,000 | +14.4% | 36,108 | +5.4% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,751,000 | +35.4% | 340,545 | +35.9% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $9,000 | -50.0% | 16,035 | +74.1% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | – | 3 | -99.4% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $390,000 | +33.6% | 48,144 | +23.7% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPput | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,377,000 | +1.8% | 1,325,000 | -3.6% | 0.00% | – | |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $829,000 | +31.0% | 58,369 | +32.5% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $507,000 | -98.3% | 21,660 | -97.9% | 0.00% | -100.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $324,000 | -10.7% | 414,478 | +3.6% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,169,000 | -5.7% | 78,479 | -4.5% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $391,000 | +81.0% | 60,200 | +63.6% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $269,000 | -35.8% | 48,500 | +24.7% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $375,000 | +58.2% | 340,000 | +51.1% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $857,000 | +210.5% | 16,959 | +142.6% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $141,000 | -1.4% | 8,578 | +4.0% | 0.00% | – |
| PANDORA MEDIA INCnote 1.750%12/0 | $95,000 | 0.0% | 95,000 | 0.0% | 0.00% | – | ||
| PZZA | Sell | PAPA JOHNS INTL INCcall | $130,000 | -54.1% | 35,000 | -71.9% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 249 | 0.0% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $65,000 | -5.8% | 16,071 | +0.5% | 0.00% | – |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,342,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TEUM | Sell | PARETEUM CORP | $25,000 | -91.4% | 56,465 | -75.1% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $77,000 | -10.5% | 15,070 | +1.2% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $386,000 | +7.8% | 28,020 | +7.6% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $842,000 | -35.3% | 25,017 | -42.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $1,133,000 | +16.8% | 44,619 | +2.2% | 0.00% | – |
| PKDC | Buy | PARKER DRILLING CO | $584,000 | +26.4% | 25,924 | +6.1% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $43,000 | +207.1% | 3,000 | +200.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $140,000 | +133.3% | 9,275 | +127.3% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcall | $108,000 | +5300.0% | 52,700 | -59.5% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $697,000 | +0.4% | 46,096 | -1.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $353,000 | -26.2% | 151,445 | +80.9% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $149,000 | +8.0% | 9,619 | +0.0% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PATI | PATRIOT TRANSN HLDG INC | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,616,000 | +4.7% | 104,172 | +4.2% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $85,000 | +254.2% | 6,056 | +256.2% | 0.00% | – |
| BBF | BLACKROCK MUNIC INCM INVST Tsh ben int | $251,000 | -4.6% | 18,718 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INCcall | $303,000 | -46.7% | 203,500 | -81.8% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $611,000 | -52.3% | 555,300 | +42.2% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $506,000 | +6.1% | 49,903 | +5.8% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $56,000 | – | 3,672 | +367100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,157,000 | -31.8% | 126,774 | +10.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEWcall | $7,000 | – | 16,200 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,131,000 | +16.6% | 36,579 | +5.7% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $152,000 | -2.6% | 18,034 | +4.3% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,195,000 | -4.0% | 84,327 | -4.4% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $902,000 | +21.9% | 29,749 | +16.8% | 0.00% | – |
| PNTG | New | PENNANT GROUP INC | $1,616,000 | – | 48,883 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,021,000 | +22.9% | 156,291 | +18.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $746,000 | -9.4% | 61,208 | -13.7% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $1,086,000 | +39.8% | 969,376 | +10.8% | 0.00% | – |
| JCPNQ | PENNEY J C CORP INCput | $960,000 | -8.8% | 351,900 | 0.0% | 0.00% | – | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $485,000 | +11.0% | 13,642 | +44.3% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $616,000 | -6.4% | 115,390 | +0.2% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $27,000 | – | 41,600 | +100.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $166,000 | +26.7% | 165,000 | +26.9% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $1,636,000 | -24.5% | 47,174 | -30.8% | 0.00% | -100.0% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $478,000 | +7.9% | 14,546 | -2.4% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $913,000 | +9.6% | 18,136 | -1.5% | 0.00% | – |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,665,000 | -5.3% | 74,669 | +3.8% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,286,000 | +40.1% | 42,721 | +31.7% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $52,000 | +20.9% | 3,082 | +23.1% | 0.00% | – |
| PEP | PEPSICO INCcall | $564,000 | -30.6% | 119,600 | 0.0% | 0.00% | – | |
| PEP | Buy | PEPSICO INCput | $48,000 | -11.1% | 213,500 | +8.4% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $167,000 | -84.0% | 30,386 | -86.0% | 0.00% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $726,000 | +0.1% | 46,542 | 0.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $9,000 | -99.6% | 1,000 | -99.6% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $39,000 | -33.9% | 10,197 | -10.3% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $143,000 | -6.5% | 26,722 | +40.2% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,484,000 | -29.1% | 802,132 | +0.4% | 0.00% | -100.0% |
| PSNL | Buy | PERSONALIS INC | $230,000 | +55.4% | 21,076 | +108.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,305,000 | -66.9% | 55,455 | -74.7% | 0.00% | -100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $82,000 | +10.8% | 1,636 | +11.2% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $899,000 | -19.5% | 81,935 | -38.1% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $790,000 | +3.0% | 62,046 | +15.3% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $150,000 | -30.6% | 34,415 | +9.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $21,000 | -63.8% | 5,354 | -76.7% | 0.00% | – |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $50,000 | -45.7% | 8,133 | -63.1% | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $27,000 | – | 876 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCcall | $306,000 | +32.5% | 163,500 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INCput | $619,000 | -61.2% | 116,200 | -0.8% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,354,000 | -8.8% | 35,662 | -6.6% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $45,000 | -16.7% | 37,492 | -0.0% | 0.00% | – |
| PIRRQ | Sell | PIER 1 IMPORTS INC | $0 | -100.0% | 72 | -29.4% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $334,000 | +6.0% | 92,418 | +0.1% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $213,000 | -0.9% | 21,259 | -3.6% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $269,000 | +1.1% | 13,525 | 0.0% | 0.00% | – | |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $292,000 | +42.4% | 19,276 | +41.9% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $293,000 | -3.0% | 21,201 | +1.4% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,076,000 | -30.8% | 56,259 | -33.6% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,832,000 | -6.5% | 115,428 | -7.3% | 0.00% | -100.0% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $204,000 | -65.7% | 22,332 | -65.3% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $76,000 | +72.7% | 6,325 | +70.2% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $10,000 | +233.3% | 831 | +219.6% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $357,000 | -15.6% | 47,631 | -12.9% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $784,000 | -5.9% | 41,270 | -10.1% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $708,000 | +1.7% | 62,010 | 0.0% | 0.00% | – | |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $20,000 | +17.6% | 2,100 | +16.7% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $631,000 | +1.8% | 53,254 | -1.8% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $623,000 | +2.1% | 58,905 | -0.3% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $353,000 | +104.0% | 4,890 | +107.7% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $335,000 | -0.3% | 5,593 | -0.0% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $13,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $244,000 | +212.8% | 16,720 | +50.4% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $1,287,000 | -42.7% | 9,652 | -37.8% | 0.00% | -100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,702,000 | +7.0% | 61,267 | +2.5% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $8,000 | +60.0% | 874 | 0.0% | 0.00% | – | |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $14,000 | +133.3% | 579 | +133.5% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $145,000 | +66.7% | 24,503 | +133.4% | 0.00% | – |
| PDD | New | PINDUODUO INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $491,000 | +16266.7% | 20,211 | +10005.5% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $0 | -100.0% | 35 | -98.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,037,000 | +0.4% | 64,099 | +3.2% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $347,000 | +209.8% | 22,696 | +152.3% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $142,000 | +2.9% | 9,540 | -0.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $449,000 | -16.9% | 40,916 | -20.3% | 0.00% | – |
| BMRA | BIOMERICA INC | $20,000 | -4.8% | 6,500 | 0.0% | 0.00% | – | |
| PXD | Buy | PIONEER NAT RES COcall | $38,000 | +3700.0% | 41,600 | +320.2% | 0.00% | – |
| PXD | New | PIONEER NAT RES COput | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $160,000 | +11.9% | 40,918 | +5.3% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $54,000 | +5.9% | 50,000 | 0.0% | 0.00% | – | ||
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,000 | 0.0% | 733 | -0.7% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $636,000 | -9.3% | 52,403 | -23.2% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $453,000 | +22.4% | 143,450 | +2.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $56,000 | -46.2% | 2,124 | -58.7% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PS | Sell | PLURALSIGHT INC | $572,000 | -1.7% | 33,303 | -4.0% | 0.00% | – |
| PSTV | Buy | PLUS THERAPEUTICS INC | $2,000 | – | 1,001 | +100000.0% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $27,000 | -12.9% | 6,200 | +3.3% | 0.00% | – |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $414,000 | +298.1% | 22,494 | +298.1% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $121,000 | -44.2% | 18,100 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $20,000 | -74.4% | 7,586 | -68.2% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $175,000 | +157.4% | 17,300 | 0.0% | 0.00% | – | |
| PLM | POLYMET MINING CORP | $8,000 | -20.0% | 31,190 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,096,000 | +89.0% | 173,284 | +26.0% | 0.00% | – |
| POPE | Buy | POPE RESOURCES A DELAWARE LPdepositry rcpt | $48,000 | +50.0% | 520 | +14.3% | 0.00% | – |
| BKYI | BIO-KEY INTERNATIONAL INC | $0 | – | 417 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $158,000 | +0.6% | 158,000 | 0.0% | 0.00% | – | ||
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $500,000 | -8.1% | 144,719 | -23.7% | 0.00% | – |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $8,000 | – | 3,541 | +354000.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INCput | $188,000 | +48.0% | 16,700 | +15.2% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 43 | -91.9% | 0.00% | – |
| POST | Sell | POST HLDGS INCcall | $94,000 | -71.9% | 16,500 | -65.3% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $173,000 | -14.8% | 41,009 | -12.4% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,279,000 | +90.9% | 26,100 | +52.4% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $6,000 | – | 932 | +100.0% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 0 | +100.0% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $21,000 | +10.5% | 56 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $505,000 | -90.5% | 36,339 | -94.3% | 0.00% | -100.0% |
| PDS | PRECISION DRILLING CORP | $0 | – | 430 | 0.0% | 0.00% | – | |
| PLPC | Sell | PREFORMED LINE PRODS CO | $290,000 | -4.6% | 4,800 | -13.6% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $557,000 | +5.1% | 30,742 | -0.4% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,106,000 | – | 29,049 | +100.0% | 0.00% | – |
| BHA | Sell | BIGLARI HLDGS INC | $2,000 | -33.3% | 3 | -25.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $192,000 | +249.1% | 12,143 | +169.8% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $205,000 | -50.1% | 1,791 | -52.5% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $138,000 | -0.7% | 120,000 | 0.0% | 0.00% | – | ||
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $8,000 | -92.6% | 47 | -95.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $94,000 | +40.3% | 31,302 | -2.3% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,196,000 | -13.5% | 106,534 | -5.3% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,108,000 | -4.3% | 52,473 | -6.8% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE TRADED FDprin price idx | $0 | – | 0 | +100.0% | 0.00% | – |
| GENY | Sell | PRINCIPAL EXCHANGE TRADED FDprcpl mil indx | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| PSC | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $163,000 | +5.8% | 5,000 | 0.0% | 0.00% | – | |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $574,000 | +180.0% | 5,702 | +176.4% | 0.00% | – |
| PDEX | Buy | PRO-DEX INC COLO | $129,000 | +174.5% | 7,326 | +140.8% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $252,000 | -33.2% | 80,430 | -2.5% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $1,000 | -99.8% | 72,600 | -65.4% | 0.00% | – |
| PG | PROCTER & GAMBLE COput | $164,000 | -39.5% | 245,024 | 0.0% | 0.00% | – | |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $21,000 | +950.0% | 8,436 | +1409.1% | 0.00% | – | |
| PFIE | PROFIRE ENERGY INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $795,000 | +37.3% | 156,146 | +36.4% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $709,000 | – | 850,000 | +100.0% | 0.00% | – | |
| PGNY | New | PROGYNY INC | $167,000 | – | 6,097 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $204,000 | – | 9,607 | +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 | Sell | PROSHARES TR | $1,000 | -80.0% | 26 | -86.4% | 0.00% | – |
| FXP | PROSHARES TRultsht ft ch 50 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRultshrt qqq | $0 | – | 8 | 0.0% | 0.00% | – | |
| MYY | Buy | PROSHARES TR | $111,000 | -6.7% | 2,806 | +0.0% | 0.00% | – |
| DXD | PROSHARES TR | $190,000 | -11.6% | 8,431 | 0.0% | 0.00% | – | |
| EEV | PROSHARES TRsht msci new | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| SPXB | Sell | PROSHARES TRs&p 500 bd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| EMTY | PROSHARES TRdecline retail | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLIX | PROSHARES TRlong online shrt | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQRR | Buy | PROSHARES TReqts for risin | $0 | – | 1 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $365,000 | +49.0% | 282,972 | +21.3% | 0.00% | – |
| EUDV | PROSHARES TRmsci eur div | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXV | New | PROSHARES TRsp500 ex hlth | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $548,000 | +77.9% | 26,731 | +30.5% | 0.00% | – |
| BELFA | BEL FUSE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTS | PROSHARES TRmorningstar altr | $6,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,236,000 | +62.4% | 30,357 | +48.9% | 0.00% | – |
| EMDV | PROSHARES TRmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSO | Buy | PROSHARES TR | $598,000 | +522.9% | 3,967 | +428.9% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $7,000 | -12.5% | 77 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $35,000 | -5.4% | 567 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| DDM | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFZ | PROSHARES TR | $22,000 | -8.3% | 915 | 0.0% | 0.00% | – | |
| EUM | Sell | PROSHARES TR | $296,000 | -42.1% | 17,354 | -35.0% | 0.00% | – |
| MVV | Buy | 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 | $40,000 | – | 250 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYG | Sell | PROSHARES TRultra fncls new | $107,000 | +13.8% | 2,000 | -0.0% | 0.00% | – |
| REK | PROSHARES TRshrt rl est fd | $21,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 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% | – | |
| BBBY | Buy | BED BATH & BEYOND INCput | $232,000 | +14.9% | 579,700 | +96.5% | 0.00% | – |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | +100.0% | 0.00% | – |
| RINF | Sell | PROSHARES TRinflatn expectns | $0 | – | 0 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $656,000 | -3.5% | 101,916 | -1.2% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,495,000 | +3.7% | 1,491,000 | +4.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $227,000 | +100.9% | 221,000 | +100.9% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $530,000 | +227.2% | 499,000 | +226.1% | 0.00% | – | |
| PROS | Buy | PROSIGHT GLOBAL INC | $207,000 | +48.9% | 12,804 | +78.3% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $339,000 | -50.9% | 230,000 | -51.4% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $237,000 | -24.0% | 33,478 | +28.9% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $1,627,000 | -4.1% | 101,086 | +4.0% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $788,000 | +622.9% | 52,957 | +231.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,388,000 | +7.6% | 23,453 | +8.1% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $176,000 | – | 14,123 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $228,000 | +1.3% | 10,412 | -4.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $330,000 | +6.5% | 17,837 | -2.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $0 | – | 100 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $173,000 | -21.7% | 18,980 | -22.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $527,000 | -51.3% | 37,333 | -48.6% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $47,000 | -2.1% | 15,350 | 0.0% | 0.00% | – | |
| PLSE | Sell | PULSE BIOSCIENCES INC | $281,000 | -15.4% | 20,903 | -2.9% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $751,000 | -13.8% | 85,802 | +6.2% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $1,318,000 | +26.0% | 104,710 | +3.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $106,000 | +20.5% | 12,188 | +3.9% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $569,000 | +3.5% | 71,222 | +1.5% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $668,000 | +13.4% | 140,804 | +9.8% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,806,000 | +1.7% | 137,383 | +1.1% | 0.00% | -100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,169,000 | +19.3% | 26,633 | +3.2% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $0 | – | 11 | +1000.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $796,000 | -30.4% | 170,397 | +56.7% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $21,000 | -8.7% | 14,861 | -1.3% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $315,000 | -5.4% | 36,587 | -1.9% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $1,084,000 | +2.9% | 47,674 | +2.8% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $489,000 | -27.6% | 25,276 | -17.8% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $1,000 | -88.9% | 16,700 | -16.5% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| PYXSQ | Sell | PYXUS INTL INC | $166,000 | -33.3% | 18,491 | -2.9% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $48,000 | -67.1% | 99,800 | -49.2% | 0.00% | – |
| QBAK | QUALSTAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BXRX | New | BAUDAX BIO INC | $129,000 | – | 18,602 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $299,000 | -36.9% | 17,922 | -42.2% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -248 | -100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,345,000 | +44.8% | 56,918 | +34.4% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $16,000 | -95.5% | 3,415 | -93.4% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $61,000 | – | 10,229 | +100.0% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| QNST | New | QUINSTREET INCput | $17,000 | – | 41,700 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $3,000 | 0.0% | 3,061 | -2.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $430,000 | +5.9% | 43,622 | -15.9% | 0.00% | – |
| Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $76,000 | +1166.7% | 80,000 | +1042.9% | 0.00% | – | |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $712,000 | +41.8% | 33,612 | +32.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,234,000 | +51.0% | 60,254 | +52.6% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $107,000 | – | 55,800 | +100.0% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $14,000 | 0.0% | 2,101 | +5.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $541,000 | +2.3% | 18,934 | +4.6% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $1,204,000 | +5.7% | 41,942 | -0.7% | 0.00% | – |
| RES | Sell | RPC INC | $1,436,000 | -6.8% | 274,068 | -0.2% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,305,000 | +59.9% | 28,589 | +59.5% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $506,000 | -51.6% | 118,722 | -64.5% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $342,000 | -22.4% | 124,885 | -19.4% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $30,000 | -62.0% | 37,358 | -35.6% | 0.00% | – |
| RDUS | RADIUS HEALTH INCput | $205,000 | +41.4% | 41,800 | 0.0% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $169,000 | -45.7% | 9,481 | -36.1% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $243,000 | +1.2% | 250,000 | 0.0% | 0.00% | – | ||
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -290,000 | -100.0% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $57,000 | -3.4% | 15,893 | +0.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,251,000 | +10.0% | 258,094 | -13.2% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $5,000 | – | 80,000 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORPput | $9,000 | +80.0% | 22,500 | +257.1% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP | $168,000 | – | 20,645 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $266,000 | – | 9,651 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $354,000 | +11.3% | 19,918 | +11.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $662,000 | -11.9% | 172,314 | -0.5% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,010,000 | -4.4% | 59,901 | -4.5% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,778,000 | +20.9% | 46,185 | +1.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $337,000 | -10.1% | 30,162 | -3.8% | 0.00% | – |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $70,000 | +32.1% | 2,613 | +34.3% | 0.00% | – |
| LEAD | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFND | Buy | REALITY SHS ETF TRdivcn divd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $12,000 | -80.6% | 471 | -82.4% | 0.00% | – |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $41,000 | – | 330 | +100.0% | 0.00% | – |
| Sell | REALPAGE INCnote 1.500%11/1 | $308,000 | -91.3% | 220,000 | -90.1% | 0.00% | -100.0% | |
| JO | BARCLAYS BK PLCipath b coffee | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRIO | Exit | DARIOHEALTH CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $199,000 | -42.0% | 53,306 | +0.8% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $31,000 | +933.3% | 562 | +726.5% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,106,000 | +21.4% | 33,497 | +22.3% | 0.00% | – |
| RDVT | RED VIOLET INC | $7,000 | +40.0% | 388 | 0.0% | 0.00% | – | |
| REDFIN CORPnote 1.750% 7/1 | $285,000 | +8.0% | 295,000 | 0.0% | 0.00% | – | ||
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $5,000 | -70.6% | 902 | -63.2% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $199,000 | -5.2% | 194,000 | -8.1% | 0.00% | – | |
| New | REDWOOD TR INCnote 5.625% 7/1 | $1,579,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| REED | Sell | REEDS INC | $26,000 | -36.6% | 27,523 | -12.1% | 0.00% | – |
| OIL | BARCLAYS BK PLCipath ser b gsci | $17,000 | +13.3% | 1,385 | 0.0% | 0.00% | – | |
| IMLP | BARCLAYS BK PLCipath s&p mlp | $10,000 | -9.1% | 668 | 0.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $679,000 | -31.6% | 22,637 | -35.7% | 0.00% | – |
| RHE | REGIONAL HEALTH PPTYS INC | $1,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $14,000 | +16.7% | 15,989 | -5.5% | 0.00% | – |
| New | BARCLAYS BANK PLCmtnf 5/2 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEWput | $1,000 | -83.3% | 132 | 0.0% | 0.00% | – | |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | 3 | +100.0% | 0.00% | – |
| REKR | REKOR SYS INC | $4,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $11,000 | +10.0% | 360 | -1.4% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $396,000 | – | 10,159 | +100.0% | 0.00% | – |
| RBNC | Sell | RELIANT BANCORP INC | $432,000 | -10.4% | 19,416 | -3.3% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $35,000 | +6.1% | 2,262 | -3.3% | 0.00% | – |
| RCG | Buy | RENN FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $289,000 | – | 35,300 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $10,000 | – | 26,300 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCspon adr a new | $0 | – | 40 | -83.3% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $178,000 | – | 27,275 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $796,000 | -42.9% | 34,870 | -45.4% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $1,052,000 | -45.0% | 976,000 | -49.7% | 0.00% | -100.0% | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 0 | -100.0% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $1,221,000 | +23.8% | 26,092 | +15.0% | 0.00% | – |
| REPL | Sell | REPLIMUNE GROUP INC | $262,000 | -25.6% | 18,287 | -27.8% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $718,000 | +33.0% | 171,571 | +33.4% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $664,000 | +56.6% | 20,024 | +101.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $80,000 | -5.9% | 26,601 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $782,000 | +1.3% | 30,811 | -0.6% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $31,000 | -11.4% | 7,366 | -1.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,332,000 | +21.2% | 81,551 | +26.1% | 0.00% | – |
| Buy | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $1,802,000 | +470.3% | 998,000 | +368.5% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INC | $859,000 | +211.2% | 60,499 | +154.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $518,000 | -3.2% | 17,937 | -7.8% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $728,000 | +97.3% | 44,902 | +58.1% | 0.00% | – |
| TORC | Sell | RESTORBIO INC | $12,000 | -87.2% | 7,804 | -26.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $322,000 | -73.9% | 15,018 | -71.5% | 0.00% | – |
| REXN | Buy | REXAHN PHARMACEUTICALS INC | $0 | – | 18 | +5.9% | 0.00% | – |
| BSVN | Sell | BANK7 CORP | $126,000 | +0.8% | 6,652 | -0.0% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $535,000 | +119.3% | 23,306 | +106.3% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $493,000 | -25.5% | 159,094 | +40.4% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $126,000 | +6.8% | 22,301 | +9.9% | 0.00% | – |
| RMBI | Buy | RICHMOND MUT BANCORPORATIN I | $401,000 | +190.6% | 25,110 | +154.2% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $698,000 | +2.9% | 325,804 | -10.2% | 0.00% | – |
| RNET | Sell | RIGNET INC | $120,000 | -54.5% | 18,190 | -46.6% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $72,000 | -11.1% | 18,499 | +0.2% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $847,000 | -0.8% | 64,769 | -9.8% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $438,000 | +157.6% | 165,893 | +60.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $0 | -100.0% | 200 | -44.3% | 0.00% | – |
| RTTR | RITTER PHARMACEUTICALS INC | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $724,000 | -43.4% | 44,349 | -40.0% | 0.00% | – |
| RSF | Sell | RIVERNORTH MARKETPLACE LENDI | $431,000 | -10.8% | 23,657 | -6.5% | 0.00% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $1,525,000 | -19.7% | 92,827 | -14.8% | 0.00% | -100.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $1,590,000 | +85.7% | 70,098 | +82.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $905,000 | +12.6% | 110,222 | +1.1% | 0.00% | – |
| RIVE | New | RIVERVIEW FINL CORP NEW | $112,000 | – | 8,957 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRANSN SYS INC | $18,000 | +500.0% | 1,955 | +455.4% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $107,000 | +37.2% | 5,692 | +35.8% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $354,000 | +95.6% | 15,541 | +0.1% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $633,000 | -24.1% | 20,110 | -29.9% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $292,000 | -9.6% | 120,171 | +2.9% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $148,000 | -10.8% | 15,985 | -10.4% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $445,000 | -13.9% | 38,525 | -18.9% | 0.00% | – |
| BMLP | Buy | BANK OF MONTREALdorsey wrght mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,694,000 | +14.2% | 37,598 | +5.2% | 0.00% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $3,000 | -40.0% | 2,491 | +0.2% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $755,000 | +4.3% | 41,556 | -0.1% | 0.00% | – |
| BFC | Buy | BANK FIRST CORPORATION | $784,000 | +21.7% | 11,199 | +15.3% | 0.00% | – |
| ROVI CORPnote 0.500% 3/0 | $62,000 | 0.0% | 63,000 | 0.0% | 0.00% | – | ||
| BAC | Buy | BANK AMER CORPput | $10,000 | -82.5% | 290,000 | +34.9% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $447,000 | +21.5% | 69,276 | -4.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $279,000 | -10.0% | 65,000 | -34.5% | 0.00% | – |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $103,000 | – | 5,752 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $27,000 | -84.6% | 100,000 | -23.7% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $614,000 | -13.0% | 153,600 | +53.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $887,000 | +25.1% | 75,934 | +8.4% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,855,000 | +2.4% | 28,946 | +4.0% | 0.00% | -100.0% |
| RUBI | Buy | RUBICON PROJ INC | $722,000 | +5.9% | 88,437 | +12.9% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $184,000 | +14.3% | 19,352 | -5.6% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $231,000 | +102.6% | 5,041 | +77.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $342,000 | +22.1% | 28,916 | -12.3% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $771,000 | -12.9% | 29,556 | -21.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $272,000 | +97.1% | 13,832 | +66.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,187,000 | +16.6% | 97,812 | +4.6% | 0.00% | – |
| SPGI | S&P GLOBAL INCput | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,113,000 | +72.3% | 30,708 | +23.5% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $513,000 | +3.4% | 37,242 | -5.6% | 0.00% | – |
| SBBX | Sell | SB ONE BANCORP | $357,000 | -11.0% | 14,353 | -19.1% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $731,000 | -24.1% | 31,638 | -27.1% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $1,668,000 | -20.3% | 148,271 | -31.3% | 0.00% | -100.0% |
| SM | SM ENERGY COput | $0 | -100.0% | 300,000 | 0.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $18,000 | – | 3,200 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $70,000 | +55.6% | 9,781 | +7.6% | 0.00% | – |
| BLL | BALL CORPput | $32,000 | -46.7% | 111,800 | 0.0% | 0.00% | – | |
| GLD | Buy | SPDR GOLD TRUSTput | $310,000 | -80.6% | 1,035,800 | +27.3% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $1,165,000 | +10.2% | 31,941 | +0.5% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $3,000 | – | 95 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $408,000 | +88.9% | 20,651 | +81.1% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSput | $7,000 | -72.0% | 65,100 | -3.6% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $571,000 | -85.7% | 268,400 | -9.0% | 0.00% | -100.0% |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 2 | +100.0% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | +100.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $61,000 | +7.0% | 850 | 0.0% | 0.00% | – | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | 2 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCcall | $1,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -95,000 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $48,000 | +300.0% | 13,155 | +412.1% | 0.00% | – |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 0 | +100.0% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTportfolio crport | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $932,000 | -10.6% | 27,278 | -12.9% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -150,461 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $120,000 | -14.3% | 3,871 | -16.2% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $1,593,000 | -10.1% | 179,166 | -5.4% | 0.00% | -100.0% |
| BRP | New | BRP GROUP INC | $173,000 | – | 10,796 | +100.0% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $881,000 | +41.9% | 103,549 | +43.0% | 0.00% | – |
| DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,810,000 | -11.9% | 195,849 | -11.8% | 0.00% | -100.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,267,000 | +10.0% | 19,690 | +4.3% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $573,000 | +12.4% | 7,897 | -3.5% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $385,000 | +223.5% | 3,788 | +196.6% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL MERGER CORcl a | $178,000 | – | 17,810 | +100.0% | 0.00% | – |
| Buy | BRP INC | $549,000 | +632.0% | 12,075 | +526.3% | 0.00% | – | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $504,000 | -3.6% | 5,625 | -10.2% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $97,000 | -39.0% | 375,000 | +200.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $533,000 | +59.1% | 31,353 | +36.6% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $178,000 | +63.3% | 22,052 | +46.6% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,098,000 | -71.7% | 37,484 | -75.4% | 0.00% | -100.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $41,000 | +64.0% | 150,000 | +455.6% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $8,000 | -96.0% | 58,600 | -71.4% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $144,000 | -23.4% | 20,933 | +2.8% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $125,000 | -14.4% | 2,109 | -20.5% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTput | $1,000 | -96.2% | 50,000 | 0.0% | 0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP INCcall | $0 | – | -45,400 | -100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $23,000 | – | 17,000 | +100.0% | 0.00% | – |
| XHB | SPDR SERIES TRUSTput | $1,000 | -94.4% | 50,000 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $452,000 | -94.8% | 9,642 | -95.3% | 0.00% | -100.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $351,000 | +6.7% | 8,773 | +3.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $630,000 | -5.7% | 28,750 | -17.7% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 0 | +100.0% | 0.00% | – |
| SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 0 | -100.0% | 0.00% | – |
| SYG | Sell | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 0 | -100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $836,000 | +10.3% | 60,655 | +2.8% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $1,385,000 | -12.8% | 284,000 | +14.9% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $86,000 | -1.1% | 1,038 | +204.4% | 0.00% | – |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $968,000 | -23.0% | 32,303 | -22.9% | 0.00% | – |
| XTH | SPDR SERIES TRUSTs&p tech hardwre | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,061,000 | +13.8% | 24,779 | -4.8% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $555,000 | -2.1% | 116,337 | -4.1% | 0.00% | – |
| SPHY | Sell | SPDR SERIES TRUSTportfli high yld | $0 | – | 0 | -100.0% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ROKT | Sell | SPDR SERIES TRUSTs&p kensho final | $0 | – | 0 | -100.0% | 0.00% | – |
| KOMP | SPDR SERIES TRUSTs&p kensho new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNRG | SPDR SERIES TRUSTs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXNX | Buy | AXONICS MODULATION TECH INC | $1,331,000 | +16.3% | 48,025 | +13.1% | 0.00% | – |
| FITE | Sell | SPDR SERIES TRUSTs&p kensho futre | $0 | – | 0 | -100.0% | 0.00% | – |
| MMTM | Buy | SPDR SERIES TRUSTs&p1500momtilt | $20,000 | +5.3% | 148 | +0.7% | 0.00% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SHE | Buy | SPDR SERIES TRUSTssga gnder etf | $143,000 | +27.7% | 1,845 | +20.4% | 0.00% | – |
| ONEV | SPDR SERIES TRUSTrussell low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONEO | Sell | SPDR SERIES TRUSTrussell momentum | $0 | – | 0 | -100.0% | 0.00% | – |
| ONEY | Sell | SPDR SERIES TRUSTrussell yield | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| SPYX | Buy | SPDR SERIES TRUSTspdr s&p 500 etf | $407,000 | +197.1% | 5,154 | +172.4% | 0.00% | – |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $402,000 | +5.2% | 3,518 | +2.7% | 0.00% | – |
| QUS | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPYB | Buy | SPDR SERIES TRUSTs&p 500 buybck | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPX | SPDR SERIES TRUSTblomberg 1 10 yr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMLV | Sell | SPDR SERIES TRUSTssga us smal etf | $15,000 | -65.9% | 151 | -67.4% | 0.00% | – |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $12,000 | +20.0% | 250 | +25.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $399,000 | +38.1% | 22,315 | -3.5% | 0.00% | – |
| SANW | New | S&W SEED CO | $2,000 | – | 950 | +100.0% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $553,000 | -5.8% | 13,718 | +1.5% | 0.00% | – |
| SACH | Buy | SACHEM CAP CORP | $379,000 | +55.3% | 87,359 | +69.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $596,000 | +131.0% | 54,308 | +138.9% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,278,000 | +109.5% | 31,710 | +58.4% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $243,000 | -0.8% | 7,999 | -3.2% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO INC | $483,000 | -17.2% | 23,984 | -41.8% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXLA | Buy | AXCELLA HEALTH INC | $2,000 | +100.0% | 714 | +281.8% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $67,000 | +6600.0% | 17,600 | +8700.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $127,000 | -11.8% | 2,775 | -22.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $623,000 | -18.7% | 245,142 | -3.3% | 0.00% | – |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 129 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $5,000 | 0.0% | 5,651 | +105.5% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $280,000 | -9.7% | 66,000 | -0.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $872,000 | +34.8% | 117,017 | +2.1% | 0.00% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATIONput | $0 | – | -21,300 | -100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,389,000 | +31.9% | 57,659 | -6.4% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $7,000 | -88.5% | 7,985 | -92.6% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $519,000 | +64.8% | 92,032 | +28.3% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $837,000 | +12.0% | 33,535 | +11.1% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDsponsored adr | $464,000 | -23.9% | 21,432 | -40.3% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $7,000 | – | 358 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $100,000 | -33.8% | 22,229 | -60.9% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,745,000 | -2.4% | 47,198 | -19.4% | 0.00% | -100.0% |
| RCEL | New | AVITA MED LTDsponsored ads | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INCput | $6,000 | – | 9,700 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $12,000 | -14.3% | 10,700 | +30.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $1,604,000 | -8.0% | 41,720 | -9.6% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $140,000 | +48.9% | 10,567 | +0.1% | 0.00% | – |
| AVGR | AVINGER INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $1,351,000 | +45.0% | 176,048 | +0.2% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,612,000 | +84.4% | 187,799 | +33.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 1 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $4,000 | -80.0% | 251 | -82.7% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $223,000 | +12.1% | 7,497 | +3.1% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $133,000 | +22.0% | 3,991 | +12.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $185,000 | +66.7% | 6,421 | +59.5% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $470,000 | +30.9% | 11,687 | +22.8% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $443,000 | +75.1% | 10,371 | +62.4% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $104,000 | +6.1% | 2,472 | -1.7% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $123,000 | -39.1% | 196,954 | -17.6% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $195,000 | +33.6% | 3,644 | +34.2% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -30 | -100.0% | 0.00% | – |
| AVCO | Sell | AVALON GLOBOCARE CORP | $55,000 | -45.5% | 28,403 | -47.6% | 0.00% | – |
| AWX | Buy | AVALON HLDGS CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $703,000 | +70.6% | 20,303 | +56.9% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $30,000 | +500.0% | 4,000 | +255.6% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -375,000 | -100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,111,000 | +47.7% | 41,454 | +12.1% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $338,000 | – | 27,496 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $956,000 | – | 788,000 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INCput | $61,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $46,000 | +12.2% | 62,200 | +623.3% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $142,000 | – | 33,827 | +100.0% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $491,000 | +139.5% | 500,000 | +139.2% | 0.00% | – | |
| New | SEACOR HOLDINGS INCnote 3.250% 5/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $331,000 | -29.9% | 23,978 | -35.6% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $603,000 | +27.8% | 55,900 | -37.3% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $24,000 | -11.1% | 1,802 | -18.2% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $547,000 | +21.3% | 6,478 | +13.2% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRput | $269,000 | -38.4% | 106,600 | -21.3% | 0.00% | – |
| ADSK | AUTODESK INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $1,300,000 | +1680.8% | 115,000 | +666.7% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRput | $627,000 | +7.7% | 307,400 | +69.4% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $130,000 | -41.7% | 60,011 | +18.1% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $107,000 | -58.2% | 829,100 | +22.1% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,620,000 | +289.4% | 79,993 | +2.6% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $7,000 | -99.2% | 250,000 | -37.5% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $168,000 | -66.0% | 175,000 | -81.9% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRput | $489,000 | -56.8% | 661,100 | +61.1% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $120,000 | +2300.0% | 2,262 | +1884.2% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $562,000 | -19.4% | 575,000 | -41.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,096,000 | +24.4% | 1,675,000 | -46.4% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $297,000 | – | 49,300 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRput | $755,000 | +994.2% | 314,300 | +72.9% | 0.00% | – |
| BCEL | Buy | ATRECA INC | $274,000 | +1422.2% | 17,763 | +1063.3% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $482,000 | +34.6% | 844,000 | +86.7% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $10,000 | – | 595,000 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $931,000 | -11.7% | 55,855 | -31.5% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $0 | – | 0 | -100.0% | 0.00% | – |
| SEEL | SEELOS THERAPEUTICS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $305,000 | -33.7% | 33,966 | -4.3% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,649,000 | +17.5% | 177,616 | +9.6% | 0.00% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,012,000 | +3.9% | 82,286 | -2.0% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $25,000 | +525.0% | 2,773 | +488.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $1,503,000 | -17.5% | 645,038 | -17.2% | 0.00% | -100.0% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $1,335,000 | +0.7% | 11,214 | -0.4% | 0.00% | – |
| SNCA | New | SENECA BIOPHARMA INC | $0 | – | 124 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $482,000 | +25.8% | 11,803 | -4.0% | 0.00% | – |
| SNES | Sell | SENESTECH INC | $0 | -100.0% | 667 | -47.4% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,074,000 | +29.2% | 58,517 | +22.2% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $42,000 | -17.6% | 46,736 | -9.6% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 150 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $0 | -100.0% | 1,952 | -82.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $252,000 | -5.3% | 73,025 | +10.1% | 0.00% | – |
| AAME | ATLANTIC AMERN CORP | $24,000 | -22.6% | 12,000 | 0.0% | 0.00% | – | |
| ROAN | Exit | ROAN RES INC | $0 | – | -107,984 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $314,000 | -11.8% | 254,802 | -4.8% | 0.00% | – |
| NOW | SERVICENOW INCput | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $170,000 | +16900.0% | 101,791 | +10079.1% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $1,000 | -99.1% | 865 | -99.1% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $94,000 | -12.1% | 10,057 | -25.0% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $703,000 | -55.6% | 166,500 | -56.4% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $179,000 | +57.0% | 15,575 | +32.6% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $68,000 | +13.3% | 3,351 | +11.6% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,692,000 | +10.3% | 102,704 | -5.5% | 0.00% | – |
| HOME | Buy | AT HOME GROUP INC | $683,000 | +9.8% | 124,157 | +91.8% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $76,000 | +18.8% | 21,253 | +37.5% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $55,000 | +1.9% | 50,000 | 0.0% | 0.00% | – | ||
| ASUR | Sell | ASURE SOFTWARE INC | $134,000 | +21.8% | 16,356 | -0.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $453,000 | +10.2% | 26,057 | -2.4% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $422,000 | -92.6% | 16,556 | -93.3% | 0.00% | -100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,503,000 | +18.9% | 35,052 | +0.2% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $95,000 | -30.1% | 11,023 | -25.4% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $1,424,000 | +18.7% | 48,909 | +8.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $552,000 | -2.5% | 61,813 | -29.3% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $5,000 | -16.7% | 15,087 | -1.5% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $156,000 | -13.3% | 16,406 | -2.6% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $9,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| ASTC | Buy | ASTROTECH CORP | $42,000 | – | 23,123 | +8158.2% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $551,000 | -8.0% | 115,515 | -1.2% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $1,576,000 | -4.5% | 56,415 | +0.4% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,281,000 | -1.8% | 965,000 | -3.8% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $159,000 | -22.4% | 11,534 | -9.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,292,000 | +187.8% | 30,752 | +113.2% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $257,000 | +10.3% | 20,478 | +8.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $9,000 | -60.9% | 1,501 | -74.4% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $153,000 | -77.7% | 15,503 | -78.1% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $5,000 | – | 290 | +100.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $5,000 | -96.8% | 900 | -87.5% | 0.00% | – |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $894,000 | +4.4% | 6,944 | +1.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,357,000 | -14.9% | 46,684 | +1.5% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $114,000 | -7.3% | 3,719 | -11.1% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $48,000 | -63.4% | 1,220 | -66.7% | 0.00% | – |
| SITM | New | SITIME CORPORATION | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $1,000 | -50.0% | 2,630 | 0.0% | 0.00% | – | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $354,000 | -66.0% | 283,569 | -65.1% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $837,000 | +524.6% | 40,936 | +200.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $117,000 | – | 14,664 | +100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $152,000 | – | 19,584 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $1,108,000 | +91.0% | 46,849 | +68.3% | 0.00% | – |
| SND | Sell | SMART SAND INC | $28,000 | -26.3% | 10,839 | -18.2% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $1,280,000 | +139.3% | 146,555 | +280.2% | 0.00% | – |
| SMAR | Buy | SMARTSHEET INC | $1,355,000 | +27.3% | 30,141 | +2.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $61,000 | – | 15,397 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $14,000 | +1300.0% | 593 | +2017.9% | 0.00% | – |
| SNAP | New | SNAP INCcall | $297,000 | – | 125,000 | +100.0% | 0.00% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| SOHU | SOHU COM LTDsponsored ads | $29,000 | +11.5% | 2,567 | 0.0% | 0.00% | – | |
| SUNS | Sell | SOLAR SR CAP LTD | $275,000 | -6.1% | 15,614 | -5.1% | 0.00% | – |
| SWI | Sell | SOLARWINDS CORP | $169,000 | -3.4% | 9,157 | -3.1% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $331,000 | +106.9% | 74,217 | +378.2% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $73,000 | +21.7% | 6,637 | +18.2% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,540,000 | +9.1% | 49,675 | +10.4% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $3,000 | +200.0% | 810 | +152.3% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $914,000 | -41.2% | 327,621 | -30.3% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $317,000 | -15.2% | 2,280 | -41.3% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $684,000 | +368.5% | 52,300 | +122.6% | 0.00% | – |
| SONY | Sell | SONY CORPput | $1,000 | -98.0% | 36,900 | -79.8% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $194,000 | – | 523,933 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $485,000 | +90.9% | 143,648 | +20.8% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $206,000 | +70.2% | 30,431 | +68.1% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $16,000 | +128.6% | 453 | +126.5% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $141,000 | – | 18,369 | +100.0% | 0.00% | – |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $479,000 | -72.4% | 9,220 | -72.6% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $148,000 | +41.0% | 7,054 | +9.5% | 0.00% | – |
| SSB | Buy | SOUTH ST CORPput | $187,000 | +289.6% | 173,500 | +181.2% | 0.00% | – |
| AKG | ASANKO GOLD INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $0 | – | 900 | 0.0% | 0.00% | – | |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $1,385,000 | +11.4% | 25,681 | +10.5% | 0.00% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $518,000 | +7.5% | 12,203 | +1.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $552,000 | -11.8% | 14,383 | -16.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,357,000 | +15.4% | 83,016 | +8.7% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $1,169,000 | +34.5% | 126,682 | +53.7% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $18,000 | -18.2% | 4,000 | 0.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $1,318,000 | +35.3% | 92,557 | +12.4% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $374,000 | +55.2% | 25,410 | +50.1% | 0.00% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $114,000 | +2.7% | 4,478 | +2.2% | 0.00% | – |
| ARTW | Buy | ARTS WAY MFG INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $189,000 | +3.3% | 19,625 | +13.6% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCput | $11,000 | – | 100,000 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $756,000 | -3.8% | 46,926 | -4.8% | 0.00% | – |
| FFIU | Sell | SPINNAKER ETF SERIESuva unconstraind | $154,000 | -43.0% | 6,030 | -43.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,007,000 | – | 969,000 | +100.0% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $590,000 | +15.5% | 25,661 | +8.2% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $41,000 | -89.6% | 53,309 | +13.6% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $181,000 | – | 141,300 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $630,000 | -7.1% | 51,437 | -9.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $738,000 | +48.8% | 91,819 | -4.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $42,000 | -2.3% | 2,505 | +2.1% | 0.00% | – |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $7,000 | -89.6% | 4,473 | -76.8% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $48,000 | +433.3% | 1,251 | +212.8% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $784,000 | +128.6% | 54,481 | +103.1% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $1,764,000 | +94.5% | 338,658 | +130.1% | 0.00% | – |
| S | New | SPRINT CORPORATIONcall | $125,000 | – | 203,700 | +100.0% | 0.00% | – |
| SGDM | Buy | SPROTT ETF TRgold miners etf | $927,000 | +10.2% | 36,836 | +0.2% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $152,000 | – | 56,700 | +100.0% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $155,000 | -30.8% | 36,275 | +3.6% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $185,000 | +20.9% | 6,159 | +9.8% | 0.00% | – |
| STN | Sell | STANTEC INC | $6,000 | +20.0% | 212 | -0.5% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,116,000 | -0.5% | 117,941 | -0.5% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $2,000 | -97.0% | 700 | -97.3% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $11,000 | -47.6% | 2,001 | -45.2% | 0.00% | – |
| SRT | Buy | STARTEK INC | $200,000 | +143.9% | 25,042 | +98.2% | 0.00% | – |
| TSG | Sell | STARS GROUP INC | $1,265,000 | +73.5% | 48,482 | -0.4% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $189,000 | -61.3% | 44,657 | -68.8% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $354,000 | +52.6% | 341,000 | +51.6% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $210,000 | +6.6% | 37,607 | +5.1% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $236,000 | +51.3% | 16,590 | +45.1% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $343,000 | – | 20,000 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $313,000 | -57.9% | 29,415 | -58.8% | 0.00% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $137,000 | +552.4% | 25,840 | +330.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $263,000 | -22.0% | 32,430 | -6.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $822,000 | -77.0% | 58,408 | -78.5% | 0.00% | -100.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $1,000 | -50.0% | 12,500 | -19.4% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $510,000 | +589.2% | 18,030 | +424.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $75,000 | -50.3% | 5,453 | -52.6% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $45,000 | -33.8% | 3,810 | -34.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $179,000 | +11.2% | 8,021 | +10.8% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $4,000 | +33.3% | 2,589 | -24.7% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.625% 3/0 | $127,000 | +86.8% | 120,000 | +84.6% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUSE | New | STRATEGY SHSus mkt roton etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HECO | STRATEGY SHSecologcl stratgy | $26,000 | +4.0% | 616 | 0.0% | 0.00% | – | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $0 | – | 0 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $100,000 | +12.4% | 4,498 | +0.5% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $382,000 | -2.3% | 12,313 | -7.5% | 0.00% | – |
| New | ARES CAP CORPnote 3.750% 2/0 | $1,620,000 | – | 1,563,000 | +100.0% | 0.00% | – | |
| SYK | Sell | STRYKER CORPcall | $0 | -100.0% | 6,800 | -77.6% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,671,000 | -28.6% | 76,504 | -22.7% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $420,000 | -65.1% | 10,457 | -65.8% | 0.00% | – |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $646,000 | +2.7% | 23,861 | -2.9% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $529,000 | -45.4% | 159,864 | -19.8% | 0.00% | – |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $20,000 | +122.2% | 1,888 | +121.9% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $212,000 | +11.0% | 20,965 | +0.1% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $376,000 | -53.2% | 1,112,543 | -0.3% | 0.00% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | -100.0% | 453 | 0.0% | 0.00% | – | |
| STG | SUNLANDS TECHNOLOGY GROUPads | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $133,000 | +3.9% | 11,894 | +0.2% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $1,579,000 | +19.2% | 202,354 | +67.4% | 0.00% | – |
| STKL | SUNOPTA INC | $4,000 | +33.3% | 1,556 | 0.0% | 0.00% | – | |
| SPNX | New | SUPERIOR ENERGY SVCS INC | $6,000 | – | 1,213 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $412,000 | +26.4% | 111,812 | -0.8% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $1,049,000 | – | 1,164,000 | +100.0% | 0.00% | – | |
| SGRY | Sell | SURGERY PARTNERS INC | $274,000 | +110.8% | 17,503 | -0.7% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,098,000 | -36.3% | 26,516 | -29.6% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $213,000 | +67.7% | 19,421 | +39.4% | 0.00% | – |
| SSSS | Sell | SUTTER ROCK CAP CORP | $171,000 | -3.9% | 26,143 | -8.4% | 0.00% | – |
| SUZ | SUZANO SAspon ads | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $1,358,000 | -2.3% | 244,027 | -7.9% | 0.00% | – |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $577,000 | +241.4% | 106,970 | +221.9% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -61,988 | -100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $270,000 | +9.3% | 35,881 | -31.7% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $1,580,000 | -2.1% | 122,427 | +21.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $320,000 | -8.8% | 67,313 | +3.6% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $143,000 | -66.0% | 270,000 | 0.0% | 0.00% | – | |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $233,000 | -94.7% | 210,000 | -95.5% | 0.00% | -100.0% | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $530,000 | +157.3% | 60,280 | +117.5% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | – | 15 | -6.2% | 0.00% | – |
| SYPR | SYPRIS SOLUTIONS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $169,000 | -61.1% | 9,645 | -68.3% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $1,000 | – | 21,600 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $18,000 | -71.9% | 6,940 | -75.1% | 0.00% | – |
| THOR | Sell | SYNTHORX INC | $383,000 | +73.3% | 5,486 | -59.6% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $181,000 | -36.9% | 26,195 | -5.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $639,000 | +11.9% | 25,355 | -2.1% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $152,000 | +33.3% | 11,300 | +43.0% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $25,000 | +108.3% | 4,500 | +80.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -16,490 | -100.0% | 0.00% | – | |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $739,000 | +443.4% | 65,800 | +10.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $14,000 | – | 200,000 | +100.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $125,000 | -23.8% | 11,068 | -2.9% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $591,000 | +657.7% | 581,000 | +664.5% | 0.00% | – | |
| TFFP | New | TFF PHARMACEUTICALS INC | $42,000 | – | 7,900 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $191,000 | -25.4% | 30,302 | -19.4% | 0.00% | – |
| ARBOR RLTY TR INCnote 5.375%11/1 | $79,000 | +11.3% | 48,000 | 0.0% | 0.00% | – | ||
| Buy | TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $142,000 | +125.4% | 134,000 | +123.3% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $1,348,000 | +13.4% | 72,844 | +14.8% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $208,000 | -92.7% | 132,000 | -93.8% | 0.00% | -100.0% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,308,000 | -15.3% | 26,862 | -4.4% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $222,000 | +11000.0% | 16,227 | +6894.4% | 0.00% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $8,000 | +60.0% | 3,000 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $6,000 | – | 90,000 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $614,000 | -27.3% | 148,222 | -22.7% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $41,000 | +1266.7% | 7,000 | +600.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $215,000 | -63.1% | 72,900 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 166 | +133.8% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $1,391,000 | -53.1% | 46,140 | -68.4% | 0.00% | -100.0% |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 118 | 0.0% | 0.00% | – | |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -1,277 | -100.0% | 0.00% | – | |
| TLFA | TANDY LEATHER FACTORY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRX | New | TANZANIAN GOLD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $1,000 | -97.6% | 1,100 | -95.4% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| APYX | Sell | APYX MED CORP | $617,000 | +22.7% | 72,910 | -1.9% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $4,000 | -20.0% | 1,500 | -6.2% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $24,000 | – | 526 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $45,000 | -69.2% | 135,100 | +17.5% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $144,000 | +24.1% | 28,836 | +69.9% | 0.00% | – |
| TGB | TASEKO MINES LTD | $2,000 | +100.0% | 3,400 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $646,000 | -3.3% | 49,963 | -37.4% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $278,000 | +118.9% | 19,426 | +129.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $951,000 | -13.5% | 59,590 | -2.2% | 0.00% | – |
| New | TEAM INCnote 5.000% 8/0 | $42,000 | – | 40,000 | +100.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $0 | – | 153 | -16.8% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $189,000 | +45.4% | 10,811 | +35.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $229,000 | -5.8% | 14,280 | -0.1% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATIONput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $1,558,000 | +54.6% | 176,916 | +21.2% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $102,000 | +5000.0% | 3,724 | +2198.8% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $256,000 | -1.5% | 22,530 | -13.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $206,000 | +5.6% | 17,322 | -0.7% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCput | $338,000 | -60.4% | 592,700 | +25.1% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $283,000 | +7.2% | 58,269 | +5.4% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $0 | -100.0% | 1,100 | -25.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $671,000 | -10.3% | 92,120 | +2.4% | 0.00% | – |
| TU | Buy | TELUS CORP | $1,215,000 | +606.4% | 31,375 | +546.9% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $491,000 | +11.3% | 20,492 | +4.1% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $273,000 | +23.5% | 60,251 | +13.4% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $146,000 | -7.6% | 6,407 | -14.4% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $11,000 | – | 2,820 | +100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $477,000 | +7.9% | 15,403 | -0.2% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $1,296,000 | -78.5% | 2,382,536 | +70.2% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INCput | $484,000 | -97.0% | 1,043,700 | -57.0% | 0.00% | -100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $501,000 | – | 725,000 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $210,000 | -22.5% | 960,300 | +406.5% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APHA | Sell | APHRIA INC | $15,000 | -77.6% | 2,815 | -78.2% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $568,000 | -15.0% | 38,392 | -12.8% | 0.00% | – |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $510,000 | -46.5% | 27,713 | -48.8% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $47,000 | -73.7% | 3,600 | -93.3% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCput | $111,000 | +1010.0% | 156,600 | +15.8% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -300 | -100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,185,000 | +173.0% | 106,700 | +38.4% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $34,000 | – | 10,205 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $475,000 | -38.0% | 196,134 | -7.2% | 0.00% | – |
| TRPXY | THERAPIX BIOSCIENCES LTDsponsored ads ne | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $254,000 | – | 250,000 | +100.0% | 0.00% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $803,000 | +10.3% | 800,000 | 0.0% | 0.00% | – | ||
| REAL | Buy | THE REALREAL INC | $1,320,000 | +5.0% | 70,001 | +24.4% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $493,000 | -1.2% | 491,000 | 0.0% | 0.00% | – | ||
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $76,000 | – | 7,400 | +100.0% | 0.00% | – |
| THMO | New | THERMOGENESIS HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $966,000 | -9.7% | 110,417 | -15.9% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,793,000 | +63.7% | 58,545 | +28.7% | 0.00% | – |
| MMM | 3M COcall | $74,000 | -71.0% | 166,700 | 0.0% | 0.00% | – | |
| AWTM | TIDAL ETF TRaware ultrashr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| SFYX | New | TIDAL ETF TRsofi next 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| SFYF | New | TIDAL ETF TRsofi 50 etf | $0 | – | 1 | +100.0% | 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 | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 40 | 0.0% | 0.00% | – | |
| APA | New | APACHE CORPput | $15,000 | – | 231,500 | +100.0% | 0.00% | – |
| TTTN | New | TIGERSHARES TRup fintc chin us | $18,000 | – | 623 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY INC | $46,000 | +15.0% | 2,707 | +65.6% | 0.00% | – |
| APA | New | APACHE CORPcall | $95,000 | – | 38,200 | +100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $207,000 | +9.5% | 26,313 | -12.1% | 0.00% | – |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrg cap cor | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $359,000 | +11.1% | 44,111 | -0.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $520,000 | +100.0% | 143,750 | +49.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $613,000 | +17.7% | 41,466 | +14.1% | 0.00% | – |
| TMDI | Buy | TITAN MED INC | $1,000 | -50.0% | 1,630 | +2.7% | 0.00% | – |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $36,000 | -12.2% | 13,434 | +100.0% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $15,000 | -31.8% | 27,869 | -15.3% | 0.00% | – |
| TOL | New | TOLL BROTHERS INCcall | $21,000 | – | 39,800 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCput | $24,000 | +242.9% | 139,800 | +39.8% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -22,487 | -100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $1,000 | – | 684 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,773,000 | +6.3% | 503,822 | -0.4% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $279,000 | +19.7% | 6,443 | +0.1% | 0.00% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $338,000 | -24.7% | 20,574 | -23.6% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,849,000 | +118.6% | 143,696 | +125.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $112,000 | -26.8% | 25,934 | -29.9% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,036,000 | -15.2% | 136,412 | -17.4% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $174,000 | +35.9% | 17,506 | -3.6% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $1,610,000 | +108.8% | 565,251 | +121.4% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $841,000 | +198.2% | 178,888 | +112.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $6,000 | – | 2,677 | +100.0% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $26,000 | -21.2% | 7,970 | -1.2% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $42,000 | -51.7% | 3,872 | -46.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $7,000 | – | 1,001 | +100000.0% | 0.00% | – |
| DMRL | Sell | TRANSAMERICA ETF TR | $0 | – | 0 | -100.0% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $378,000 | +23.5% | 11,865 | -0.7% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $42,000 | +27.3% | 1,073 | +0.2% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $13,000 | – | 8,859 | +100.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $129,000 | -15.1% | 15,790 | +2.8% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $254,000 | +217.5% | 13,393 | +296.5% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $123,000 | -77.8% | 17,179 | -73.7% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $0 | -100.0% | 900 | +200.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $144,000 | +44.0% | 8,369 | +2.1% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $28,000 | 0.0% | 2,616 | +0.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $262,000 | -21.3% | 36,722 | -0.8% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,292,000 | +22.9% | 57,809 | +7.2% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $231,000 | -3.3% | 88,941 | +17.3% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INCput | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $86,000 | -30.6% | 102,084 | -20.3% | 0.00% | – |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $1,234,000 | +234.4% | 93,823 | +117.7% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $435,000 | -75.5% | 11,507 | -80.0% | 0.00% | -100.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $11,000 | +450.0% | 10,600 | +66.9% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INCcall | $192,000 | – | 50,000 | +100.0% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $47,000 | – | 17,913 | +6980.2% | 0.00% | – |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $3,000 | -57.1% | 85 | -54.1% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,000 | 0.0% | 837 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $723,000 | -49.9% | 39,113 | -63.7% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $222,000 | -82.0% | 13,676 | -61.1% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,118,000 | +23.7% | 42,809 | -0.4% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $4,000 | -97.8% | 1,230 | -97.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $221,000 | -10.5% | 46,447 | -36.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,678,000 | +11.0% | 69,737 | -2.6% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $38,000 | +52.0% | 20,000 | 0.0% | 0.00% | – | ||
| AMRS | Sell | AMYRIS INC | $115,000 | -46.5% | 37,242 | -17.6% | 0.00% | – |
| TFC | New | TRUIST FINL CORPcall | $803,000 | – | 100,100 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORPput | $6,000 | – | 182,500 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,852,000 | +5.3% | 213,601 | -1.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -113,000 | -100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $50,000 | -61.8% | 42,325 | -18.5% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $445,000 | +14.1% | 7,194 | +0.1% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $20,000 | -77.5% | 10,097 | -82.2% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,249,000 | -27.2% | 215,430 | -27.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $556,000 | +1.8% | 19,426 | -17.9% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 1,576 | +5.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $241,000 | -68.2% | 25,411 | -60.9% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $735,000 | -55.8% | 57,132 | -50.8% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $48,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| XXII | Sell | 22ND CENTY GROUP INC | $92,000 | -81.2% | 83,856 | -61.2% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored ads a | $27,000 | -6.9% | 3,769 | 0.0% | 0.00% | – | |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $326,000 | +30.4% | 49,309 | +21.3% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $443,000 | -4.3% | 40,205 | -8.0% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $825,000 | +3.6% | 32,183 | -7.7% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $0 | – | 0 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $12,000 | – | 648 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $317,000 | +6240.0% | 263,000 | +1792.1% | 0.00% | – |
| TWTR | Buy | TWITTER INCput | $340,000 | +67.5% | 267,500 | +299.3% | 0.00% | – |
| New | TWITTER INCnote 0.250% 6/1 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $83,000 | -32.5% | 1,619 | -38.4% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $0 | -100.0% | 3,100 | -50.8% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $194,000 | -8.1% | 8,689 | -14.4% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $10,000 | +25.0% | 17,874 | +8.3% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $160,000 | -15.8% | 115,197 | -28.4% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $116,000 | – | 80,000 | +100.0% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $1,342,000 | +165.7% | 65,677 | +162.0% | 0.00% | – |
| MLPG | Sell | UBS AG JERSEY BRHlkd alrn ntgas | $9,000 | -10.0% | 500 | -0.2% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $3,000 | -25.0% | 1,001 | 0.0% | 0.00% | – | |
| DJCI | Sell | UBS AG JERSEY BRH | $29,000 | +3.6% | 1,924 | -0.6% | 0.00% | – |
| FUD | UBS AG JERSEY BRHcmci food etn | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $19,000 | +5.6% | 1,253 | 0.0% | 0.00% | – | |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPB | Buy | UBS AG LONDON BRHetracs aler mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| AMGN | AMGEN INCput | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $235,000 | +16.3% | 13,011 | +11.1% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $11,000 | – | 10,900 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $12,000 | – | 36,200 | +100.0% | 0.00% | – |
| BUY | USCF ETF TRsumerhaven pvt | $22,000 | +4.8% | 1,070 | 0.0% | 0.00% | – | |
| SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $162,000 | -15.6% | 21,686 | -9.4% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | -100.0% | 300 | -0.3% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $112,000 | – | 40,000 | +100.0% | 0.00% | – |
| USB | US BANCORP DELput | $192,000 | -56.2% | 252,800 | 0.0% | 0.00% | – | |
| USX | Sell | US XPRESS ENTERPRISES INC | $252,000 | 0.0% | 50,007 | -4.1% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $646,000 | -57.8% | 104,965 | -34.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $497,000 | -17.0% | 17,704 | -15.6% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $355,000 | – | 165,000 | +100.0% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $2,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INCcall | $70,000 | – | 17,500 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $0 | – | 30,000 | +100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $120,000 | -9.1% | 16,228 | +5.9% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $33,000 | +43.5% | 5,335 | 0.0% | 0.00% | – | |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $0 | -100.0% | 4,600 | -87.5% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $640,000 | +12.5% | 25,332 | -2.4% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $252,000 | +15.6% | 6,944 | +0.7% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $190,000 | +49.6% | 59,943 | +18.5% | 0.00% | – |
| UNP | Buy | UNION PACIFIC CORPput | $8,000 | +300.0% | 45,400 | +11250.0% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $12,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| UNTCQ | Sell | UNIT CORP | $25,000 | -80.8% | 35,489 | -8.3% | 0.00% | – |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $233,000 | +13.7% | 10,249 | +0.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,107,000 | +7.9% | 94,978 | -0.1% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $7,000 | – | 466 | +46500.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,003,000 | -36.0% | 51,462 | -48.4% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $26,000 | +4.0% | 1,300 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $487,000 | -23.4% | 38,658 | -15.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $486,000 | +27.2% | 181,553 | -0.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $975,000 | -68.8% | 111,263 | -59.0% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $63,000 | +103.2% | 40,100 | +60.4% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INCput | $64,000 | -93.3% | 149,800 | -1.4% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $275,000 | -16.2% | 35,121 | -15.9% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $481,000 | +281.7% | 50,441 | +24.9% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $508,000 | +2.0% | 47,361 | +0.1% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $14,000 | -26.3% | 690 | -34.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $766,000 | -63.1% | 21,151 | -61.7% | 0.00% | -100.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $364,000 | +27.3% | 9,847 | +23.4% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $0 | – | 83 | 0.0% | 0.00% | – | |
| USLM | Sell | UNITED STATES LIME & MINERAL | $499,000 | +15.2% | 5,527 | -2.5% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $17,000 | +6.2% | 536 | 0.0% | 0.00% | – | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $481,000 | -21.7% | 28,512 | -7.5% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $0 | -100.0% | 25,000 | -84.9% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $68,000 | -55.6% | 36,128 | -48.5% | 0.00% | – |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $35,000 | +12.9% | 1,538 | 0.0% | 0.00% | – | |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 50 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $44,000 | -79.2% | 195,000 | +11.4% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $1,534,000 | -27.0% | 1,347,600 | -13.4% | 0.00% | -100.0% |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $0 | – | 0 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORPcall | $73,000 | +92.1% | 7,200 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORPput | $2,000 | -50.0% | 14,407 | 0.0% | 0.00% | – | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $19,000 | -5.0% | 1,250 | -16.7% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INCcall | $283,000 | +1186.4% | 5,600 | 0.0% | 0.00% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $0 | -100.0% | 300 | -99.1% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $818,000 | +1.5% | 36,262 | -0.3% | 0.00% | – |
| KLAC | Exit | KLA CORPORATIONcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $119,000 | +17.8% | 16,571 | +0.4% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $153,000 | +6.2% | 10,278 | +10.9% | 0.00% | – |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $413,000 | -32.2% | 21,780 | -16.8% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $450,000 | +174.4% | 58,307 | +93.1% | 0.00% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $685,000 | +199.1% | 677,000 | +199.6% | 0.00% | – | |
| UPWK | Buy | UPWORK INC | $416,000 | -3.0% | 38,942 | +20.8% | 0.00% | – |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $134,000 | -6.9% | 145,888 | -1.6% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -70,000 | -100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $27,000 | +3.8% | 1,372 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,761,000 | +1.4% | 70,878 | -3.3% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $725,000 | +11.2% | 6,723 | -1.1% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $24,000 | +50.0% | 1,378 | +29.1% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $31,000 | +675.0% | 22,454 | +140.5% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $15,000 | +87.5% | 5,755 | +64.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $612,000 | +4.8% | 16,094 | -6.0% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $109,000 | -94.8% | 24,692 | -94.4% | 0.00% | -100.0% |
| VTVT | VTV THERAPEUTICS INCcl a | $1,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $143,000 | -4.7% | 64,795 | -11.8% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $787,000 | +20.5% | 28,759 | -1.6% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $98,000 | +292.0% | 52,321 | +295.4% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $1,031,000 | +22.7% | 78,148 | +7.1% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $995,000 | +47.4% | 107,257 | -6.9% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $1,000 | -90.0% | 49,200 | +11.8% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $54,000 | – | 29,600 | +100.0% | 0.00% | – |
| VLRXQ | VALERITAS HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $14,000 | +27.3% | 486 | +0.6% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $62,000 | +3.3% | 4,175 | 0.0% | 0.00% | – | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $888,000 | +9.2% | 22,436 | -2.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTcall | $132,000 | +915.4% | 195,000 | +8.2% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTput | $22,000 | -68.6% | 300,000 | +20.0% | 0.00% | – |
| LFEQ | New | VANECK VECTORS ETF TRUSTndr cmg ln flt | $0 | – | 0 | +100.0% | 0.00% | – |
| GRNB | Sell | VANECK VECTORS ETF TRUSTgreen bd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| SLX | Sell | VANECK VECTORS ETF TRUSTsteel etf | $443,000 | -8.3% | 11,754 | -17.6% | 0.00% | – |
| EINC | Buy | VANECK VECTORS ETF TRUST | $0 | – | 0 | +100.0% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRUSTenvironmental sv | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS ETF TRUSTemerging mkts hi | $652,000 | -10.9% | 27,458 | -13.1% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRUSTchinaamc china b | $0 | – | 1 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $161,000 | -40.4% | 15,698 | -17.0% | 0.00% | – |
| MORT | Buy | VANECK VECTORS ETF TRUST | $19,000 | +1800.0% | 791 | +2451.6% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TRUST | $49,000 | 0.0% | 1,791 | -0.1% | 0.00% | – |
| EMAG | Sell | VANECK VECTORS ETF TRUSTemerging mkts ag | $0 | – | 0 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRUSTlow carbn energy | $782,000 | +6.7% | 10,317 | -9.9% | 0.00% | – |
| CRAK | New | VANECK VECTORS ETF TRUSToil refiners etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MOTI | Sell | VANECK VECTORS ETF TRUSTmorningstar intl | $484,000 | -4.2% | 15,108 | -8.7% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRUSTuranium nuclear | $48,000 | -15.8% | 984 | -14.1% | 0.00% | – |
| ISRA | Sell | VANECK VECTORS ETF TRUSTisrael etf | $410,000 | -2.6% | 11,703 | -8.5% | 0.00% | – |
| FRAK | Sell | VANECK VECTORS ETF TRUSTuncvtl oil gas | $1,666,000 | -50.4% | 149,129 | -53.8% | 0.00% | -100.0% |
| SMH | Sell | VANECK VECTORS ETF TRUSTcall | $28,000 | -96.1% | 55,500 | -15.9% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRUSTput | $120,000 | -50.4% | 242,300 | -29.1% | 0.00% | – |
| RTH | VANECK VECTORS ETF TRUSTretail etf | $54,000 | +3.8% | 450 | 0.0% | 0.00% | – | |
| PPH | Sell | VANECK VECTORS ETF TRUSTpharmaceutical | $503,000 | -94.4% | 7,851 | -95.0% | 0.00% | -100.0% |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -96,100 | -100.0% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRUSTcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK VECTORS ETF TRUSTput | $1,000 | -96.8% | 1,200 | -97.9% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRUSTbiotech etf | $806,000 | +0.6% | 5,779 | -14.9% | 0.00% | – |
| RSXJ | New | VANECK VECTORS ETF TRUSTrussia small cap | $0 | – | 0 | +100.0% | 0.00% | – |
| GLCN | VANECK VECTORS ETF TRUSTchinaamc csi 300 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EGPT | Buy | VANECK VECTORS ETF TRUSTegypt indx etf | $0 | – | 2 | +100.0% | 0.00% | – |
| KOL | Sell | VANECK VECTORS ETF TRUSTcoal etf | $84,000 | -53.1% | 8,490 | -48.6% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRUSTbrazil small cp | $52,000 | +23.8% | 1,876 | +3.2% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRUSTindonesia index | $327,000 | +16.0% | 14,423 | +10.8% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRUSTnat res etf | $127,000 | -18.1% | 3,416 | -22.6% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRUSTafrica index etf | $22,000 | 0.0% | 1,107 | +0.5% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRUSTgaming etf | $110,000 | -17.3% | 2,626 | -28.0% | 0.00% | – |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | 1 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $18,000 | – | 33,200 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INput | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| MAAX | New | VANECK VECTORS ETF TRmun allocation | $0 | – | 1 | +100.0% | 0.00% | – |
| VIG | VANGUARD GROUPput | $7,000 | -41.7% | 10,100 | 0.0% | 0.00% | – | |
| FTNW | Exit | FTE NETWORKS INC | $0 | – | -1,563 | -100.0% | 0.00% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $0 | – | 0 | -100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $462,000 | -20.1% | 58,100 | 0.0% | 0.00% | – | |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $105,000 | +8.2% | 6,622 | +1.5% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,608,000 | -8.5% | 208,833 | -2.8% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $1,087,000 | -18.6% | 62,097 | -25.3% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $158,000 | +16.2% | 1,134 | +8.0% | 0.00% | – |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $699,000 | +6.9% | 4,218 | -1.0% | 0.00% | – |
| AMTB | Buy | AMERANT BANCORP INCcl a | $802,000 | +5.8% | 36,793 | +1.8% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $0 | – | 1 | +100.0% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $249,000 | +39.1% | 25,150 | +16.7% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCput | $1,713,000 | -55.2% | 59,304 | -7.1% | 0.00% | -100.0% |
| AMZN | AMAZON COM INCcall | $500,000 | -40.5% | 36,400 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDput | $0 | – | 500 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INCput | $7,000 | 0.0% | 11,300 | +1.8% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $701,000 | -29.4% | 36,040 | -41.9% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $381,000 | +9425.0% | 190,000 | +9400.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $272,000 | -2.5% | 94,970 | -3.8% | 0.00% | – | |
| MO | Sell | ALTRIA GROUP INCput | $6,000 | -98.5% | 235,615 | -0.4% | 0.00% | – |
| ALTERYX INCnote 0.500% 6/0 | $603,000 | -6.4% | 260,000 | 0.0% | 0.00% | – | ||
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fput | $8,000 | +166.7% | 6,900 | +146.4% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Fput | $4,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| ATHE | Buy | ALTERITY THERAPEUTICS LTDsponsored adr | $2,000 | – | 2,500 | +2912.0% | 0.00% | – |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $15,000 | -11.8% | 18,781 | +89.2% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $439,000 | -16.2% | 61,864 | -40.8% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $8,000 | -20.0% | 20,400 | 0.0% | 0.00% | – | |
| GOOGL | Sell | ALPHABET INCput | $6,000 | -96.2% | 3,900 | -75.3% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcall | $465,000 | +6.2% | 3,600 | -45.5% | 0.00% | – |
| GOOG | ALPHABET INCput | $14,000 | -84.4% | 1,500 | 0.0% | 0.00% | – | |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | 0 | -100.0% | 0.00% | – |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 1 | +100.0% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -224 | -100.0% | 0.00% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 0 | -100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPcall | $27,000 | -98.4% | 1,200 | -98.1% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $72,000 | – | 909 | +100.0% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 0 | -100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $777,000 | +4.7% | 29,948 | +10.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,564,000 | +216.0% | 32,256 | +130.1% | 0.00% | – |
| AHPI | ALLIED HEALTHCARE PRODS INC | $26,000 | -10.3% | 21,064 | 0.0% | 0.00% | – | |
| AIO | New | ALLIANZGI ART INTEL & TECH O | $1,343,000 | – | 66,839 | +100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $158,000 | -4.2% | 30,820 | -5.9% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $410,000 | +25.8% | 27,899 | +0.1% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $43,000 | +4.9% | 46,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LTDsponsored adr | $118,000 | -18.1% | 13,641 | -17.9% | 0.00% | – |
| VXRT | VAXART INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $496,000 | -30.0% | 45,799 | +3.3% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $8,000 | -83.3% | 3,100 | -74.6% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSput | $2,000 | -33.3% | 4,600 | +4.5% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,390,000 | +25.5% | 36,949 | +7.1% | 0.00% | – |
| VOT | VANGUARD INDEX FDSput | $2,000 | -60.0% | 1,200 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSput | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $1,541,000 | +33.1% | 16,162 | +9.7% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSput | $1,000 | – | 300 | +50.0% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | VANGUARD INDEX FDSput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $318,000 | +16.9% | 8,878 | +11.1% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $97,000 | -51.0% | 79,400 | +30.8% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $513,000 | +10160.0% | 18,700 | -11.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $314,000 | +6180.0% | 45,800 | +15166.7% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSput | $15,000 | -6.2% | 5,800 | -1.7% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $1,716,000 | +1.4% | 5,198 | +7.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $18,000 | – | 3,799 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $492,000 | -20.3% | 41,696 | -31.8% | 0.00% | – |
| VNE | Buy | VEONEER INCORPORATED | $81,000 | +376.5% | 5,193 | +362.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $41,000 | -76.8% | 30,812 | -78.9% | 0.00% | – |
| YMLI | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $224,000 | +234.3% | 9,795 | +218.1% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $108,000 | -40.7% | 249,600 | +83.4% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $124,000 | +11.7% | 317,000 | +29.4% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $884,000 | +149.7% | 51,280 | +108.3% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $598,000 | +21.8% | 30,395 | +11.8% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $103,000 | -59.6% | 17,790 | -63.3% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -155,200 | -100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $17,000 | +466.7% | 7,000 | +976.9% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $194,000 | -90.2% | 11,916 | -90.0% | 0.00% | -100.0% |
| VRML | Buy | VERMILLION INC | $15,000 | +87.5% | 18,000 | +20.0% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $330,000 | -5.2% | 20,807 | -11.9% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $1,208,000 | -48.2% | 66,956 | -64.4% | 0.00% | -100.0% |
| VCIF | Buy | VERTICAL CAP INCOME FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $321,000 | +107.1% | 95,794 | +33.6% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $20,000 | +300.0% | 2,159 | +283.5% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,489,000 | +1.4% | 1,155,000 | -3.5% | 0.00% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $274,000 | – | 6,101 | +100.0% | 0.00% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $341,000 | -10.0% | 13,423 | -29.3% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcall | $227,000 | – | 374,600 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $1,479,000 | – | 1,095,000 | +100.0% | 0.00% | – |
| VCTR | Buy | VICTORY CAP HLDGS INC | $1,095,000 | +167.1% | 52,199 | +96.2% | 0.00% | – |
| UIVM | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| CSF | VICTORY PORTFOLIOS II | $10,000 | +11.1% | 251 | 0.0% | 0.00% | – | |
| CIZ | Buy | VICTORY PORTFOLIOS II | $674,000 | +1585.0% | 20,200 | +1485.6% | 0.00% | – |
| CSA | Sell | VICTORY PORTFOLIOS II | $38,000 | -47.2% | 775 | -49.9% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $73,000 | -21.5% | 1,845 | -25.6% | 0.00% | – |
| CEZ | Sell | VICTORY PORTFOLIOS II | $2,000 | -50.0% | 82 | -43.1% | 0.00% | – |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,109,000 | +127.7% | 21,916 | +116.2% | 0.00% | – |
| CSB | Sell | VICTORY PORTFOLIOS II | $0 | – | 0 | -100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $0 | – | 4,869 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,044,000 | +7.6% | 247,512 | -26.1% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $492,000 | -15.2% | 21,205 | -3.2% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $48,000 | -9.4% | 2,819 | +0.1% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $9,000 | +350.0% | 75,000 | -1.6% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $0 | – | 115 | 0.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $7,000 | – | 587 | +100.0% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $392,000 | – | 33,916 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $111,000 | – | 20,000 | +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 | $44,000 | -6.4% | 61,379 | -0.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $240,000 | -25.7% | 63,270 | +5.9% | 0.00% | – |
| V | VISA INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $634,000 | +5.5% | 6,247 | 0.0% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $69,000 | -35.5% | 5,501 | -35.3% | 0.00% | – |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $405,000 | -45.1% | 35,552 | -46.9% | 0.00% | – |
| VISL | VISLINK TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $256,000 | +21.3% | 34,198 | +0.3% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $103,000 | -36.0% | 150,000 | 0.0% | 0.00% | – | |
| VSLR | Sell | VIVINT SOLAR INC | $378,000 | +8.9% | 52,017 | -1.8% | 0.00% | – |
| VSLR | VIVINT SOLAR INCcall | $0 | -100.0% | 196,200 | 0.0% | 0.00% | – | |
| VSLR | New | VIVINT SOLAR INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $0 | – | 100 | -1.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $70,000 | +677.8% | 3,164 | +719.7% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $483,000 | -90.2% | 23,301 | -88.3% | 0.00% | -100.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $179,000 | -28.7% | 22,292 | -31.3% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $830,000 | +111.2% | 49,074 | +91.9% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $4,000 | +33.3% | 1,794 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $376,000 | +4.4% | 35,807 | +2.8% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,124,000 | +119.1% | 97,669 | +117.9% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $106,000 | -14.5% | 19,679 | -16.6% | 0.00% | – |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $391,000 | +3.4% | 94,867 | -1.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,276,000 | +59.9% | 201,843 | -1.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $328,000 | -86.4% | 218,476 | -65.6% | 0.00% | -100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $82,000 | – | 28,600 | +100.0% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $265,000 | – | 88,400 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $168,000 | -4.5% | 15,683 | +5.1% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $36,000 | -73.9% | 112,189 | +4.6% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $124,000 | +72.2% | 100,000 | +900.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $2,000 | -92.6% | 31,600 | +1.6% | 0.00% | – |
| AIRT | AIR T INC | $1,066,000 | +7.2% | 52,919 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $174,000 | -34.8% | 370,000 | +3.7% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $441,000 | -30.8% | 150,500 | -14.7% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,718,000 | -11.6% | 472,146 | +0.6% | 0.00% | -100.0% |
| AIRTW | AIR T INC*w exp 06/07/202 | $7,000 | +40.0% | 146,707 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $1,500,000 | +14.0% | 27,890 | +2.5% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $7,000 | -41.7% | 3,000 | -67.9% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $1,000 | -93.8% | 30,000 | -57.4% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELput | $8,000 | -95.4% | 115,000 | -46.6% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $1,021,000 | +9.2% | 53,680 | -1.3% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $87,000 | -19.4% | 33,985 | -16.7% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $10,000 | -83.9% | 6,091 | -80.9% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $20,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -69,700 | -100.0% | 0.00% | – |
| GNMX | AEVI GENOMIC MEDICINE INC | $2,000 | 0.0% | 15,384 | 0.0% | 0.00% | – | |
| Buy | WELLS FARGO & COmtnf 6/0 | $89,000 | +394.4% | 42,000 | +320.0% | 0.00% | – | |
| WELLS FARGO & COmtnf 1/2 | $28,000 | +27.3% | 9,000 | 0.0% | 0.00% | – | ||
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $24,000 | – | 2,843 | +284200.0% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $7,000 | 0.0% | 1,295 | -0.1% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $81,000 | +20.9% | 6,324 | +16.7% | 0.00% | – |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 1 | +100.0% | 0.00% | – |
| New | AETHLON MED INC | $2,000 | – | 2,117 | +100.0% | 0.00% | – | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,670,000 | -59.7% | 151,550 | -59.7% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $738,000 | +25.7% | 28,751 | +6.4% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $314,000 | -4.8% | 21,422 | -7.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $351,000 | +1.2% | 21,001 | -1.6% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,597,000 | +5.5% | 159,351 | +4.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $572,000 | -15.6% | 84,942 | -15.1% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,576,000 | +3.5% | 207,869 | +3.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $653,000 | -2.5% | 42,813 | -2.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,300,000 | -49.2% | 33,469 | -57.8% | 0.00% | -100.0% |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $255,000 | -5.6% | 16,457 | -1.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $603,000 | +22.1% | 28,873 | +26.6% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $421,000 | +14.4% | 18,356 | +6.8% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $156,000 | -6.6% | 7,685 | +0.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,620,000 | +82.6% | 156,853 | +70.8% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $52,000 | +2.0% | 51,000 | 0.0% | 0.00% | – | ||
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,842,000 | +19.5% | 185,936 | +14.4% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $6,000 | +20.0% | 7,630 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $307,000 | -83.9% | 864,500 | -29.7% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $108,000 | -43.8% | 103,800 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,724,000 | +821.9% | 227,400 | -44.1% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $454,000 | -10.8% | 47,142 | -11.7% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $208,000 | -70.7% | 7,869 | -74.2% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $73,000 | -17.0% | 30,798 | -5.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,233,000 | -34.8% | 61,763 | -16.0% | 0.00% | -100.0% |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $425,000 | -0.9% | 55,720 | -0.1% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $869,000 | +27.8% | 35,965 | +1.7% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $265,000 | +10.9% | 10,012 | -5.6% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,224,000 | +5.9% | 54,698 | +1.1% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $476,000 | -18.5% | 45,335 | +15.3% | 0.00% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $172,000 | -7.5% | 15,669 | 0.0% | 0.00% | – | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $3,000 | +50.0% | 1,563 | 0.0% | 0.00% | – | |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $363,000 | -81.6% | 67,600 | -77.5% | 0.00% | -100.0% |
| WHF | Sell | WHITEHORSE FIN INC | $209,000 | -22.6% | 15,240 | -21.4% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $871,000 | -30.8% | 118,781 | -24.2% | 0.00% | – |
| WLL | WHITING PETE CORP NEWcall | $13,000 | -69.0% | 40,000 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEWput | $166,000 | -9.8% | 243,600 | -12.3% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $554,000 | +108.3% | 74,593 | +73.2% | 0.00% | – |
| DBLV | Sell | ADVISORSHARES TRdoublelin val eq | $37,000 | +5.7% | 500 | -0.2% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $145,000 | – | 3,001 | +300000.0% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $11,000 | +22.2% | 1,500 | +15.4% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $670,000 | -6.3% | 21,108 | +3.4% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $11,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| CWS | New | ADVISORSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $431,000 | -3.8% | 7,315 | -9.5% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice etf | $0 | – | 1 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,235,000 | +11.5% | 6,228 | -0.9% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $373,000 | +35.6% | 99,286 | +31.9% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $563,000 | -20.5% | 116,273 | -14.2% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $303,000 | -33.0% | 8,174 | -31.2% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $815,000 | -7.3% | 32,517 | -8.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $0 | – | 122 | -35.1% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $63,000 | +8.6% | 53,425 | -2.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $876,000 | -45.1% | 88,626 | -36.9% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $75,000 | -7.4% | 2,857 | -17.4% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $1,648,000 | -0.2% | 52,598 | -6.8% | 0.00% | – |
| AGND | WISDOMTREE TRnegative dur us | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $12,000 | – | 652 | +65100.0% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $762,000 | -7.4% | 32,880 | -8.1% | 0.00% | – |
| DXGE | WISDOMTREE TRgermany hedeq fd | $45,000 | +7.1% | 1,401 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $9,000 | -10.0% | 346 | 0.0% | 0.00% | – | |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $184,000 | -22.7% | 4,306 | -28.7% | 0.00% | – |
| EMCG | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $81,000 | +9.5% | 849 | -0.2% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -170,000 | -100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INCput | $148,000 | -75.8% | 82,100 | +22.4% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -845,000 | -100.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $851,000 | -0.5% | 20,221 | -7.7% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $314,000 | -9.2% | 4,530 | -15.7% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $281,000 | +0.7% | 3,815 | -6.0% | 0.00% | – |
| ADBE | Sell | ADOBE INCcall | $101,000 | +206.1% | 2,000 | -83.2% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $322,000 | +7.7% | 6,656 | +2.4% | 0.00% | – |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $0 | – | 0 | -100.0% | 0.00% | – |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $0 | – | 0 | +100.0% | 0.00% | – |
| WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $0 | – | 0 | -100.0% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $125,000 | +7.8% | 3,806 | 0.0% | 0.00% | – | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,768,000 | +179.7% | 56,628 | +147.8% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $117,000 | +67.1% | 3,229 | +54.1% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $986,000 | +11.0% | 35,310 | 0.0% | 0.00% | – | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $57,000 | +612.5% | 1,499 | +551.7% | 0.00% | – |
| ADIL | ADIAL PHARMACEUTICALS INC | $2,000 | +100.0% | 750 | 0.0% | 0.00% | – | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $446,000 | +2.3% | 52,506 | +3.1% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $0 | – | 0 | -100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $15,000 | – | 510 | +100.0% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $947,000 | -15.8% | 18,812 | -15.8% | 0.00% | – |
| WBAL | Buy | WISDOMTREE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $0 | – | 0 | -100.0% | 0.00% | – |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $1,696,000 | -4.2% | 90,254 | -10.6% | 0.00% | -100.0% |
| WWD | Sell | WOODWARD INCput | $56,000 | +1.8% | 21,900 | -10.6% | 0.00% | – |
| WF | WOORI FINANCIAL GROUP INCsponsored ads | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | -100.0% | 250 | -68.8% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,038,000 | -30.4% | 12,013 | +2.7% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $106,000 | -1.9% | 7,000 | -4.7% | 0.00% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $42,000 | +1300.0% | 6,534 | +836.1% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $14,000 | -99.4% | 14,000 | -99.4% | 0.00% | -100.0% | |
| WW | Buy | WW INTL INCcall | $560,000 | -13.2% | 278,000 | +76.7% | 0.00% | – |
| WW | Buy | WW INTL INCput | $540,000 | +1488.2% | 241,200 | +1997.4% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,673,000 | +15.9% | 101,587 | +11.5% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $194,000 | -48.3% | 51,164 | -30.2% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $1,000 | -97.4% | 1,881 | -96.6% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $213,000 | +117.3% | 310,500 | +435.3% | 0.00% | – |
| XLNX | Buy | XILINX INCput | $733,000 | +0.8% | 282,200 | +396.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $303,000 | +203.0% | 16,219 | +68.8% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 0 | -100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $232,000 | 0.0% | 8,528 | -27.7% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $252,000 | -13.7% | 23,534 | +2.6% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -34,841 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORPput | $13,000 | -96.5% | 199,600 | -8.6% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $486,000 | -3.0% | 68,956 | +35.5% | 0.00% | – |
| YMAB | Sell | Y MABS THERAPEUTICS INC | $343,000 | -50.6% | 10,982 | -58.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $218,000 | -3.5% | 85,068 | +13.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $531,000 | +436.4% | 134,456 | +331.6% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $71,000 | -27.6% | 21,691 | -0.9% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 14,600 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INCcall | $12,000 | -95.4% | 25,000 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $4,000 | – | 47,200 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $417,000 | +25.2% | 51,436 | -3.1% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $207,000 | -30.3% | 101,825 | -1.7% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INCput | $73,000 | -18.9% | 25,000 | 0.0% | 0.00% | – | |
| ACU | Buy | ACME UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $0 | -100.0% | 321 | 0.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $49,000 | +44.1% | 26,137 | -18.4% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,647,000 | +63.2% | 36,021 | +5.4% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $2,000 | -84.6% | 2,000 | -84.6% | 0.00% | – | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $996,000 | +5.5% | 1,040,000 | -3.3% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $509,000 | +48.4% | 84,506 | -11.4% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $647,000 | -31.4% | 60,000 | -2.6% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $326,000 | +181.0% | 47,900 | -22.2% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $0 | – | 3,525 | +131.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $381,000 | -45.5% | 180,806 | -43.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $746,000 | +45.7% | 157,964 | +32.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $664,000 | -5.1% | 97,927 | +1.2% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $2,000 | +100.0% | 435 | +0.7% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $9,000 | -18.2% | 26,750 | -8.4% | 0.00% | – | |
| ZVO | Sell | ZOVIO INC | $27,000 | -71.0% | 13,090 | -72.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $452,000 | -47.1% | 160,240 | -48.1% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $712,000 | -9.2% | 49,696 | -4.5% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ZYXI | Sell | ZYNEX INC | $548,000 | -80.5% | 69,600 | -76.4% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $147,000 | +19.5% | 24,375 | +49.4% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $524,000 | +215.7% | 41,719 | +130.7% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,778,000 | -4.5% | 83,686 | +3.3% | 0.00% | -100.0% |
| ALKS | Sell | ALKERMES PLC | $1,456,000 | -6.2% | 71,389 | -10.3% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $33,000 | – | 13,500 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLCput | $10,000 | -98.6% | 21,000 | -92.3% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $411,000 | -50.8% | 24,307 | -46.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,706,000 | +61.1% | 51,351 | +50.7% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $858,000 | +92.4% | 31,621 | +37.9% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD | $35,000 | – | 786 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $324,000 | +23.7% | 39,973 | +2.5% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCput | $1,000 | -98.4% | 29,000 | 0.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $60,000 | 0.0% | 22,549 | +0.4% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $94,000 | -34.3% | 266,596 | -6.0% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES LTD | $2,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| AY | Buy | ATLANTICA YIELD PLC | $95,000 | +1800.0% | 3,587 | +1787.9% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $454,000 | +13.2% | 29,342 | +32.3% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,824,000 | +11.6% | 33,501 | -14.5% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $764,000 | +107.0% | 41,500 | +93.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $20,000 | -9.1% | 53,315 | -4.6% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,000 | – | 110 | +10900.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $0 | – | 500,000 | +100.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $754,000 | -64.7% | 43,522 | -66.3% | 0.00% | -100.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $836,000 | +3.6% | 20,232 | -1.5% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $508,000 | -19.0% | 27,780 | -9.9% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,385,000 | +32.5% | 29,706 | +15.6% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $55,000 | -9.8% | 6,265 | +0.1% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $46,000 | – | 6,000 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $208,000 | +8.9% | 45,846 | +7.9% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $35,000 | +20.7% | 2,647 | +16.7% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $377,000 | -44.5% | 23,165 | -43.7% | 0.00% | – |
| BCD | New | ABERDEEN STD INVTS ETFSbbrg all lngr k1 | $0 | – | 0 | +100.0% | 0.00% | – |
| BCI | Sell | ABERDEEN STD INVTS ETFS | $5,000 | -79.2% | 229 | -79.2% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,781,000 | -15.9% | 138,881 | -12.1% | 0.00% | -100.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,609,000 | -2.3% | 139,790 | +5.7% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $484,000 | -28.2% | 35,531 | -36.7% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $50,000 | -52.8% | 53,738 | -42.5% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $54,000 | +38.5% | 4,203 | -1.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $452,000 | -61.9% | 46,103 | -50.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $375,000 | +72.8% | 110,494 | -2.6% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $18,000 | – | 817 | +100.0% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,717,000 | +74.1% | 213,620 | +70.2% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $176,000 | -18.5% | 5,931 | -31.2% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 19 | 0.0% | 0.00% | – | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $23,000 | -8.0% | 3,978 | -6.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $1,111,000 | -8.9% | 109,808 | -5.4% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $1,055,000 | +13.1% | 195,084 | +9.1% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTDput | $39,000 | -94.0% | 207,700 | 0.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $56,000 | +47.4% | 17,033 | +0.9% | 0.00% | – |
| HOFSQ | Sell | HERMITAGE OFFSHORE SERVICE L | $0 | – | 34 | -10.5% | 0.00% | – |
| ABBV | Buy | ABBVIE INCput | $1,000 | -50.0% | 24,200 | +3.4% | 0.00% | – |
| ABBV | ABBVIE INCcall | $101,000 | +359.1% | 11,700 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTDput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABSput | $1,000 | -95.2% | 350 | -50.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $632,000 | -61.7% | 145,145 | -68.7% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $86,000 | +30.3% | 7,828 | +0.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $21,000 | -71.2% | 36,700 | +42.2% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $294,000 | +72.9% | 141,500 | +54.6% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,095,000 | +1.0% | 19,779 | +6.6% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $21,000 | – | 872 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $12,000 | +1100.0% | 15,965 | +1427.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $201,000 | +4.7% | 10,096 | -13.8% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $645,000 | +153.9% | 184,667 | +74.9% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $480,000 | +585.7% | 8,327 | +480.3% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $65,000 | – | 137,200 | +100.0% | 0.00% | – |
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $397,000 | +133.5% | 19,805 | +86.5% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $487,000 | +10.2% | 35,803 | -0.6% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,790,000 | +64.5% | 621,648 | +6.8% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $919,000 | -81.5% | 40,700 | -86.8% | 0.00% | -100.0% |
| Sell | NABRIVA THERAPEUTICS PLC | $114,000 | -36.3% | 86,067 | -4.2% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $389,000 | +363.1% | 42,639 | +240.1% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $98,000 | +4800.0% | 6,330 | +2010.0% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $416,000 | +867.4% | 11,219 | +733.5% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $238,000 | +5.8% | 194,750 | +10.1% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,510,000 | +53.6% | 30,180 | +31.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $479,000 | +13.0% | 97,459 | -50.3% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $698,000 | -8.3% | 101,635 | -7.3% | 0.00% | – |
| T | Buy | AT&T INCput | $1,044,000 | +60.4% | 1,595,700 | +1.4% | 0.00% | – |
| T | Sell | AT&T INCcall | $1,269,000 | -36.0% | 964,300 | -7.9% | 0.00% | -100.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,107,000 | +64.5% | 66,740 | +65.1% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $535,000 | -99.2% | 15,679 | -98.9% | 0.00% | -100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTDcall | $226,000 | – | 104,000 | +100.0% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $32,000 | +77.8% | 4,651 | -0.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $453,000 | +114.7% | 28,598 | +6.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $106,000 | +292.6% | 11,100 | +217.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $9,000 | -86.6% | 6,408 | -86.9% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $839,000 | +20.5% | 99,091 | +0.9% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $99,000 | +47.8% | 38,662 | +20.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $48,000 | +26.3% | 2,089 | +9.0% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $140,000 | +25.0% | 11,279 | +17.7% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $387,000 | – | 46,795 | +100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $75,000 | +1.4% | 72,000 | 0.0% | 0.00% | – | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,550,000 | -43.0% | 71,323 | -56.0% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,731,000 | -34.5% | 239,010 | -3.3% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,089,000 | +50.6% | 28,695 | +1.2% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $192,000 | -5.9% | 91,080 | +6.4% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $735,000 | -2.0% | 60,374 | -7.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $210,000 | +21.4% | 19,534 | +11.6% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCcall | $19,000 | – | 26,500 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $187,000 | +34.5% | 42,958 | -9.2% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| VALPQ | Sell | VALARIS PLC | $418,000 | -41.5% | 63,766 | -57.1% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $316,000 | -4.5% | 12,558 | +2.1% | 0.00% | – |
| RIGS | ALPS ETF TRrivrfrnt str inc | $16,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $114,000 | -18.0% | 2,668 | -24.1% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $1,764,000 | +72.3% | 207,014 | +0.0% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $0 | – | 0 | -100.0% | 0.00% | – |
| RFUN | Buy | ALPS ETF TRriverfront unc | $0 | – | 0 | +100.0% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $0 | – | 0 | -100.0% | 0.00% | – |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $0 | – | 0 | -100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,016,000 | +12.5% | 21,537 | -2.8% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $5,000 | -86.8% | 1,350 | -70.7% | 0.00% | – |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $0 | – | 0 | -100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $2,000 | – | 7,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $95,000 | – | 547,000 | +100.0% | 0.00% | – |
| AGRO | ADECOAGRO S A | $5,000 | +25.0% | 610 | 0.0% | 0.00% | – | |
| SONG | New | AKAZOO SA | $95,000 | – | 18,014 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $240,000 | -13.0% | 12,413 | -8.9% | 0.00% | – |
| ACES | ALPS ETF TRclean energy | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTEQ | Buy | INTELSAT S A | $1,545,000 | -55.4% | 219,849 | +44.6% | 0.00% | -100.0% |
| INTEQ | New | INTELSAT S Acall | $0 | – | 400 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $608,000 | – | 40,600 | +100.0% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR SA | $133,000 | -19.9% | 2,760 | -18.8% | 0.00% | – |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $68,000 | +4.6% | 16,666 | +0.1% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $676,000 | +12.9% | 35,015 | -2.4% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $530,000 | +495.5% | 20,623 | +338.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $187,000 | -9.2% | 12,430 | +0.1% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $4,000 | -95.6% | 400 | -95.8% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,000 | -60.0% | 1,061 | -32.0% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $1,266,000 | -3.0% | 26,150 | -2.6% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $44,000 | +633.3% | 7,263 | +388.8% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $258,000 | -38.1% | 1,664 | -34.2% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $452,000 | +20.5% | 135,701 | +10.0% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $37,000 | +640.0% | 6,330 | +533.0% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $3,000 | -25.0% | 5,055 | +1.1% | 0.00% | – | |
| INMD | New | INMODE LTD | $771,000 | – | 19,671 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $14,000 | -12.5% | 2,950 | -5.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $75,000 | -8.5% | 3,001 | -9.1% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $199,000 | -11.9% | 5,804 | -21.2% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,717,000 | -3.6% | 457,879 | +8.1% | 0.00% | -100.0% |
| MDWD | Sell | MEDIWOUND LTD | $587,000 | -15.8% | 189,475 | -13.1% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $5,000 | -97.1% | 134 | -97.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $167,000 | +14.4% | 6,495 | +7.9% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $1,093,000 | -41.2% | 54,026 | -38.0% | 0.00% | -100.0% |
| SPCB | SUPERCOM LTD NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $197,000 | +347.7% | 2,240 | +283.6% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $32,000 | +700.0% | 1,349 | +510.4% | 0.00% | – |
| TUFN | TUFIN SOFTWARE TECHNOLOGIS L | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $351,000 | +50.6% | 10,515 | +7.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $0 | -100.0% | 173,400 | -12.7% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $34,000 | – | 28,000 | +9233.3% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $473,000 | -1.3% | 173,069 | +6.3% | 0.00% | – |
| AGNC | AGNC INVT CORPput | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| ESTC | New | ELASTIC N Vcall | $317,000 | – | 87,500 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N Vput | $6,000 | – | 15,200 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $2,000 | – | 152 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $1,830,000 | +4.0% | 118,689 | +2.3% | 0.00% | – |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $10,000 | – | 429 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $356,000 | +9.9% | 68,803 | +0.9% | 0.00% | – |
| ACMR | Buy | ACM RESEARCH INC | $234,000 | +73.3% | 12,700 | +30.4% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRUS | Buy | MERUS N V | $4,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $58,000 | – | 1,450 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $625,000 | – | 133,700 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $99,000 | – | 16,100 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $119,000 | +88.9% | 11,996 | +9.1% | 0.00% | – |
| ADT | Sell | ADT INC | $488,000 | -46.9% | 61,589 | -58.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $22,000 | – | 35,000 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $377,000 | +9.9% | 94,478 | +22.2% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 4,014 | 0.0% | 0.00% | – | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $217,000 | +11.9% | 17,220 | +6.5% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $104,000 | -3.7% | 4,519 | -4.8% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $538,000 | -7.2% | 14,255 | -15.7% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $346,000 | -32.7% | 38,184 | -50.4% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $94,000 | -24.8% | 7,028 | -39.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,747,000 | +77.4% | 210,860 | +31.7% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $97,000 | -44.6% | 30,935 | -40.3% | 0.00% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $645,000 | -13.7% | 38,482 | -43.2% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $401,000 | +59.8% | 86,999 | +51.3% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $7,000 | -22.2% | 3,339 | -29.5% | 0.00% | – |
| EDRY | New | EURODRY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $385,000 | +137.7% | 36,198 | +105.4% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $221,000 | -31.8% | 24,932 | -26.2% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $15,000 | -59.5% | 979 | -59.3% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,409,000 | +351.6% | 47,368 | +191.6% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $511,000 | +6.0% | 25,785 | +2.2% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $79,000 | -84.3% | 5,831 | -87.6% | 0.00% | – |
| NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $0 | – | 7 | +40.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $6,000 | +20.0% | 733 | -0.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HLDGS INC | $2,000 | – | 508 | +6250.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $10,000 | -16.7% | 513 | -29.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $79,000 | -2.5% | 46,417 | +0.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $1,373,000 | +8.9% | 34,871 | -17.7% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $462,000 | +167.1% | 72,587 | +154.5% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $186,000 | +28.3% | 15,788 | +9.8% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $300,000 | +37.6% | 56,522 | +3.6% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $41,000 | +41.4% | 26,219 | +6.0% | 0.00% | – |
| TOP SHIPS INC | $0 | – | 75 | 0.0% | 0.00% | – | ||
| WVE | Sell | WAVE LIFE SCIENCES LTD | $102,000 | -66.9% | 12,713 | -15.3% | 0.00% | – |
| Exit | EZCORP INCnote 2.375% 5/0 | $0 | – | -2,144,000 | -100.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -186,666 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -458,800 | -100.0% | 0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -64,534 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -330 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -5,445 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -143 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -262 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -69,000 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -124,900 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -30,304 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -1,671 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -62,400 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -220,000 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -484,215 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -913,500 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| Exit | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $0 | – | -197,000 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -43,900 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -124 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -253,000 | -100.0% | 0.00% | – | |
| CCOR | Exit | CAMBRIA ETF TRcore equity | $0 | – | -1 | -100.0% | 0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -507 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -44,420 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -96,400 | -100.0% | 0.00% | – |
| HAIR | Exit | RESTORATION ROBOTICS INC | $0 | – | -56,990 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -737 | -100.0% | 0.00% | – | |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -92 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -1,425 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -3,850 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -24,723 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -87,516 | -100.0% | 0.00% | – |
| LOR | Exit | LAZARD WORLD DIVID & INCOME | $0 | – | -90,327 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -55,022 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -66,400 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -77,400 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -9,695 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -36,700 | -100.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $932,000 | -20.0% | 171,323 | -8.4% | 0.00% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $879,000 | – | 707,000 | +100.0% | 0.00% | – | |
| ELVT | Sell | ELEVATE CREDIT INC | $190,000 | -1.0% | 42,821 | -5.9% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,231,000 | +7.8% | 67,168 | +6.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $143,000 | -3.4% | 13,185 | -5.8% | 0.00% | – |
| ESBK | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $235,000 | +32.0% | 31,920 | -18.6% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Asponsored ads | $136,000 | -23.2% | 6,983 | -31.7% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $99,000 | -1.0% | 32,367 | -0.4% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $0 | – | 375 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC COput | $0 | -100.0% | 300 | -99.4% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | – | |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $442,000 | +21.1% | 31,766 | +23.6% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECA | Sell | ENCANA CORP | $1,696,000 | -2.0% | 361,457 | -3.9% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INCput | $7,000 | +600.0% | 6,000 | +252.9% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $97,000 | 0.0% | 99,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $83,000 | +2.5% | 80,000 | 0.0% | 0.00% | – | ||
| EXK | Sell | ENDEAVOUR SILVER CORP | $8,000 | -69.2% | 3,285 | -71.4% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ELGXQ | Buy | ENDOLOGIX INC | $39,000 | +1200.0% | 24,229 | +3130.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $177,000 | -1.1% | 92,647 | -0.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $295,000 | +5.7% | 30,172 | +0.2% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $176,000 | +38.6% | 37,416 | +10.1% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $60,000 | -76.8% | 34,152 | -56.3% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $15,000 | – | 345,000 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $114,000 | -99.1% | 10,332 | -99.2% | 0.00% | -100.0% |
| DIS | Buy | DISNEY WALT COcall | $1,636,000 | +5742.9% | 217,800 | +697.8% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $4,000 | -33.3% | 871 | -37.4% | 0.00% | – |
| ENG | ENGLOBAL CORP | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $427,000 | -28.4% | 69,504 | -0.7% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 8 | 0.0% | 0.00% | – | |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $101,000 | -1.9% | 20,229 | +7.9% | 0.00% | – |
| ENSV | ENSERVCO CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $1,827,000 | +0.4% | 2,575,000 | -4.5% | 0.00% | -100.0% | |
| ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $47,000 | -13.0% | 9,500 | +5.6% | 0.00% | – |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INCcall | $996,000 | +3.0% | 198,500 | -8.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,037,000 | +53.2% | 223,385 | +10.3% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $361,000 | 0.0% | 11,972 | -0.5% | 0.00% | – |
| RWCD | New | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | 1 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $576,000 | +12.3% | 17,006 | -0.4% | 0.00% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 2 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $5,000 | -73.7% | 30,200 | 0.0% | 0.00% | – | |
| ENTR | New | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $820,000 | -21.7% | 312,775 | -5.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 0 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $730,000 | -26.8% | 277,469 | +0.1% | 0.00% | – |
| EVSI | ENVISION SOLAR INTL INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | +100.0% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $564,000 | +20.3% | 15,103 | +2.8% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,030,000 | -37.3% | 41,868 | -73.7% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 0 | +100.0% | 0.00% | – |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $87,000 | +4.8% | 2,199 | +1.1% | 0.00% | – |
| EQ | EQUILLIUM INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| EQBK | Sell | EQUITY BANCSHARES INC | $933,000 | +12.7% | 30,199 | -2.1% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $289,000 | – | 3,052 | +100.0% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $0 | – | 2 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $153,000 | -13.1% | 15,599 | -3.5% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,360,000 | +100.0% | 22,810 | +23.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $301,000 | +3.4% | 17,732 | -0.1% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $288,000 | +21.0% | 11,029 | +14.6% | 0.00% | – |
| ZMLP | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,233,000 | +4.6% | 64,749 | +4.9% | 0.00% | – |
| ETON | ETON PHARMACEUTICALS INC | $43,000 | +13.2% | 6,000 | 0.0% | 0.00% | – | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $58,000 | +11.5% | 1,048 | 0.0% | 0.00% | – | |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVBN | Buy | EVANS BANCORP INC | $593,000 | +8.8% | 14,777 | +1.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $105,000 | -39.3% | 26,057 | -8.5% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | 0.0% | 0.00% | – | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $1,694,000 | +1782.2% | 49,293 | +1059.6% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $219,000 | -13.8% | 41,626 | +0.1% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $136,000 | +22.5% | 22,029 | +0.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,143,000 | -6.0% | 208,948 | +0.4% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $4,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
| EOLS | Buy | EVOLUS INC | $624,000 | +18.0% | 51,306 | +51.6% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $1,000 | – | 60,600 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $1,000 | -92.3% | 1,000 | -16.7% | 0.00% | – |
| XGN | New | EXAGEN INC | $7,000 | – | 269 | +100.0% | 0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| KOIN | New | EXCHANGE TRADED CONCEPTS TR | $0 | – | 0 | +100.0% | 0.00% | – |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $4,000 | 0.0% | 151 | +0.7% | 0.00% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $164,000 | +7.9% | 4,512 | +0.0% | 0.00% | – |
| CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 1 | +100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $472,000 | -23.0% | 118,085 | -5.6% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $306,000 | -64.1% | 83,200 | -79.2% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $9,000 | -87.5% | 21,872 | -64.1% | 0.00% | – |
| EXFO | EXFO INC | $2,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -309,075 | -100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $109,000 | +172.5% | 14,582 | +222.3% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $1,499,000 | +2.3% | 20,401 | -7.9% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $405,000 | +43.6% | 35,781 | +6.4% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $607,000 | +34.9% | 124,640 | -4.7% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $171,000 | – | 423,700 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,302,000 | +4.2% | 62,338 | +6.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,750,000 | -8.5% | 237,379 | -9.6% | 0.00% | -100.0% |
| EXTN | Sell | EXTERRAN CORP | $461,000 | -40.1% | 58,851 | -0.1% | 0.00% | – |
| New | EZCORP INCnote 2.875% 7/0 | $851,000 | – | 900,000 | +100.0% | 0.00% | – | |
| DMRC | Buy | DIGIMARC CORP NEW | $676,000 | +175.9% | 20,177 | +221.9% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $81,000 | – | 125,700 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $14,000 | -88.4% | 1,014 | -96.4% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $287,000 | -9.2% | 184,849 | +6.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $923,000 | -46.5% | 52,111 | -58.9% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $2,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FNB | New | FNB CORP PAcall | $33,000 | – | 58,400 | +100.0% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $464,000 | +77.1% | 54,912 | +63.4% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FAT | FAT BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $865,000 | +8.7% | 141,101 | +3.3% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $1,077,000 | +10.8% | 16,886 | -8.8% | 0.00% | – |
| FTSI | Sell | FTS INTERNATIONAL INC | $62,000 | -61.7% | 60,228 | -16.7% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $529,000 | +143.8% | 10,617 | +134.2% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $500,000 | – | 400,000 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $1,504,000 | -19.1% | 142,376 | -14.3% | 0.00% | -100.0% |
| FB | Sell | FACEBOOK INCcall | $863,000 | +50.3% | 178,900 | -39.5% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $1,716,000 | -72.8% | 945,900 | -9.3% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $0 | -100.0% | 4,300 | -87.8% | 0.00% | – |
| Sell | FALCON MINERALS CORP | $654,000 | +19.8% | 92,735 | -2.2% | 0.00% | – | |
| SFUN | Sell | FANG HLDGS LTDadr new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,737,000 | +176.6% | 167,797 | +131.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDput | $3,000 | – | 83,900 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $343,000 | +38.3% | 22,822 | +19.1% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $661,000 | +20.4% | 21,910 | +3.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,467,000 | +34.6% | 89,907 | +19.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $361,000 | -8.6% | 53,314 | -9.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,258,000 | +6.6% | 24,991 | +2.3% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $633,000 | -5.4% | 31,531 | +13.2% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $3,000 | +200.0% | 72,000 | +1845.9% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $75,000 | +33.9% | 3,531 | +25.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,431,000 | +5.1% | 17,145 | +2.8% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $559,000 | -68.4% | 77,682 | -75.6% | 0.00% | -100.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,612,000 | +20.8% | 114,369 | +21.7% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FNHC | Buy | FEDNAT HLDG CO | $441,000 | +60.4% | 26,523 | +34.9% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | -75.0% | 5,775 | -14.8% | 0.00% | – |
| FOE | Sell | FERRO CORP | $860,000 | -63.0% | 57,992 | -70.4% | 0.00% | -100.0% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $334,000 | +4.0% | 8,849 | +0.9% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $266,000 | -80.3% | 16,615 | -80.6% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $0 | -100.0% | 21,700 | -60.5% | 0.00% | – |
| FDEM | Sell | FIDELITY COVINGTON TRtargeted emerg | $0 | – | 0 | -100.0% | 0.00% | – |
| FDHY | FIDELITY COVINGTON TRhigh yild etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVA | Sell | FIDELITY COVINGTON TRint vl fct etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FIDI | FIDELITY COVINGTON TRint hg div etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVAL | Sell | FIDELITY COVINGTON TRvlu factor etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FQAL | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDMO | FIDELITY COVINGTON TRmomentum factr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $0 | – | 0 | +100.0% | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,233,000 | +10.8% | 29,154 | +11.3% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $961,000 | -19.2% | 27,994 | -23.9% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $1,034,000 | -1.5% | 16,629 | -1.5% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLTB | FIDELITYltd trm bd etf | $58,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITYtotal bd etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| FLDR | Buy | FIDELITYlow durtin etf | $152,000 | – | 3,001 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $11,000 | -98.6% | 15,400 | -78.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $419,000 | -21.2% | 52,999 | -11.8% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $364,000 | +0.8% | 24,487 | +0.7% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $395,000 | -26.7% | 39,962 | -22.7% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | 0 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $38,000 | -48.6% | 29,433 | -32.7% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,195,000 | +31.3% | 37,253 | +23.5% | 0.00% | – |
| DSWL | Sell | DESWELL INDS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 1.000% 6/0 | $222,000 | -92.2% | 224,000 | -92.3% | 0.00% | -100.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $110,000 | +4.8% | 2,581 | -0.5% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $550,000 | +6.4% | 18,180 | -3.4% | 0.00% | – |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,258,000 | -4.1% | 35,421 | -12.7% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $531,000 | +6.6% | 48,057 | +4.6% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $857,000 | +8.1% | 32,550 | -1.2% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $414,000 | +22.8% | 5,659 | -3.2% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $557,000 | +21.1% | 20,667 | -4.1% | 0.00% | – |
| FCCO | Sell | FIRST CMNTY CORP S C | $280,000 | -0.7% | 12,971 | -10.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $788,000 | -6.5% | 25,424 | -2.4% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $356,000 | +19.5% | 16,093 | +1.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,419,000 | -21.9% | 45,055 | -28.1% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $1,288,000 | -28.0% | 28,165 | -31.6% | 0.00% | -100.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $207,000 | -5.5% | 13,886 | -6.4% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $276,000 | +5.7% | 12,681 | +7.6% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $0 | – | 1 | -99.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $420,000 | +6.6% | 17,699 | -3.9% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $1,188,000 | +6.3% | 47,352 | -3.6% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $973,000 | +28.5% | 79,355 | -4.7% | 0.00% | – |
| FXNC | Sell | FIRST NATL CORP | $85,000 | +6.2% | 3,980 | -8.3% | 0.00% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $453,000 | -3.8% | 24,996 | -7.9% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $158,000 | +285.4% | 2,344 | +260.6% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $20,000 | – | 17,500 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $783,000 | +39.8% | 555,181 | +18.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,167,000 | +9.9% | 548,400 | +174.2% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,489,000 | -4.1% | 29,235 | -13.9% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,522,000 | +2.6% | 135,990 | -3.2% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEWcall | $12,000 | +50.0% | 106,000 | +124.6% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $716,000 | -5.7% | 22,424 | -7.6% | 0.00% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -5,445 | -100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $793,000 | +13.1% | 65,842 | +7.6% | 0.00% | – |
| DWPP | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $464,000 | -6.1% | 77,534 | -2.7% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $601,000 | +1.2% | 20,510 | -12.4% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $364,000 | +21.7% | 28,947 | +15.8% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,171,000 | -0.7% | 88,141 | +0.5% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $570,000 | +12.0% | 38,203 | +11.0% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,010,000 | +45.7% | 72,092 | +45.5% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $793,000 | +11.2% | 52,336 | +0.6% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,422,000 | -22.3% | 179,844 | +0.5% | 0.00% | -100.0% |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -83,500 | -100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $77,000 | -83.1% | 24,700 | -77.5% | 0.00% | – |
| DXR | DAXOR CORP | $4,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 0 | +100.0% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 2 | +100.0% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $3,000 | – | 123 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 0 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -357,031 | -100.0% | 0.00% | – |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $47,000 | – | 36,000 | +100.0% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $580,000 | +8.6% | 25,435 | +6.3% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $1,410,000 | +1885.9% | 37,324 | +1677.3% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $1,595,000 | -50.3% | 108,862 | -55.3% | 0.00% | -100.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $33,000 | +26.9% | 649 | +16.1% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $395,000 | -42.0% | 8,147 | -40.7% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $1,520,000 | -34.1% | 29,339 | -39.1% | 0.00% | -100.0% |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $116,000 | +10.5% | 2,115 | 0.0% | 0.00% | – | |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $31,000 | -6.1% | 1,078 | -9.2% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $437,000 | +61.3% | 138,336 | +27.4% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | 21 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $13,000 | +8.3% | 769 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $413,000 | +20.1% | 8,180 | +14.2% | 0.00% | – |
| New | DARIOHEALTH CORP | $3,000 | – | 500 | +100.0% | 0.00% | – | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $62,000 | -8.8% | 2,506 | -13.7% | 0.00% | – |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $111,000 | +15.6% | 2,705 | -0.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $0 | – | 1 | -50.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,751,000 | -31.9% | 44,317 | -41.3% | 0.00% | -100.0% |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $0 | – | 2 | +100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $267,000 | +1568.8% | 6,530 | +1436.5% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $92,000 | +5.7% | 2,400 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORPORATIONput | $0 | – | 600 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $900,000 | -5.1% | 147,815 | +15.1% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $562,000 | -41.4% | 1,934 | -50.1% | 0.00% | – |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $1,034,000 | -9.9% | 87,005 | -9.7% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $205,000 | +0.5% | 9,015 | -0.5% | 0.00% | – |
| FTLB | FIRST TR EXCHANGE TRADED FDhedged buywrite | $0 | – | 1 | 0.0% | 0.00% | – | |
| KTF | Sell | DWS MUN INCOME TR NEW | $492,000 | -19.2% | 43,411 | -17.5% | 0.00% | – |
| FID | FIRST TR EXCHANGE TRADED FDs&p intl divid | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDIV | Sell | FIRST TR EXCHANGE TRADED FDdorseywright mom | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $28,000 | +1300.0% | 969 | +976.7% | 0.00% | – |
| DALI | Buy | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ROBT | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | 1 | -50.0% | 0.00% | – |
| FTXD | FIRST TR EXCHANGE TRADED FDnasdaq retail | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTXH | FIRST TR EXCHANGE TRADED FDnasdq phrmtcls | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTXN | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $262,000 | -16.8% | 87,123 | +6.3% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | 2 | +100.0% | 0.00% | – |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $117,000 | +15.8% | 1,948 | +7.9% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 1 | -50.0% | 0.00% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 2 | +100.0% | 0.00% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | 2 | +100.0% | 0.00% | – |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $73,000 | +14.1% | 3,642 | +11.0% | 0.00% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $13,000 | 0.0% | 460 | +0.2% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $1,766,000 | +100.9% | 1,227,000 | +3.9% | 0.00% | – |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $10,000 | – | 201 | +20000.0% | 0.00% | – |
| FCVT | Sell | FIRST TR EXCHANGE TRADED FDssi strg etf | $142,000 | +5.2% | 4,304 | -0.7% | 0.00% | – |
| FCEF | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| TERM | Sell | FIRST TR EXCHNG TRADED FD VI | $0 | – | 0 | -100.0% | 0.00% | – |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | 1 | -50.0% | 0.00% | – |
| FUMB | FIRST TRUST ETF IIIultra sht dur mu | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUNC | Sell | FIRST UTD CORP | $323,000 | +8.0% | 13,429 | -1.0% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVLU | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDVY | FIRST TR EXCHANGE TRADED FDsmid risng etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FUSB | Buy | FIRST US BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $30,000 | – | 1,778 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $60,000 | -6.2% | 9,297 | +10.7% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $157,000 | +406.5% | 17,773 | +417.9% | 0.00% | – |
| FISV | FISERV INCput | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $2,000 | +100.0% | 84 | +61.5% | 0.00% | – |
| FIT | New | FITBIT INCcall | $59,000 | – | 132,100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $1,000 | – | 50,500 | +100.0% | 0.00% | – |
| DBAW | Buy | DBX ETF TRxtrack msci all | $428,000 | +5.4% | 14,792 | +0.6% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $5,000 | – | 131 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $131,000 | -52.9% | 28,572 | -60.2% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $2,000 | – | 505 | +100.0% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $136,000 | -18.6% | 19,446 | -12.8% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $721,000 | +7.3% | 32,363 | +8.1% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,373,000 | +58.5% | 88,229 | +52.2% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $497,000 | +10.2% | 40,355 | +9.3% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck high yield | $0 | – | 0 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $162,000 | -20.6% | 8,142 | -40.5% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $44,000 | +69.2% | 17,205 | +1.2% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $37,000 | +8.8% | 293 | 0.0% | 0.00% | – | |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $44,000 | +33.3% | 825 | +21.3% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,114,000 | +1.9% | 45,073 | +1.4% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox esg index | $0 | – | 0 | +100.0% | 0.00% | – |
| TLDH | Sell | FLEXSHARES TRcur hdg dm idx | $0 | – | 0 | -100.0% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $0 | – | 0 | -100.0% | 0.00% | – |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $0 | – | 0 | -100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $63,000 | – | 981 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $192,000 | +51.2% | 3,564 | +45.3% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $11,000 | -70.3% | 175 | -71.2% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $80,000 | – | 3,000 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $18,000 | +125.0% | 737 | +108.8% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $14,000 | – | 288 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $318,000 | +38.3% | 6,569 | +30.0% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $0 | – | 0 | +100.0% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtrck invtnt grd | $0 | – | 1 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $163,000 | +52.3% | 81,108 | +66.1% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $793,000 | -10.9% | 28,168 | -10.6% | 0.00% | – |
| DBEZ | New | DBX ETF TRxtrack msci euro | $67,000 | – | 2,019 | +100.0% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $1,288,000 | -31.6% | 515,156 | -25.1% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $413,000 | -63.0% | 118,879 | -50.6% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $1,171,000 | +3.5% | 54,201 | -3.2% | 0.00% | – |
| JPN | DBX ETF TRxtrack japan jpx | $0 | – | 1 | 0.0% | 0.00% | – | |
| FONR | Sell | FONAR CORP | $1,590,000 | -9.1% | 80,708 | -4.7% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $0 | – | 0 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $0 | -100.0% | 11,100 | -57.5% | 0.00% | – |
| F | FORD MTR CO DELput | $438,000 | -42.3% | 1,571,500 | 0.0% | 0.00% | – | |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $879,000 | -87.1% | 26,823 | -85.0% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INC | $1,528,000 | +26.5% | 73,272 | +10.8% | 0.00% | – |
| HDAW | Sell | DBX ETF TRxtrack msci all | $0 | – | 0 | -100.0% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msci chin | $0 | – | 0 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,495,000 | +22.1% | 51,998 | +14.9% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $502,000 | +66.8% | 43,428 | +4.3% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $566,000 | +256.0% | 14,375 | -42.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $666,000 | -83.3% | 84,611 | -73.4% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B CO | $600,000 | +59.6% | 30,994 | +79.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $742,000 | +43.8% | 38,328 | +15.0% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $781,000 | +308.9% | 21,542 | +289.1% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $6,000 | -57.1% | 226 | -57.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $168,000 | +86.7% | 23,600 | -58.5% | 0.00% | – |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $0 | – | 0 | -100.0% | 0.00% | – |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $46,000 | – | 1,527 | +152600.0% | 0.00% | – |
| FRANQ | FRANCESCAS HLDGS CORP | $175,000 | -25.8% | 16,858 | 0.0% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $583,000 | -1.2% | 18,106 | +7.5% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $581,000 | +4050.0% | 6,165 | +4010.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $218,000 | +172.5% | 5,651 | +150.3% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $1,117,000 | -14.2% | 32,534 | -24.5% | 0.00% | – |
| SNPE | New | DBX ETF TRxtrackers s&p | $0 | – | 0 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,651,000 | +2.4% | 192,895 | +1.2% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $959,000 | +24.9% | 100,059 | +21.3% | 0.00% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $22,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | 0 | +100.0% | 0.00% | – |
| FLLV | Sell | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | 1 | +100.0% | 0.00% | – |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $604,000 | -7.5% | 23,076 | -8.6% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 1 | +100.0% | 0.00% | – |
| FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 0 | +100.0% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $18,000 | – | 91,500 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $1,000 | -99.7% | 222,100 | -71.2% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $84,000 | +7.7% | 40,881 | +154.4% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $14,000 | – | 819 | +100.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $41,000 | -8.9% | 6,857 | -0.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,045,000 | +4.2% | 84,662 | -2.4% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $204,000 | +12.7% | 24,586 | +0.1% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $600,000 | -4.3% | 675,076 | -6.7% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $4,000 | – | 22,800 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPput | $908,000 | -3.5% | 495,600 | -4.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $55,000 | +2650.0% | 22,027 | +338.1% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $33,000 | +1550.0% | 1,993 | +447.5% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $131,000 | – | 10,172 | +100.0% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $666,000 | -60.5% | 38,792 | -52.6% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $655,000 | +22.2% | 52,910 | +18.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| FVCB | Sell | FVCBANKCORP INC | $430,000 | -1.4% | 24,618 | -0.7% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $211,000 | -10.6% | 10,862 | -10.2% | 0.00% | – |
| GDL | Sell | GDL FUND | $635,000 | -0.6% | 68,286 | -1.7% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $91,000 | -31.1% | 23,510 | -9.9% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INCput | $4,000 | – | 18,300 | +100.0% | 0.00% | – |
| JOB | GEE GROUP INC | $6,000 | -45.5% | 14,286 | 0.0% | 0.00% | – | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,071,000 | +16.5% | 20,745 | -9.6% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $365,000 | +15.5% | 134,839 | -8.8% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $3,000 | 0.0% | 299 | +34.1% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCput | $941,000 | +17.9% | 31,900 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS INC | $502,000 | +10.3% | 19,017 | -4.8% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $310,000 | +3.0% | 23,372 | -0.4% | 0.00% | – |
| FRLG | Buy | GS FIN CORPmedium term nts | $67,000 | +86.1% | 465 | +56.0% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $5,000 | -16.7% | 3,321 | +0.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $274,000 | +40.5% | 24,162 | +16.9% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $484,000 | -53.7% | 60,385 | -53.1% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $346,000 | +100.0% | 58,817 | +112.1% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $425,000 | +11.3% | 54,689 | +6.2% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $108,000 | +10.2% | 18,336 | 0.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $225,000 | -16.0% | 31,758 | +4.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $1,307,000 | +10.0% | 123,264 | +18.1% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $543,000 | +8.4% | 28,739 | +6.6% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $727,000 | +37.2% | 61,391 | +29.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,817,000 | -0.4% | 67,089 | +5.6% | 0.00% | -100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $185,000 | -1.1% | 46,666 | +31.8% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $166,000 | +41.9% | 20,669 | +15.3% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $90,000 | -15.1% | 31,470 | +9.4% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $347,000 | +0.3% | 78,761 | -0.9% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,398,000 | -13.4% | 234,483 | -17.0% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $14,000 | 0.0% | 1,501 | +0.1% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,078,000 | -24.6% | 177,326 | -31.5% | 0.00% | – |
| GPS | New | GAP INCput | $1,000 | – | 10,600 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $95,000 | -78.7% | 48,397 | -44.4% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $519,000 | -96.6% | 52,086 | -96.6% | 0.00% | -100.0% |
| Sell | GARRISON CAP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $118,000 | -83.7% | 43,520 | -26.9% | 0.00% | – |
| GENC | Buy | GENCOR INDS INC | $584,000 | +0.9% | 50,069 | +0.4% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $204,000 | +29.1% | 11,048 | +0.4% | 0.00% | – |
| CYAN | CYANOTECH CORP | $859,000 | -6.9% | 375,150 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COcall | $0 | -100.0% | 7,900 | -98.3% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $33,000 | -86.7% | 991,420 | -43.9% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $260,000 | +45.3% | 23,465 | +16.2% | 0.00% | – |
| GIS | GENERAL MLS INCput | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| GMOLQ | GENERAL MOLY INC | $5,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $908,000 | +5.6% | 67,077 | +3.5% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $345,000 | -34.9% | 583,600 | +44.5% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $227,000 | +609.4% | 138,067 | +392.8% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $736,000 | +7.1% | 71,944 | +4.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $240,000 | -76.4% | 31,089 | -77.2% | 0.00% | – |
| SRF | CUSHING ENERGY INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $1,069,000 | -15.7% | 222,420 | +6.3% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $43,000 | -59.0% | 20,881 | -42.2% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $445,000 | +32.8% | 36,513 | +45.1% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $513,000 | +11.0% | 30,592 | +1.9% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $4,000 | -87.5% | 883 | -91.2% | 0.00% | – |
| GERN | Buy | GERON CORP | $188,000 | +6.2% | 137,622 | +3.0% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $431,000 | +29.4% | 24,514 | +7.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $57,000 | +612.5% | 200,000 | +344.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $3,000 | -96.4% | 2,300 | -94.9% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $43,000 | +2.4% | 4,336 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $417,000 | +25.6% | 31,451 | +17.1% | 0.00% | – |
| CULP | Sell | CULP INC | $278,000 | -18.0% | 20,458 | -1.5% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $58,000 | – | 51,800 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $125,000 | +171.7% | 25,000 | 0.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $150,000 | -58.8% | 152,500 | +5.3% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $216,000 | +7100.0% | 417,211 | +6668.5% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $112,000 | -95.8% | 11,401 | -95.1% | 0.00% | -100.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $694,000 | +21.8% | 34,448 | +18.5% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $16,000 | +6.7% | 739 | 0.0% | 0.00% | – | |
| SDEM | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRET | Sell | GLOBAL X FDSreit etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $1,000 | -83.3% | 100 | -82.5% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $25,000 | -24.2% | 2,543 | -31.1% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $496,000 | +118.5% | 31,266 | +16.0% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGT | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $901,000 | +20.5% | 76,692 | +20.4% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $720,000 | +8.3% | 20,001 | 0.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $761,000 | +134.2% | 75,139 | +116.2% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $599,000 | +26.9% | 32,402 | +10.1% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,183,000 | +2.0% | 34,158 | -6.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUM | Exit | HUMANA INCput | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $0 | – | 1 | +100.0% | 0.00% | – |
| CHII | GLOBAL X FDSmsci china indst | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $496,000 | -33.1% | 991,558 | -3.4% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $0 | – | 0 | +100.0% | 0.00% | – |
| SCID | GLOBAL X FDSscien beta eur | $0 | – | 1 | 0.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $11,000 | -21.4% | 225 | -24.2% | 0.00% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $69,000 | +30.2% | 2,925 | +25.9% | 0.00% | – |
| DAX | Buy | GLOBAL X FDSdax germany etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $21,000 | – | 1,172 | +100.0% | 0.00% | – |
| CHIL | Buy | GLOBAL X FDSmsci china lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| AUSF | Sell | GLOBAL X FDSadaptive us | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AIQ | GLOBAL X FDSfutr analy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $40,000 | +90.5% | 1,600 | +88.2% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci niger | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOSS | Buy | GLOBAL X FDSfounder run co | $0 | – | 0 | +100.0% | 0.00% | – |
| EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $12,000 | 0.0% | 754 | +0.3% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco rene | $0 | – | 1 | +100.0% | 0.00% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSlnty thmtc etf | $378,000 | +11.2% | 16,026 | +0.2% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $858,000 | +69.2% | 36,369 | +46.3% | 0.00% | – |
| BFIT | GLOBAL X FDShelth well etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $8,000 | 0.0% | 519 | +0.4% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,252,000 | +0.6% | 41,197 | -4.7% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $10,000 | +150.0% | 483 | +108.2% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,462,000 | -0.9% | 53,505 | -11.6% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $782,000 | -21.7% | 29,302 | -29.0% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $288,000 | -5.9% | 26,005 | -6.5% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $28,000 | – | 711 | +71000.0% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $9,000 | -10.0% | 2,001 | 0.0% | 0.00% | – | |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $222,000 | +4.2% | 212,000 | 0.0% | 0.00% | – | ||
| GLUU | Sell | GLU MOBILE INC | $1,456,000 | +19.4% | 240,587 | -1.5% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $96,000 | +23.1% | 18,062 | +0.1% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $1,172,000 | +21.3% | 71,182 | +20.5% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $774,000 | +13.2% | 120,975 | +6.6% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $30,000 | +3.4% | 35,000 | -7.9% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $951,000 | +40.9% | 49,460 | -2.5% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $19,000 | +26.7% | 62,056 | +1.1% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $4,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $8,000 | +14.3% | 249 | +0.4% | 0.00% | – |
| GTIP | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $8,000 | +14.3% | 233 | +0.4% | 0.00% | – |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYB | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,384,000 | – | 26,306 | +2630500.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $335,000 | +231.7% | 23,225 | +229.5% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $86,000 | -96.8% | 4,791 | -97.0% | 0.00% | -100.0% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $36,000 | -18.2% | 562 | -29.5% | 0.00% | – |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCmtnf 2/1 | $17,000 | -34.6% | 16,000 | -38.5% | 0.00% | – | |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $20,000 | +5.3% | 19,000 | 0.0% | 0.00% | – | ||
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $216,000 | +6.9% | 24,674 | +3.2% | 0.00% | – |
| GDP | Buy | GOODRICH PETE CORP | $236,000 | +4.0% | 23,468 | +10.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $1,255,000 | +7.4% | 33,461 | -0.4% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $380,000 | -7.1% | 24,273 | -0.4% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,817,000 | +69.2% | 156,343 | +50.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $417,000 | +8.0% | 19,055 | -1.9% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $182,000 | +15.2% | 23,686 | +35.9% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $57,000 | +96.6% | 44,575 | +92.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $631,000 | -10.6% | 36,452 | -3.6% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $86,000 | +4.9% | 1,691 | -0.1% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $0 | – | 1 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $117,000 | +1.7% | 7,776 | -0.4% | 0.00% | – |
| GTNA | GRAY TELEVISION INCcl a | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| AJX | Buy | GREAT AJAX CORP | $522,000 | -2.2% | 35,290 | +2.6% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $1,000 | – | 189 | +18800.0% | 0.00% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $60,000 | +42.9% | 18,070 | +57.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $498,000 | +5.5% | 43,333 | -1.7% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,487,000 | -20.7% | 63,786 | -14.1% | 0.00% | -100.0% |
| GREEN PLAINS INCnote 4.125% 9/0 | $112,000 | +14.3% | 120,000 | 0.0% | 0.00% | – | ||
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $743,000 | -50.7% | 770,000 | -51.5% | 0.00% | – | |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $42,000 | +5.0% | 1,472 | +0.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $151,000 | -78.3% | 8,866 | -83.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $51,000 | +2.0% | 15,556 | +5.6% | 0.00% | – |
| GSKY | Sell | GREENSKY INCcl a | $569,000 | +27.6% | 63,832 | -2.0% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $232,000 | -33.9% | 9,275 | -60.2% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $190,000 | +13.8% | 3,667 | +0.1% | 0.00% | – |
| GRIF | Sell | GRIFFIN INL RLTY INC | $80,000 | -46.3% | 2,015 | -48.7% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $14,000 | +27.3% | 1,997 | +2.7% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $213,000 | -39.8% | 23,752 | -42.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $62,000 | -68.7% | 14,062 | -69.8% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $226,000 | -58.8% | 90,335 | -57.9% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $295,000 | -39.4% | 18,211 | -51.4% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $257,000 | +16.8% | 4,290 | -7.1% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $426,000 | +32.7% | 3,593 | +7.6% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $47,000 | +34.3% | 253 | +11.5% | 0.00% | – |
| SUPV | GRUPO SUPERVIELLE S Asponsored adr | $1,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $0 | – | 0 | -100.0% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $529,000 | +5.6% | 16,108 | -1.6% | 0.00% | – |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $29,000 | -3.3% | 1,150 | -7.9% | 0.00% | – |
| GES | Sell | GUESS INC | $1,056,000 | -57.9% | 47,210 | -65.1% | 0.00% | -100.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $580,000 | +3.0% | 72,000 | -0.5% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $552,000 | -25.0% | 30,514 | -19.8% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $56,000 | +115.4% | 2,791 | +116.2% | 0.00% | – |
| New | CREE INCnote 0.875% 9/0 | $1,734,000 | – | 1,630,000 | +100.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $330,000 | -5.2% | 65,273 | +0.3% | 0.00% | – |
| HBT | New | HBT FINL INC | $16,000 | – | 827 | +100.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $22,000 | +4.8% | 2,386 | +2.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INCcall | $91,000 | +160.0% | 2,700 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $110,000 | -9.1% | 50,385 | -1.7% | 0.00% | – |
| SLVO | CREDIT SUISSE NASSAU BRHx link silver sh | $31,000 | 0.0% | 4,457 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTDcall | $5,000 | – | 31,800 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,474,000 | +13.2% | 32,301 | +4.3% | 0.00% | – |
| HCI GROUP INCnote 4.250% 3/0 | $521,000 | +3.0% | 509,000 | 0.0% | 0.00% | – | ||
| HFFG | Buy | HF FOODS GROUP INC | $358,000 | +175.4% | 18,327 | +141.0% | 0.00% | – |
| HMNF | HMN FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MLPO | Buy | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $3,000 | -96.2% | 40,000 | -77.6% | 0.00% | – |
| HPQ | Sell | HP INCput | $0 | -100.0% | 50,000 | -32.3% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $395,000 | +17.2% | 37,812 | -1.9% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $0 | – | 0 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $108,000 | -20.0% | 36,445 | -2.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $304,000 | -37.4% | 94,333 | -38.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $105,000 | – | 50,000 | +233.3% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $158,000 | -75.8% | 170,100 | -26.1% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,792,000 | +349.1% | 102,003 | +389.1% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,000 | – | 8,500 | +100.0% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $266,000 | +15.7% | 13,935 | -1.8% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $14,000 | 0.0% | 2,008 | +0.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,114,000 | -5.0% | 48,814 | +0.5% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $694,000 | -19.2% | 31,160 | -15.1% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $266,000 | -18.2% | 15,005 | -21.4% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $980,000 | -28.7% | 50,819 | -26.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $389,000 | +2.6% | 23,544 | -49.2% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $756,000 | +2.4% | 47,995 | +0.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $1,161,000 | +11.1% | 58,071 | +4.4% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $525,000 | +8.0% | 435,000 | 0.0% | 0.00% | – | ||
| CVIAQ | Sell | COVIA HLDGS CORP | $191,000 | -23.3% | 93,980 | -23.9% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $651,000 | -13.0% | 59,273 | -20.2% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $1,186,000 | +11.2% | 152,071 | -6.2% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $189,000 | +78.3% | 12,807 | +65.5% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $217,000 | +21.9% | 27,833 | -11.6% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $1,085,000 | +24.7% | 47,132 | +2.7% | 0.00% | – |
| HRTH | HARTE-HANKS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HMOP | HARTFORD FDS EXCHANGE TRADEmun oportunite | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $139,000 | -11.5% | 45,653 | -10.3% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $563,000 | +3.9% | 43,533 | +32.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $948,000 | +5.3% | 47,030 | +5.9% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $341,000 | +4.9% | 13,409 | -1.7% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $642,000 | +80.3% | 17,959 | +80.5% | 0.00% | – |
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $1,136,000 | +678.1% | 346,000 | +592.0% | 0.00% | – | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -150,954 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,290,000 | +6.5% | 47,423 | +1.3% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $841,000 | -38.7% | 43,609 | -20.8% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $169,000 | +38.5% | 6,577 | +5.9% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $420,000 | +6.6% | 8,060 | +4.2% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,579,000 | +21.7% | 18,064 | +5.4% | 0.00% | – |
| CLDB | Sell | CORTLAND BANCORP | $30,000 | -78.3% | 1,391 | -78.0% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $910,000 | -55.5% | 19,689 | -60.9% | 0.00% | -100.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $12,000 | +20.0% | 9,000 | 0.0% | 0.00% | – | ||
| HNNA | Buy | HENNESSY ADVISORS INC | $68,000 | – | 6,743 | +674200.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $766,000 | +277.3% | 13,649 | +68.1% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $445,000 | +10.7% | 432,000 | +0.2% | 0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -12,717 | -100.0% | 0.00% | – |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $978,000 | +12.7% | 31,205 | -4.7% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $753,000 | -4.1% | 56,895 | +8.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,219,000 | +2.4% | 51,863 | -19.4% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,368,000 | +10.3% | 93,973 | +12.8% | 0.00% | – |
| CORV | CORREVIO PHARMA CORP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COcall | $57,000 | +9.6% | 17,600 | 0.0% | 0.00% | – | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $185,000 | +24.2% | 27,950 | +19.2% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $1,165,000 | +27.9% | 12,146 | -5.4% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,525,000 | -42.8% | 96,848 | -49.7% | 0.00% | -100.0% |
| GLW | CORNING INCcall | $55,000 | -9.8% | 20,000 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $235,000 | -45.9% | 200,000 | 0.0% | 0.00% | – | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $983,000 | +30.0% | 115,470 | -7.5% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $82,000 | -50.6% | 51,635 | +22.9% | 0.00% | – |
| HCRSQ | Buy | HI CRUSH INC | $122,000 | +103.3% | 138,071 | +297.7% | 0.00% | – |
| PCF | Buy | HIGH INCOME SECS FD | $269,000 | +11.6% | 30,014 | +5.8% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $103,000 | +7.3% | 60,850 | +0.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $151,000 | +13.5% | 47,807 | +7.7% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INCput | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 32 | 0.0% | 0.00% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INCcall | $3,000 | -95.6% | 7,500 | -87.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $50,000 | +354.5% | 18,946 | +300.8% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $150,000 | -62.0% | 20,539 | -66.9% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $625,000 | +13.2% | 2,973 | +1.7% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,600,000 | -11.4% | 72,250 | +1.1% | 0.00% | -100.0% |
| CPLG | Buy | COREPOINT LODGING INC | $770,000 | +203.1% | 72,043 | +186.7% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $838,000 | -0.7% | 21,396 | -1.2% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $210,000 | +2.9% | 50,900 | +762.7% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $30,000 | +2900.0% | 47,807 | +682857.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $956,000 | -22.4% | 35,652 | -24.5% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $542,000 | +76.5% | 26,161 | +54.4% | 0.00% | – |
| HMC | HONDA MOTOR LTDput | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INCcall | $194,000 | +16.2% | 25,000 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INCput | $0 | -100.0% | 50,000 | -14.5% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $12,000 | +500.0% | 935 | +281.6% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $660,000 | +13.8% | 120,913 | +1.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $408,000 | +4.3% | 31,573 | -4.5% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -42,500 | -100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,000 | 0.0% | 913 | +28.1% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $10,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| CPS | Buy | COOPER STD HLDGS INC | $980,000 | -18.4% | 29,575 | +0.7% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $658,000 | +10.8% | 354,756 | 0.0% | 0.00% | – | |
| CTRA | Buy | CONTURA ENERGY INC | $478,000 | -57.8% | 52,836 | +30.3% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,000 | -97.2% | 101 | -97.1% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $99,000 | +4.2% | 22,369 | +11.5% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $140,000 | -19.1% | 6,731 | -25.1% | 0.00% | – |
| HBMD | Sell | HOWARD BANCORP INC | $383,000 | 0.0% | 22,707 | -0.9% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $527,000 | +5755.6% | 26,198 | +5324.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $1,000 | -99.6% | 22,900 | -89.8% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,832,000 | -75.7% | 45,728 | -79.9% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $6,000 | -25.0% | 43,100 | -58.5% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $8,000 | -66.7% | 1,872 | -71.3% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -500 | -100.0% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $58,000 | -68.5% | 15,784 | -76.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $214,000 | -0.9% | 50,599 | +3.6% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,759,000 | +13.2% | 104,198 | +4.4% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $420,000 | +17.6% | 10,930 | -1.6% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA INC | $106,000 | -37.6% | 5,930 | -17.6% | 0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -1,258 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $216,000 | -72.4% | 29,903 | -59.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,134,000 | +30.0% | 19,237 | +20.9% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $334,000 | +79.6% | 7,083 | -75.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $826,000 | -1.8% | 212,747 | +20.3% | 0.00% | – |
| ICAD | Buy | ICAD INC | $199,000 | +168.9% | 25,552 | +138.0% | 0.00% | – |
| IEC | IEC ELECTRS CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| IROQ | Buy | IF BANCORP INC | $40,000 | +60.0% | 1,720 | +43.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $383,000 | +20.1% | 14,939 | -3.5% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $99,000 | – | 2,612 | +100.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | -100.0% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $8,000 | -82.2% | 848 | -74.3% | 0.00% | – |
| ITCB | ITAU CORPBANCAsponsored adr | $5,000 | -28.6% | 622 | 0.0% | 0.00% | – | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $642,000 | -12.9% | 44,200 | -6.2% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $317,000 | – | 69,100 | +100.0% | 0.00% | – |
| IBKC | IBERIABANK CORPcall | $62,000 | -60.0% | 36,000 | 0.0% | 0.00% | – | |
| IBKC | IBERIABANK CORPput | $8,000 | -75.0% | 27,000 | 0.0% | 0.00% | – | |
| CONN | Buy | CONNS INC | $378,000 | +3.6% | 30,504 | +107.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,000 | -42.9% | 2,642 | -34.8% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $63,000 | -43.8% | 73,954 | -0.1% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $700,000 | -23.1% | 465,808 | -4.8% | 0.00% | – |
| IDRA | IDERA PHARMACEUTICALS INC | $2,000 | -50.0% | 1,284 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $4,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $432,000 | -67.3% | 25,542 | -71.0% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $235,000 | +7.3% | 42,976 | -22.4% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $1,286,000 | – | 12,900 | +100.0% | 0.00% | – |
| ISNS | IMAGE SENSING SYS INC | $11,000 | 0.0% | 2,474 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $1,386,000 | -1.1% | 67,839 | +6.2% | 0.00% | – |
| IMBI | New | IMEDIA BRANDS INC | $26,000 | – | 6,453 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $203,000 | -56.4% | 27,294 | -55.2% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $33,000 | – | 6,249 | +62390.0% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $65,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| IMUX | Buy | IMMUNIC INC | $59,000 | – | 6,045 | +37681.2% | 0.00% | – |
| CXO | Buy | CONCHO RES INCput | $16,000 | +45.5% | 31,000 | +282.7% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $2,000 | -50.0% | 1,000 | -90.0% | 0.00% | – |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $3,000 | – | 202 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,474,000 | -5.9% | 55,638 | -7.6% | 0.00% | – |
| PI | Sell | IMPINJ INC | $300,000 | -48.9% | 11,610 | -39.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INCcall | $1,642,000 | +107.1% | 200,000 | +22.0% | 0.00% | – |
| INCYTE CORPnote 1.250%11/1 | $1,150,000 | +11.8% | 684,000 | 0.0% | 0.00% | – | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $46,000 | -69.5% | 46,097 | -63.1% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $658,000 | +6.5% | 15,639 | -2.3% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $246,000 | -18.0% | 26,629 | -47.9% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $603,000 | +56.2% | 22,062 | +43.5% | 0.00% | – |
| HYLV | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| QGTA | INDEXIQ ETF TRiq leaders gta | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $0 | – | 0 | -100.0% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $571,000 | +9.2% | 26,287 | +2.1% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $32,000 | 0.0% | 1,155 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ETF TRglb agri sm cp | $94,000 | +2.2% | 2,891 | 0.0% | 0.00% | – | |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $974,000 | -11.4% | 35,762 | -13.7% | 0.00% | – |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $161,000 | -41.5% | 3,101 | -40.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $33,000 | -15.4% | 34,801 | -7.7% | 0.00% | – |
| Sell | INFINERA CORPORATIONnote 2.125% 9/0 | $1,840,000 | -42.7% | 1,803,000 | -51.9% | 0.00% | -100.0% | |
| III | Sell | INFORMATION SERVICES GROUP I | $214,000 | -4.0% | 84,662 | -5.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $125,000 | +8.7% | 15,078 | +1.9% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $146,000 | +156.1% | 29,663 | +0.1% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $81,000 | – | 9,482 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $97,000 | +4750.0% | 6,652 | +4334.7% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSM | INSMED INCput | $43,000 | -85.5% | 56,500 | 0.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -557,000 | -100.0% | 0.00% | – |
| INPHI CORPnote 0.750% 9/0 | $364,000 | +14.1% | 257,000 | 0.0% | 0.00% | – | ||
| INO | Sell | INOVIO PHARMACEUTICALS INC | $268,000 | -33.2% | 81,102 | -58.6% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $439,000 | +31.8% | 79,737 | +6.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,263,000 | +5.3% | 39,486 | +6.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $341,000 | -57.3% | 15,886 | -59.2% | 0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -128,011 | -100.0% | 0.00% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $34,000 | -15.0% | 1,785 | 0.0% | 0.00% | – | |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $0 | – | 0 | +100.0% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $11,000 | +22.2% | 19,275 | +124.1% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC | $203,000 | -5.1% | 30,188 | +1.2% | 0.00% | – |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | 0 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $242,000 | +1761.5% | 14,304 | +1177.1% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $958,000 | -62.8% | 2,540,800 | +55.3% | 0.00% | -100.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $286,000 | -6.8% | 7,154 | -3.1% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $19,000 | 0.0% | 5,422 | -11.9% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $907,000 | +23.1% | 61,870 | +12.1% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $214,000 | -61.5% | 9,784 | -66.1% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $13,000 | -97.1% | 3,693 | -97.2% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,103,000 | +13.9% | 1,094,000 | -2.8% | 0.00% | – | |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $288,000 | +188.0% | 289,000 | +189.0% | 0.00% | – | |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -7,415 | -100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $340,000 | -34.6% | 72,600 | -30.9% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $42,000 | -82.1% | 38,943 | -57.4% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $22,000 | -24.1% | 1,950 | -33.9% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $42,000 | -94.6% | 173,800 | -15.6% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $436,000 | -9.7% | 97,200 | -1.5% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $389,000 | +29.7% | 32,303 | +47.4% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $0 | – | 0 | -100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,366,000 | +49.1% | 54,870 | +1.9% | 0.00% | – |
| PSR | Sell | INVESCO ACTIVELY MANAGD ETFactive us real | $1,297,000 | -28.9% | 13,539 | -28.9% | 0.00% | -100.0% |
| PSMB | INVESCO ACTIVELY MANAGD ETFblncd mlti ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSMC | INVESCO ACTIVELY MANAGD ETFcnsrtv mlt ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSMG | Buy | INVESCO ACTIVELY MANAGD ETFgwt mlti asst | $0 | – | 4 | +300.0% | 0.00% | – |
| PHDG | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | 2 | +100.0% | 0.00% | – |
| VRIG | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $416,000 | +3.7% | 11,714 | -2.4% | 0.00% | – |
| ADRA | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $55,000 | +12.2% | 1,606 | 0.0% | 0.00% | – | |
| ADRD | Buy | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $86,000 | +10.3% | 3,840 | +3.6% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $792,000 | +17.7% | 17,932 | +2.4% | 0.00% | – |
| ADRU | INVESCO BLDRS INDEX FDS TReurope 100 adr | $9,000 | +12.5% | 415 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $584,000 | -19.8% | 201,281 | -0.4% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $1,390,000 | +1.4% | 156,525 | -1.8% | 0.00% | – |
| FXA | Sell | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $492,000 | -35.6% | 7,007 | -38.1% | 0.00% | – |
| ICMB | Buy | INVESTCORP CR MGMT BDC INC | $28,000 | +47.4% | 4,156 | +45.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $189,000 | +18.9% | 26,748 | -11.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $841,000 | +380.6% | 24,533 | +4.3% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $347,000 | -1.7% | 54,771 | +12.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $357,000 | -79.3% | 19,854 | -77.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $709,000 | -63.0% | 261,274 | -55.4% | 0.00% | -100.0% |
| XON | Buy | INTREXON CORP | $985,000 | +0.4% | 179,794 | +4.9% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $621,000 | -49.6% | 43,435 | -49.5% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,673,000 | -11.9% | 390,015 | -13.7% | 0.00% | -100.0% |
| VTN | INVESCO TR INVT GRADE NY MUN | $48,000 | 0.0% | 3,545 | 0.0% | 0.00% | – | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $815,000 | -5.7% | 61,770 | -6.7% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,562,000 | -12.5% | 197,895 | -12.1% | 0.00% | -100.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $598,000 | -16.7% | 24,906 | -17.3% | 0.00% | – |
| IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $770,000 | +0.1% | 73,874 | -0.0% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $605,000 | -66.9% | 30,472 | -59.7% | 0.00% | -100.0% |
| CBSH | COMMERCE BANCSHARES INCput | $2,000 | -92.0% | 20,800 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,141,000 | -16.1% | 22,580 | -22.9% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $219,000 | +23.0% | 3,134 | +12.6% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 2 | 0.0% | 0.00% | – | |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $847,000 | +345.8% | 12,283 | +311.2% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $495,000 | +6.0% | 7,322 | -0.7% | 0.00% | – |
| CMA | COMERICA INCcall | $3,000 | -83.3% | 30,000 | 0.0% | 0.00% | – | |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,743,000 | -14.8% | 1,290,100 | +112.6% | 0.00% | -100.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $991,000 | +60.6% | 31,539 | +62.6% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $515,000 | +5.1% | 4,444 | -1.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $939,000 | +14.9% | 18,800 | +2.7% | 0.00% | – |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $7,000 | – | 162 | +16100.0% | 0.00% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $1,011,000 | +7.3% | 16,396 | -0.5% | 0.00% | – |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $148,000 | +10.4% | 4,192 | +1.4% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $113,000 | +6.6% | 4,805 | -4.3% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $463,000 | +5.5% | 8,614 | -2.3% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,197,000 | +15.9% | 35,357 | +4.5% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -1,001 | -100.0% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $373,000 | -35.2% | 7,757 | -42.7% | 0.00% | – |
| NFO | Sell | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $241,000 | -1.6% | 3,330 | -4.8% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $39,000 | +457.1% | 1,002 | +398.5% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,591,000 | +8.8% | 93,899 | +1.4% | 0.00% | – |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $236,000 | +1.7% | 5,601 | -0.6% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $934,000 | +14.6% | 13,913 | -1.2% | 0.00% | – |
| PMR | INVESCO EXCHANGE TRADED FD Tdynmc retail | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $27,000 | -10.0% | 4,892 | -22.3% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,278,000 | +5.6% | 21,008 | -2.2% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $325,000 | -36.8% | 9,571 | -41.6% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $1,098,000 | +6.0% | 17,448 | -2.0% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,093,000 | +96.6% | 11,046 | +88.5% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $300,000 | +2.7% | 6,649 | -3.0% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,368,000 | -13.0% | 39,731 | -11.1% | 0.00% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $102,000 | -53.4% | 6,059 | -58.2% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,590,000 | +15.3% | 47,889 | +13.4% | 0.00% | – |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $765,000 | -25.6% | 13,893 | -28.7% | 0.00% | – |
| DWAQ | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $236,000 | +19.2% | 1,839 | 0.0% | 0.00% | – | |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $144,000 | +13.4% | 3,725 | +9.6% | 0.00% | – |
| PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $676,000 | +4.5% | 24,063 | -3.2% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,760,000 | -10.5% | 23,760 | -12.8% | 0.00% | -100.0% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $1,027,000 | +3.4% | 43,864 | -1.5% | 0.00% | – |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $17,000 | +142.9% | 661 | +129.5% | 0.00% | – |
| XSHD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $0 | – | 2 | +100.0% | 0.00% | – |
| ESGN | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PSCE | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $95,000 | -7.8% | 12,722 | -13.2% | 0.00% | – |
| IDHQ | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $43,000 | +10.3% | 1,663 | 0.0% | 0.00% | – | |
| IDMO | Sell | INVESCO EXCHNG TRADED FD TRs&p intl momnt | $0 | – | 1 | -50.0% | 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% | – | |
| LVL | Sell | INVESCO EXCHNG TRADED FD TRs&p globl divi | $348,000 | -17.9% | 28,520 | -20.3% | 0.00% | – |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $853,000 | +312.1% | 632,000 | +305.1% | 0.00% | – | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,475,000 | +95.4% | 112,067 | +114.7% | 0.00% | – |
| XRLV | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $52,000 | +15.6% | 1,272 | +11.7% | 0.00% | – |
| SPVU | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $0 | – | 0 | -100.0% | 0.00% | – |
| USLB | Sell | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $16,000 | -15.8% | 473 | -15.1% | 0.00% | – |
| EQAL | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBUS | New | INVESCO EXCHNG TRADED FD TRpurbta msci us | $0 | – | 1 | +100.0% | 0.00% | – |
| PBDM | INVESCO EXCHNG TRADED FD TRpurbta ftse dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLONY CAP INCnote 3.875% 1/1 | $27,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| PZT | Buy | INVESCO EXCHNG TRADED FD TRny amt fre mun | $1,179,000 | -0.2% | 46,499 | +0.2% | 0.00% | – |
| CUT | Buy | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $629,000 | +21.2% | 21,761 | +9.2% | 0.00% | – |
| EWEM | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDRI | Buy | INVESCO EXCHNG TRADED FD TRladerite 0-5yr | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $82,000 | -8.9% | 1,516 | -16.5% | 0.00% | – |
| KBWP | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $132,000 | -2.9% | 1,842 | 0.0% | 0.00% | – | |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina realeste | $1,232,000 | +16.3% | 44,836 | +4.7% | 0.00% | – |
| IPKW | Sell | INVESCO EXCHNG TRADED FD TRintl buyback | $365,000 | -15.1% | 10,816 | -22.0% | 0.00% | – |
| PIO | Buy | INVESCO EXCHNG TRADED FD TRglobal water | $1,517,000 | +12.9% | 49,088 | +1.9% | 0.00% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $12,000 | – | 522 | +26000.0% | 0.00% | – |
| PFIG | Sell | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $47,000 | -13.0% | 1,810 | -12.6% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina small cp | $28,000 | -81.3% | 1,101 | -82.6% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $170,000 | +142.9% | 10,315 | +124.3% | 0.00% | – |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,326,000 | +11.6% | 41,489 | +2.9% | 0.00% | – |
| IDLB | Buy | INVESCO EXCHNG TRADED FD TRftse intl low | $22,000 | +4.8% | 767 | +0.1% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,301,000 | +97.4% | 63,185 | +10.2% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $327,000 | +16.8% | 6,210 | +1.2% | 0.00% | – |
| DWTR | Sell | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $806,000 | -75.0% | 24,576 | -76.1% | 0.00% | -100.0% |
| DWIN | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| CUR | Exit | NEURALSTEM INC | $0 | – | -293 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -58,000 | -100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $5,000 | +150.0% | 74 | -2.6% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $460,000 | -27.3% | 9,630 | -31.9% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $1,815,000 | -15.4% | 34,483 | -15.3% | 0.00% | -100.0% |
| SEA | Sell | INVESCO EXCHNG TRADED FD TRshipping etf | $184,000 | -8.5% | 18,140 | -20.6% | 0.00% | – |
| COHU | Buy | COHU INC | $626,000 | +103.9% | 27,429 | +20.8% | 0.00% | – |
| COHN | Sell | COHEN & CO INC NEW | $0 | – | 0 | -100.0% | 0.00% | – |
| RWW | Sell | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $512,000 | -2.1% | 6,939 | -9.6% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $25,000 | -44.4% | 15,572 | -54.9% | 0.00% | – |
| ESGF | Buy | INVESCO EXCHNG TRADED FD TRglobal esg etf | $0 | – | 1 | +100.0% | 0.00% | – |
| REDV | INVESCO EXCHNG TRADED FD TRemerging mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $177,000 | +15.7% | 12,421 | -0.8% | 0.00% | – |
| PVI | Buy | INVESCO EXCHNG TRADED FD TRvrdo tax free | $510,000 | +2.2% | 20,477 | +2.4% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,473,000 | -14.4% | 183,220 | -4.2% | 0.00% | – |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas colaterl | $0 | – | 3 | +200.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $888,000 | +24.7% | 28,151 | +16.8% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $16,000 | – | 784 | +100.0% | 0.00% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $16,000 | – | 621 | +100.0% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | -100.0% | 2 | -99.2% | 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 | $659,000 | +8.4% | 25,169 | +6.9% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $892,000 | +1.4% | 40,535 | +1.1% | 0.00% | – |
| BSCE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSBE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUS | New | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | 1 | +100.0% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,454,000 | +52.9% | 26,081 | +48.7% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $11,000 | -91.5% | 33,900 | -48.9% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $765,000 | -23.1% | 7,198 | -25.1% | 0.00% | – |
| FXB | Sell | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $187,000 | -66.7% | 1,463 | -69.0% | 0.00% | – |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXSG | Buy | INVESCO CURNCYSHS SNGPORE DLsingapore dlr | $0 | – | 1 | +100.0% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $24,000 | 0.0% | 981 | +0.1% | 0.00% | – |
| DBS | Sell | INVESCO DB MLTI SECTR CMMTYsilver fd | $61,000 | +1.7% | 2,361 | -2.1% | 0.00% | – |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $1,128,000 | +14.4% | 77,124 | +4.7% | 0.00% | – |
| DBP | Sell | INVESCO DB MLTI SECTR CMMTYprecious metal | $992,000 | -89.7% | 23,846 | -89.8% | 0.00% | -100.0% |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $551,000 | +13.1% | 36,886 | +11.9% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $1,366,000 | -62.7% | 66,596 | -63.3% | 0.00% | -100.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $291,000 | -80.5% | 11,207 | -79.7% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 40 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDG CO INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $334,000 | -31.7% | 38,396 | -28.3% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $48,000 | – | 34,500 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCput | $6,000 | – | 4,400 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $291,000 | +14.6% | 12,448 | +3.1% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $405,000 | +3.3% | 17,598 | +4.3% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INCput | $57,000 | +5600.0% | 30,300 | +5960.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $83,000 | +1.2% | 9,999 | +0.0% | 0.00% | – |
| IQ | Sell | IQIYI INCput | $78,000 | -93.1% | 308,900 | -42.8% | 0.00% | – |
| New | IQIYI INCnote 3.750%12/0 | $181,000 | – | 165,000 | +100.0% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $256,000 | +84.2% | 4,234 | +84.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWput | $6,000 | +200.0% | 3,600 | -12.2% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| KO | COCA COLA COput | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CCB | Sell | COASTAL FINL CORP WA | $217,000 | -35.8% | 13,154 | -41.2% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $13,000 | +8.3% | 251 | 0.0% | 0.00% | – | |
| EWO | Buy | ISHARES INCmsci austria etf | $370,000 | +9.8% | 17,794 | +1.3% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $105,000 | +2.9% | 2,018 | -0.5% | 0.00% | – |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $1,390,000 | +311.2% | 26,828 | +305.9% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $135,000 | -2.9% | 6,780 | -8.2% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $178,000 | +8.5% | 4,381 | 0.0% | 0.00% | – | |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $0 | – | 0 | +100.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $20,000 | 0.0% | 1,062 | +0.1% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $352,000 | -37.3% | 3,555 | -41.9% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $846,000 | +269.4% | 81,168 | +39.4% | 0.00% | – |
| EWZ | Buy | ISHARES INCput | $3,000 | -96.8% | 397,300 | +45.9% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,336,000 | -4.2% | 29,514 | -10.9% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $466,000 | +5.2% | 38,583 | +0.3% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $241,000 | +1.3% | 22,016 | +0.2% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $1,000 | -75.0% | 118 | -1.7% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $1,273,000 | -35.9% | 14,531 | -35.1% | 0.00% | -100.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $959,000 | +3.9% | 16,730 | -1.1% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $625,000 | +9.6% | 18,763 | +23.3% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $289,000 | +7.0% | 27,294 | +2.9% | 0.00% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $977,000 | +2.5% | 15,265 | -4.5% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $236,000 | -50.6% | 8,693 | -51.5% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $6,000 | – | 37,500 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INCcall | $1,000 | -50.0% | 19,400 | -18.8% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $759,000 | -32.2% | 39,705 | -38.5% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $537,000 | -27.8% | 25,106 | -28.8% | 0.00% | – |
| CLRO | New | CLEARONE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $8,000 | +14.3% | 10,000 | +66.7% | 0.00% | – |
| FXI | Buy | ISHARES TRcall | $1,514,000 | +46.7% | 300,000 | +20.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $331,000 | -64.7% | 601,500 | -49.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $358,000 | +59.1% | 25,701 | +35.4% | 0.00% | – |
| IVV | Buy | ISHARES TRput | $8,000 | +300.0% | 2,700 | +440.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -10,101 | -100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $430,000 | -71.3% | 150,422 | -74.7% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $232,000 | +3.6% | 98,805 | -8.7% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $332,000 | +9.9% | 4,837 | +2.6% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $299,000 | -2.0% | 4,691 | -6.0% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $607,000 | +20.0% | 44,713 | +3.8% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,542,000 | +8.9% | 64,260 | -1.4% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $108,000 | -12.9% | 83,718 | -14.8% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $346,000 | -1.7% | 25,542 | +4.5% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $138,000 | +200.0% | 11,362 | +174.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $571,000 | +220.8% | 84,605 | +225.5% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IJH | New | ISHARES TRput | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $0 | – | 1 | +100.0% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $1,540,000 | -69.0% | 27,868 | -70.2% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INCput | $11,000 | -91.1% | 16,700 | -72.5% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $1,318,000 | +128.0% | 132,600 | +89.4% | 0.00% | – |
| IBB | ISHARES TRcall | $521,000 | +1057.8% | 81,800 | 0.0% | 0.00% | – | |
| IBB | ISHARES TRput | $4,000 | -99.4% | 103,300 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $672,000 | +3.7% | 23,806 | -3.5% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $1,047,000 | +222.2% | 1,684,900 | +274.2% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $845,000 | +25.7% | 687,100 | +120.2% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $961,000 | +35.2% | 20,765 | +9.7% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,085,000 | +48.6% | 103,635 | -28.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $35,000 | -16.7% | 75,600 | +620.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,147,000 | +17.4% | 44,271 | +12.2% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $301,000 | +31.4% | 69,819 | +19.7% | 0.00% | – |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $14,000 | -6.7% | 3,937 | -0.5% | 0.00% | – |
| XRF | New | CHINA RAPID FIN LTDspnsord ads new | $192,000 | – | 52,019 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $284,000 | – | 297,800 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES TRput | $8,000 | -60.0% | 440,000 | +1000.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $135,000 | -29.7% | 3,265 | -22.6% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,075,000 | +17.7% | 77,729 | -2.0% | 0.00% | – |
| IJR | New | ISHARES TRput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $6,000 | +20.0% | 208 | +0.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $61,000 | -66.3% | 30,032 | -61.1% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -1,750 | -100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $938,000 | -6.3% | 11,843 | -8.1% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $837,000 | -0.6% | 219,632 | +5.1% | 0.00% | – |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,610,000 | +12.9% | 51,120 | +0.5% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $43,000 | +13.2% | 1,645 | +13.8% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $121,000 | -53.3% | 24,393 | -53.4% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcall | $1,027,000 | – | 184,900 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -129,200 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -66,400 | -100.0% | 0.00% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $728,000 | -4.0% | 18,784 | -4.6% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $1,000 | 0.0% | 1,768 | -5.4% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $23,000 | -95.8% | 1,142 | -91.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $2,000 | – | 333,300 | +100.0% | 0.00% | – |
| HYG | ISHARES TRcall | $62,000 | -1.6% | 200,000 | 0.0% | 0.00% | – | |
| HYG | Sell | ISHARES TRput | $189,000 | -86.8% | 683,200 | -86.8% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $0 | – | 500 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $139,000 | -63.2% | 9,500 | -67.1% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,824,000 | -11.0% | 15,495 | -10.1% | 0.00% | -100.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $31,000 | -86.5% | 40,000 | -86.4% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY INCcall | $6,000 | – | 82,600 | +100.0% | 0.00% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $397,000 | -1.7% | 9,332 | -3.1% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $814,000 | +48.0% | 20,588 | -74.6% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $532,000 | -73.3% | 116,733 | -64.2% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $160,000 | +6.7% | 2,373 | -1.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $2,000 | -50.0% | 600 | -50.0% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $1,109,000 | +3.8% | 18,886 | +3.3% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $67,000 | -30.9% | 39,000 | +0.0% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,153,000 | -6.9% | 16,169 | -5.9% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -26,468 | -100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $1,776,000 | +4.1% | 96,803 | +2.9% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $179,000 | +4.1% | 8,791 | -10.3% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $872,000 | +16.7% | 15,692 | +7.2% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $1,042,000 | -13.5% | 720,507 | +1.0% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $9,000 | +12.5% | 3,756 | +0.2% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $149,000 | -10.2% | 84,560 | -31.9% | 0.00% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,694,000 | +30.6% | 79,634 | +5.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $604,000 | +20.3% | 66,848 | +24.3% | 0.00% | – |
| IWL | Sell | ISHARES TRrus top 200 etf | $277,000 | -10.9% | 3,693 | -18.3% | 0.00% | – |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $208,000 | -77.8% | 25,000 | -84.9% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $415,000 | +5.6% | 11,213 | -0.2% | 0.00% | – |
| CERS | Sell | CERUS CORP | $588,000 | -24.9% | 139,511 | -8.1% | 0.00% | – |
| CERN | CERNER CORPput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRUSTcall | $96,000 | +860.0% | 1,651,900 | +726.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $37,000 | +270.0% | 417,100 | +2474.7% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $0 | -100.0% | 22 | -90.9% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CERN | CERNER CORPcall | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $269,000 | +21.2% | 10,476 | +15.0% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $94,000 | -61.0% | 2,729 | -62.1% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EWGS | Buy | ISHARES TRmsci germny etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $181,000 | +11.0% | 7,170 | +2.5% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $203,000 | +6.8% | 4,390 | -5.4% | 0.00% | – |
| EFNL | Buy | ISHARES TRmsci finland etf | $167,000 | +22.8% | 4,387 | +17.3% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $45,000 | +200.0% | 650 | +160.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $822,000 | -17.4% | 39,037 | -19.1% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CERC | Buy | CERECOR INC | $193,000 | +63.6% | 35,803 | +0.2% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $35,000 | -84.2% | 184,000 | -28.1% | 0.00% | – |
| EFAV | New | ISHARES TRput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK INCcall | $4,000 | -94.4% | 327,000 | 0.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INCcall | $4,000 | -97.9% | 40,000 | -50.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,411,000 | -8.6% | 51,627 | +2.4% | 0.00% | – |
| IEIH | ISHARES US ETF TRinovativ hltcr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IETC | Buy | ISHARES US ETF TRtechnology | $0 | – | 1 | +100.0% | 0.00% | – |
| IEFN | New | ISHARES US ETF TRevolved finls | $0 | – | 1 | +100.0% | 0.00% | – |
| IECS | Sell | ISHARES US ETF TRconsumer stpls | $0 | – | 0 | -100.0% | 0.00% | – |
| IEHS | Sell | ISHARES US ETF TRhealthcare | $0 | – | 0 | -100.0% | 0.00% | – |
| IGBH | Sell | ISHARES US ETF TRint rt hd long | $677,000 | +3.8% | 26,731 | -1.1% | 0.00% | – |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $0 | – | 0 | -100.0% | 0.00% | – |
| COMT | ISHARES US ETF TR | $18,000 | +5.9% | 545 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $364,000 | +6.7% | 45,913 | +4.0% | 0.00% | – |
| CTRCQ | Buy | CENTRIC BRANDS INC | $30,000 | +400.0% | 13,988 | +431.9% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | – | 23 | -4.2% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,050,000 | -11.4% | 11,672 | -13.7% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $237,000 | +16.2% | 31,553 | +2.7% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $714,000 | +3.3% | 32,946 | -3.1% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ICOL | ISHARES INCmsci colmbia etf | $3,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| HEEM | Buy | ISHARES INCcur hd msci em | $502,000 | +11.1% | 18,937 | +3.2% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg chn | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCmsci mly etf new | $574,000 | -12.2% | 20,112 | -14.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,562,000 | -9.4% | 52,833 | -13.0% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $370,000 | +16.4% | 12,428 | +3.9% | 0.00% | – |
| RING | Sell | ISHARES INCmsci gbl gold mn | $0 | – | 0 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFBK | CENTRAL FED CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $0 | – | 0 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -17,889 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $39,000 | -51.2% | 4,229 | -49.3% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifactor glbl | $0 | – | 0 | +100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMTM | Sell | ISHARES TRintl momentum ft | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $60,000 | -32.6% | 1,865 | -37.9% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $708,000 | -71.9% | 5,476 | -73.9% | 0.00% | -100.0% |
| CNYA | ISHARES TRmsci china a | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $517,000 | -33.1% | 81,503 | -24.9% | 0.00% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,208,000 | -35.9% | 261,405 | -37.4% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $404,000 | +6.9% | 39,764 | -1.2% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $1,000 | -87.5% | 1,000 | -83.1% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $36,000 | +3500.0% | 530 | +2309.1% | 0.00% | – |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVput | $67,000 | -35.6% | 270,000 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BYLD | Buy | ISHARES TRyld optim bd | $0 | – | 1 | +100.0% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $224,000 | +157.5% | 21,501 | +150.4% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $0 | – | 0 | -100.0% | 0.00% | – |
| ICSH | Sell | ISHARES TRultr sh trm bd | $148,000 | -62.3% | 2,942 | -62.3% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $636,000 | +6.0% | 19,274 | +0.1% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $234,000 | +290.0% | 48,377 | +179.0% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $157,000 | +8.3% | 9,694 | -0.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $0 | – | 109 | +1.9% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $716,000 | +80.4% | 41,807 | +9.6% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $0 | – | 305 | +35.6% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $480,000 | +77.8% | 7,665 | +65.1% | 0.00% | – |
| AMCA | Buy | ISHARES TRrussell 1000 us | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSC | Buy | ISHARES TResg usd corpt | $0 | – | 0 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $1,529,000 | +86.7% | 60,116 | +86.7% | 0.00% | – |
| HYDB | ISHARES TRedeg hig yleld | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $0 | – | 1 | -50.0% | 0.00% | – |
| AGT | New | ISHARES TRmsci argentina | $0 | – | 1 | +100.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $110,000 | -38.2% | 10,360 | -0.9% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $5,000 | -44.4% | 615 | -48.8% | 0.00% | – |
| SE | Exit | SEA LTDput | $0 | – | -296,400 | -100.0% | 0.00% | – |
| IVLU | Sell | ISHARES TRintl value factr | $162,000 | +5.9% | 6,608 | -1.4% | 0.00% | – |
| IMTB | ISHARES TRcr 5 10 yr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CE | New | CELANESE CORP DELput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMMV | Sell | ISHARES TRedge msci minm | $18,000 | +5.9% | 496 | -0.2% | 0.00% | – |
| HYXF | New | ISHARES TRiboxx hig yld ex | $0 | – | 0 | +100.0% | 0.00% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $0 | – | 1 | -85.7% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $536,000 | +34.0% | 58,484 | +30.6% | 0.00% | – |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IAGG | ISHARES TRcore intl aggr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CDR | Sell | CEDAR REALTY TRUST INC | $436,000 | -53.8% | 147,644 | -53.1% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $0 | – | 2 | +100.0% | 0.00% | – |
| HEWY | ISHARES TRmsci so korea | $11,000 | -15.4% | 507 | 0.0% | 0.00% | – | |
| SUSL | New | ISHARES TResg msci leadr | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,351,000 | +165.9% | 51,911 | +165.9% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,257,000 | +140.3% | 48,091 | +140.5% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $0 | – | 1 | +100.0% | 0.00% | – |
| BGRN | Sell | ISHARES TRgbl green etf | $0 | – | 0 | -100.0% | 0.00% | – |
| EAGG | Sell | ISHARES TResg us agr bd | $0 | – | 0 | -100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $0 | – | 1 | +100.0% | 0.00% | – |
| ESML | Sell | ISHARES TResg msci usa sml | $0 | – | 0 | -100.0% | 0.00% | – |
| FIBR | Buy | ISHARES TRedge us fixd inm | $0 | – | 0 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $22,000 | – | 856 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,455,000 | +14.7% | 158,975 | +5.4% | 0.00% | – |
| ITI | Buy | ITERIS INC | $367,000 | -12.4% | 73,429 | +0.6% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $639,000 | +11.9% | 22,588 | -20.4% | 0.00% | – |
| ISEE | IVERIC BIO INC | $7,000 | – | 739 | 0.0% | 0.00% | – | |
| CATO | Buy | CATO CORP NEWcl a | $1,058,000 | +9.9% | 60,819 | +11.2% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $892,000 | -19.3% | 93,224 | -1.2% | 0.00% | – |
| JILL | Sell | J JILL INC | $13,000 | -43.5% | 11,997 | -1.1% | 0.00% | – |
| CATY | CATHAY GEN BANCORPput | $6,000 | -87.5% | 70,000 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & COcall | $850,000 | +76.3% | 63,900 | -3.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $8,000 | -93.7% | 28,913 | -59.1% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $13,000 | – | 4,002 | +400100.0% | 0.00% | – |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $50,000 | +6.4% | 801 | 0.0% | 0.00% | – | |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $186,000 | +20.8% | 3,260 | +11.1% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $178,000 | +72.8% | 2,230 | +63.5% | 0.00% | – |
| JAGG | JP MORGAN EXCHANGE TRADED FDus aggregate | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $33,000 | – | 649 | +100.0% | 0.00% | – |
| BBAX | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $39,000 | +30.0% | 1,492 | +24.9% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $148,000 | +29.8% | 5,668 | +24.8% | 0.00% | – |
| BBEU | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $152,000 | +36.9% | 5,972 | +26.4% | 0.00% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| JQUA | New | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $13,000 | – | 406 | +100.0% | 0.00% | – |
| JDIV | Buy | JP MORGAN EXCHANGE TRADED FDus dividend | $53,000 | +178.9% | 1,880 | +163.7% | 0.00% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $29,000 | – | 1,238 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $8,000 | +300.0% | 9,200 | +411.1% | 0.00% | – |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $7,000 | – | 210 | +20900.0% | 0.00% | – |
| JPIB | Buy | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $13,000 | – | 266 | +26500.0% | 0.00% | – |
| JPHY | Sell | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $15,000 | 0.0% | 294 | -0.3% | 0.00% | – |
| JPME | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATS | Buy | CATASYS INC | $405,000 | +30.6% | 24,775 | +25.9% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $440,000 | -53.1% | 51,871 | -59.9% | 0.00% | – |
| JAKK | JAKKS PAC INC | $40,000 | +21.2% | 38,400 | 0.0% | 0.00% | – | |
| BOTJ | Sell | BANK OF THE ST JAMES FINL GP | $106,000 | -1.9% | 6,956 | -7.2% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $8,000 | -96.4% | 380 | -97.1% | 0.00% | – |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $10,000 | +11.1% | 206 | 0.0% | 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 | Buy | JANUS DETROIT STR TRorganics etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $537,000 | – | 10,325 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $37,000 | -15.9% | 5,450 | -39.1% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,599,000 | – | 1,600,000 | +100.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $219,000 | +212.9% | 165,631 | +233.7% | 0.00% | – |
| JD | Buy | JD COM INCput | $10,000 | -95.9% | 175,100 | +137.6% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $210,000 | +223.1% | 6,109 | +69.7% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,651,000 | -5.3% | 86,266 | -4.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $4,000 | -50.0% | 200 | -60.8% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $4,000 | – | 773 | +284.6% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $1,515,000 | +8.4% | 26,226 | +1.4% | 0.00% | – |
| JHMF | JOHN HANCOCK ETF TRUSTmultifactor fi | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMH | Buy | JOHN HANCOCK ETF TRUSTmultifactor he | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMT | Buy | JOHN HANCOCK ETF TRUSTmultifactor te | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMA | Buy | JOHN HANCOCK ETF TRUSTmltfactr matls | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $0 | – | 2 | +100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,389,000 | +0.7% | 93,108 | -6.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $129,000 | -50.6% | 41,896 | -46.4% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $0 | -100.0% | 210 | -99.3% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $490,000 | +226.7% | 56,120 | +24.7% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $16,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| CASA | Sell | CASA SYS INC | $256,000 | -48.0% | 62,575 | -0.1% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $6,000 | -66.7% | 4,001 | -46.7% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KLAC | KLA CORPORATIONput | $0 | -100.0% | 3,200 | 0.0% | 0.00% | – | |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $1,187,000 | +22.4% | 50,044 | -2.6% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $400,000 | -90.6% | 62,247 | -87.4% | 0.00% | -100.0% |
| KVHI | Sell | KVH INDS INC | $344,000 | +3.6% | 30,921 | -0.9% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $484,000 | -11.0% | 68,632 | +4.6% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $505,000 | +121.5% | 111,415 | +22.8% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $160,000 | -19.6% | 43,302 | -17.0% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $56,000 | -30.9% | 11,234 | +4.7% | 0.00% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $773,000 | +50.7% | 43,351 | -2.1% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $126,000 | +5.0% | 105,000 | 0.0% | 0.00% | – | ||
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $152,000 | +94.9% | 2,023 | -57.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,177,000 | +106.1% | 61,425 | +3.5% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| CART | Buy | CAROLINA TR BANCSHARES INC | $109,000 | +67.7% | 8,336 | +34.5% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $774,000 | +17.5% | 30,230 | -6.4% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $6,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| KMPH | KEMPHARM INC | $3,000 | -40.0% | 7,000 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $23,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| KTCC | New | KEY TRONIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $352,000 | +155.1% | 87,697 | +109.2% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,305,000 | +15.2% | 63,099 | +7.5% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $808,000 | +24.9% | 46,074 | +3.3% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $742,000 | +13.5% | 43,675 | -1.7% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPput | $1,558,000 | -31.2% | 331,300 | +92.4% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORPcall | $1,302,000 | +4722.2% | 442,100 | +51.4% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,000 | -83.3% | 4,600 | -34.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,416,000 | -3.2% | 166,999 | -21.8% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $85,000 | -31.5% | 10,995 | -24.4% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $377,000 | -11.1% | 79,676 | -13.5% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,560,000 | -36.4% | 84,838 | -45.1% | 0.00% | -100.0% |
| CRCM | Sell | CARE COM INC | $690,000 | +26.6% | 45,925 | -11.9% | 0.00% | – |
| Buy | KNOWLES CORPnote 3.250%11/0 | $339,000 | +6.3% | 260,000 | +4.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $0 | – | 600 | -31.2% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $5,000 | 0.0% | 417 | 0.0% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $258,000 | -11.3% | 45,286 | -3.0% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $1,641,000 | -38.0% | 101,877 | -29.6% | 0.00% | -100.0% |
| KFYP | New | KRANESHARES TRcicc china 100 | $0 | – | 0 | +100.0% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $375,000 | -11.8% | 22,520 | -12.3% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRput | $19,000 | -32.1% | 13,900 | +5.3% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $291,000 | +246.4% | 8,923 | +217.9% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $0 | – | 0 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $1,680,000 | -22.8% | 66,327 | -1.6% | 0.00% | -100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,433,000 | +14.7% | 181,021 | +6.5% | 0.00% | – |
| KR | Sell | KROGER COcall | $122,000 | -64.1% | 13,500 | -87.8% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,344,000 | +47.5% | 100,222 | +36.1% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $768,000 | +31.5% | 28,264 | +13.7% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $110,000 | +48.6% | 4,339 | +14.7% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $733,000 | +15.1% | 53,367 | +27.1% | 0.00% | – |
| LB | Sell | L BRANDS INCcall | $7,000 | -90.4% | 35,000 | -60.8% | 0.00% | – |
| LB | New | L BRANDS INCput | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $599,000 | -32.0% | 31,094 | -37.3% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $134,000 | -76.0% | 19,324 | -79.4% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $0 | – | 12 | +100.0% | 0.00% | – | |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $27,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPTAG | Sell | CAPITALA FIN CORP5.75% nt cv 22 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $129,000 | -6.5% | 39,391 | -4.2% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $111,000 | -48.6% | 26,461 | -36.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $189,000 | +18.1% | 31,288 | +2.5% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $164,000 | 0.0% | 41,774 | +124.7% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $634,000 | +11.4% | 30,512 | +16.8% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $624,000 | -28.4% | 179,255 | -51.2% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $98,000 | -13.3% | 9,053 | -2.8% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $94,000 | – | 30,447 | +100.0% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $242,000 | +101.7% | 16,244 | +83.7% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $957,000 | -13.4% | 31,387 | -22.1% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LNDC | Sell | LANDEC CORP | $618,000 | -79.9% | 54,686 | -80.6% | 0.00% | -100.0% |
| LARK | Buy | LANDMARK BANCORP INC | $2,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $201,000 | -21.8% | 12,301 | -13.6% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $626,000 | +179.5% | 37,261 | +89.4% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $933,000 | +158.4% | 324,955 | +117.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $400,000 | -1.7% | 18,950 | +6.7% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $106,000 | -33.8% | 3,885 | -35.3% | 0.00% | – |
| CNTTQ | CANNTRUST HLDGS INC | $0 | – | 428 | 0.0% | 0.00% | – | |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $613,000 | +148.2% | 26,456 | +135.6% | 0.00% | – |
| RORE | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | 0 | -100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $619,000 | +31.4% | 11,874 | -2.5% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LEAF | Buy | LEAF GROUP LTD | $127,000 | +11.4% | 31,595 | +16.2% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $223,000 | -28.3% | 157,155 | +3.1% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $467,000 | -15.2% | 21,152 | -27.4% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LRGE | New | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 1 | +100.0% | 0.00% | – |
| LVHI | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | 1 | 0.0% | 0.00% | – | |
| WINC | New | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $0 | – | 1 | +100.0% | 0.00% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $250,000 | +79.9% | 15,005 | +74.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $532,000 | +5.6% | 42,148 | +9.2% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,352,000 | -5.8% | 864,000 | -3.6% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCput | $0 | – | 100,000 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $298,000 | -6.3% | 6,663 | -7.2% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $216,000 | – | 73,200 | +100.0% | 0.00% | – |
| LEVL | Buy | LEVEL ONE BANCORP INC | $313,000 | +5.4% | 12,441 | +0.8% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,340,000 | +69.6% | 90,919 | +2.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $298,000 | +351.5% | 71,996 | +226.7% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $284,000 | +416.4% | 20,470 | +270.8% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $2,000 | – | 300,000 | +100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $889,000 | +0.5% | 15,587 | +1.3% | 0.00% | – |
| LBYYQ | LIBBEY INC | $1,000 | -50.0% | 549 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP COcall | $142,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $1,399,000 | +18.0% | 157,234 | +25.9% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $979,000 | +53.9% | 12,207 | +44.1% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,143,000 | +43.8% | 102,684 | +39.9% | 0.00% | – |
| VAMO | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| TAIL | CAMBRIA ETF TRtail risk | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRTY | CAMBRIA ETF TRtrinity | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,202,000 | +1.3% | 40,696 | -4.8% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $865,000 | -82.9% | 1,516,000 | -83.1% | 0.00% | -100.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $1,811,000 | +848.2% | 1,362,000 | +796.1% | 0.00% | – | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $931,000 | -17.5% | 126,658 | +5.6% | 0.00% | – |
| LWAY | LIFEWAY FOODS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $422,000 | +1.2% | 500,000 | 0.0% | 0.00% | – | ||
| LFVN | Buy | LIFEVANTAGE CORP | $414,000 | +28.2% | 26,545 | +12.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $171,000 | -17.8% | 24,647 | +5.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | – | 403 | 0.0% | 0.00% | – | |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $0 | – | 0 | -100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $337,000 | +104.2% | 82,834 | +51.6% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $3,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $369,000 | -47.7% | 19,179 | -50.0% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -7,469 | -100.0% | 0.00% | – |
| GVAL | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $162,000 | +224.0% | 181,953 | +258.1% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $24,000 | -35.1% | 490 | -52.3% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,768,000 | +18.5% | 165,847 | +2.8% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcall | $26,000 | – | 28,100 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPput | $5,000 | – | 12,100 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $331,000 | -19.9% | 55,574 | -0.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $33,000 | +17.9% | 7,789 | +0.1% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
| LAC | LITHIUM AMERS CORP NEW | $0 | – | 140 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA ETF TR | $8,000 | +14.3% | 201 | 0.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $254,000 | +35.1% | 36,200 | +8.3% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,064,000 | +20.4% | 55,955 | +14.6% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $41,000 | -22.6% | 26,749 | +0.1% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $411,000 | +55.1% | 16,386 | +7.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $506,000 | -9.5% | 138,462 | -9.8% | 0.00% | – |
| LMPX | New | LMP AUTOMOTIVE HLDGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $3,000 | -70.0% | 15 | 0.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $680,000 | +30.0% | 85,010 | +3.9% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $72,000 | -32.7% | 9,983 | +0.1% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $14,000 | -84.8% | 5,619 | -83.3% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $12,000 | -29.4% | 1,200 | -11.8% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $334,000 | -17.7% | 10,310 | +5.2% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $301,000 | +14.9% | 18,747 | +33.6% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $924,000 | +89.0% | 161,826 | +2.3% | 0.00% | – |
| LOW | LOWES COS INCcall | $443,000 | +40.2% | 14,500 | 0.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INCput | $4,000 | -97.7% | 1,086 | +171.5% | 0.00% | – |
| LUB | LUBYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $649,000 | +189.7% | 66,423 | +192.4% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $16,000 | – | 193,400 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $76,000 | – | 20,700 | +100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $215,000 | +18.8% | 29,500 | -5.6% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $346,000 | +1.2% | 30,094 | -0.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $792,000 | -3.6% | 38,546 | +16.7% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $1,692,000 | -9.1% | 84,692 | -7.3% | 0.00% | -100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $331,000 | -3.8% | 36,763 | +9.0% | 0.00% | – |
| MTB | New | M & T BK CORPcall | $84,000 | – | 34,000 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $905,000 | -0.9% | 97,347 | -1.6% | 0.00% | – |
| New | MFA FINL INCnote 6.250% 6/1 | $313,000 | – | 300,000 | +100.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,150,000 | -52.7% | 187,914 | -54.3% | 0.00% | -100.0% |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $3,000 | +50.0% | 400 | +13.6% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $90,000 | +1.1% | 91,000 | 0.0% | 0.00% | – | ||
| MEIP | Sell | MEI PHARMA INC | $617,000 | +39.6% | 248,605 | -5.6% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,757,000 | -10.2% | 183,507 | +8.0% | 0.00% | -100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $223,000 | +346.0% | 131,900 | +31.9% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $5,000 | -96.9% | 3,779 | -0.0% | 0.00% | – |
| MMAC | Sell | MMA CAPITAL HOLDINGS INC | $355,000 | +6.3% | 11,154 | -0.2% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $791,000 | +11.3% | 59,026 | +0.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $886,000 | -81.8% | 64,944 | -83.8% | 0.00% | -100.0% |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| MTBC | MTBC INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINANCIAL CORP | $844,000 | +144.6% | 33,850 | +95.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $72,000 | 0.0% | 7,811 | -3.1% | 0.00% | – |
| MVO | MV OIL TRtr units | $6,000 | -25.0% | 1,003 | 0.0% | 0.00% | – | |
| MYRG | Sell | MYR GROUP INC DEL | $1,515,000 | -75.7% | 46,482 | -76.7% | 0.00% | -100.0% |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -210,000 | -100.0% | 0.00% | – | |
| MCBC | Buy | MACATAWA BK CORP | $928,000 | +46.1% | 83,356 | +36.4% | 0.00% | – |
| MFNC | Sell | MACKINAC FINL CORP | $280,000 | +8.9% | 16,057 | -3.3% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $288,000 | +148.3% | 26,895 | +128.9% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $9,000 | -30.8% | 11,800 | -16.3% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $779,000 | +83.3% | 71,549 | +114.8% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $153,000 | +20.5% | 13,912 | +36.4% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,377,000 | +89.1% | 207,729 | +82.5% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $983,000 | +22.1% | 10,779 | +15.6% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $65,000 | +441.7% | 5,529 | +372.6% | 0.00% | – |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $306,000 | -13.1% | 20,144 | -41.2% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $40,000 | +300.0% | 276,800 | +18.8% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $222,000 | +177.5% | 9,638 | +153.7% | 0.00% | – |
| MJCO | Buy | MAJESCO | $27,000 | +22.7% | 3,304 | +27.1% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $372,000 | -7.5% | 16,110 | -12.5% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $201,000 | +120.9% | 91,572 | +150.4% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $175,000 | +153.6% | 7,444 | +153.1% | 0.00% | – |
| EBLU | MANAGED PORTFOLIO SERtortoise gbl wtr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $7,000 | – | 531 | +100.0% | 0.00% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 0 | -100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $104,000 | -95.0% | 17,423 | -94.4% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC CO INC | $1,250,000 | -18.6% | 71,447 | -41.9% | 0.00% | – |
| MTEX | MANNATECH INC | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $549,000 | +1.9% | 425,356 | -1.3% | 0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -802,000 | -100.0% | 0.00% | – | |
| CVS | Buy | CVS HEALTH CORPput | $687,000 | -16.4% | 379,600 | +36.3% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $586,000 | -19.8% | 188,992 | +0.3% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $5,000 | -86.8% | 75,800 | -76.5% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $602,000 | -28.2% | 600,000 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $152,000 | -34.8% | 38,900 | -67.2% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORPput | $44,000 | -66.4% | 172,400 | +10.6% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $317,000 | +22.9% | 83,917 | +2.4% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $1,452,000 | -37.0% | 45,714 | -26.6% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $1,307,000 | +1.2% | 78,347 | -6.1% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $193,000 | -39.9% | 13,432 | -40.7% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $111,000 | +22.0% | 51,447 | -13.4% | 0.00% | – |
| MRKR | Sell | MARKER THERAPEUTICS INC | $91,000 | -63.3% | 31,535 | -35.1% | 0.00% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,432,000 | +52.0% | 161,709 | +24.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $388,000 | -12.4% | 17,656 | +0.3% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $76,000 | -28.3% | 75,170 | +0.0% | 0.00% | – |
| AFTY | New | CSOP ETF TRftse china a50 | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $169,000 | – | 23,500 | +100.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,786,000 | +22.8% | 83,108 | +18.9% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $25,000 | -32.4% | 6,266 | -22.1% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $9,000 | -75.0% | 10,012 | -28.5% | 0.00% | – |
| Buy | CSG SYS INTL INCnote 4.250% 3/1 | $672,000 | +8.7% | 589,000 | +7.7% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $820,000 | -25.4% | 15,040 | -42.5% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $57,000 | +18.8% | 3,295 | +8.4% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $82,000 | -13.7% | 4,476 | -12.8% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $843,000 | +497.9% | 371,739 | +67.8% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $251,000 | +3.3% | 22,360 | +0.0% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $1,170,000 | -4.5% | 35,771 | -16.1% | 0.00% | – |
| CTIB | CTI INDUSTRIES CORP | $2,000 | -50.0% | 1,900 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNIQQ | Buy | MCCLATCHY COcl a new | $0 | -100.0% | 532 | +0.2% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $41,000 | +10.8% | 235 | -0.4% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $87,000 | +190.0% | 19,751 | +163.3% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $615,000 | -23.6% | 910,080 | +128.3% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $574,000 | – | 400,000 | +100.0% | 0.00% | – |
| CME | CME GROUP INCput | $3,000 | -90.9% | 10,000 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORPput | $8,000 | -20.0% | 39 | 0.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $2,000 | +100.0% | 1,806 | +125.8% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $196,000 | +164.9% | 26,985 | +132.0% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $1,626,000 | +77.1% | 52,275 | +56.3% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $211,000 | +1818.2% | 14,526 | +1931.6% | 0.00% | – |
| CI | Buy | CIGNA CORP NEWput | $172,000 | -83.4% | 30,500 | +41.9% | 0.00% | – |
| CI | CIGNA CORP NEWcall | $645,000 | +109.4% | 27,400 | 0.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $189,000 | -63.4% | 28,091 | -56.7% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $14,000 | -26.3% | 6,260 | -15.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $7,000 | -22.2% | 2,360 | +0.0% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $807,000 | 0.0% | 161,250 | -34.6% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDcall | $289,000 | – | 88,300 | +100.0% | 0.00% | – |
| MLNTQ | Sell | MELINTA THERAPEUTICS INC | $0 | – | 4 | -42.9% | 0.00% | – |
| MNLO | Sell | MENLO THERAPEUTICS INC | $152,000 | 0.0% | 32,620 | -4.1% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $898,000 | +64.5% | 45,580 | +37.9% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $316,000 | -14.6% | 301,104 | +4.8% | 0.00% | – |
| MRK | Sell | MERCK & CO INCput | $0 | -100.0% | 20,400 | -2.4% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $52,000 | -42.9% | 23,116 | +0.0% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,767,000 | +7.8% | 87,922 | +0.6% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,600,000 | +68.8% | 51,421 | +51.2% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $145,000 | +34.3% | 65,000 | 0.0% | 0.00% | – | ||
| MERITOR INCnote 3.250%10/1 | $25,000 | +8.7% | 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 | Sell | MERSANA THERAPEUTICS INC | $237,000 | +203.8% | 41,395 | -16.9% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $867,000 | -20.6% | 124,665 | -1.3% | 0.00% | – |
| MSB | MESABI TRctf ben int | $758,000 | -1.6% | 32,200 | 0.0% | 0.00% | – | |
| CBFV | Sell | CB FINL SVCS INC | $192,000 | +7.9% | 6,343 | -1.2% | 0.00% | – |
| MET | New | METLIFE INCcall | $119,000 | – | 62,500 | +100.0% | 0.00% | – |
| MET | New | METLIFE INCput | $28,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCBS | New | METROCITY BANKSHARES INC | $25,000 | – | 1,446 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $491,000 | +21.5% | 10,187 | -0.8% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $67,000 | 0.0% | 5,751 | -10.2% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $720,000 | -23.4% | 73,683 | -22.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $396,000 | -4.1% | 73,526 | -2.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $16,000 | 0.0% | 3,352 | +0.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $42,000 | +5.0% | 15,003 | -3.2% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $1,268,000 | -48.2% | 156,764 | -37.3% | 0.00% | -100.0% |
| MIK | New | MICHAELS COS INCcall | $1,000 | – | 39,000 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $505,000 | +119.6% | 36,005 | +121.1% | 0.00% | – | |
| CFFI | Sell | C & F FINL CORP | $1,334,000 | +4.7% | 24,102 | -0.4% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $758,000 | -82.5% | 2,071,930 | -14.7% | 0.00% | -100.0% |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $1,455,000 | +31.3% | 35,000 | 0.0% | 0.00% | – | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $635,000 | -0.2% | 25,468 | -2.3% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $453,000 | +16.8% | 313,000 | 0.0% | 0.00% | – | ||
| Buy | MICROBOT MED INC | $2,000 | +100.0% | 203 | +0.5% | 0.00% | – | |
| BBW | Sell | BUILD A BEAR WORKSHOP | $40,000 | -9.1% | 12,158 | -12.6% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $21,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MICR | Buy | MICRON SOLUTIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $1,629,000 | +14.5% | 60,234 | -12.8% | 0.00% | – |
| MPB | Buy | MID PENN BANCORP INC | $440,000 | +15.2% | 15,292 | +2.8% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $2,000 | -33.3% | 7,658 | +3.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $1,695,000 | +23.5% | 422,685 | -0.6% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $594,000 | +10.2% | 22,775 | +97.4% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,754,000 | +32.5% | 48,426 | +11.7% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $595,000 | +5.7% | 52,896 | +2.3% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $112,000 | -57.6% | 16,775 | -54.9% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $97,000 | -14.9% | 13,654 | -6.7% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $5,000 | +150.0% | 235 | +8.3% | 0.00% | – |
| MSON | Buy | MISONIX INC | $508,000 | +53.0% | 27,269 | +64.8% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $428,000 | -22.7% | 30,000 | -11.1% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $114,000 | +90.0% | 39,604 | +114.1% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $867,000 | +2.2% | 113,273 | +28.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $533,000 | +14.9% | 97,955 | +7.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $17,000 | -39.3% | 5,499 | -42.2% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $55,000 | -38.9% | 4,202 | -34.8% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $857,000 | -10.5% | 176,368 | +20.5% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $1,187,000 | +19.9% | 31,309 | +16.6% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,128,000 | -37.6% | 146,599 | -7.7% | 0.00% | -100.0% |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $710,000 | +13.6% | 50,758 | -46.5% | 0.00% | – |
| MBRX | MOLECULIN BIOTECH INC | $3,000 | 0.0% | 3,132 | 0.0% | 0.00% | – | |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,474,000 | +38.8% | 69,070 | +46.9% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INCput | $86,000 | -76.7% | 18,000 | 0.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $22,000 | – | 48,700 | +100.0% | 0.00% | – |
| Sell | MOMO INCnote 1.250% 7/0 | $673,000 | -79.8% | 731,000 | -80.4% | 0.00% | -100.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,776,000 | +15.7% | 36,565 | -0.7% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $15,000 | -84.8% | 9,400 | -78.6% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $72,000 | -42.4% | 34,282 | +8.7% | 0.00% | – |
| New | MONGODB INCnote 0.750% 6/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AVGO | BROADCOM INCput | $124,000 | -89.2% | 112,700 | 0.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $1,702,000 | -63.4% | 21,760 | -63.1% | 0.00% | -100.0% |
| MRCC | Sell | MONROE CAP CORP | $150,000 | -16.2% | 13,819 | -18.7% | 0.00% | – |
| AVGO | Sell | BROADCOM INCcall | $171,000 | -35.2% | 106,900 | -9.9% | 0.00% | – |
| MOGB | MOOG INCcl b | $13,000 | +8.3% | 151 | 0.0% | 0.00% | – | |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/30/2030 | $0 | – | 262 | +100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,305,000 | +952.4% | 65,609 | +901.4% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $1,535,000 | +479.2% | 770,600 | +42.9% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $75,000 | +15.4% | 4,341 | +20.6% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $776,000 | -74.8% | 35,202 | -80.7% | 0.00% | -100.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $1,635,000 | +48.1% | 96,892 | +50.4% | 0.00% | – |
| MUSA | New | MURPHY USA INCcall | $182,000 | – | 14,800 | +100.0% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $147,000 | +24.6% | 36,191 | +0.0% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $476,000 | -22.0% | 12,007 | -38.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,469,000 | +37.7% | 88,088 | +45.7% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $592,000 | -16.0% | 68,131 | +1.4% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $9,000 | 0.0% | 4,129 | +0.2% | 0.00% | – |
| NIHD | Sell | NII HLDGS INC | $226,000 | +3.7% | 104,158 | -6.4% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $357,000 | +102.8% | 88,613 | -21.1% | 0.00% | – |
| NIO | Buy | NIO INCput | $184,000 | -23.3% | 744,100 | +268.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $137,000 | -9.3% | 35,092 | -12.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $469,000 | +897.9% | 25,337 | +640.8% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -109,800 | -100.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $931,000 | +201.3% | 43,427 | +179.5% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $767,000 | +15.2% | 115,197 | +4.7% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $75,000 | -18.5% | 3,051 | +0.1% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $1,218,000 | -27.0% | 26,013 | -0.4% | 0.00% | – |
| Sell | NABORS INDS INC NEWnote 0.750% 1/1 | $382,000 | -91.1% | 545,000 | -91.9% | 0.00% | -100.0% | |
| Buy | NANOVIRICIDES INC | $13,000 | – | 5,003 | +250050.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $0 | – | 128 | +100.0% | 0.00% | – |
| NK | NANTKWEST INC | $15,000 | +200.0% | 3,925 | 0.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $603,000 | +19.2% | 43,761 | +3.3% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $490,000 | +73.8% | 13,990 | +6.4% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $403,000 | -7.6% | 5,684 | -6.4% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,754,000 | +4.2% | 49,801 | +1.1% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $543,000 | +10.8% | 12,072 | -1.3% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $1,077,000 | +12.3% | 32,114 | -0.9% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $4,000 | – | 206 | +100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $60,000 | -1.6% | 50,000 | 0.0% | 0.00% | – | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | $21,000 | +5.0% | 5,000 | 0.0% | 0.00% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $0 | – | 0 | -100.0% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $9,000 | +80.0% | 225 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $0 | – | 2 | +100.0% | 0.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $0 | – | 3 | +50.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $10,000 | +11.1% | 2,001 | +0.1% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $2,000 | – | 1,400 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $1,000 | – | 37,500 | +100.0% | 0.00% | – |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $171,000 | +29.5% | 3,439 | +22.2% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $54,000 | +2600.0% | 3,159 | +3660.7% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $0 | – | 0 | +100.0% | 0.00% | – |
| AIEQ | ETF MANAGERS TRai powered eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $0 | – | 0 | +100.0% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $35,000 | +45.8% | 825 | +37.5% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $167,000 | -3.5% | 6,192 | +14.1% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $152,000 | +61.7% | 7,126 | +33.0% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $1,013,000 | +4.8% | 59,465 | -1.9% | 0.00% | – |
| DOW | New | DOW INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $18,000 | -5.3% | 1,203 | -0.3% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $31,000 | -46.6% | 3,690 | -47.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $4,000 | 0.0% | 831 | -42.1% | 0.00% | – |
| EAST | EASTSIDE DISTILLING INC | $5,000 | -37.5% | 1,667 | 0.0% | 0.00% | – | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,166,000 | +11.2% | 56,504 | +11.5% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $1,118,000 | -3.1% | 82,884 | -3.5% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $427,000 | +43.8% | 31,886 | +44.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $589,000 | -11.4% | 42,914 | -14.6% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $370,000 | +9.5% | 18,985 | +4.5% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $744,000 | +21.0% | 61,591 | +24.6% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $86,000 | +4.9% | 5,401 | +0.0% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $857,000 | +1.9% | 76,216 | +2.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $970,000 | +4.5% | 37,363 | +1.9% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,027,000 | +3.4% | 99,049 | -3.7% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $34,000 | -22.7% | 3,288 | -29.2% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $726,000 | -4.7% | 69,336 | +12.1% | 0.00% | – |
| EBAY | EBAY INCput | $1,000 | -87.5% | 40,000 | 0.0% | 0.00% | – | |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,117,000 | +0.4% | 53,920 | +9.7% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $157,000 | +89.2% | 157,000 | +89.2% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $963,000 | -45.3% | 244,001 | -47.8% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $175,000 | 0.0% | 8,779 | -14.5% | 0.00% | – |
| EDSA | EDESA BIOTECH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 0 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $1,643,000 | +26.8% | 55,515 | -2.6% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $355,000 | +40.3% | 44,872 | +42.3% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $721,000 | +213.5% | 12,560 | +96.8% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $297,000 | +38.8% | 19,921 | -4.7% | 0.00% | – |
| ETNB | New | 89BIO INC | $6,000 | – | 239 | +100.0% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $0 | -100.0% | 1,000 | -98.2% | 0.00% | – |
| DOMO | Buy | DOMO INC | $1,110,000 | +38.9% | 51,088 | +2.3% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $14,000 | – | 2,800 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,000 | -96.6% | 549 | -96.4% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECOR | Buy | ELECTROCORE INC | $68,000 | -27.7% | 42,964 | +0.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEWcall | $247,000 | -8.9% | 6,000 | 0.0% | 0.00% | – | |
| EA | Sell | ELECTRONIC ARTS INCcall | $97,000 | -35.3% | 5,500 | -90.6% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -14,861 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -72 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -13 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -73,312 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -905,000 | -100.0% | 0.00% | – | |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -64,400 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -164,400 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -27,867 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -40,200 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -18,750 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -1,502,000 | -100.0% | 0.00% | – | |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -15,900 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -49,600 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -75,224 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -17,902 | -100.0% | 0.00% | – |
| Exit | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| GNTX | Exit | GENTEX CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TYNS | Exit | DIREXION SHS ETF TR7-10yr tr bear | $0 | – | -1 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -128,300 | -100.0% | 0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COdbcv 9/1 | $0 | – | -488,000 | -100.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPcall | $0 | – | -53,300 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -826,299 | -100.0% | 0.00% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -655 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -112,198 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -128,700 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -7,294 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| TFIV | Exit | GLOBAL X FDStrgtincm 5 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| USAI | Exit | ETF SER SOLUTIONSamern energy | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -289,900 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HONR | Exit | EXCHANGE LISTED FDS TRinsightshares | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -112 | -100.0% | 0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -84,644 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -21,201 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -63 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -77,021 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -31 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -19,306 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -195,900 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NRCG | Exit | NRC GROUP HLDGS CORP | $0 | – | -15,174 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -108,773 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -66 | -100.0% | 0.00% | – |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -31,256 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -600 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -25,750 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -35,113 | -100.0% | 0.00% | – |
| DQML | Exit | REALITY SHS ETF TRfunddstrat dqm | $0 | – | -1 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -64,300 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -195,272 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -178,760 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -53,628 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $412,000 | +52.6% | 39,081 | +22.9% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $349,000 | -17.1% | 90,981 | -2.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCput | $34,000 | – | 11,200 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $839,000 | +117.9% | 220,491 | +5.2% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $96,000 | – | 18,504 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $59,000 | – | 61,000 | +100.0% | 0.00% | – | |
| DYNT | New | DYNATRONICS CORP | $215,000 | – | 258,800 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $345,000 | +21.5% | 60,299 | -24.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $1,058,000 | -23.7% | 62,391 | -33.5% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $1,000 | -50.0% | 1,667 | +0.1% | 0.00% | – |
| EDAP | EDAP TMS S Asponsored adr | $16,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $683,000 | +18.0% | 45,162 | -14.7% | 0.00% | – |
| EOG | New | EOG RES INCcall | $739,000 | – | 129,400 | +100.0% | 0.00% | – |
| EOG | EOG RES INCput | $1,349,000 | -62.2% | 261,100 | 0.0% | 0.00% | -100.0% | |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $540,000 | -5.6% | 17,210 | +0.2% | 0.00% | – |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $1,617,000 | -17.6% | 441,939 | -3.0% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $349,000 | -5.7% | 34,310 | -1.9% | 0.00% | – |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $15,000 | – | 592 | +100.0% | 0.00% | – |
| HOMZ | ETF SER SOLUTIONShoya cap housi | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $228,000 | +8.1% | 3,881 | 0.0% | 0.00% | – | |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $20,000 | – | 723 | +100.0% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $0 | – | 0 | -100.0% | 0.00% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $7,000 | – | 275 | +100.0% | 0.00% | – |
| AIIQ | New | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 1 | +100.0% | 0.00% | – |
| SLT | New | ETF SER SOLUTIONSsalt hig trubt | $0 | – | 1 | +100.0% | 0.00% | – |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RENW | New | ETF SER SOLUTIONSpickens mrnigstr | $0 | – | 1 | +100.0% | 0.00% | – |
| KNG | ETF SER SOLUTIONScboe vest s&p | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 1 | +100.0% | 0.00% | – |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 0 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $10,000 | – | 322 | +100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -87,376 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -73,221 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -58,048 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -259,899 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -523,700 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -5,389,000 | -100.0% | -0.00% | – | |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -3,843,000 | -100.0% | -0.00% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -199,642 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -375,000 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -96,363 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -51,520 | -100.0% | -0.00% | – |
| Exit | GANNETT CO INCnote 4.750% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -251,245 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,753 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -105,766 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -3,363,347 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -193,334 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -400,231 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -25,690 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -148,033 | -100.0% | -0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -90,373 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -65,500 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -222,696 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -185,673 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -21,221 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -85,179 | -100.0% | -0.00% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -5,122,000 | -100.0% | -0.00% | – | |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -107,672 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -433,501 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -5,746,000 | -100.0% | -0.00% | – | |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -124,887 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -304,963 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -94,260 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -554,742 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -966,859 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -7,221,000 | -100.0% | -0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -160,749 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -551,859 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -617,359 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -1,849,987 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -165,242 | -100.0% | -0.01% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -6,483,000 | -100.0% | -0.01% | – | |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -898,989 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -19,964,000 | -100.0% | -0.01% | – | |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -1,810,657 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,008,267 | -100.0% | -0.01% | – |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -436,846 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -619,698 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,125,200 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -1,808,589 | -100.0% | -0.01% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -10,629,470 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -2,661,275 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -45,038,000 | -100.0% | -0.01% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -49,400,000 | -100.0% | -0.02% | – | |
| HCP | Exit | HCP INC | $0 | – | -1,726,471 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -914,636 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,031,349 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -4,067,780 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,143,828 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,687,310 | -100.0% | -0.09% | – |
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 2020-02-14
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.