$344 Billion is the total value of WELLS FARGO & COMPANY/MN's 20884 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,787,312,000 | +28.5% | 53,006,299 | -0.4% | 3.14% | +8.1% |
| AAPL | Sell | APPLE INC | $7,872,695,000 | +42.4% | 21,580,849 | -0.8% | 2.29% | +19.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,245,890,000 | +17.6% | 20,168,203 | -1.9% | 1.82% | -1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,007,247,000 | +0.0% | 50,818,430 | -2.4% | 1.75% | -15.9% |
| AMZN | Sell | AMAZON COM INC | $5,392,551,000 | +35.2% | 1,954,658 | -4.4% | 1.57% | +13.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,030,145,000 | +16.7% | 16,312,570 | -2.5% | 1.46% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,945,661,000 | +96.7% | 24,072,118 | +58.0% | 1.15% | +65.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,476,975,000 | +7.2% | 89,635,889 | -7.8% | 1.01% | -9.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,083,957,000 | +1.9% | 21,539,021 | -18.6% | 0.90% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,049,358,000 | +9.0% | 21,683,561 | +1.6% | 0.89% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,720,064,000 | +8.5% | 28,918,389 | +3.8% | 0.79% | -8.8% |
| HD | Sell | HOME DEPOT INC | $2,704,577,000 | +28.8% | 10,796,282 | -4.0% | 0.79% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $2,669,439,000 | +21.9% | 57,234,986 | +2.7% | 0.78% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,528,662,000 | +20.0% | 1,783,197 | -1.7% | 0.74% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,409,499,000 | +2.5% | 13,550,215 | -17.1% | 0.70% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,399,578,000 | +31.5% | 1,697,482 | +8.2% | 0.70% | +10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,397,062,000 | +30.9% | 34,519,919 | +7.9% | 0.70% | +10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,381,688,000 | +3.6% | 60,128,446 | -12.3% | 0.69% | -12.8% |
| V | Buy | VISA INC | $2,376,172,000 | +22.2% | 12,300,945 | +2.0% | 0.69% | +2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,336,866,000 | +15.7% | 19,543,919 | +6.4% | 0.68% | -2.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,199,780,000 | +23.6% | 41,040,673 | -0.4% | 0.64% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,192,586,000 | +14.9% | 7,433,756 | -2.9% | 0.64% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $2,106,105,000 | +32.6% | 9,275,136 | -2.6% | 0.61% | +11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,062,131,000 | +2.7% | 43,322,065 | -12.7% | 0.60% | -13.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,961,993,000 | -2.7% | 8,169,183 | -2.5% | 0.57% | -18.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,900,116,000 | +4.0% | 34,466,101 | +1.4% | 0.55% | -12.4% |
| ABT | Buy | ABBOTT LABS | $1,831,140,000 | +17.7% | 20,027,780 | +1.5% | 0.53% | -0.9% |
| MRK | Buy | MERCK & CO. INC | $1,820,621,000 | +3.0% | 23,543,537 | +2.4% | 0.53% | -13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,782,342,000 | +16.5% | 45,724,539 | +2.7% | 0.52% | -2.1% |
| AMGN | Buy | AMGEN INC | $1,757,085,000 | +20.8% | 7,449,684 | +3.9% | 0.51% | +1.6% |
| INTC | Sell | INTEL CORP | $1,754,211,000 | +9.8% | 29,319,923 | -0.7% | 0.51% | -7.6% |
| PEP | Buy | PEPSICO INC | $1,747,271,000 | +10.7% | 13,210,877 | +0.5% | 0.51% | -7.0% |
| T | Sell | AT&T INC | $1,731,567,000 | +3.2% | 57,279,730 | -0.4% | 0.50% | -13.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,645,116,000 | -7.0% | 18,622,549 | -10.1% | 0.48% | -21.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,598,232,000 | +20.5% | 25,530,865 | +0.5% | 0.46% | +1.5% |
| TGT | Buy | TARGET CORP | $1,558,633,000 | +31.3% | 12,996,192 | +1.8% | 0.45% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $1,553,083,000 | +10.5% | 8,419,164 | -1.0% | 0.45% | -7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,514,475,000 | +65.5% | 14,493,968 | +27.3% | 0.44% | +39.2% |
| LOW | Buy | LOWES COS INC | $1,498,360,000 | +59.1% | 11,089,110 | +1.3% | 0.44% | +33.7% |
| WMT | Buy | WALMART INC | $1,450,921,000 | +9.3% | 12,113,199 | +3.7% | 0.42% | -8.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,379,911,000 | +23.6% | 5,573,142 | -4.9% | 0.40% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,377,254,000 | +34.8% | 6,414,185 | +2.5% | 0.40% | +13.6% |
| MDT | Buy | MEDTRONIC PLC | $1,367,420,000 | +6.6% | 14,911,896 | +4.8% | 0.40% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,356,769,000 | -13.0% | 9,112,561 | -20.1% | 0.40% | -26.7% |
| NKE | Buy | NIKE INCcl b | $1,354,391,000 | +20.5% | 13,813,252 | +1.7% | 0.39% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,332,490,000 | +21.3% | 4,506,215 | -0.9% | 0.39% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,307,882,000 | +22.6% | 7,480,021 | -0.3% | 0.38% | +3.0% |
| DIS | Sell | DISNEY WALT CO | $1,266,188,000 | +2.9% | 11,354,920 | -10.8% | 0.37% | -13.4% |
| BLK | Buy | BLACKROCK INC | $1,255,225,000 | +30.3% | 2,307,015 | +5.3% | 0.36% | +9.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,249,345,000 | +19.4% | 13,024,858 | +0.9% | 0.36% | +0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,218,988,000 | +15.1% | 21,325,891 | +0.4% | 0.36% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,198,579,000 | +19.0% | 13,432,471 | -3.3% | 0.35% | +0.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,179,063,000 | +21.1% | 10,795,302 | +7.2% | 0.34% | +1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,172,047,000 | +76.4% | 6,727,008 | -3.1% | 0.34% | +48.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,138,617,000 | +7.3% | 3,120,179 | -0.3% | 0.33% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,138,397,000 | +39.6% | 4,403,175 | +17.6% | 0.33% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,474,000 | +0.0% | 6,366,446 | +2.4% | 0.33% | -15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,132,770,000 | +21.1% | 3,996,648 | +1.2% | 0.33% | +1.9% |
| ABBV | Buy | ABBVIE INC | $1,098,266,000 | +57.3% | 11,186,254 | +22.1% | 0.32% | +32.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,084,816,000 | +40.2% | 8,845,529 | +2.5% | 0.32% | +17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,067,351,000 | +3.0% | 15,629,691 | -15.3% | 0.31% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,064,561,000 | -15.5% | 17,489,097 | -25.8% | 0.31% | -28.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,063,677,000 | +22.7% | 5,126,401 | -2.4% | 0.31% | +3.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,062,864,000 | +10.5% | 6,721,874 | -15.0% | 0.31% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,050,491,000 | -6.9% | 13,376,939 | -17.2% | 0.31% | -21.5% |
| UNP | Sell | UNION PAC CORP | $1,045,051,000 | +13.4% | 6,181,177 | -5.4% | 0.30% | -4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,044,493,000 | +25.2% | 5,441,480 | -1.7% | 0.30% | +5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,037,611,000 | +18.6% | 9,332,711 | -0.3% | 0.30% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,033,880,000 | +13.3% | 23,118,967 | -3.8% | 0.30% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,034,933,000 | +24.9% | 4,286,144 | +3.2% | 0.30% | +4.9% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,020,819,000 | +107.6% | 78,888,686 | +89.7% | 0.30% | +74.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $998,349,000 | +19.7% | 10,493,457 | +9.6% | 0.29% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $989,019,000 | +21.4% | 2,729,531 | -5.0% | 0.29% | +2.1% |
| MMM | Buy | 3M CO | $989,195,000 | +17.6% | 6,341,400 | +2.9% | 0.29% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $981,433,000 | +8.9% | 3,236,815 | +2.4% | 0.28% | -8.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $974,128,000 | -0.1% | 16,066,765 | -11.0% | 0.28% | -16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $954,848,000 | +19.4% | 6,388,662 | +5.7% | 0.28% | +0.7% |
| CRM | Sell | SALESFORCE COM INC | $949,146,000 | +25.3% | 5,066,703 | -3.7% | 0.28% | +5.3% |
| LIN | Buy | LINDE PLC | $947,112,000 | +29.8% | 4,465,190 | +5.9% | 0.28% | +9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $936,508,000 | +61.2% | 11,473,982 | +52.2% | 0.27% | +35.3% |
| PFE | Buy | PFIZER INC | $932,483,000 | +2.8% | 28,516,333 | +2.6% | 0.27% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $925,712,000 | +23.5% | 12,579,337 | +10.3% | 0.27% | +3.9% |
| KO | Sell | COCA COLA CO | $910,367,000 | -7.7% | 20,375,251 | -8.6% | 0.26% | -22.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $911,625,000 | – | 14,794,303 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TR | $903,875,000 | +60.0% | 5,400,469 | +41.5% | 0.26% | +34.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $893,079,000 | -3.5% | 9,583,421 | -7.5% | 0.26% | -18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $882,566,000 | +7.1% | 3,688,574 | +2.9% | 0.26% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $872,188,000 | +14.4% | 13,424,470 | +4.5% | 0.25% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC | $856,757,000 | +22.4% | 6,747,706 | -3.6% | 0.25% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $857,149,000 | +15.5% | 5,475,939 | -4.9% | 0.25% | -3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $842,380,000 | -7.2% | 4,964,806 | -1.5% | 0.24% | -22.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $834,783,000 | +18.4% | 4,754,699 | -1.6% | 0.24% | -0.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $836,385,000 | -22.7% | 3,877,533 | -30.3% | 0.24% | -35.0% |
| PSX | Buy | PHILLIPS 66 | $833,371,000 | +36.9% | 11,590,692 | +2.1% | 0.24% | +14.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $827,233,000 | +9.7% | 9,952,274 | +8.4% | 0.24% | -7.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $826,881,000 | +34.7% | 5,932,561 | -3.4% | 0.24% | +13.7% |
| MBB | Sell | ISHARES TRmbs etf | $824,423,000 | -10.0% | 7,447,367 | -10.2% | 0.24% | -24.3% |
| AVGO | Buy | BROADCOM INC | $807,560,000 | +38.1% | 2,558,725 | +3.7% | 0.24% | +16.3% |
| ADBE | Sell | ADOBE INC | $791,589,000 | +27.4% | 1,818,449 | -6.8% | 0.23% | +7.0% |
| CLX | Buy | CLOROX CO DEL | $786,237,000 | +31.1% | 3,584,068 | +3.5% | 0.23% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $783,844,000 | +18.4% | 6,490,377 | +8.8% | 0.23% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $770,842,000 | +46.5% | 2,029,012 | +1.6% | 0.22% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $771,698,000 | +14.4% | 15,092,881 | +12.1% | 0.22% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $750,233,000 | +57.7% | 5,577,952 | +44.8% | 0.22% | +32.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $743,832,000 | +24.0% | 6,347,770 | +9.4% | 0.22% | +4.3% |
| LLY | Buy | LILLY ELI & CO | $722,448,000 | +33.2% | 4,400,347 | +12.5% | 0.21% | +11.7% |
| USB | Sell | US BANCORP DEL | $717,565,000 | +3.9% | 19,488,466 | -2.8% | 0.21% | -12.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $715,133,000 | -3.6% | 3,192,270 | -23.2% | 0.21% | -18.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $696,446,000 | +15.6% | 11,844,332 | +9.5% | 0.20% | -2.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $684,391,000 | +30.8% | 6,765,420 | +22.5% | 0.20% | +9.9% |
| HON | Buy | HONEYWELL INTL INC | $681,285,000 | +12.3% | 4,711,846 | +3.9% | 0.20% | -5.7% |
| CB | Buy | CHUBB LIMITED | $678,097,000 | +14.4% | 5,355,367 | +0.9% | 0.20% | -3.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $676,321,000 | -3.1% | 8,492,230 | -2.7% | 0.20% | -18.3% |
| NFLX | Buy | NETFLIX INC | $672,103,000 | +37.0% | 1,477,020 | +13.1% | 0.20% | +14.7% |
| PAYX | Buy | PAYCHEX INC | $668,136,000 | +20.5% | 8,820,286 | +0.1% | 0.19% | +1.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $662,262,000 | +5.7% | 7,555,763 | +6.2% | 0.19% | -11.1% |
| TSLA | Sell | TESLA INC | $656,454,000 | +99.1% | 607,935 | -3.4% | 0.19% | +67.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $650,730,000 | +18.2% | 2,005,393 | -4.2% | 0.19% | -0.5% |
| DHR | Buy | DANAHER CORPORATION | $648,220,000 | +30.9% | 3,665,784 | +2.5% | 0.19% | +10.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $641,318,000 | +67.0% | 11,867,474 | +36.7% | 0.19% | +40.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $642,240,000 | +19.1% | 11,313,029 | +0.3% | 0.19% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $630,121,000 | +20.5% | 8,601,168 | +9.1% | 0.18% | +1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $627,540,000 | -2.5% | 7,591,822 | -6.7% | 0.18% | -17.6% |
| EMR | Buy | EMERSON ELEC CO | $619,501,000 | +34.2% | 9,987,129 | +3.1% | 0.18% | +12.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $619,740,000 | +7.6% | 5,727,195 | -4.3% | 0.18% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $615,562,000 | +20.7% | 5,812,124 | +5.5% | 0.18% | +1.7% |
| VFC | Sell | V F CORP | $601,674,000 | +11.4% | 9,873,219 | -1.2% | 0.18% | -6.4% |
| FDS | Buy | FACTSET RESH SYS INC | $598,882,000 | +27.2% | 1,823,246 | +0.9% | 0.17% | +6.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $594,088,000 | +8.8% | 4,874,776 | +8.4% | 0.17% | -8.5% |
| BAC | Buy | BK OF AMERICA CORP | $595,206,000 | +30.9% | 25,061,299 | +17.0% | 0.17% | +10.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $581,507,000 | +32.7% | 2,086,421 | +0.9% | 0.17% | +11.2% |
| C | Buy | CITIGROUP INC | $579,562,000 | +31.7% | 11,341,746 | +8.6% | 0.17% | +11.2% |
| ES | Sell | EVERSOURCE ENERGY | $578,491,000 | +4.9% | 6,947,176 | -1.5% | 0.17% | -12.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $574,229,000 | +4.9% | 6,574,638 | -1.0% | 0.17% | -11.6% |
| NOW | Buy | SERVICENOW INC | $574,058,000 | +44.7% | 1,417,217 | +2.3% | 0.17% | +21.9% |
| AFL | Buy | AFLAC INC | $572,209,000 | +8.0% | 15,881,463 | +2.7% | 0.17% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $568,678,000 | -6.4% | 14,220,518 | -20.1% | 0.16% | -21.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $563,698,000 | +86.0% | 4,413,892 | +42.9% | 0.16% | +56.2% |
| SPGI | Buy | S&P GLOBAL INC | $551,858,000 | +41.7% | 1,674,939 | +5.4% | 0.16% | +19.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $552,413,000 | +15.9% | 6,378,167 | +16.0% | 0.16% | -2.4% |
| BA | Sell | BOEING CO | $554,791,000 | +18.6% | 3,026,681 | -3.5% | 0.16% | -0.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $543,945,000 | +12.3% | 5,938,268 | -1.0% | 0.16% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $543,890,000 | +9.7% | 3,968,842 | -5.8% | 0.16% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $537,218,000 | -23.6% | 6,982,307 | -25.7% | 0.16% | -35.8% |
| D | Sell | DOMINION ENERGY INC | $517,311,000 | +9.4% | 6,372,396 | -2.7% | 0.15% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $504,358,000 | +6.8% | 3,568,154 | -3.4% | 0.15% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $507,068,000 | +28.6% | 2,509,117 | -0.3% | 0.15% | +8.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $500,977,000 | +10.3% | 3,736,130 | +0.1% | 0.15% | -7.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $497,999,000 | -46.1% | 21,521,141 | -51.5% | 0.14% | -54.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $493,026,000 | +95.3% | 29,018,613 | +73.3% | 0.14% | +64.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $489,892,000 | +94.7% | 2,571,476 | +54.3% | 0.14% | +63.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $488,600,000 | +7.3% | 3,635,691 | +1.5% | 0.14% | -9.6% |
| SYK | Buy | STRYKER CORPORATION | $482,764,000 | +10.7% | 2,679,195 | +2.3% | 0.14% | -7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $476,959,000 | +16.8% | 4,766,259 | +3.4% | 0.14% | -1.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $473,916,000 | +17.2% | 3,252,238 | -7.1% | 0.14% | -1.4% |
| SHV | Buy | ISHARES TRshort treas bd | $470,906,000 | +20.9% | 4,252,357 | +21.2% | 0.14% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $455,751,000 | +37.6% | 4,996,726 | +2.1% | 0.13% | +16.7% |
| ALC | Buy | ALCON AG | $454,564,000 | +17.8% | 7,930,312 | +4.4% | 0.13% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $443,317,000 | +39.1% | 1,527,048 | +14.0% | 0.13% | +17.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $434,390,000 | +38.2% | 4,124,871 | -11.0% | 0.13% | +15.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $425,077,000 | +25.4% | 8,379,224 | +22.8% | 0.12% | +6.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $427,276,000 | +16.5% | 1,656,943 | -0.9% | 0.12% | -2.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $426,702,000 | +34.4% | 9,127,327 | +26.7% | 0.12% | +12.7% |
| BRO | Buy | BROWN & BROWN INC | $424,496,000 | +15.9% | 10,414,548 | +3.0% | 0.12% | -3.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $423,376,000 | +9.5% | 3,759,342 | -3.5% | 0.12% | -8.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $418,504,000 | -15.8% | 3,148,066 | -30.5% | 0.12% | -29.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $419,238,000 | +14.5% | 3,258,501 | +6.4% | 0.12% | -3.9% |
| SO | Sell | SOUTHERN CO | $412,730,000 | -4.8% | 7,960,083 | -0.6% | 0.12% | -20.0% |
| DXCM | Sell | DEXCOM INC | $412,894,000 | +8.0% | 1,018,488 | -28.3% | 0.12% | -9.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $406,340,000 | +30.2% | 811,187 | -13.5% | 0.12% | +9.3% |
| VEEV | Sell | VEEVA SYS INC | $404,879,000 | +38.5% | 1,727,148 | -7.6% | 0.12% | +16.8% |
| ALL | Buy | ALLSTATE CORP | $405,939,000 | +21.0% | 4,185,371 | +14.4% | 0.12% | +1.7% |
| LRCX | Buy | LAM RESEARCH CORP | $398,870,000 | +35.1% | 1,233,132 | +0.2% | 0.12% | +13.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $398,418,000 | -2.6% | 11,347,715 | -9.5% | 0.12% | -17.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $395,001,000 | +15.7% | 3,966,268 | +3.5% | 0.12% | -2.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $395,008,000 | +10.1% | 14,750,107 | -1.7% | 0.12% | -7.3% |
| ORCL | Buy | ORACLE CORP | $393,092,000 | +19.5% | 7,112,213 | +4.5% | 0.11% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $391,626,000 | +15.2% | 2,308,845 | -2.1% | 0.11% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $393,567,000 | -6.5% | 5,617,583 | -2.7% | 0.11% | -21.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $383,310,000 | +36.2% | 4,086,894 | +12.5% | 0.11% | +14.4% |
| PPG | Buy | PPG INDS INC | $377,865,000 | +32.7% | 3,562,755 | +4.6% | 0.11% | +12.2% |
| DOX | Sell | AMDOCS LTD | $378,952,000 | +9.0% | 6,224,566 | -1.6% | 0.11% | -8.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $372,017,000 | +14.1% | 6,201,322 | +12.2% | 0.11% | -4.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $370,975,000 | +1.3% | 1,793,276 | -22.5% | 0.11% | -15.0% |
| ECL | Buy | ECOLAB INC | $370,910,000 | +32.0% | 1,864,341 | +3.4% | 0.11% | +11.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $368,146,000 | +13.6% | 4,595,502 | +4.7% | 0.11% | -4.5% |
| SYY | Sell | SYSCO CORP | $367,662,000 | -18.9% | 6,726,346 | -32.3% | 0.11% | -31.8% |
| DVY | Sell | ISHARES TRselect divid etf | $366,470,000 | -7.0% | 4,540,009 | -15.2% | 0.11% | -21.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $359,712,000 | -13.1% | 6,616,014 | -12.9% | 0.10% | -26.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $359,822,000 | +77.4% | 4,740,754 | +39.0% | 0.10% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $361,538,000 | +5.9% | 2,160,368 | -8.7% | 0.10% | -11.0% |
| HUM | Sell | HUMANA INC | $359,004,000 | +5.3% | 925,863 | -14.7% | 0.10% | -11.9% |
| TJX | Sell | TJX COS INC NEW | $352,007,000 | -33.8% | 6,962,157 | -37.4% | 0.10% | -44.6% |
| SPLK | Buy | SPLUNK INC | $347,815,000 | +62.4% | 1,750,452 | +3.2% | 0.10% | +36.5% |
| INTU | Buy | INTUIT | $345,542,000 | +38.5% | 1,166,621 | +7.5% | 0.10% | +17.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $344,535,000 | +36.3% | 7,619,085 | +13.7% | 0.10% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $343,023,000 | +66.5% | 2,597,678 | +26.3% | 0.10% | +40.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $342,033,000 | +7.3% | 8,068,697 | +15.8% | 0.10% | -10.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $337,201,000 | +14.5% | 6,524,797 | +13.0% | 0.10% | -3.9% |
| ADSK | Sell | AUTODESK INC | $333,937,000 | +44.7% | 1,396,110 | -5.6% | 0.10% | +21.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $331,378,000 | +22.9% | 9,566,329 | +12.9% | 0.10% | +3.2% |
| CE | Buy | CELANESE CORP DEL | $329,268,000 | +43.6% | 3,813,626 | +22.0% | 0.10% | +21.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $328,580,000 | +5.0% | 23,270,532 | -2.1% | 0.10% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $330,856,000 | +78.9% | 314,395 | +11.3% | 0.10% | +50.0% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $330,380,000 | +47.6% | 1,937,597 | +7.1% | 0.10% | +24.7% |
| TWLO | Buy | TWILIO INCcl a | $327,543,000 | +167.5% | 1,492,771 | +9.1% | 0.10% | +126.2% |
| RSG | Sell | REPUBLIC SVCS INC | $327,527,000 | -4.7% | 3,991,796 | -12.8% | 0.10% | -20.2% |
| MUB | Sell | ISHARES TRnational mun etf | $321,951,000 | +0.1% | 2,789,869 | -2.0% | 0.09% | -15.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $320,427,000 | +25.0% | 554,513 | -0.6% | 0.09% | +4.5% |
| BURL | Buy | BURLINGTON STORES INC | $316,939,000 | +36.6% | 1,609,399 | +9.9% | 0.09% | +15.0% |
| VAR | Buy | VARIAN MED SYS INC | $318,010,000 | +29.5% | 2,595,585 | +8.5% | 0.09% | +8.2% |
| CME | Sell | CME GROUP INC | $313,008,000 | -34.5% | 1,925,722 | -30.3% | 0.09% | -44.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $313,352,000 | +27.0% | 4,534,096 | +246.7% | 0.09% | +7.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $314,055,000 | +20.0% | 9,040,182 | +0.8% | 0.09% | +1.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $311,707,000 | +92.0% | 6,729,442 | -2.9% | 0.09% | +62.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $312,233,000 | +66.8% | 1,000,715 | +1.3% | 0.09% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $312,103,000 | +1.4% | 3,906,664 | +2.7% | 0.09% | -14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $309,215,000 | +30.5% | 1,564,695 | +2.1% | 0.09% | +9.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $306,802,000 | +17.9% | 15,409,416 | -7.7% | 0.09% | -1.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $302,129,000 | +25.3% | 4,984,807 | +0.5% | 0.09% | +6.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $300,779,000 | +23.4% | 10,498,445 | +22.6% | 0.09% | +3.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $299,719,000 | +4.9% | 3,916,368 | -12.2% | 0.09% | -12.1% |
| APTV | Buy | APTIV PLC | $299,385,000 | +101.8% | 3,842,216 | +27.5% | 0.09% | +70.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $296,750,000 | +20.2% | 1,987,746 | +2.4% | 0.09% | +1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $294,688,000 | +19.7% | 517,152 | +4.0% | 0.09% | +1.2% |
| CSL | Sell | CARLISLE COS INC | $295,986,000 | -13.9% | 2,473,344 | -9.9% | 0.09% | -27.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $295,012,000 | +2.2% | 2,105,277 | -3.1% | 0.09% | -14.0% |
| TIP | Buy | ISHARES TRtips bd etf | $292,522,000 | +22.6% | 2,378,229 | +17.5% | 0.08% | +2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $291,922,000 | -0.9% | 2,868,730 | -18.1% | 0.08% | -16.7% |
| CMI | Sell | CUMMINS INC | $291,290,000 | +14.6% | 1,681,237 | -10.5% | 0.08% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $292,110,000 | +27.2% | 1,548,175 | +7.5% | 0.08% | +7.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $288,238,000 | +6.7% | 9,506,547 | -2.6% | 0.08% | -9.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $289,867,000 | +22.5% | 2,428,510 | +3.8% | 0.08% | +2.4% |
| ENV | Buy | ENVESTNET INC | $287,029,000 | +52.1% | 3,903,017 | +11.2% | 0.08% | +27.7% |
| BX | Buy | BLACKSTONE GROUP INC | $283,886,000 | +72.3% | 5,010,334 | +38.6% | 0.08% | +45.6% |
| CI | Buy | CIGNA CORP NEW | $285,832,000 | +6.5% | 1,523,220 | +0.6% | 0.08% | -10.8% |
| GPC | Sell | GENUINE PARTS CO | $283,781,000 | +28.2% | 3,263,340 | -0.7% | 0.08% | +7.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $280,409,000 | +9.3% | 1,710,544 | +10.0% | 0.08% | -7.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $282,423,000 | +61.2% | 3,248,493 | +7.5% | 0.08% | +34.4% |
| J | Buy | JACOBS ENGR GROUP INC | $278,224,000 | +15.3% | 3,280,937 | +7.8% | 0.08% | -2.4% |
| MELI | Sell | MERCADOLIBRE INC | $278,955,000 | +74.4% | 282,983 | -13.5% | 0.08% | +47.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $273,766,000 | +37.8% | 1,487,613 | +16.3% | 0.08% | +15.9% |
| INVH | Buy | INVITATION HOMES INC | $270,960,000 | +32.3% | 9,842,362 | +2.7% | 0.08% | +11.3% |
| MO | Sell | ALTRIA GROUP INC | $269,045,000 | -5.8% | 6,854,649 | -7.2% | 0.08% | -21.2% |
| CDW | Buy | CDW CORP | $266,899,000 | +55.9% | 2,297,292 | +25.2% | 0.08% | +32.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $263,498,000 | +22.3% | 3,344,745 | +9.8% | 0.08% | +2.7% |
| CSGP | Buy | COSTAR GROUP INC | $265,250,000 | +50.2% | 373,241 | +24.1% | 0.08% | +26.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $262,350,000 | +31.6% | 4,617,206 | +7.6% | 0.08% | +10.1% |
| CPRT | Buy | COPART INC | $261,360,000 | +26.0% | 3,138,720 | +3.7% | 0.08% | +5.6% |
| DOV | Sell | DOVER CORP | $260,830,000 | +12.2% | 2,701,217 | -2.4% | 0.08% | -5.0% |
| ETN | Sell | EATON CORP PLC | $257,969,000 | -6.6% | 2,948,882 | -17.1% | 0.08% | -21.9% |
| FE | Buy | FIRSTENERGY CORP | $257,448,000 | +8.1% | 6,638,664 | +11.7% | 0.08% | -8.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $257,156,000 | +99.8% | 937,027 | +26.6% | 0.08% | +66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $253,115,000 | -5.7% | 823,300 | -7.2% | 0.07% | -20.4% |
| URI | Sell | UNITED RENTALS INC | $254,849,000 | +35.6% | 1,709,928 | -6.4% | 0.07% | +13.8% |
| PLD | Buy | PROLOGIS INC. | $255,118,000 | +24.2% | 2,733,504 | +6.9% | 0.07% | +4.2% |
| CSX | Sell | CSX CORP | $255,465,000 | +19.6% | 3,663,117 | -1.8% | 0.07% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $251,033,000 | +53.1% | 2,166,869 | +42.8% | 0.07% | +28.1% |
| DOCU | Sell | DOCUSIGN INC | $251,256,000 | +75.1% | 1,459,014 | -6.0% | 0.07% | +46.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $246,339,000 | +21.4% | 4,502,637 | +16.1% | 0.07% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $248,725,000 | +29.7% | 2,316,532 | +4.5% | 0.07% | +9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $248,934,000 | +21.2% | 1,967,856 | +11.2% | 0.07% | +1.4% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $249,080,000 | +1.8% | 2,230,893 | -2.7% | 0.07% | -15.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $243,431,000 | +17.8% | 1,417,934 | -2.9% | 0.07% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $245,006,000 | +306.3% | 6,573,836 | +177.7% | 0.07% | +238.1% |
| GIS | Buy | GENERAL MLS INC | $243,527,000 | +25.7% | 3,950,163 | +7.6% | 0.07% | +6.0% |
| EQIX | Sell | EQUINIX INC | $240,530,000 | +0.1% | 342,490 | -11.0% | 0.07% | -15.7% |
| MAS | Sell | MASCO CORP | $241,876,000 | +33.3% | 4,817,296 | -8.2% | 0.07% | +11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $240,923,000 | +8.2% | 808,684 | -1.9% | 0.07% | -9.1% |
| FISV | Sell | FISERV INC | $235,939,000 | -10.1% | 2,416,911 | -12.5% | 0.07% | -24.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $237,349,000 | +5.5% | 5,818,820 | -2.0% | 0.07% | -11.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $238,831,000 | +34.0% | 528,987 | +4.1% | 0.07% | +11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $238,417,000 | -28.2% | 2,266,108 | -34.6% | 0.07% | -40.0% |
| BAX | Buy | BAXTER INTL INC | $236,575,000 | +35.9% | 2,747,688 | +28.1% | 0.07% | +15.0% |
| XEL | Sell | XCEL ENERGY INC | $232,816,000 | +2.2% | 3,725,068 | -1.4% | 0.07% | -13.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $233,003,000 | +38.6% | 2,192,143 | +26.6% | 0.07% | +17.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $232,595,000 | +28.2% | 2,852,175 | -1.0% | 0.07% | +7.9% |
| SQ | Buy | SQUARE INCcl a | $235,167,000 | +107.2% | 2,240,967 | +3.4% | 0.07% | +74.4% |
| DISCK | Sell | DISCOVERY INC | $230,459,000 | -2.1% | 11,965,695 | -10.8% | 0.07% | -17.3% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $229,255,000 | +73.0% | 3,924,269 | +47.2% | 0.07% | +45.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $227,359,000 | +37.7% | 20,446,017 | +11.1% | 0.07% | +15.8% |
| UN | Buy | UNILEVER N V | $225,564,000 | +28.5% | 4,234,364 | +17.7% | 0.07% | +8.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $226,255,000 | +35.6% | 985,126 | -3.2% | 0.07% | +13.8% |
| ANTM | Buy | ANTHEM INC | $222,600,000 | +21.2% | 846,455 | +4.6% | 0.06% | +1.6% |
| NEM | Buy | NEWMONT CORP | $220,483,000 | +82.7% | 3,571,161 | +34.0% | 0.06% | +52.4% |
| AER | Buy | AERCAP HOLDINGS NV | $220,397,000 | +42.2% | 7,155,754 | +5.2% | 0.06% | +18.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $220,157,000 | +1.5% | 8,736,383 | -5.1% | 0.06% | -14.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $221,009,000 | -10.1% | 2,321,518 | -19.2% | 0.06% | -24.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $215,741,000 | +4.5% | 3,573,049 | -4.9% | 0.06% | -11.3% |
| MKC | Sell | MCCORMICK & CO INC | $214,928,000 | +15.1% | 1,197,974 | -9.4% | 0.06% | -3.1% |
| INFO | Buy | IHS MARKIT LTD | $213,806,000 | +39.5% | 2,831,861 | +10.8% | 0.06% | +17.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $212,311,000 | +24.6% | 1,982,553 | +6.4% | 0.06% | +5.1% |
| DHI | Sell | D R HORTON INC | $213,002,000 | +52.0% | 3,841,356 | -6.8% | 0.06% | +29.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $208,855,000 | +45.7% | 1,197,910 | +5.5% | 0.06% | +22.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $208,562,000 | +11.8% | 2,176,611 | +0.0% | 0.06% | -4.7% |
| EV | Buy | EATON VANCE CORP | $209,735,000 | +20.5% | 5,433,548 | +0.6% | 0.06% | +1.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $211,331,000 | +39.0% | 825,673 | -0.3% | 0.06% | +15.1% |
| KR | Buy | KROGER CO | $210,263,000 | +50.9% | 6,211,612 | +34.2% | 0.06% | +27.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $209,852,000 | -1.1% | 568,029 | -13.3% | 0.06% | -16.4% |
| SJM | Sell | SMUCKER J M CO | $208,189,000 | -9.2% | 1,967,565 | -4.7% | 0.06% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $207,248,000 | +34.6% | 3,939,335 | +16.3% | 0.06% | +13.2% |
| TFC | Buy | TRUIST FINL CORP | $207,777,000 | +24.0% | 5,533,401 | +1.8% | 0.06% | +3.4% |
| IUSB | Buy | ISHARES TRcore total usd | $204,740,000 | +13.5% | 3,768,455 | +9.7% | 0.06% | -3.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $202,279,000 | +15.1% | 127,033 | -2.8% | 0.06% | -3.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $203,509,000 | +14.8% | 1,562,694 | -4.6% | 0.06% | -3.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $202,270,000 | +37.4% | 1,637,818 | +8.6% | 0.06% | +15.7% |
| DLTR | Sell | DOLLAR TREE INC | $201,831,000 | +25.8% | 2,177,720 | -0.3% | 0.06% | +7.3% |
| HAS | Sell | HASBRO INC | $199,864,000 | +0.4% | 2,666,643 | -4.1% | 0.06% | -15.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $200,598,000 | -8.1% | 4,173,020 | -18.5% | 0.06% | -22.7% |
| COP | Buy | CONOCOPHILLIPS | $199,309,000 | +49.2% | 4,743,232 | +9.3% | 0.06% | +26.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $200,940,000 | +12.7% | 2,195,348 | +12.8% | 0.06% | -6.5% |
| ULTA | Sell | ULTA BEAUTY INC | $200,633,000 | +1.2% | 986,306 | -12.6% | 0.06% | -15.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $199,264,000 | -3.4% | 3,531,179 | -5.1% | 0.06% | -18.3% |
| BIIB | Buy | BIOGEN INC | $199,251,000 | -10.4% | 744,724 | +6.0% | 0.06% | -24.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $195,722,000 | +22.0% | 1,942,264 | +7.1% | 0.06% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $196,987,000 | +19.1% | 1,125,957 | -2.4% | 0.06% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $196,689,000 | +27.1% | 10,201,668 | -2.1% | 0.06% | +7.5% |
| TTE | Buy | TOTAL S.A.sponsored ads | $197,632,000 | +4.6% | 5,138,678 | +1.3% | 0.06% | -12.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $197,531,000 | +4.1% | 4,337,536 | -2.9% | 0.06% | -13.6% |
| AMAT | Buy | APPLIED MATLS INC | $196,031,000 | +46.7% | 3,242,852 | +11.2% | 0.06% | +23.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $193,015,000 | +76.8% | 309,491 | +38.4% | 0.06% | +47.4% |
| VLO | Buy | VALERO ENERGY CORP | $191,723,000 | +44.0% | 3,259,466 | +11.1% | 0.06% | +21.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $191,431,000 | +53.9% | 1,159,629 | +18.1% | 0.06% | +30.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $188,352,000 | +39.9% | 1,409,077 | +39.6% | 0.06% | +17.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $189,313,000 | +31.4% | 2,449,076 | +9.1% | 0.06% | +10.0% |
| MS | Buy | MORGAN STANLEY | $188,563,000 | +57.3% | 3,903,990 | +10.8% | 0.06% | +34.1% |
| SHOP | Sell | SHOPIFY INCcl a | $186,958,000 | +119.8% | 196,965 | -3.4% | 0.05% | +86.2% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $184,914,000 | +31.1% | 3,547,850 | -1.8% | 0.05% | +10.2% |
| FLIR | Buy | FLIR SYS INC | $185,802,000 | +54.9% | 4,579,757 | +21.7% | 0.05% | +31.7% |
| O | Buy | REALTY INCOME CORP | $185,552,000 | +24.9% | 3,118,515 | +4.7% | 0.05% | +5.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $183,874,000 | -28.1% | 6,380,076 | -33.2% | 0.05% | -39.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $183,724,000 | +26.3% | 1,402,476 | +2.7% | 0.05% | +6.0% |
| BKI | Buy | BLACK KNIGHT INC | $181,498,000 | +27.2% | 2,501,334 | +1.8% | 0.05% | +8.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $181,942,000 | +26.1% | 2,934,067 | +23.1% | 0.05% | +6.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $183,093,000 | +124.7% | 1,311,829 | +91.0% | 0.05% | +89.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $182,768,000 | +50.4% | 1,818,770 | +50.8% | 0.05% | +26.2% |
| MDB | Buy | MONGODB INCcl a | $181,656,000 | +98.9% | 802,583 | +20.0% | 0.05% | +65.6% |
| PKG | Sell | PACKAGING CORP AMER | $180,324,000 | +0.8% | 1,806,860 | -12.3% | 0.05% | -16.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $180,318,000 | +36.1% | 2,169,636 | +16.5% | 0.05% | +13.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $177,405,000 | +37.4% | 2,852,173 | +37.7% | 0.05% | +15.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $178,143,000 | -3.8% | 1,917,790 | +2.6% | 0.05% | -18.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $175,893,000 | +2.1% | 15,202,462 | -2.5% | 0.05% | -15.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $175,439,000 | -2.2% | 1,390,286 | -26.5% | 0.05% | -17.7% |
| ATR | Sell | APTARGROUP INC | $174,432,000 | +8.5% | 1,557,706 | -3.6% | 0.05% | -8.9% |
| MFC | Buy | MANULIFE FINL CORP | $174,365,000 | +22.6% | 12,802,234 | +12.9% | 0.05% | +4.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $176,326,000 | +35.3% | 827,823 | -4.1% | 0.05% | +13.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $173,265,000 | +45.5% | 1,520,270 | -6.0% | 0.05% | +22.0% |
| SAP | Sell | SAP SEspon adr | $170,686,000 | +21.8% | 1,219,184 | -3.8% | 0.05% | +4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $172,583,000 | -3.4% | 2,943,088 | -10.3% | 0.05% | -19.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $171,397,000 | +59.2% | 4,528,314 | +22.3% | 0.05% | +35.1% |
| GRMN | Buy | GARMIN LTD | $168,424,000 | +190.5% | 1,727,424 | +123.3% | 0.05% | +145.0% |
| CHE | Buy | CHEMED CORP NEW | $169,648,000 | +334.1% | 376,102 | +316.9% | 0.05% | +250.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $168,990,000 | +20.8% | 1,661,812 | +17.6% | 0.05% | +2.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $169,643,000 | +24.0% | 1,770,628 | -5.7% | 0.05% | +4.3% |
| LEA | Buy | LEAR CORP | $167,272,000 | +93.0% | 1,534,322 | +43.8% | 0.05% | +63.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $167,132,000 | +34.6% | 25,477,420 | +4.0% | 0.05% | +14.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $167,039,000 | +18.2% | 2,003,106 | -15.8% | 0.05% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $170,057,000 | +37.8% | 4,864,332 | +9.3% | 0.05% | +14.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $168,882,000 | +3.5% | 1,472,762 | -7.0% | 0.05% | -12.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $169,099,000 | +115.9% | 3,086,296 | +107.7% | 0.05% | +81.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $168,087,000 | +5.6% | 989,972 | -14.2% | 0.05% | -10.9% |
| MHK | Sell | MOHAWK INDS INC | $168,508,000 | +31.4% | 1,655,939 | -1.5% | 0.05% | +11.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $164,776,000 | +12.9% | 3,624,644 | -4.5% | 0.05% | -4.0% |
| PODD | Sell | INSULET CORP | $165,715,000 | -2.9% | 853,061 | -17.2% | 0.05% | -18.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $165,350,000 | +138.5% | 727,872 | +59.8% | 0.05% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $166,605,000 | +38.5% | 530,319 | +9.6% | 0.05% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $166,329,000 | +31.8% | 1,458,509 | -4.2% | 0.05% | +9.1% |
| ZEN | Buy | ZENDESK INC | $165,716,000 | +40.6% | 1,871,871 | +1.7% | 0.05% | +17.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $160,783,000 | +7.0% | 2,066,880 | -5.6% | 0.05% | -9.6% |
| MTB | Buy | M & T BK CORP | $161,232,000 | +0.8% | 1,550,756 | +0.2% | 0.05% | -14.5% |
| ROST | Sell | ROSS STORES INC | $163,185,000 | -26.2% | 1,914,401 | -24.7% | 0.05% | -38.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $162,889,000 | +8.7% | 1,786,065 | -4.8% | 0.05% | -9.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $162,801,000 | +4.4% | 686,917 | -26.2% | 0.05% | -13.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $162,562,000 | +281.7% | 901,759 | +190.6% | 0.05% | +213.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $159,990,000 | +11.4% | 1,365,096 | -3.0% | 0.05% | -6.0% |
| NTRA | Buy | NATERA INC | $161,862,000 | +84.0% | 3,246,319 | +10.2% | 0.05% | +56.7% |
| KMX | Buy | CARMAX INC | $162,201,000 | +118.6% | 1,811,281 | +31.4% | 0.05% | +80.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $159,672,000 | -14.4% | 1,638,332 | -28.0% | 0.05% | -29.2% |
| K | Buy | KELLOGG CO | $156,470,000 | +95.0% | 2,368,606 | +77.1% | 0.05% | +64.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $157,068,000 | +14.8% | 1,469,023 | -4.6% | 0.05% | -2.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $156,622,000 | +308.7% | 606,615 | +92.2% | 0.05% | +253.8% |
| POOL | Sell | POOL CORPORATION | $153,854,000 | +33.5% | 565,913 | -3.3% | 0.04% | +12.5% |
| FICO | Buy | FAIR ISAAC CORP | $155,200,000 | +41.2% | 371,255 | +3.9% | 0.04% | +18.4% |
| DOW | Sell | DOW INC | $156,088,000 | +2.8% | 3,829,456 | -26.3% | 0.04% | -15.1% |
| MSCI | Sell | MSCI INC | $156,349,000 | +14.0% | 468,366 | -1.3% | 0.04% | -4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $156,351,000 | +156.7% | 5,505,298 | +119.4% | 0.04% | +114.3% |
| NOMD | Buy | NOMAD FOODS LTD | $155,039,000 | +21.1% | 7,227,944 | +4.8% | 0.04% | +2.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $154,400,000 | +22.2% | 302,721 | +4.5% | 0.04% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $154,871,000 | -16.2% | 22,675,070 | -2.6% | 0.04% | -29.7% |
| ASML | Buy | ASML HOLDING N V | $154,362,000 | +54.5% | 419,426 | +9.8% | 0.04% | +28.6% |
| L | Sell | LOEWS CORP | $155,342,000 | -10.7% | 4,530,251 | -9.3% | 0.04% | -25.0% |
| YNDX | Sell | YANDEX N V | $152,771,000 | +40.1% | 3,054,207 | -4.6% | 0.04% | +15.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $151,926,000 | +123.6% | 4,141,927 | +40.4% | 0.04% | +91.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $151,495,000 | +93.9% | 1,578,737 | +33.4% | 0.04% | +63.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $152,197,000 | +30.4% | 790,018 | +12.4% | 0.04% | +10.0% |
| DT | Sell | DYNATRACE INC | $150,114,000 | +67.2% | 3,697,386 | -1.8% | 0.04% | +41.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $147,621,000 | +14.1% | 1,973,551 | -4.2% | 0.04% | -4.4% |
| TREE | Buy | LENDINGTREE INC NEW | $148,860,000 | +140.5% | 514,138 | +52.3% | 0.04% | +104.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $149,363,000 | +29.1% | 2,899,128 | +5.4% | 0.04% | +7.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $149,473,000 | +13.6% | 354,476 | -18.9% | 0.04% | -6.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $143,987,000 | +68.9% | 2,710,101 | +8.4% | 0.04% | +44.8% |
| TMUS | Buy | T-MOBILE US INC | $143,832,000 | +135.8% | 1,381,006 | +89.9% | 0.04% | +100.0% |
| QTEC | Buy | FIRST TRUST PORTFOLIOS LP | $145,756,000 | +31.5% | 1,336,228 | +1.9% | 0.04% | +10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $145,737,000 | +30.9% | 1,105,828 | -16.0% | 0.04% | +10.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $145,621,000 | +23.3% | 6,370,126 | +3.2% | 0.04% | +2.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $144,909,000 | +0.3% | 5,378,916 | -31.8% | 0.04% | -16.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $144,102,000 | +16.6% | 2,263,619 | +1.7% | 0.04% | -2.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $142,242,000 | +90.6% | 1,270,581 | +31.8% | 0.04% | +57.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $140,985,000 | +31.4% | 2,330,341 | +3.9% | 0.04% | +10.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $141,726,000 | -9.3% | 365,029 | -27.2% | 0.04% | -24.1% |
| EVBG | Buy | EVERBRIDGE INC | $141,680,000 | +106.2% | 1,023,999 | +58.5% | 0.04% | +70.8% |
| CNC | Sell | CENTENE CORP DEL | $140,543,000 | -16.8% | 2,211,519 | -22.2% | 0.04% | -29.3% |
| FTNT | Sell | FORTINET INC | $138,993,000 | +16.0% | 1,012,554 | -14.5% | 0.04% | -2.4% |
| NCR | Sell | NCR CORP NEW | $136,148,000 | -12.3% | 7,860,741 | -10.4% | 0.04% | -25.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $138,679,000 | +17.7% | 1,449,097 | -0.0% | 0.04% | -2.4% |
| WEX | Buy | WEX INC | $137,219,000 | +64.6% | 831,588 | +4.3% | 0.04% | +37.9% |
| NOVT | Sell | NOVANTA INC | $135,960,000 | +18.6% | 1,273,403 | -11.3% | 0.04% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $138,257,000 | +19.9% | 6,236,210 | -16.5% | 0.04% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $136,301,000 | +5.0% | 438,335 | +0.3% | 0.04% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $136,139,000 | -4.5% | 1,981,636 | -18.0% | 0.04% | -18.4% |
| TRU | Sell | TRANSUNION | $137,574,000 | +14.7% | 1,580,590 | -12.8% | 0.04% | -2.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $136,972,000 | +12.6% | 3,070,433 | +7.0% | 0.04% | -4.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $139,066,000 | +61.5% | 1,127,506 | +10.6% | 0.04% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $133,421,000 | +25.0% | 933,012 | +3.6% | 0.04% | +5.4% |
| EPAM | Sell | EPAM SYS INC | $135,583,000 | +9.5% | 538,002 | -19.3% | 0.04% | -9.3% |
| SNPS | Sell | SYNOPSYS INC | $133,288,000 | +51.3% | 683,532 | -0.1% | 0.04% | +30.0% |
| CTAS | Buy | CINTAS CORP | $134,822,000 | +56.1% | 506,166 | +1.5% | 0.04% | +30.0% |
| HSY | Sell | HERSHEY CO | $134,055,000 | -22.6% | 1,034,212 | -20.9% | 0.04% | -35.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $134,121,000 | +33.5% | 4,256,456 | +10.0% | 0.04% | +11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $134,297,000 | +7.4% | 2,654,611 | +3.5% | 0.04% | -9.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $133,503,000 | -28.0% | 2,669,516 | -30.2% | 0.04% | -39.1% |
| IOSP | Buy | INNOSPEC INC | $129,329,000 | +26.3% | 1,674,147 | +13.6% | 0.04% | +8.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $130,813,000 | +65.0% | 1,396,527 | +61.5% | 0.04% | +40.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $131,092,000 | +33.7% | 2,254,761 | -3.3% | 0.04% | +11.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $131,542,000 | +15.6% | 775,651 | -10.5% | 0.04% | -2.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $130,476,000 | -2.0% | 2,409,973 | -4.2% | 0.04% | -17.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $129,449,000 | +40.4% | 648,539 | +5.8% | 0.04% | +18.8% |
| AME | Buy | AMETEK INC | $125,793,000 | +41.4% | 1,407,544 | +14.0% | 0.04% | +19.4% |
| CTXS | Buy | CITRIX SYS INC | $128,905,000 | +10.8% | 871,509 | +6.0% | 0.04% | -7.5% |
| EXP | Buy | EAGLE MATERIALS INC | $128,028,000 | +31.0% | 1,823,242 | +9.0% | 0.04% | +8.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $127,292,000 | +3.4% | 1,926,912 | -2.9% | 0.04% | -14.0% |
| CMS | Sell | CMS ENERGY CORP | $127,213,000 | -26.9% | 2,177,548 | -26.5% | 0.04% | -38.3% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $127,959,000 | +49.8% | 762,701 | +17.0% | 0.04% | +23.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $125,537,000 | +56.2% | 881,277 | +2.3% | 0.04% | +32.1% |
| SRE | Sell | SEMPRA ENERGY | $127,904,000 | +0.5% | 1,091,052 | -3.1% | 0.04% | -15.9% |
| FAST | Buy | FASTENAL CO | $126,004,000 | +91.7% | 2,941,268 | +39.8% | 0.04% | +60.9% |
| TWTR | Sell | TWITTER INC | $125,871,000 | +7.7% | 4,225,293 | -11.2% | 0.04% | -7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $128,791,000 | -9.9% | 8,489,915 | -17.3% | 0.04% | -24.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $125,313,000 | +72.9% | 766,392 | +34.4% | 0.04% | +44.0% |
| FLEX | Buy | FLEX LTDord | $123,300,000 | +23.9% | 12,029,274 | +1.2% | 0.04% | +5.9% |
| GM | Sell | GENERAL MTRS CO | $124,914,000 | +13.5% | 4,937,333 | -6.8% | 0.04% | -5.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $123,835,000 | -22.3% | 1,327,565 | -25.6% | 0.04% | -34.5% |
| AMED | Buy | AMEDISYS INC | $124,084,000 | +10.1% | 624,976 | +1.8% | 0.04% | -7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $124,276,000 | +40.4% | 1,792,788 | +14.0% | 0.04% | +16.1% |
| TTD | Buy | THE TRADE DESK INC | $125,011,000 | +181.1% | 307,530 | +33.5% | 0.04% | +140.0% |
| TER | Buy | TERADYNE INC | $124,130,000 | +71.2% | 1,468,816 | +9.7% | 0.04% | +44.0% |
| IDXX | Buy | IDEXX LABS INC | $122,826,000 | +126.5% | 372,020 | +66.2% | 0.04% | +89.5% |
| FELE | Buy | FRANKLIN ELEC INC | $123,093,000 | +19.4% | 2,343,731 | +7.1% | 0.04% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $120,434,000 | -24.6% | 661,177 | -38.8% | 0.04% | -36.4% |
| UL | Buy | UNILEVER PLCspon adr new | $120,636,000 | +20.0% | 2,198,186 | +10.6% | 0.04% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $119,510,000 | +894.1% | 980,144 | +659.6% | 0.04% | +775.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $120,271,000 | -5.3% | 1,054,559 | -17.5% | 0.04% | -20.5% |
| FDX | Sell | FEDEX CORP | $121,290,000 | -2.4% | 864,996 | -15.6% | 0.04% | -18.6% |
| OKTA | Sell | OKTA INCcl a | $119,907,000 | +39.0% | 598,847 | -15.1% | 0.04% | +16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $119,805,000 | +219.7% | 673,139 | +150.9% | 0.04% | +169.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $120,970,000 | +2.9% | 9,164,450 | -9.1% | 0.04% | -14.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $118,746,000 | +3.0% | 3,158,140 | -10.7% | 0.04% | -12.5% |
| IAC | Sell | IAC INTERACTIVECORP | $118,814,000 | +36.6% | 367,389 | -24.3% | 0.04% | +16.7% |
| MPC | Buy | MARATHON PETE CORP | $118,172,000 | +79.7% | 3,161,330 | +13.5% | 0.03% | +47.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $116,200,000 | +52.2% | 4,370,063 | +32.0% | 0.03% | +30.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $117,980,000 | +93.8% | 465,329 | +11.7% | 0.03% | +61.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $117,827,000 | +24.9% | 2,227,764 | +5.4% | 0.03% | +3.0% |
| ENB | Buy | ENBRIDGE INC | $117,451,000 | +7.9% | 3,860,998 | +3.2% | 0.03% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $115,884,000 | +701.1% | 1,155,488 | +344.8% | 0.03% | +580.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $118,592,000 | -10.5% | 3,288,753 | +6.9% | 0.03% | -26.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $115,964,000 | +36.8% | 1,000,636 | -4.0% | 0.03% | +17.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $116,820,000 | +26.0% | 264,270 | -8.7% | 0.03% | +6.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $115,477,000 | +27.0% | 3,396,422 | -0.0% | 0.03% | +9.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $117,196,000 | +23.8% | 3,432,795 | -2.2% | 0.03% | +3.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $118,534,000 | -42.9% | 2,385,965 | -46.0% | 0.03% | -52.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $116,516,000 | +21.0% | 2,309,986 | +18.3% | 0.03% | +3.0% |
| WB | Buy | WEIBO CORPsponsored adr | $115,705,000 | +7.9% | 3,443,600 | +6.3% | 0.03% | -8.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $118,092,000 | +20.1% | 3,787,404 | -6.6% | 0.03% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $116,256,000 | +39.1% | 2,627,840 | -4.1% | 0.03% | +17.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $114,001,000 | +16.5% | 2,285,961 | +14.3% | 0.03% | -2.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $113,647,000 | -10.5% | 1,456,448 | -17.2% | 0.03% | -25.0% |
| BBY | Buy | BEST BUY INC | $113,412,000 | +120.7% | 1,299,541 | +44.1% | 0.03% | +83.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $113,702,000 | +0.3% | 1,611,203 | +0.3% | 0.03% | -15.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $112,214,000 | -6.7% | 999,778 | -25.3% | 0.03% | -21.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $112,266,000 | -2.7% | 420 | -0.9% | 0.03% | -17.5% |
| CERN | Buy | CERNER CORP | $111,999,000 | +95.4% | 1,633,832 | +79.5% | 0.03% | +65.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $112,307,000 | +47.9% | 416,257 | +12.0% | 0.03% | +26.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $112,888,000 | +13.0% | 4,355,265 | +2.2% | 0.03% | -5.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $112,549,000 | +76.7% | 823,388 | +39.3% | 0.03% | +50.0% |
| GNTX | Buy | GENTEX CORP | $112,233,000 | +93.4% | 4,355,197 | +66.3% | 0.03% | +65.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $112,786,000 | +58.3% | 953,064 | +21.1% | 0.03% | +32.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $113,402,000 | -10.7% | 1,538,288 | -24.2% | 0.03% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $112,299,000 | +164.6% | 1,476,849 | +132.1% | 0.03% | +120.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $109,877,000 | +3.3% | 912,821 | -14.2% | 0.03% | -13.5% |
| ANSS | Sell | ANSYS INC | $111,551,000 | +1.6% | 382,378 | -19.0% | 0.03% | -15.8% |
| FIVN | Sell | FIVE9 INC | $109,431,000 | +27.8% | 988,808 | -11.7% | 0.03% | +6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $111,591,000 | -9.2% | 3,639,621 | -26.3% | 0.03% | -23.8% |
| DE | Sell | DEERE & CO | $109,829,000 | +6.5% | 698,883 | -6.3% | 0.03% | -11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $110,042,000 | +15.6% | 2,834,685 | +1.8% | 0.03% | -3.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $109,080,000 | +28.8% | 2,218,876 | +17.7% | 0.03% | +10.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $111,012,000 | +5.8% | 1,648,287 | -9.4% | 0.03% | -11.1% |
| MCK | Buy | MCKESSON CORP | $109,300,000 | +42.9% | 712,419 | +26.0% | 0.03% | +23.1% |
| MET | Buy | METLIFE INC | $111,381,000 | +28.6% | 3,049,874 | +7.7% | 0.03% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $109,924,000 | +56.0% | 1,804,972 | +33.6% | 0.03% | +33.3% |
| EBAY | Sell | EBAY INC. | $108,413,000 | +62.8% | 2,066,988 | -6.7% | 0.03% | +39.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $105,961,000 | +24.7% | 1,781,736 | +5.6% | 0.03% | +6.9% |
| KT | Buy | KT CORPsponsored adr | $107,584,000 | +25.9% | 11,045,665 | +0.5% | 0.03% | +3.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $107,608,000 | +39.8% | 800,244 | +6.4% | 0.03% | +14.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $106,613,000 | +104.4% | 1,523,261 | +67.9% | 0.03% | +72.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $105,669,000 | +0.4% | 6,267,333 | -5.9% | 0.03% | -13.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $105,714,000 | +44.4% | 3,015,255 | -6.8% | 0.03% | +24.0% |
| DISCA | Buy | DISCOVERY INC | $107,862,000 | +32.0% | 5,111,953 | +21.7% | 0.03% | +10.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $106,760,000 | +46.8% | 403,218 | +24.9% | 0.03% | +24.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $106,247,000 | +8.7% | 5,870,066 | -0.5% | 0.03% | -8.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $105,565,000 | +15.3% | 1,922,176 | +3.7% | 0.03% | -3.1% |
| WSO | Sell | WATSCO INC | $107,542,000 | +4.0% | 605,187 | -7.5% | 0.03% | -13.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $108,294,000 | +14.7% | 2,151,663 | -1.4% | 0.03% | -6.1% |
| MTCH | Sell | MATCH GROUP INC | $106,407,000 | +44.9% | 994,001 | -10.6% | 0.03% | +24.0% |
| Sell | SEA LTDnote 2.250% 7/0 | $105,558,000 | +97.9% | 19,520,000 | -14.9% | 0.03% | +72.2% | |
| Sell | TESLA INCnote 2.375% 3/1 | $107,798,000 | +24.7% | 32,536,000 | -35.6% | 0.03% | +3.3% | |
| PRI | Buy | PRIMERICA INC | $102,473,000 | +38.3% | 878,844 | +4.9% | 0.03% | +15.4% |
| EIX | Sell | EDISON INTL | $103,584,000 | -0.9% | 1,907,279 | -0.0% | 0.03% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $104,273,000 | -22.2% | 4,471,358 | -18.6% | 0.03% | -34.8% |
| SAIA | Sell | SAIA INC | $102,499,000 | +46.4% | 921,937 | -3.1% | 0.03% | +25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $103,897,000 | +28.5% | 1,231,599 | -5.6% | 0.03% | +7.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $104,215,000 | +14.1% | 3,325,306 | +10.2% | 0.03% | -6.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $103,317,000 | +54.2% | 362,504 | +14.6% | 0.03% | +30.4% |
| PPL | Sell | PPL CORP | $104,190,000 | -9.4% | 4,032,115 | -13.4% | 0.03% | -25.0% |
| UMBF | Buy | UMB FINL CORP | $103,093,000 | +34.7% | 1,999,847 | +21.1% | 0.03% | +15.4% |
| IWM | Buy | ISHARES TRcall | $102,322,000 | +136.0% | 7,357,800 | +4.5% | 0.03% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $104,833,000 | -34.9% | 943,422 | -39.9% | 0.03% | -46.4% |
| VST | Buy | VISTRA ENERGY CORP | $103,628,000 | +34.1% | 5,565,423 | +14.9% | 0.03% | +11.1% |
| QTS | Buy | QTS RLTY TR INC | $103,184,000 | +46.7% | 1,609,974 | +32.8% | 0.03% | +25.0% |
| IAA | Buy | IAA INC | $104,692,000 | +48.4% | 2,714,343 | +15.3% | 0.03% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $104,239,000 | +24.0% | 1,586,095 | -6.4% | 0.03% | +3.4% |
| LOPE | Sell | GRAND CANYON ED INC | $100,471,000 | +4.7% | 1,109,806 | -11.8% | 0.03% | -12.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $98,725,000 | +8.9% | 694,708 | +6.5% | 0.03% | -6.5% |
| ETSY | Sell | ETSY INC | $99,887,000 | +153.3% | 940,295 | -8.3% | 0.03% | +107.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $101,067,000 | +6.1% | 1,750,667 | +3.4% | 0.03% | -12.1% |
| ATO | Sell | ATMOS ENERGY CORP | $98,326,000 | -14.3% | 987,405 | -14.6% | 0.03% | -27.5% |
| AVLR | Sell | AVALARA INC | $101,383,000 | +40.5% | 761,767 | -21.2% | 0.03% | +16.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $99,624,000 | – | 1,752,089 | +100.0% | 0.03% | – |
| Buy | TESLA INCnote 1.250% 3/0 | $99,701,000 | +126.0% | 33,275,000 | +15.9% | 0.03% | +93.3% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $99,810,000 | +11.2% | 963,327 | +2.1% | 0.03% | -6.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $98,362,000 | -24.3% | 1,538,571 | -32.4% | 0.03% | -35.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $94,940,000 | +10.7% | 5,506,944 | +6.1% | 0.03% | -6.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $97,857,000 | +79.5% | 1,002,124 | -14.8% | 0.03% | +47.4% |
| MLI | Buy | MUELLER INDS INC | $97,075,000 | +21.5% | 3,652,149 | +9.4% | 0.03% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $95,779,000 | +6.2% | 4,859,374 | -3.5% | 0.03% | -9.7% |
| EOG | Sell | EOG RES INC | $96,925,000 | +6.5% | 1,913,254 | -24.5% | 0.03% | -9.7% |
| HRL | Buy | HORMEL FOODS CORP | $96,765,000 | +40.7% | 2,004,679 | +36.0% | 0.03% | +16.7% |
| HXL | Buy | HEXCEL CORP NEW | $95,836,000 | +50.3% | 2,119,331 | +23.6% | 0.03% | +27.3% |
| GLOB | Sell | GLOBANT S A | $97,484,000 | +67.7% | 650,543 | -1.7% | 0.03% | +40.0% |
| MRCY | Sell | MERCURY SYS INC | $96,212,000 | +1.4% | 1,223,130 | -8.0% | 0.03% | -15.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $95,437,000 | +15.7% | 1,380,960 | +8.6% | 0.03% | -3.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $94,815,000 | +6.2% | 849,675 | +1.1% | 0.03% | -9.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $96,600,000 | +56.1% | 759,853 | +48.6% | 0.03% | +33.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $97,361,000 | +9.9% | 1,964,891 | +6.3% | 0.03% | -9.7% |
| QTWO | Buy | Q2 HLDGS INC | $95,546,000 | +121.5% | 1,113,721 | +52.5% | 0.03% | +86.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $97,774,000 | +14.6% | 2,897,873 | +14.2% | 0.03% | -3.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $94,292,000 | -12.3% | 1,917,689 | -25.2% | 0.03% | -27.0% |
| ASGN | Sell | ASGN INC | $92,672,000 | +33.8% | 1,389,801 | -29.1% | 0.03% | +12.5% |
| POL | Sell | POLYONE CORP | $92,955,000 | +18.3% | 3,543,810 | -14.4% | 0.03% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $93,893,000 | +8.1% | 1,433,912 | -0.6% | 0.03% | -10.0% |
| XYL | Buy | XYLEM INC | $91,562,000 | +4.9% | 1,409,506 | +5.2% | 0.03% | -10.0% |
| SUI | Sell | SUN CMNTYS INC | $93,339,000 | +4.8% | 687,934 | -3.6% | 0.03% | -12.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $93,018,000 | -17.3% | 1,921,453 | -16.7% | 0.03% | -30.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $91,802,000 | +10.9% | 1,215,920 | +4.3% | 0.03% | -6.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $92,164,000 | +52.1% | 2,011,004 | +39.3% | 0.03% | +28.6% |
| JOBS | Sell | 51JOB INCsponsored ads | $94,530,000 | +16.0% | 1,316,749 | -0.8% | 0.03% | -3.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $92,239,000 | +13.0% | 2,867,250 | -9.7% | 0.03% | -3.6% |
| CTLT | Sell | CATALENT INC | $94,142,000 | +29.7% | 1,284,349 | -8.1% | 0.03% | +8.0% |
| USHY | Buy | ISHARES TRbroad usd high | $92,509,000 | +90.7% | 2,420,435 | +77.1% | 0.03% | +58.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $93,145,000 | +47.4% | 229,977 | +21.1% | 0.03% | +22.7% |
| RGEN | Sell | REPLIGEN CORP | $91,742,000 | +26.1% | 742,184 | -1.5% | 0.03% | +8.0% |
| CPB | Buy | CAMPBELL SOUP CO | $91,616,000 | +74.0% | 1,845,980 | +61.9% | 0.03% | +50.0% |
| MCO | Buy | MOODYS CORP | $88,006,000 | +62.5% | 320,336 | +25.1% | 0.03% | +36.8% |
| EXC | Buy | EXELON CORP | $88,909,000 | +10.4% | 2,449,995 | +12.0% | 0.03% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $89,638,000 | +7.3% | 539,640 | -18.3% | 0.03% | -10.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $87,688,000 | +30.5% | 1,841,816 | +12.5% | 0.03% | +13.0% |
| GGG | Sell | GRACO INC | $90,072,000 | -2.8% | 1,876,884 | -1.3% | 0.03% | -18.8% |
| PHM | Buy | PULTE GROUP INC | $89,934,000 | +56.3% | 2,642,786 | +2.5% | 0.03% | +30.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $88,927,000 | -3.2% | 2,745,504 | -13.3% | 0.03% | -18.8% |
| IDA | Buy | IDACORP INC | $87,873,000 | +10.5% | 1,005,760 | +11.0% | 0.03% | -3.7% |
| AON | New | AON PLC | $90,447,000 | – | 469,613 | +100.0% | 0.03% | – |
| HQY | Sell | HEALTHEQUITY INC | $88,323,000 | +15.9% | 1,505,414 | -0.1% | 0.03% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $88,788,000 | +50.0% | 830,485 | -1.3% | 0.03% | +30.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $89,412,000 | +30.5% | 1,180,051 | -6.2% | 0.03% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $90,740,000 | +58.4% | 484,313 | +10.1% | 0.03% | +30.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $90,414,000 | +41.2% | 452,069 | +2.6% | 0.03% | +18.2% |
| RPD | Buy | RAPID7 INC | $88,807,000 | +24.2% | 1,740,637 | +5.5% | 0.03% | +4.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $88,717,000 | -4.6% | 825,808 | -10.7% | 0.03% | -18.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $88,043,000 | +61.3% | 6,937,997 | +49.7% | 0.03% | +36.8% |
| HPQ | Buy | HP INC | $88,071,000 | +58.5% | 5,052,870 | +57.9% | 0.03% | +36.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $89,291,000 | +35.0% | 940,601 | +24.6% | 0.03% | +13.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $88,355,000 | +85.4% | 551,042 | +13.1% | 0.03% | +62.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $84,489,000 | +94.3% | 19,065,500 | -7.6% | 0.02% | +66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $84,675,000 | +22.8% | 6,912,279 | -1.4% | 0.02% | +4.2% |
| ILMN | Sell | ILLUMINA INC | $85,660,000 | +1.7% | 231,298 | -25.0% | 0.02% | -13.8% |
| TSN | Sell | TYSON FOODS INCcl a | $85,359,000 | -16.1% | 1,429,554 | -18.7% | 0.02% | -28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $84,748,000 | +89.7% | 4,275,911 | +19.1% | 0.02% | +66.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $86,685,000 | +14.8% | 1,515,483 | +1.8% | 0.02% | -3.8% |
| PH | Sell | PARKER HANNIFIN CORP | $85,888,000 | +30.6% | 468,643 | -7.6% | 0.02% | +8.7% |
| SNY | Sell | SANOFIsponsored adr | $85,259,000 | +8.8% | 1,670,103 | -6.8% | 0.02% | -7.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $87,195,000 | +13.7% | 2,386,954 | +5.9% | 0.02% | -7.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $86,164,000 | -6.4% | 968,343 | -13.1% | 0.02% | -21.9% |
| NP | Buy | NEENAH INC | $85,334,000 | +33.2% | 1,725,294 | +16.1% | 0.02% | +13.6% |
| ANET | Buy | ARISTA NETWORKS INC | $86,639,000 | +100.6% | 412,508 | +93.4% | 0.02% | +66.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $87,610,000 | -13.3% | 4,821,659 | -31.7% | 0.02% | -28.6% |
| SLV | Buy | ISHARES SILVER TRishares | $85,679,000 | +67.9% | 5,036,978 | +28.8% | 0.02% | +38.9% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $85,929,000 | +8.1% | 1,275,780 | -13.4% | 0.02% | -7.4% |
| FTV | Sell | FORTIVE CORP | $85,502,000 | -9.1% | 1,263,712 | -25.9% | 0.02% | -24.2% |
| VMW | Sell | VMWARE INC | $86,193,000 | +16.7% | 556,585 | -8.7% | 0.02% | -3.8% |
| KLAC | Sell | KLA CORP | $83,916,000 | +26.7% | 431,490 | -6.4% | 0.02% | +4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $81,363,000 | +16.1% | 1,621,762 | +12.8% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $80,900,000 | +77.8% | 694,249 | +33.5% | 0.02% | +50.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $83,122,000 | +40.1% | 2,695,215 | +16.4% | 0.02% | +14.3% |
| HES | Sell | HESS CORP | $83,885,000 | +28.2% | 1,619,105 | -17.6% | 0.02% | +4.3% |
| HEI | Buy | HEICO CORP NEW | $80,860,000 | +59.4% | 811,435 | +19.4% | 0.02% | +33.3% |
| TTC | Sell | TORO CO | $82,315,000 | -1.8% | 1,240,798 | -3.7% | 0.02% | -17.2% |
| THO | Sell | THOR INDS INC | $83,354,000 | +143.6% | 782,450 | -3.5% | 0.02% | +100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $82,480,000 | +45.8% | 5,359,305 | -0.5% | 0.02% | +20.0% |
| TREX | Buy | TREX CO INC | $82,479,000 | +65.7% | 634,114 | +2.1% | 0.02% | +41.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $83,692,000 | +121.2% | 547,716 | +69.6% | 0.02% | +84.6% |
| BCE | Sell | BCE INC | $81,409,000 | -1.3% | 1,948,982 | -3.4% | 0.02% | -17.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $81,228,000 | +370.8% | 1,027,423 | +294.2% | 0.02% | +300.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $80,948,000 | -5.7% | 5,773,807 | -7.5% | 0.02% | -20.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $81,107,000 | +56.1% | 1,339,065 | +25.5% | 0.02% | +33.3% |
| MASI | Buy | MASIMO CORP | $82,663,000 | +285.3% | 362,570 | +199.3% | 0.02% | +242.9% |
| IGV | Sell | ISHARES TRexpanded tech | $84,091,000 | -1.0% | 295,835 | -26.7% | 0.02% | -17.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $81,602,000 | +63.7% | 3,010,014 | +29.7% | 0.02% | +41.2% |
| IT | Sell | GARTNER INC | $83,399,000 | +20.7% | 687,366 | -1.0% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $78,792,000 | +15.2% | 462,934 | -5.6% | 0.02% | -4.2% |
| NUE | Buy | NUCOR CORP | $77,758,000 | +20.4% | 1,877,769 | +4.8% | 0.02% | +4.5% |
| RMD | Buy | RESMED INC | $79,228,000 | +38.8% | 412,648 | +6.4% | 0.02% | +15.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $79,806,000 | +78.0% | 3,161,886 | +32.7% | 0.02% | +43.8% |
| NVCR | Buy | NOVOCURE LTD | $80,478,000 | +2.3% | 1,357,137 | +16.1% | 0.02% | -14.8% |
| BRFS | Buy | BRF SAsponsored adr | $80,042,000 | +41.4% | 20,161,562 | +3.3% | 0.02% | +15.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $80,535,000 | +3.2% | 427,108 | -21.2% | 0.02% | -14.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $80,229,000 | +10.7% | 4,023,516 | -1.2% | 0.02% | -8.0% |
| WMB | Sell | WILLIAMS COS INC | $78,517,000 | +25.8% | 4,128,121 | -6.4% | 0.02% | +4.5% |
| ETR | Buy | ENTERGY CORP NEW | $80,774,000 | +7.8% | 861,038 | +8.0% | 0.02% | -11.5% |
| WELL | Sell | WELLTOWER INC | $79,054,000 | -19.6% | 1,527,608 | -28.9% | 0.02% | -32.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $78,990,000 | +28.0% | 893,858 | +3.7% | 0.02% | +9.5% |
| SINA | Sell | SINA CORPord | $79,425,000 | +6.2% | 2,211,806 | -5.8% | 0.02% | -11.5% |
| HAE | Buy | HAEMONETICS CORP | $77,439,000 | -0.1% | 864,665 | +11.1% | 0.02% | -14.8% |
| TTEK | Sell | TETRA TECH INC NEW | $78,765,000 | +11.8% | 995,526 | -0.2% | 0.02% | -4.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $78,352,000 | +25.0% | 397,077 | -2.0% | 0.02% | +4.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $80,717,000 | -6.0% | 5,806,964 | -8.4% | 0.02% | -23.3% |
| PSA | Buy | PUBLIC STORAGE | $74,582,000 | +0.5% | 388,674 | +4.1% | 0.02% | -15.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $73,986,000 | +0.3% | 1,969,806 | -2.0% | 0.02% | -12.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $76,126,000 | +24.8% | 1,384,600 | -2.4% | 0.02% | +4.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $75,112,000 | – | 3,043,477 | +100.0% | 0.02% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $76,890,000 | -5.9% | 6,220,905 | -0.1% | 0.02% | -21.4% |
| STT | Buy | STATE STR CORP | $75,018,000 | +34.1% | 1,180,458 | +12.4% | 0.02% | +15.8% |
| EME | Buy | EMCOR GROUP INC | $76,533,000 | +116.9% | 1,157,121 | +101.1% | 0.02% | +83.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $76,275,000 | +12.3% | 1,142,505 | -13.8% | 0.02% | -4.3% |
| RGLD | Sell | ROYAL GOLD INC | $74,335,000 | -1.0% | 597,931 | -30.1% | 0.02% | -15.4% |
| EWQ | Buy | ISHARES INCmsci france etf | $76,436,000 | +23.4% | 2,787,591 | +5.5% | 0.02% | +4.8% |
| RACE | Buy | FERRARI N V | $75,990,000 | +14.7% | 444,354 | +2.4% | 0.02% | -4.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $74,441,000 | -46.8% | 2,659,552 | -46.7% | 0.02% | -54.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $75,651,000 | -17.7% | 1,957,347 | -28.3% | 0.02% | -31.2% |
| CTVA | Sell | CORTEVA INC | $74,792,000 | -12.8% | 2,791,747 | -23.6% | 0.02% | -26.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $76,327,000 | +15.4% | 85,956 | +18.3% | 0.02% | -4.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $76,738,000 | +2.0% | 761,442 | -15.3% | 0.02% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INC | $76,735,000 | +10.0% | 2,181,842 | -8.3% | 0.02% | -8.3% |
| SNA | Sell | SNAP ON INC | $72,864,000 | +23.7% | 526,051 | -2.8% | 0.02% | +5.0% |
| EFX | Sell | EQUIFAX INC | $71,469,000 | +32.6% | 415,806 | -7.8% | 0.02% | +10.5% |
| ESTC | Sell | ELASTIC N V | $73,874,000 | +63.4% | 801,139 | -1.1% | 0.02% | +31.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $71,463,000 | +20.7% | 1,612,461 | -8.2% | 0.02% | +5.0% |
| CVNA | Sell | CARVANA COcl a | $70,956,000 | +72.1% | 590,316 | -21.1% | 0.02% | +50.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $71,264,000 | -26.9% | 1,445,522 | -34.6% | 0.02% | -38.2% |
| CLVT | Sell | CLARIVATE PLC | $73,773,000 | +5.4% | 3,303,745 | -2.1% | 0.02% | -12.5% |
| EWA | Buy | ISHARES INCmsci aust etf | $71,187,000 | +45.6% | 3,694,200 | +17.4% | 0.02% | +23.5% |
| BLL | Sell | BALL CORP | $70,864,000 | -0.5% | 1,019,776 | -7.4% | 0.02% | -16.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $73,336,000 | -3.0% | 903,717 | -14.4% | 0.02% | -19.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $71,350,000 | -22.6% | 791,016 | -36.6% | 0.02% | -34.4% |
| SPSC | Sell | SPS COMMERCE INC | $71,445,000 | +44.4% | 951,081 | -10.6% | 0.02% | +23.5% |
| CHWY | Sell | CHEWY INCcl a | $71,492,000 | +4.3% | 1,599,717 | -12.5% | 0.02% | -12.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $73,432,000 | +6.1% | 2,069,673 | -3.7% | 0.02% | -12.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $70,679,000 | +102.0% | 260,933 | +53.0% | 0.02% | +75.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $71,592,000 | +16.7% | 3,272,016 | +2.7% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $71,380,000 | +3.3% | 532,527 | -13.1% | 0.02% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $71,292,000 | -51.1% | 361,978 | -57.8% | 0.02% | -58.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $70,943,000 | +17.7% | 4,450,600 | +1.7% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $71,967,000 | +133.2% | 1,697,738 | +98.8% | 0.02% | +90.9% |
| MKSI | Buy | MKS INSTRS INC | $73,871,000 | +73.2% | 652,355 | +24.6% | 0.02% | +40.0% |
| ABMD | Buy | ABIOMED INC | $73,875,000 | +663.3% | 305,826 | +358.7% | 0.02% | +600.0% |
| PNR | Buy | PENTAIR PLC | $68,989,000 | +377.8% | 1,816,009 | +274.3% | 0.02% | +300.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $69,195,000 | +3.6% | 2,912,221 | -1.1% | 0.02% | -13.0% |
| BILL | Buy | BILL COM HLDGS INC | $68,754,000 | +5112.6% | 762,139 | +1875.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $70,390,000 | +45.0% | 371,038 | +3.3% | 0.02% | +17.6% |
| PVH | Buy | PVH CORPORATION | $69,497,000 | +34.9% | 1,446,356 | +5.7% | 0.02% | +11.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $68,621,000 | +44.0% | 7,466,968 | +19.1% | 0.02% | +25.0% |
| JACK | Sell | JACK IN THE BOX INC | $67,749,000 | +108.8% | 914,403 | -1.2% | 0.02% | +81.8% |
| AMP | Sell | AMERIPRISE FINL INC | $69,302,000 | +45.6% | 461,892 | -0.5% | 0.02% | +25.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $68,260,000 | +58.1% | 2,495,781 | +21.8% | 0.02% | +33.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $68,301,000 | +9.6% | 1,152,190 | -3.3% | 0.02% | -9.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,132,000 | +68.3% | 540,689 | +17.7% | 0.02% | +42.9% |
| VICI | Sell | VICI PPTYS INC | $67,502,000 | -12.7% | 3,343,336 | -28.0% | 0.02% | -25.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $67,351,000 | +18.8% | 2,167,038 | +6.7% | 0.02% | 0.0% |
| STAG | Buy | STAG INDL INC | $67,944,000 | +50.7% | 2,317,334 | +15.8% | 0.02% | +25.0% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $67,221,000 | +2.8% | 1,292,708 | -7.3% | 0.02% | -13.0% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $69,980,000 | +11.7% | 1,648,511 | +16.0% | 0.02% | -9.1% |
| EFV | Sell | ISHARES TReafe value etf | $68,532,000 | -6.5% | 1,714,612 | -16.5% | 0.02% | -20.0% |
| HUBS | Sell | HUBSPOT INC | $69,502,000 | +56.4% | 309,796 | -7.1% | 0.02% | +33.3% |
| COR | Sell | CORESITE RLTY CORP | $69,686,000 | -1.4% | 575,625 | -5.6% | 0.02% | -16.7% |
| IP | Sell | INTL PAPER CO | $67,492,000 | +9.2% | 1,916,860 | -3.5% | 0.02% | -4.8% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $67,540,000 | +220.9% | 1,807,340 | +130.7% | 0.02% | +185.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $68,039,000 | +21.5% | 946,560 | -3.5% | 0.02% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $70,430,000 | +26.4% | 1,765,172 | +11.5% | 0.02% | +5.3% |
| IWM | Buy | ISHARES TRput | $69,666,000 | -65.2% | 13,313,079 | +15.1% | 0.02% | -71.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $63,973,000 | -13.5% | 1,022,099 | -30.3% | 0.02% | -26.9% |
| KHC | Buy | KRAFT HEINZ CO | $64,757,000 | +56.8% | 2,030,642 | +21.6% | 0.02% | +35.7% |
| ITT | Buy | ITT INC | $66,045,000 | +45.1% | 1,124,378 | +12.1% | 0.02% | +18.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $66,932,000 | +28.3% | 837,846 | +0.1% | 0.02% | +5.6% |
| THG | Buy | HANOVER INS GROUP INC | $64,613,000 | +26.6% | 637,648 | +13.2% | 0.02% | +5.6% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $64,553,000 | +29.8% | 8,383,538 | +10.9% | 0.02% | +11.8% |
| NET | Sell | CLOUDFLARE INC | $65,841,000 | +48.1% | 1,831,453 | -3.3% | 0.02% | +26.7% |
| WFC | Sell | WELLS FARGO CO NEW | $64,626,000 | -19.1% | 2,524,449 | -9.3% | 0.02% | -32.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $64,185,000 | -17.0% | 255,177 | -38.5% | 0.02% | -29.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $64,023,000 | +1.7% | 1,450,107 | -4.1% | 0.02% | -13.6% |
| SR | Sell | SPIRE INC | $66,586,000 | -14.4% | 1,013,337 | -3.0% | 0.02% | -29.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $64,362,000 | +360.1% | 2,154,200 | -31.3% | 0.02% | +280.0% |
| LEN | Sell | LENNAR CORPcl a | $63,875,000 | +58.8% | 1,036,592 | -1.6% | 0.02% | +35.7% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $63,858,000 | -10.3% | 630,140 | -18.6% | 0.02% | -24.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $64,206,000 | +52.1% | 2,261,567 | -4.5% | 0.02% | +26.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $66,966,000 | -29.0% | 2,387,406 | -27.8% | 0.02% | -42.4% |
| NTRS | Buy | NORTHERN TR CORP | $66,032,000 | +33.2% | 832,274 | +26.7% | 0.02% | +11.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $66,208,000 | +74.5% | 1,397,690 | +22.2% | 0.02% | +46.2% |
| FMC | Sell | F M C CORP | $65,441,000 | +16.6% | 656,911 | -4.4% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $63,730,000 | +20.5% | 2,460,653 | -4.4% | 0.02% | +5.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $65,180,000 | +26.2% | 1,391,528 | +8.2% | 0.02% | +5.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $64,122,000 | -13.5% | 2,358,300 | -14.0% | 0.02% | -26.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $67,021,000 | +144.9% | 899,614 | +79.1% | 0.02% | +111.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $64,143,000 | +27.6% | 1,758,281 | +6.7% | 0.02% | +11.8% |
| HCA | Sell | HCA HEALTHCARE INC | $64,607,000 | -12.8% | 665,638 | -19.2% | 0.02% | -26.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $66,288,000 | +31.8% | 443,041 | +16.1% | 0.02% | +11.8% |
| MKL | Buy | MARKEL CORP | $66,424,000 | +18.0% | 71,952 | +18.6% | 0.02% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $64,163,000 | +16.6% | 1,871,744 | +11.3% | 0.02% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $63,703,000 | +10.7% | 1,951,138 | +15.2% | 0.02% | -5.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $63,637,000 | +42.5% | 3,153,425 | +20.4% | 0.02% | +26.7% |
| PII | Sell | POLARIS INC | $65,889,000 | -58.6% | 711,918 | -78.4% | 0.02% | -65.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $64,762,000 | +460.1% | 885,817 | +160.7% | 0.02% | +375.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $66,854,000 | +42.5% | 1,817,694 | +26.4% | 0.02% | +18.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $62,000,000 | +1.3% | 1,020,750 | -2.8% | 0.02% | -14.3% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $61,168,000 | -5.5% | 1,989,862 | -12.4% | 0.02% | -18.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $60,535,000 | +4.0% | 391,455 | -1.1% | 0.02% | -10.0% |
| REET | Sell | ISHARES TRglobal reit etf | $60,570,000 | -44.6% | 2,900,850 | -49.2% | 0.02% | -52.6% |
| IQV | Sell | IQVIA HLDGS INC | $63,269,000 | +19.2% | 445,930 | -9.4% | 0.02% | 0.0% |
| VER | Buy | VEREIT INC | $60,398,000 | +33.3% | 9,393,331 | +1.4% | 0.02% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $61,609,000 | +5.2% | 1,180,468 | -3.4% | 0.02% | -10.0% |
| PCAR | Sell | PACCAR INC | $62,284,000 | +3.5% | 832,139 | -15.4% | 0.02% | -14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $61,879,000 | +1.0% | 1,030,976 | -3.2% | 0.02% | -14.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $62,872,000 | +37.2% | 737,831 | +20.1% | 0.02% | +12.5% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $61,417,000 | +32.7% | 261,930 | +5.1% | 0.02% | +12.5% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $63,095,000 | +6486.1% | 5,515,196 | +4597.1% | 0.02% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $62,945,000 | +25.1% | 203,226 | -18.4% | 0.02% | +5.9% |
| LIVN | Sell | LIVANOVA PLC | $60,968,000 | +6.3% | 1,266,732 | -0.0% | 0.02% | -10.0% |
| MMS | Buy | MAXIMUS INC | $61,450,000 | +31.8% | 872,266 | +8.9% | 0.02% | +12.5% |
| TRP | Buy | TC ENERGY CORP | $61,074,000 | +14.8% | 1,424,967 | +18.7% | 0.02% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $63,285,000 | +58.0% | 680,259 | +29.4% | 0.02% | +28.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $61,070,000 | – | 2,748,482 | +100.0% | 0.02% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $62,630,000 | -35.9% | 1,658,634 | -36.3% | 0.02% | -47.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,889,000 | +11.9% | 1,881,132 | +50.4% | 0.02% | -5.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $60,392,000 | +48.1% | 1,097,819 | +45.6% | 0.02% | +28.6% |
| YUM | Sell | YUM BRANDS INC | $59,570,000 | +10.9% | 685,423 | -12.6% | 0.02% | -10.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $57,131,000 | +21.8% | 1,482,009 | +11.3% | 0.02% | +6.2% |
| AES | Buy | AES CORP | $58,596,000 | +22.3% | 4,043,962 | +14.7% | 0.02% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $58,959,000 | +23.0% | 137,311 | -8.0% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $58,045,000 | +90.0% | 5,016,751 | +10.9% | 0.02% | +54.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $57,042,000 | +24.7% | 967,449 | +0.0% | 0.02% | +6.2% |
| SWCH | Buy | SWITCH INCcl a | $57,133,000 | +47.6% | 3,206,101 | +19.5% | 0.02% | +30.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $57,359,000 | +26.1% | 1,881,887 | +21.6% | 0.02% | +6.2% |
| CM | Sell | CANADIAN IMP BK COMM | $58,429,000 | +11.5% | 872,466 | -3.5% | 0.02% | -5.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $59,158,000 | -19.2% | 2,143,783 | -29.1% | 0.02% | -32.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $58,242,000 | +25.8% | 469,846 | +12.4% | 0.02% | +6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $57,508,000 | +25.4% | 2,272,644 | -16.9% | 0.02% | +6.2% |
| DENN | Buy | DENNYS CORP | $59,797,000 | +36.4% | 5,920,447 | +3.7% | 0.02% | +13.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $58,233,000 | +105.7% | 678,391 | -13.7% | 0.02% | +70.0% |
| ARCC | Sell | ARES CAPITAL CORP | $59,730,000 | +25.4% | 4,133,569 | -6.5% | 0.02% | +6.2% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $57,259,000 | +36.2% | 2,340,908 | +33.1% | 0.02% | +13.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $58,152,000 | +7.8% | 416,743 | -11.8% | 0.02% | -10.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $59,128,000 | +35.5% | 1,082,343 | -0.7% | 0.02% | +13.3% |
| ZS | Buy | ZSCALER INC | $58,740,000 | +375.1% | 536,427 | +164.1% | 0.02% | +325.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $58,008,000 | +22.6% | 4,746,950 | +7.0% | 0.02% | +6.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $59,526,000 | +20.5% | 383,522 | -18.8% | 0.02% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $56,938,000 | +22.9% | 1,364,776 | +4.2% | 0.02% | +6.2% |
| PLAN | Sell | ANAPLAN INC | $58,093,000 | +31.6% | 1,282,104 | -12.1% | 0.02% | +13.3% |
| CDLX | Buy | CARDLYTICS INC | $58,129,000 | +1376.5% | 830,658 | +637.4% | 0.02% | +1600.0% |
| XPO | Buy | XPO LOGISTICS INC | $59,468,000 | +93.7% | 769,818 | +22.3% | 0.02% | +54.5% |
| COO | Buy | COOPER COS INC | $60,031,000 | +5.7% | 211,643 | +2.7% | 0.02% | -15.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $56,481,000 | +33.1% | 239,792 | +3.0% | 0.02% | +6.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $56,395,000 | +62.2% | 2,418,305 | -2.6% | 0.02% | +33.3% |
| CNO | Buy | CNO FINL GROUP INC | $55,702,000 | +43.4% | 3,577,555 | +14.1% | 0.02% | +23.1% |
| TSLA | Sell | TESLA INCcall | $55,872,000 | +289.8% | 88,500 | -16.9% | 0.02% | +220.0% |
| TDOC | Sell | TELADOC HEALTH INC | $55,494,000 | -0.4% | 290,789 | -19.1% | 0.02% | -15.8% |
| KFY | Buy | KORN FERRY | $55,088,000 | +42.6% | 1,792,653 | +12.9% | 0.02% | +23.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $54,631,000 | +36.7% | 1,635,185 | +13.8% | 0.02% | +14.3% |
| MIME | Sell | MIMECAST LTD | $55,397,000 | -25.0% | 1,329,733 | -36.5% | 0.02% | -38.5% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $54,416,000 | +51.1% | 8,876,991 | +24.2% | 0.02% | +33.3% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $54,274,000 | +61.5% | 2,391,941 | +57.6% | 0.02% | +33.3% |
| VRSN | Sell | VERISIGN INC | $55,249,000 | -12.7% | 267,127 | -24.0% | 0.02% | -27.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $56,669,000 | +43.9% | 1,261,556 | +14.5% | 0.02% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $55,773,000 | -7.2% | 518,819 | -18.0% | 0.02% | -23.8% |
| CP | Sell | CANADIAN PAC RY LTD | $55,930,000 | +14.0% | 219,044 | -2.0% | 0.02% | -5.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $54,335,000 | +77.1% | 67,452 | +51.8% | 0.02% | +45.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $56,121,000 | +33.7% | 394,052 | +11.3% | 0.02% | +6.7% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $56,280,000 | +108.4% | 33,486,190 | +32.2% | 0.02% | +77.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $53,748,000 | +8.6% | 5,948,972 | -1.3% | 0.02% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $54,368,000 | -37.3% | 755,841 | -32.0% | 0.02% | -46.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $54,354,000 | +65.0% | 848,478 | +2.5% | 0.02% | +45.5% |
| INCY | Buy | INCYTE CORP | $56,519,000 | +112.3% | 543,604 | +49.6% | 0.02% | +77.8% |
| OMC | Sell | OMNICOM GROUP INC | $50,013,000 | -9.1% | 916,008 | -8.6% | 0.02% | -21.1% |
| AZO | Sell | AUTOZONE INC | $51,776,000 | +23.1% | 45,895 | -7.7% | 0.02% | 0.0% |
| RNST | Buy | RENASANT CORP | $52,902,000 | +24.0% | 2,124,568 | +8.7% | 0.02% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $50,305,000 | +164.8% | 952,197 | +89.2% | 0.02% | +114.3% |
| SNAP | Buy | SNAP INCcl a | $51,898,000 | +124.4% | 2,209,396 | +13.6% | 0.02% | +87.5% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $52,894,000 | +40.2% | 2,711,136 | +30.2% | 0.02% | +15.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $51,719,000 | +932.7% | 427,429 | +709.4% | 0.02% | +650.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $53,005,000 | +6.9% | 326,686 | -9.7% | 0.02% | -11.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $52,462,000 | +5.4% | 942,879 | -1.3% | 0.02% | -11.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $52,195,000 | +23.5% | 1,019,631 | +9.3% | 0.02% | 0.0% |
| RP | Sell | REALPAGE INC | $51,246,000 | -29.1% | 788,300 | -42.3% | 0.02% | -40.0% |
| ET | Sell | ENERGY TRANSFER LP | $49,889,000 | -11.4% | 7,007,003 | -42.7% | 0.02% | -21.1% |
| KKR | Buy | KKR & CO INC | $52,672,000 | +36.4% | 1,705,665 | +3.7% | 0.02% | +15.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $50,298,000 | +37.1% | 763,587 | +12.8% | 0.02% | +15.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $51,978,000 | -72.0% | 4,189,818 | -47.1% | 0.02% | -76.6% |
| RPM | Sell | RPM INTL INC | $52,177,000 | +21.0% | 695,140 | -4.1% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $52,530,000 | +9.3% | 1,098,046 | +10.4% | 0.02% | -11.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $50,484,000 | -22.3% | 1,220,016 | -25.3% | 0.02% | -31.8% |
| PXD | Sell | PIONEER NAT RES CO | $50,378,000 | +23.1% | 515,647 | -11.6% | 0.02% | +7.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $51,715,000 | +4.0% | 2,058,735 | -6.4% | 0.02% | -11.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $51,083,000 | +40.2% | 1,571,763 | -7.3% | 0.02% | +15.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $50,769,000 | +8.0% | 946,830 | -9.7% | 0.02% | -6.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $49,955,000 | +49.5% | 1,088,350 | +18.5% | 0.02% | +25.0% |
| F | Sell | FORD MTR CO DEL | $51,715,000 | +21.8% | 8,505,678 | -3.2% | 0.02% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $52,644,000 | +57.6% | 1,047,431 | +54.4% | 0.02% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $49,524,000 | +31.7% | 414,533 | +4.7% | 0.01% | +7.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $47,658,000 | +37.3% | 137,392 | +17.4% | 0.01% | +16.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $48,769,000 | +12.4% | 636,563 | -12.1% | 0.01% | -6.7% |
| IQ | Sell | IQIYI INCsponsored ads | $48,120,000 | +4.7% | 2,075,041 | -19.6% | 0.01% | -12.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $46,535,000 | +4.4% | 12,213,850 | +11.3% | 0.01% | -6.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $48,402,000 | +13.3% | 2,218,213 | +10.0% | 0.01% | -6.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $48,518,000 | -0.4% | 2,270,392 | -2.2% | 0.01% | -17.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $48,690,000 | +9.8% | 2,968,922 | +1.3% | 0.01% | -6.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $46,791,000 | -32.3% | 1,037,020 | -37.3% | 0.01% | -41.7% |
| AL | Buy | AIR LEASE CORPcl a | $47,744,000 | +110.0% | 1,630,080 | +58.7% | 0.01% | +75.0% |
| XEC | Sell | CIMAREX ENERGY CO | $48,256,000 | +62.6% | 1,755,432 | -0.4% | 0.01% | +40.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $49,482,000 | +11.4% | 323,909 | +16.0% | 0.01% | -6.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $47,788,000 | +93.2% | 1,136,998 | +41.2% | 0.01% | +55.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $48,923,000 | +46.5% | 765,265 | -0.9% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $49,101,000 | -11.9% | 857,065 | -19.8% | 0.01% | -26.3% |
| XLNX | Sell | XILINX INC | $46,639,000 | +19.2% | 474,032 | -5.6% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $47,951,000 | +26.1% | 1,419,094 | -4.6% | 0.01% | +7.7% |
| BYND | Buy | BEYOND MEAT INC | $46,785,000 | +1179.3% | 349,189 | +535.9% | 0.01% | +1300.0% |
| CXO | Buy | CONCHO RES INC | $47,198,000 | +24.2% | 916,486 | +3.4% | 0.01% | +7.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $48,246,000 | -17.4% | 1,335,338 | -26.3% | 0.01% | -30.0% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $49,057,000 | +6.9% | 1,245,429 | -6.8% | 0.01% | -12.5% |
| WING | Sell | WINGSTOP INC | $48,053,000 | +66.1% | 345,787 | -4.7% | 0.01% | +40.0% |
| ENTG | Buy | ENTEGRIS INC | $48,660,000 | +60.3% | 824,032 | +21.5% | 0.01% | +40.0% |
| IXUS | Sell | ISHARES TRcore msci total | $48,202,000 | +9.0% | 884,117 | -6.1% | 0.01% | -6.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $48,992,000 | +58.3% | 677,814 | +38.0% | 0.01% | +27.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $47,816,000 | +7.2% | 4,362,802 | -6.5% | 0.01% | -6.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $49,300,000 | -9.1% | 540,147 | -14.6% | 0.01% | -26.3% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $46,882,000 | +18.5% | 3,477,904 | -3.6% | 0.01% | 0.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $47,273,000 | +6.1% | 898,391 | -9.2% | 0.01% | -6.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $46,702,000 | -5.1% | 678,517 | -12.9% | 0.01% | -17.6% |
| KAI | Buy | KADANT INC | $49,308,000 | +36.2% | 494,753 | +2.0% | 0.01% | +7.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $49,212,000 | -10.0% | 670,007 | -16.4% | 0.01% | -26.3% |
| MSA | Sell | MSA SAFETY INC | $48,433,000 | +6.6% | 423,218 | -5.7% | 0.01% | -12.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $48,548,000 | +42.9% | 247,204 | -2.5% | 0.01% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $49,306,000 | -14.1% | 2,743,813 | -31.0% | 0.01% | -30.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $47,675,000 | +516.1% | 1,155,499 | +217.5% | 0.01% | +366.7% |
| SAM | Buy | BOSTON BEER INCcl a | $48,882,000 | +78.2% | 91,088 | +22.0% | 0.01% | +55.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $49,778,000 | +39.4% | 230,833 | +21.4% | 0.01% | +16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $49,243,000 | +5.3% | 273,479 | -13.2% | 0.01% | -12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $48,601,000 | +87.2% | 515,929 | -1.0% | 0.01% | +55.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $46,741,000 | +75.6% | 3,809,371 | +42.8% | 0.01% | +55.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $45,284,000 | +51.2% | 1,289,424 | +22.3% | 0.01% | +30.0% |
| HOLX | Sell | HOLOGIC INC | $45,406,000 | +50.6% | 796,604 | -7.2% | 0.01% | +30.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $44,085,000 | +79.3% | 911,227 | +3.0% | 0.01% | +62.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $46,084,000 | +5.6% | 549,991 | -20.6% | 0.01% | -13.3% |
| ASB | Buy | ASSOCIATED BANC CORP | $45,522,000 | +27.4% | 3,327,638 | +19.1% | 0.01% | +8.3% |
| TRS | Buy | TRIMAS CORP | $43,074,000 | +54.4% | 1,798,526 | +48.9% | 0.01% | +30.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $46,326,000 | +433.3% | 1,508,002 | +433.3% | 0.01% | +333.3% |
| FFIV | Buy | F5 NETWORKS INC | $43,117,000 | +130.0% | 309,132 | +75.9% | 0.01% | +116.7% |
| WSC | Sell | WILLSCOT CORP | $44,402,000 | +16.9% | 3,612,968 | -3.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $45,621,000 | -18.4% | 2,040,289 | -25.1% | 0.01% | -31.6% |
| ITA | Sell | ISHARES TRus aer def etf | $45,464,000 | +3.4% | 276,010 | -9.7% | 0.01% | -13.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $45,790,000 | +3.9% | 2,062,583 | +11.7% | 0.01% | -13.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $44,892,000 | +106.1% | 1,205,816 | +60.2% | 0.01% | +62.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $45,775,000 | +59.6% | 3,329,046 | +5.2% | 0.01% | +30.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $44,978,000 | -2.1% | 988,732 | -16.3% | 0.01% | -18.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $43,580,000 | -9.9% | 1,709,691 | -25.2% | 0.01% | -23.5% |
| RLI | Buy | RLI CORP | $43,789,000 | +35.8% | 533,359 | +45.4% | 0.01% | +18.2% |
| MTZ | Sell | MASTEC INC | $44,879,000 | +25.6% | 1,000,209 | -8.4% | 0.01% | +8.3% |
| NGVT | Buy | INGEVITY CORP | $43,908,000 | +372.7% | 835,231 | +216.5% | 0.01% | +333.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $44,532,000 | -11.4% | 757,094 | -7.1% | 0.01% | -23.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $45,309,000 | +46.8% | 2,044,694 | +6.6% | 0.01% | +18.2% |
| LII | Buy | LENNOX INTL INC | $45,522,000 | +29.8% | 195,387 | +1.3% | 0.01% | +8.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $42,978,000 | +1222.0% | 1,235,365 | +877.6% | 0.01% | +1200.0% |
| BL | Sell | BLACKLINE INC | $45,195,000 | +0.9% | 545,116 | -36.0% | 0.01% | -13.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $44,070,000 | +10.3% | 1,254,865 | +11.5% | 0.01% | -7.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $44,917,000 | +64.1% | 577,489 | +0.1% | 0.01% | +44.4% |
| JOF | Buy | JAPAN SMALLER CAPITALIZATION | $44,178,000 | +11.7% | 5,649,322 | +0.7% | 0.01% | -7.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $44,309,000 | +17.3% | 856,226 | +2.0% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $44,483,000 | +2.5% | 650,530 | -17.8% | 0.01% | -13.3% |
| EWL | Buy | ISHARES INCmsci switzerland | $45,414,000 | +23.5% | 1,165,645 | +12.0% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $43,941,000 | +50.4% | 235,103 | +19.8% | 0.01% | +30.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $45,525,000 | +15.3% | 1,081,350 | -21.5% | 0.01% | -7.1% |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $43,659,000 | +7128.3% | 5,231,737 | +4852.3% | 0.01% | – |
| RXN | Buy | REXNORD CORP | $45,675,000 | +58.4% | 1,566,902 | +23.2% | 0.01% | +30.0% |
| SSB | Buy | SOUTH ST CORP | $45,440,000 | +0.8% | 953,420 | +24.2% | 0.01% | -18.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $43,303,000 | +62.0% | 867,443 | +8.7% | 0.01% | +44.4% |
| STLD | Sell | STEEL DYNAMICS INC | $42,997,000 | +9.4% | 1,648,018 | -5.5% | 0.01% | -7.1% |
| EVR | Buy | EVERCORE INCclass a | $42,228,000 | +41.1% | 716,698 | +10.3% | 0.01% | +20.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $40,263,000 | +11.9% | 1,863,150 | -14.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $40,256,000 | +38.5% | 978,263 | +9.9% | 0.01% | +20.0% |
| MYOK | Buy | MYOKARDIA INC | $40,855,000 | +123.3% | 422,845 | +8.3% | 0.01% | +100.0% |
| BEST | Sell | BEST INCsponsored ads | $42,879,000 | -27.0% | 10,018,327 | -8.8% | 0.01% | -40.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $40,701,000 | +17.2% | 518,874 | +25.7% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $40,491,000 | +23.9% | 672,806 | -16.6% | 0.01% | +9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $39,565,000 | -10.3% | 916,470 | -24.2% | 0.01% | -20.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $39,790,000 | +51.1% | 1,549,450 | +45.9% | 0.01% | +33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $41,993,000 | -10.4% | 813,355 | -10.2% | 0.01% | -25.0% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $42,486,000 | +59.4% | 1,366,561 | +37.6% | 0.01% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $39,564,000 | +86.2% | 1,090,827 | +35.2% | 0.01% | +71.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $40,416,000 | -5.6% | 518,418 | -3.8% | 0.01% | -20.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $39,576,000 | +2127.1% | 6,023,687 | +1249.2% | 0.01% | +1100.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $41,858,000 | +134.7% | 892,303 | +136.4% | 0.01% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $39,779,000 | -24.3% | 1,216,838 | -19.2% | 0.01% | -33.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $42,186,000 | +27.9% | 492,068 | +11.6% | 0.01% | +9.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $40,975,000 | +8.9% | 1,824,322 | -17.8% | 0.01% | -7.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $39,633,000 | +22.4% | 1,101,241 | -6.5% | 0.01% | +9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $39,990,000 | +15.1% | 109,872 | -7.4% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $42,717,000 | +8.5% | 1,963,086 | +3.3% | 0.01% | -14.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $41,974,000 | +35.0% | 396,013 | +4.8% | 0.01% | +9.1% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $41,966,000 | +37.3% | 1,719,912 | +5.3% | 0.01% | +9.1% |
| WPX | Sell | WPX ENERGY INC | $39,706,000 | +76.6% | 6,223,591 | -15.6% | 0.01% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $39,939,000 | +121.8% | 3,664,081 | +61.8% | 0.01% | +100.0% |
| EXPO | Buy | EXPONENT INC | $40,053,000 | +303.8% | 494,908 | +258.8% | 0.01% | +300.0% |
| ABB | Sell | ABB LTDsponsored adr | $40,760,000 | +29.5% | 1,806,753 | -0.9% | 0.01% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $41,768,000 | -7.8% | 1,222,018 | -4.0% | 0.01% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $39,595,000 | +35.1% | 790,469 | -3.8% | 0.01% | +20.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $41,950,000 | +36.9% | 803,184 | +14.7% | 0.01% | +9.1% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $41,263,000 | +33.3% | 8,027,822 | +16.7% | 0.01% | +9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $41,128,000 | -16.5% | 664,095 | -13.7% | 0.01% | -29.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $41,222,000 | +3.7% | 647,642 | -10.1% | 0.01% | -14.3% |
| ALE | Buy | ALLETE INC | $41,852,000 | +45.9% | 766,378 | +62.1% | 0.01% | +20.0% |
| GH | Sell | GUARDANT HEALTH INC | $41,355,000 | +8.8% | 509,750 | -6.6% | 0.01% | -7.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $39,860,000 | +87.4% | 542,402 | +8.2% | 0.01% | +71.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $41,877,000 | +66.0% | 573,271 | +42.8% | 0.01% | +33.3% |
| ESGD | Buy | ISHARES TResg msci eafe | $40,844,000 | +75.1% | 674,211 | +53.6% | 0.01% | +50.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $39,542,000 | +45.0% | 1,572,248 | +42.1% | 0.01% | +33.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $41,332,000 | +24.0% | 661,527 | -4.3% | 0.01% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $40,966,000 | +42.3% | 187,046 | +15.1% | 0.01% | +20.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $40,501,000 | +239.1% | 816,887 | +92.2% | 0.01% | +200.0% |
| CREE | Sell | CREE INC | $40,588,000 | +45.4% | 685,725 | -12.9% | 0.01% | +20.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $40,349,000 | +16.4% | 30,061 | +9.8% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $42,355,000 | +68.7% | 512,693 | -14.2% | 0.01% | +33.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $41,985,000 | +34.0% | 983,467 | +9.2% | 0.01% | +9.1% |
| YETI | Buy | YETI HLDGS INC | $40,443,000 | +132.6% | 946,487 | +6.2% | 0.01% | +100.0% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $40,225,000 | +64.8% | 1,473,966 | +23.1% | 0.01% | +50.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $42,257,000 | -8.5% | 282,527 | -15.7% | 0.01% | -25.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $42,967,000 | +23.2% | 1,321,645 | +1.1% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $38,577,000 | +7.9% | 684,586 | -13.7% | 0.01% | -8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $39,523,000 | -26.7% | 1,181,204 | -37.6% | 0.01% | -42.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $38,937,000 | +32.4% | 1,477,120 | +24.2% | 0.01% | +10.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $38,701,000 | +20.6% | 721,366 | -14.2% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $38,736,000 | +146.0% | 151,181 | -3.2% | 0.01% | +120.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $39,388,000 | +16.4% | 1,645,296 | +16.4% | 0.01% | -8.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $36,942,000 | +36.1% | 467,153 | -0.4% | 0.01% | +22.2% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $38,454,000 | +19.0% | 1,813,885 | +9.6% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $39,222,000 | +0.2% | 2,842,110 | -5.2% | 0.01% | -21.4% |
| CBZ | Buy | CBIZ INC | $38,780,000 | +177.5% | 1,617,860 | +142.2% | 0.01% | +120.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $36,684,000 | +41.8% | 546,877 | +23.3% | 0.01% | +22.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $37,439,000 | +28.8% | 797,940 | +9.3% | 0.01% | +10.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $39,155,000 | -16.8% | 301,384 | -29.3% | 0.01% | -31.2% |
| MC | Buy | MOELIS & COcl a | $37,070,000 | +32.5% | 1,189,654 | +19.5% | 0.01% | +10.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $38,271,000 | +34.6% | 1,350,447 | +14.7% | 0.01% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $38,465,000 | -23.6% | 2,091,647 | -43.9% | 0.01% | -35.3% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $38,152,000 | -1.7% | 1,628,349 | -9.9% | 0.01% | -15.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $36,556,000 | -48.7% | 213,741 | -55.2% | 0.01% | -56.0% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $37,218,000 | -12.1% | 1,125,088 | -22.9% | 0.01% | -26.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $39,273,000 | -25.3% | 17,606,000 | -51.5% | 0.01% | -38.9% | |
| RELX | Sell | RELX PLCsponsored adr | $36,604,000 | +6.9% | 1,553,631 | -2.9% | 0.01% | -8.3% |
| CNI | Sell | CANADIAN NATL RY CO | $37,640,000 | +4.8% | 424,972 | -8.1% | 0.01% | -8.3% |
| SRCL | Sell | STERICYCLE INC | $38,531,000 | +7.1% | 688,294 | -7.1% | 0.01% | -8.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $39,219,000 | +44.5% | 1,495,195 | +37.7% | 0.01% | +22.2% |
| FTDR | Sell | FRONTDOOR INC | $37,080,000 | +15.3% | 836,457 | -9.5% | 0.01% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $37,367,000 | -5.1% | 553,739 | +0.8% | 0.01% | -21.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $38,807,000 | -11.2% | 1,124,183 | -18.5% | 0.01% | -26.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $39,177,000 | +19.0% | 1,293,413 | +2.8% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $38,768,000 | +8.8% | 6,898,446 | -7.3% | 0.01% | -8.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $39,216,000 | +487.7% | 2,287,980 | +419.4% | 0.01% | +450.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $37,556,000 | +15.8% | 1,312,661 | -7.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $38,824,000 | +26.7% | 340,682 | -10.7% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $38,946,000 | +138.7% | 7,727,394 | +80.5% | 0.01% | +83.3% |
| PSN | Buy | PARSONS CORPORATION | $39,073,000 | +22.7% | 1,078,152 | +8.2% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $36,665,000 | +24.1% | 446,415 | -22.2% | 0.01% | +10.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $38,669,000 | +5.4% | 1,311,254 | -40.6% | 0.01% | -15.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $38,425,000 | +83.6% | 1,529,669 | +83.6% | 0.01% | +57.1% |
| BHK | Sell | BLACKROCK CORE BD TR | $36,323,000 | +14.6% | 2,363,221 | -1.4% | 0.01% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $38,077,000 | +129.8% | 411,371 | +67.8% | 0.01% | +83.3% |
| EMN | Sell | EASTMAN CHEM CO | $38,732,000 | +38.0% | 556,173 | -7.7% | 0.01% | +10.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $36,879,000 | -28.1% | 1,120,245 | -34.4% | 0.01% | -38.9% |
| EVOP | Buy | EVO PMTS INC | $39,498,000 | +79.9% | 1,730,073 | +20.6% | 0.01% | +37.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $37,238,000 | +7.3% | 180,265 | -1.7% | 0.01% | -8.3% |
| AEE | Sell | AMEREN CORP | $36,220,000 | -12.5% | 514,790 | -9.4% | 0.01% | -21.4% |
| ESGE | Buy | ISHARES INCesg msci em etf | $36,776,000 | +41.6% | 1,146,385 | +20.8% | 0.01% | +22.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $37,896,000 | -10.6% | 489,872 | -5.3% | 0.01% | -26.7% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $38,203,000 | +75.2% | 1,199,083 | -3.8% | 0.01% | +37.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,149,000 | -1.0% | 811,848 | -5.9% | 0.01% | -15.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $39,065,000 | -35.3% | 1,969,955 | -38.9% | 0.01% | -47.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $38,750,000 | +72.6% | 3,417,217 | +5.2% | 0.01% | +37.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $37,392,000 | +58.1% | 767,003 | +24.7% | 0.01% | +37.5% |
| PWR | Buy | QUANTA SVCS INC | $36,013,000 | +60.7% | 917,987 | +30.0% | 0.01% | +25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $32,963,000 | -42.2% | 1,082,532 | -38.0% | 0.01% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $33,158,000 | +38.0% | 11,512,865 | +1.6% | 0.01% | +25.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,485,000 | -23.2% | 739,061 | -29.4% | 0.01% | -37.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $35,233,000 | -12.4% | 1,431,042 | -21.6% | 0.01% | -28.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $35,078,000 | +46.5% | 811,244 | +27.5% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $33,076,000 | +40.3% | 633,410 | +0.8% | 0.01% | +25.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $34,283,000 | +25.0% | 1,110,928 | +22.4% | 0.01% | +11.1% |
| WPC | Sell | WP CAREY INC | $35,717,000 | +10.4% | 527,970 | -5.2% | 0.01% | -9.1% |
| KEY | Buy | KEYCORP | $34,309,000 | +25.3% | 2,816,827 | +6.6% | 0.01% | +11.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $34,473,000 | +10.3% | 1,310,281 | +4.7% | 0.01% | -9.1% |
| FRPT | Sell | FRESHPET INC | $33,595,000 | -12.9% | 401,562 | -33.5% | 0.01% | -23.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $33,518,000 | -9.5% | 192,092 | -5.5% | 0.01% | -23.1% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $35,996,000 | +0.6% | 1,691,557 | -0.7% | 0.01% | -16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $33,112,000 | +8.1% | 1,095,701 | -4.2% | 0.01% | -9.1% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $32,730,000 | +2.2% | 1,559,636 | -14.3% | 0.01% | -9.1% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $32,757,000 | -12.5% | 195,744 | -12.3% | 0.01% | -23.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $35,797,000 | +46.8% | 327,063 | +22.0% | 0.01% | +25.0% |
| SF | Buy | STIFEL FINL CORP | $35,158,000 | +72.5% | 741,252 | +50.1% | 0.01% | +42.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $35,461,000 | +23.7% | 597,888 | +2.4% | 0.01% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $35,683,000 | -30.9% | 1,540,060 | -35.5% | 0.01% | -44.4% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $35,290,000 | +52.8% | 2,542,479 | +11.0% | 0.01% | +25.0% |
| CVBF | Buy | CVB FINL CORP | $35,763,000 | +9.1% | 1,908,352 | +16.8% | 0.01% | -9.1% |
| EBF | Buy | ENNIS INC | $34,775,000 | -0.7% | 1,916,986 | +2.8% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $33,481,000 | +20.4% | 1,007,840 | -21.0% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $34,820,000 | +70.2% | 2,856,429 | +9.1% | 0.01% | +42.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $33,939,000 | +86.6% | 417,766 | +46.7% | 0.01% | +66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $35,980,000 | -16.5% | 300,109 | -29.8% | 0.01% | -33.3% |
| DIOD | Sell | DIODES INC | $33,054,000 | +23.5% | 651,955 | -1.0% | 0.01% | +11.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $33,028,000 | +110.4% | 194,367 | +42.9% | 0.01% | +100.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $35,240,000 | +7.8% | 362,221 | -8.0% | 0.01% | -9.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $33,499,000 | +24.2% | 1,485,554 | -4.9% | 0.01% | +11.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $35,924,000 | +11.6% | 860,017 | +15.3% | 0.01% | -9.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $35,954,000 | +565.6% | 825,967 | +454.4% | 0.01% | +400.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $35,010,000 | -6.7% | 3,624,176 | -20.7% | 0.01% | -23.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $34,075,000 | -2.1% | 308,814 | -11.5% | 0.01% | -16.7% |
| ALLE | Sell | ALLEGION PLC | $35,843,000 | -6.5% | 350,648 | -15.9% | 0.01% | -23.1% |
| AOS | Sell | SMITH A O CORP | $35,313,000 | +21.2% | 749,440 | -2.8% | 0.01% | 0.0% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $34,814,000 | +59.5% | 1,057,842 | +49.8% | 0.01% | +25.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $34,915,000 | +58.9% | 425,752 | -17.6% | 0.01% | +25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $35,835,000 | +32.0% | 241,946 | -3.0% | 0.01% | +11.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $33,418,000 | -17.2% | 333,845 | -16.4% | 0.01% | -28.6% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $33,502,000 | +17.5% | 2,536,122 | +15.5% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $35,592,000 | -11.5% | 1,893,188 | -18.6% | 0.01% | -28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $34,283,000 | +63.5% | 281,025 | +16.0% | 0.01% | +42.9% |
| G | Sell | GENPACT LIMITED | $33,377,000 | +0.5% | 913,956 | -19.6% | 0.01% | -9.1% |
| LUMN | Buy | CENTURYLINK INC | $35,625,000 | +50.4% | 3,551,866 | +41.9% | 0.01% | +25.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $30,940,000 | -9.0% | 888,834 | -19.0% | 0.01% | -25.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $30,799,000 | +9.0% | 3,114,239 | -12.8% | 0.01% | -10.0% |
| PSMT | Buy | PRICESMART INC | $30,671,000 | +27.9% | 508,386 | +11.4% | 0.01% | +12.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $32,641,000 | +23.1% | 1,209,373 | +10.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $30,114,000 | -7.1% | 1,324,259 | +2.0% | 0.01% | -18.2% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $32,411,000 | +59.3% | 266,955 | +20.5% | 0.01% | +28.6% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $29,291,000 | +35190.4% | 23,492 | +29265.0% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $31,953,000 | -58.5% | 2,384,562 | -61.5% | 0.01% | -66.7% |
| AAON | Buy | AAON INC | $29,334,000 | +41.7% | 540,316 | +26.2% | 0.01% | +28.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $31,069,000 | +1.8% | 307,984 | -7.6% | 0.01% | -18.2% |
| DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $30,808,000 | +218.7% | 4,407,549 | +179.5% | 0.01% | +200.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $32,401,000 | +62.3% | 1,208,556 | +8.9% | 0.01% | +28.6% |
| VTR | Sell | VENTAS INC | $30,910,000 | +17.7% | 844,056 | -13.9% | 0.01% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $32,287,000 | -0.4% | 1,171,494 | -13.8% | 0.01% | -18.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $30,146,000 | +48.0% | 1,178,036 | +7.5% | 0.01% | +28.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $31,628,000 | -64.6% | 1,474,431 | -63.0% | 0.01% | -71.0% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $30,367,000 | +6.8% | 346,740 | -2.0% | 0.01% | -10.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $31,200,000 | +9.9% | 11,818,042 | -4.2% | 0.01% | -10.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $29,728,000 | +29.0% | 954,079 | -0.3% | 0.01% | +12.5% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $32,515,000 | -20.4% | 19,556,000 | -38.6% | 0.01% | -35.7% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $32,125,000 | +24.7% | 709,165 | -15.8% | 0.01% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $29,900,000 | +37.0% | 790,788 | +3.9% | 0.01% | +12.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $32,403,000 | +12.9% | 572,074 | -2.9% | 0.01% | -10.0% |
| PULS | Buy | PGIM ETF TRultra short | $29,294,000 | +17.5% | 588,230 | +14.8% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $30,712,000 | +9.4% | 787,468 | +5.1% | 0.01% | -10.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $29,849,000 | +0.1% | 517,748 | -44.3% | 0.01% | -10.0% |
| DBX | Buy | DROPBOX INCcl a | $30,613,000 | +125.6% | 1,406,214 | +87.6% | 0.01% | +80.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $31,897,000 | +3.6% | 657,934 | -1.2% | 0.01% | -18.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $29,957,000 | +3.3% | 551,802 | -21.7% | 0.01% | -10.0% |
| GF | Buy | NEW GERMANY FD INC | $32,125,000 | +35.6% | 2,116,284 | +3.7% | 0.01% | +12.5% |
| CCK | Sell | CROWN HLDGS INC | $31,030,000 | +4.9% | 476,420 | -6.5% | 0.01% | -10.0% |
| SONY | Sell | SONY CORPsponsored adr | $30,136,000 | -4.3% | 435,939 | -18.1% | 0.01% | -18.2% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $32,402,000 | +47.7% | 501,653 | +2.1% | 0.01% | +12.5% |
| NMFC | Buy | NEW MTN FIN CORP | $32,128,000 | +43.9% | 3,458,292 | +5.3% | 0.01% | +12.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $30,916,000 | +16.5% | 643,811 | +2.9% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $30,377,000 | +79.2% | 669,090 | -10.1% | 0.01% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INC | $32,220,000 | -40.2% | 215,493 | -47.0% | 0.01% | -52.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $31,679,000 | +89.2% | 887,637 | +43.1% | 0.01% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $31,556,000 | +21.2% | 307,440 | +4.8% | 0.01% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $29,793,000 | -6.9% | 107,539 | -53.0% | 0.01% | -18.2% |
| CDK | Sell | CDK GLOBAL INC | $32,354,000 | -13.7% | 781,142 | -31.5% | 0.01% | -30.8% |
| CACI | Sell | CACI INTL INCcl a | $29,229,000 | -8.9% | 134,767 | -11.3% | 0.01% | -18.2% |
| WAB | Buy | WABTEC | $30,762,000 | +29.7% | 534,334 | +8.4% | 0.01% | +12.5% |
| NRG | Sell | NRG ENERGY INC | $31,094,000 | -2.2% | 955,020 | -18.1% | 0.01% | -18.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $29,509,000 | +7.9% | 273,584 | +6.3% | 0.01% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $30,908,000 | +39.6% | 592,339 | -12.0% | 0.01% | +12.5% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $29,373,000 | +68.7% | 2,840,691 | +49.6% | 0.01% | +50.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $29,754,000 | +55.3% | 498,236 | +7.0% | 0.01% | +28.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $29,374,000 | +21.9% | 520,093 | -5.4% | 0.01% | +12.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $29,506,000 | +24.8% | 1,195,078 | +17.4% | 0.01% | +12.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $31,186,000 | +4.8% | 1,414,946 | -1.8% | 0.01% | -10.0% |
| BMI | Sell | BADGER METER INC | $31,819,000 | +10.6% | 505,704 | -5.7% | 0.01% | -10.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $31,102,000 | +23.9% | 8,615,537 | +11.2% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $31,532,000 | +76.1% | 715,800 | +10.0% | 0.01% | +50.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $30,842,000 | +222.3% | 554,922 | +71.8% | 0.01% | +200.0% |
| LFUS | Sell | LITTELFUSE INC | $32,145,000 | +21.4% | 188,391 | -5.1% | 0.01% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $32,660,000 | +33.6% | 8,572,262 | +18.5% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,023,000 | +17.0% | 307,959 | -2.2% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $32,378,000 | +35.4% | 494,708 | +18.5% | 0.01% | +12.5% |
| LHCG | Sell | LHC GROUP INC | $30,255,000 | +0.5% | 173,559 | -19.2% | 0.01% | -10.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $29,785,000 | +144.1% | 25,248,000 | +97.5% | 0.01% | +125.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $30,609,000 | +44.2% | 2,046,072 | -1.2% | 0.01% | +28.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $29,377,000 | -5.6% | 1,605,324 | -40.3% | 0.01% | -18.2% |
| CHGG | Sell | CHEGG INC | $32,489,000 | +20.4% | 483,037 | -36.0% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $31,623,000 | -4.6% | 1,227,599 | -11.6% | 0.01% | -18.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $29,078,000 | +19.5% | 235,133 | +17.8% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $28,714,000 | +141.1% | 940,191 | -0.1% | 0.01% | +100.0% |
| AAPL | Sell | APPLE INCcall | $28,470,000 | +90.9% | 158,000 | -50.5% | 0.01% | +60.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $29,181,000 | -34.0% | 1,776,098 | -56.0% | 0.01% | -46.7% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $26,369,000 | +32.4% | 4,358,431 | +13.3% | 0.01% | +14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,140,000 | -13.5% | 315,469 | -10.4% | 0.01% | -33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $26,200,000 | +46.2% | 2,428,237 | +49.5% | 0.01% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $27,712,000 | +23.5% | 303,805 | +7.3% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $27,215,000 | +323.1% | 1,410,774 | +217.0% | 0.01% | +300.0% |
| VAPO | Buy | VAPOTHERM INC | $28,209,000 | +165.5% | 688,207 | +22.0% | 0.01% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $26,852,000 | +402.8% | 1,772,401 | +653.5% | 0.01% | +300.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $26,486,000 | -4.9% | 1,991,439 | -7.7% | 0.01% | -20.0% |
| NVR | Sell | NVR INC | $27,331,000 | -51.3% | 8,387 | -61.6% | 0.01% | -57.9% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $28,740,000 | +15.4% | 294,076 | +9.2% | 0.01% | -11.1% |
| IFN | Buy | INDIA FD INC | $26,552,000 | +37.7% | 1,715,238 | +21.2% | 0.01% | +14.3% |
| Buy | TESLA INCnote 2.000% 5/1 | $26,367,000 | +240.3% | 7,512,000 | +77.8% | 0.01% | +166.7% | |
| BXP | Sell | BOSTON PPTYS LTD PARTNERSHIP | $26,344,000 | -18.2% | 291,486 | -16.5% | 0.01% | -27.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,089,000 | +18.6% | 301,062 | -4.0% | 0.01% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $26,880,000 | +18.4% | 563,437 | +5.5% | 0.01% | 0.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $28,419,000 | +208.3% | 679,063 | +188.7% | 0.01% | +166.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $28,468,000 | +158.9% | 235,078 | +157.7% | 0.01% | +100.0% |
| STOR | Buy | STORE CAP CORP | $27,789,000 | +44.6% | 1,167,125 | +10.0% | 0.01% | +14.3% |
| ALB | Buy | ALBEMARLE CORP | $25,897,000 | +46.0% | 335,417 | +6.6% | 0.01% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INC | $26,580,000 | +69.2% | 550,078 | +17.3% | 0.01% | +60.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $27,649,000 | -6.9% | 470,400 | -6.9% | 0.01% | -20.0% |
| EEM | Sell | ISHARES TRput | $27,824,000 | -48.5% | 5,443,647 | -14.3% | 0.01% | -57.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $28,756,000 | +85.2% | 98,075 | +37.7% | 0.01% | +60.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $27,032,000 | +429.5% | 515,188 | +238.4% | 0.01% | +300.0% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $28,975,000 | +9.6% | 2,353,811 | +0.1% | 0.01% | -11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $26,059,000 | +22.5% | 194,804 | +0.6% | 0.01% | +14.3% |
| NEO | Sell | NEOGENOMICS INC | $27,790,000 | +3.9% | 897,070 | -7.4% | 0.01% | -11.1% |
| IR | Buy | INGERSOLL RAND INC | $27,534,000 | +13.5% | 979,130 | +0.1% | 0.01% | 0.0% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $25,989,000 | +136.8% | 17,691,000 | +78.1% | 0.01% | +100.0% | |
| FEYE | Buy | FIREEYE INC | $26,843,000 | +18.6% | 2,204,726 | +3.1% | 0.01% | 0.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $25,805,000 | -7.7% | 942,481 | -4.5% | 0.01% | -20.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $27,236,000 | +142.6% | 1,052,430 | +104.8% | 0.01% | +100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $28,541,000 | -3.8% | 1,209,357 | -15.1% | 0.01% | -20.0% |
| APG | New | API GROUP CORP | $27,109,000 | – | 2,231,245 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $26,672,000 | +28.3% | 1,030,216 | +13.2% | 0.01% | +14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $26,894,000 | +4.2% | 640,473 | -6.8% | 0.01% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $28,900,000 | -60.4% | 394,343 | -59.1% | 0.01% | -68.0% |
| DLX | Buy | DELUXE CORP | $26,210,000 | -4.2% | 1,113,396 | +5.6% | 0.01% | -11.1% |
| EGP | Buy | EASTGROUP PPTY INC | $27,129,000 | +27.5% | 228,727 | +12.3% | 0.01% | +14.3% |
| DCI | Sell | DONALDSON INC | $27,383,000 | +16.3% | 588,628 | -3.4% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $28,562,000 | +30.1% | 632,212 | +23.8% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $26,143,000 | -19.1% | 892,619 | -22.8% | 0.01% | -27.3% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $27,660,000 | +41.9% | 240,942 | +6.0% | 0.01% | +14.3% |
| THS | Sell | TREEHOUSE FOODS INC | $27,800,000 | -43.5% | 634,678 | -43.0% | 0.01% | -52.9% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $27,541,000 | -11.4% | 757,659 | -23.7% | 0.01% | -27.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $28,918,000 | +79.5% | 260,870 | +28.4% | 0.01% | +33.3% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $29,101,000 | +13.9% | 415,483 | +3.5% | 0.01% | -11.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $28,071,000 | +46.1% | 471,513 | +16.9% | 0.01% | +14.3% |
| CDXS | Buy | CODEXIS INC | $27,857,000 | +21.2% | 2,443,604 | +18.7% | 0.01% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $26,109,000 | +69.7% | 790,237 | +32.3% | 0.01% | +60.0% |
| IYJ | Sell | ISHARES TRus industrials | $26,232,000 | +20.2% | 173,947 | -1.0% | 0.01% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $28,381,000 | +365.6% | 333,367 | +3.8% | 0.01% | +300.0% |
| ITB | Buy | ISHARES TRus home cons etf | $28,645,000 | +794.6% | 648,810 | +486.2% | 0.01% | +700.0% |
| TLND | Sell | TALEND S Aads | $26,010,000 | +46.7% | 750,428 | -5.1% | 0.01% | +33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $27,883,000 | +17.7% | 2,842,376 | -11.0% | 0.01% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $27,028,000 | +42.5% | 96,825 | +8.1% | 0.01% | +14.3% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $27,950,000 | -5.2% | 281,441 | -18.9% | 0.01% | -20.0% |
| WWD | Sell | WOODWARD INC | $27,151,000 | -6.8% | 350,112 | -28.6% | 0.01% | -20.0% |
| MORN | Sell | MORNINGSTAR INC | $27,234,000 | -3.2% | 193,194 | -20.2% | 0.01% | -20.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $26,997,000 | +76.3% | 428,871 | +17.6% | 0.01% | +60.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $29,171,000 | +22.3% | 252,801 | -2.2% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $28,257,000 | -10.8% | 251,601 | -23.8% | 0.01% | -27.3% |
| IEX | Sell | IDEX CORP | $29,035,000 | -10.9% | 183,720 | -22.1% | 0.01% | -27.3% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $26,672,000 | +4.5% | 7,208,546 | +1.7% | 0.01% | -11.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $27,936,000 | +22.7% | 140,293 | -1.8% | 0.01% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $29,141,000 | +38.8% | 1,367,502 | +16.2% | 0.01% | +14.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $27,060,000 | -20.9% | 343,365 | -30.2% | 0.01% | -33.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $26,346,000 | -21.4% | 1,038,864 | -30.8% | 0.01% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $25,857,000 | -14.7% | 730,629 | -22.0% | 0.01% | -20.0% |
| MYL | Sell | MYLAN NV | $28,318,000 | -1.2% | 1,761,130 | -8.4% | 0.01% | -20.0% |
| IBKC | Sell | IBERIABANK CORP | $24,140,000 | -7.0% | 530,081 | -26.2% | 0.01% | -22.2% |
| RVT | Sell | ROYCE VALUE TR INC | $23,363,000 | +22.8% | 1,863,099 | -5.3% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $25,592,000 | +22.2% | 385,782 | -2.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,248,000 | +15.5% | 270,259 | -0.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVTS CO | $25,217,000 | +114.0% | 458,651 | +80.4% | 0.01% | +75.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $25,444,000 | +28.2% | 532,316 | -0.9% | 0.01% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $23,301,000 | – | 731,366 | +100.0% | 0.01% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $23,651,000 | +28.1% | 10,309,000 | -26.9% | 0.01% | +16.7% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $23,156,000 | -5.6% | 525,549 | -16.8% | 0.01% | -12.5% |
| TXG | Sell | 10X GENOMICS INC | $23,533,000 | -51.3% | 263,495 | -66.0% | 0.01% | -58.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $22,642,000 | -20.4% | 638,880 | -69.7% | 0.01% | -30.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $23,833,000 | +153.9% | 889,646 | +153.0% | 0.01% | +133.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,847,000 | +89.8% | 788,357 | +69.2% | 0.01% | +75.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $25,056,000 | +217.2% | 42,133 | +102.7% | 0.01% | +133.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $23,989,000 | +7.3% | 1,885,905 | +5.3% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $24,736,000 | +40.9% | 700,736 | -2.7% | 0.01% | +16.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $23,005,000 | +525.3% | 736,168 | +406.7% | 0.01% | +600.0% |
| UNF | Buy | UNIFIRST CORP MASS | $23,304,000 | +51.6% | 130,222 | +28.0% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $23,155,000 | +84.7% | 553,703 | +15.7% | 0.01% | +75.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $25,462,000 | -2.8% | 1,141,798 | -5.6% | 0.01% | -22.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $22,770,000 | +6.0% | 788,170 | -1.5% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $23,257,000 | +78.0% | 542,254 | +69.6% | 0.01% | +40.0% |
| CLGX | Sell | CORELOGIC INC | $22,369,000 | +111.4% | 332,775 | -4.0% | 0.01% | +75.0% |
| QQQ | Buy | INVESCO QQQ TRput | $24,148,000 | -56.3% | 9,741,100 | +250.0% | 0.01% | -63.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $22,997,000 | +59.1% | 391,705 | +28.3% | 0.01% | +40.0% |
| EQC | Sell | EQUITY COMWLTH | $22,962,000 | -46.5% | 713,092 | -47.4% | 0.01% | -53.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $24,266,000 | -7.3% | 704,392 | -14.9% | 0.01% | -22.2% |
| GL | Sell | GLOBE LIFE INC | $22,592,000 | -9.5% | 304,354 | -12.3% | 0.01% | -22.2% |
| BB | Buy | BLACKBERRY LTD | $22,558,000 | +37.2% | 4,613,166 | +15.9% | 0.01% | +16.7% |
| GDDY | Buy | GODADDY INCcl a | $25,139,000 | +58.6% | 342,814 | +23.6% | 0.01% | +40.0% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $25,469,000 | +253.8% | 2,709,494 | +78.8% | 0.01% | +250.0% |
| BDC | Buy | BELDEN INC | $24,293,000 | +37.0% | 746,343 | +51.8% | 0.01% | +16.7% |
| New | WAYFAIR INCnote 0.375% 9/0 | $25,027,000 | – | 13,125,000 | +100.0% | 0.01% | – | |
| WAT | Buy | WATERS CORP | $25,408,000 | +23.9% | 140,843 | +25.0% | 0.01% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $25,510,000 | +95.4% | 339,411 | +16.0% | 0.01% | +40.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $24,158,000 | +26.6% | 1,095,595 | +8.2% | 0.01% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $24,522,000 | +34.9% | 493,109 | -0.5% | 0.01% | +16.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $22,409,000 | +42.1% | 779,163 | +16.4% | 0.01% | +40.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $23,725,000 | +20.3% | 440,821 | +15.5% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $23,063,000 | +51.2% | 1,611,651 | +38.6% | 0.01% | +40.0% |
| CROX | Buy | CROCS INC | $23,964,000 | +176.9% | 650,846 | +27.8% | 0.01% | +133.3% |
| PQG | Buy | PQ GROUP HLDGS INC | $24,967,000 | +23.9% | 1,885,692 | +2.0% | 0.01% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $23,210,000 | +16.0% | 1,450,598 | +0.5% | 0.01% | 0.0% |
| WDFC | Sell | WD-40 CO | $24,619,000 | -15.5% | 124,144 | -14.5% | 0.01% | -30.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $22,743,000 | +22.5% | 600,863 | -1.7% | 0.01% | +16.7% |
| PRA | Buy | PROASSURANCE CORP | $23,913,000 | -38.0% | 1,652,606 | +7.1% | 0.01% | -46.2% |
| GFF | Buy | GRIFFON CORP | $23,588,000 | +64.1% | 1,273,639 | +12.1% | 0.01% | +40.0% |
| JCOM | Buy | J2 GLOBAL INC | $23,811,000 | +453.4% | 376,695 | +555.3% | 0.01% | +600.0% |
| EHTH | Sell | EHEALTH INC | $24,730,000 | -34.5% | 251,723 | -6.0% | 0.01% | -46.2% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $24,993,000 | -5.0% | 612,568 | -20.0% | 0.01% | -22.2% |
| FOX | Sell | FOX CORP | $23,346,000 | +11.7% | 869,817 | -4.8% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP | $23,160,000 | +4.5% | 863,554 | -7.9% | 0.01% | -12.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $23,924,000 | +17.3% | 3,259,525 | +4.3% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $23,048,000 | -20.2% | 100,570 | -23.3% | 0.01% | -30.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $22,886,000 | +0.4% | 1,714,262 | -4.1% | 0.01% | -12.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $24,478,000 | +8.7% | 126,823 | -6.2% | 0.01% | -12.5% |
| MDU | Buy | MDU RES GROUP INC | $25,744,000 | +42.2% | 1,160,716 | +37.9% | 0.01% | +16.7% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $24,569,000 | -1.1% | 4,115,304 | -13.2% | 0.01% | -22.2% |
| VVI | Buy | VIAD CORP | $25,228,000 | +18.7% | 1,326,432 | +32.5% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $23,281,000 | +43.7% | 854,662 | -1.9% | 0.01% | +16.7% |
| CLDR | Sell | CLOUDERA INC | $23,503,000 | -9.1% | 1,847,697 | -43.8% | 0.01% | -22.2% |
| NWL | Sell | NEWELL BRANDS INC | $23,592,000 | -9.4% | 1,485,576 | -24.2% | 0.01% | -22.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $24,294,000 | +43.3% | 309,879 | -0.5% | 0.01% | +16.7% |
| AVY | Sell | AVERY DENNISON CORP | $23,198,000 | +9.2% | 203,341 | -2.5% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORP | $24,403,000 | +171.6% | 1,806,289 | +40.1% | 0.01% | +133.3% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $23,054,000 | +32.9% | 1,309,850 | +11.8% | 0.01% | +16.7% |
| AKR | Buy | ACADIA RLTY TR | $25,371,000 | +17.1% | 1,954,612 | +11.8% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $23,854,000 | -19.7% | 215,822 | -41.4% | 0.01% | -30.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $23,431,000 | -20.5% | 1,254,962 | -34.2% | 0.01% | -30.0% |
| QRTEA | Sell | QURATE RETAIL INC | $22,964,000 | +52.9% | 2,417,181 | -1.8% | 0.01% | +40.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $25,563,000 | +93.0% | 168,924 | +4.3% | 0.01% | +40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $22,498,000 | +33.6% | 981,526 | -0.4% | 0.01% | +16.7% |
| NTUS | Buy | NATUS MED INC DEL | $22,981,000 | +165.0% | 1,053,261 | +181.0% | 0.01% | +133.3% |
| RE | Sell | EVEREST RE GROUP LTD | $24,756,000 | +3.3% | 120,062 | -3.6% | 0.01% | -12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,865,000 | +8.7% | 768,564 | -5.6% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $24,940,000 | +562.2% | 577,477 | +388.1% | 0.01% | +600.0% |
| WHR | Buy | WHIRLPOOL CORP | $24,560,000 | +61.0% | 189,602 | +6.7% | 0.01% | +40.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,820,000 | +29.7% | 234,584 | +1.7% | 0.01% | +16.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $24,135,000 | +38.9% | 980,282 | +8.1% | 0.01% | +16.7% |
| MYE | Buy | MYERS INDS INC | $23,799,000 | +143.1% | 1,635,700 | +79.6% | 0.01% | +133.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $23,466,000 | +60.6% | 817,605 | +41.6% | 0.01% | +40.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $22,463,000 | -4.9% | 544,699 | -6.3% | 0.01% | -12.5% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $23,922,000 | +45.1% | 1,064,160 | +20.1% | 0.01% | +16.7% |
| DIS | Buy | DISNEY WALT COput | $24,872,000 | -34.6% | 1,521,633 | +17.1% | 0.01% | -46.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $22,697,000 | +114.2% | 746,880 | +1.0% | 0.01% | +75.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $24,641,000 | +28.9% | 984,588 | +21.7% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,470,000 | +289.9% | 282,967 | +162.1% | 0.01% | +250.0% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $25,542,000 | +37.4% | 2,284,559 | +18.1% | 0.01% | +16.7% |
| CHN | Buy | CHINA FD INC | $25,296,000 | +38.8% | 1,132,839 | +14.7% | 0.01% | +16.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $21,015,000 | +12.3% | 2,299,226 | -10.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $21,615,000 | +32.7% | 487,138 | +24.7% | 0.01% | 0.0% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $22,178,000 | +11.3% | 654,411 | -30.4% | 0.01% | -14.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $19,923,000 | +9.1% | 387,073 | +7.0% | 0.01% | 0.0% |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $21,474,000 | +4.1% | 11,863,670 | +2.3% | 0.01% | -14.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $20,979,000 | +33.3% | 1,702,801 | +13.9% | 0.01% | +20.0% |
| ICLR | Sell | ICON PLC | $20,670,000 | +6.1% | 122,694 | -14.3% | 0.01% | -14.3% |
| NEU | Buy | NEWMARKET CORP | $20,278,000 | +45.2% | 50,636 | +38.8% | 0.01% | +20.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $21,011,000 | +170.6% | 557,473 | +114.0% | 0.01% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,029,000 | +55.7% | 270,288 | +28.7% | 0.01% | +50.0% |
| CABO | Sell | CABLE ONE INC | $19,395,000 | -68.2% | 10,928 | -70.5% | 0.01% | -71.4% |
| MTH | Sell | MERITAGE HOMES CORP | $19,210,000 | +76.9% | 252,368 | -15.2% | 0.01% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $19,041,000 | +64.4% | 2,681,794 | +16.9% | 0.01% | +50.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $21,770,000 | +34.1% | 859,436 | +33.4% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $21,639,000 | +29.2% | 1,740,893 | +1.6% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $19,532,000 | +15.1% | 615,974 | -1.2% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $21,338,000 | +19.8% | 193,737 | +5.8% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $20,260,000 | +7.5% | 363,983 | -2.1% | 0.01% | -14.3% |
| AXON | Buy | AXON ENTERPRISE INC | $20,618,000 | +50.1% | 210,111 | +8.3% | 0.01% | +20.0% |
| DDOG | Buy | DATADOG INC | $19,993,000 | +760.3% | 229,929 | +256.0% | 0.01% | +500.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $19,786,000 | -61.0% | 437,354 | -50.2% | 0.01% | -66.7% |
| IZRL | Buy | ARK ETF TRisrael inovate | $19,046,000 | – | 796,409 | +79640800.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $21,823,000 | +4.0% | 352,329 | -24.0% | 0.01% | -14.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $21,477,000 | +361.6% | 1,018,328 | +227.0% | 0.01% | +200.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $20,211,000 | +14.8% | 410,025 | +14.7% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $21,255,000 | +32.4% | 1,600,566 | +29.1% | 0.01% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $19,184,000 | +7.5% | 1,255,466 | +3.3% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $21,399,000 | +21.8% | 359,919 | +0.8% | 0.01% | 0.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $21,132,000 | -19.3% | 20,137,000 | -27.4% | 0.01% | -33.3% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $20,400,000 | – | 749,435 | +100.0% | 0.01% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $21,568,000 | +45.3% | 166,557 | +12.4% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $22,211,000 | +38.8% | 286,228 | +19.8% | 0.01% | 0.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $20,963,000 | +49.4% | 981,845 | +43.2% | 0.01% | +20.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $19,918,000 | -6.7% | 293,042 | -6.9% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $21,560,000 | -20.4% | 272,434 | -23.5% | 0.01% | -33.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $20,753,000 | +12.7% | 1,108,040 | +1.5% | 0.01% | 0.0% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $20,805,000 | -40.6% | 614,441 | -41.9% | 0.01% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $19,601,000 | +27.7% | 728,626 | +10.2% | 0.01% | +20.0% |
| QLYS | Sell | QUALYS INC | $20,653,000 | +9.0% | 198,554 | -8.9% | 0.01% | -14.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $20,396,000 | +22.3% | 962,969 | +4.1% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $19,761,000 | +182.1% | 1,850,303 | +51.3% | 0.01% | +200.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $22,148,000 | +23.7% | 184,039 | -5.2% | 0.01% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $18,942,000 | +106.3% | 878,547 | +23.7% | 0.01% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $22,177,000 | +27.5% | 1,292,361 | +20.3% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $19,254,000 | +228.8% | 927,448 | +122.4% | 0.01% | +200.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $20,549,000 | +25.3% | 593,721 | +14.2% | 0.01% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $19,320,000 | +24.7% | 169,969 | -1.0% | 0.01% | +20.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $22,292,000 | +14.0% | 2,399,537 | +4.3% | 0.01% | -14.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $19,790,000 | -23.2% | 254,503 | -30.5% | 0.01% | -33.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $21,306,000 | +229.8% | 405,271 | +159.1% | 0.01% | +200.0% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $19,189,000 | +18.1% | 992,689 | +8.3% | 0.01% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $20,908,000 | +14.6% | 404,728 | +10.9% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $19,981,000 | +14.2% | 740,599 | +5.7% | 0.01% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $21,545,000 | +6.1% | 552,313 | -10.2% | 0.01% | -14.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $20,525,000 | +5.6% | 516,208 | -9.9% | 0.01% | -14.3% |
| CIEN | Buy | CIENA CORP | $21,220,000 | +51.4% | 391,800 | +11.3% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $19,039,000 | +6.7% | 1,159,494 | -14.4% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,011,000 | +224.0% | 2,489,906 | +93.5% | 0.01% | +200.0% |
| XAR | Sell | SPDR SER TRaerospace def | $21,570,000 | -26.0% | 245,980 | -35.8% | 0.01% | -40.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $21,718,000 | +38.2% | 526,640 | -0.8% | 0.01% | +20.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $21,649,000 | -2.3% | 22,355,000 | -6.6% | 0.01% | -25.0% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $20,644,000 | +17.6% | 281,941 | +6.0% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $20,700,000 | +98.9% | 149,158 | +17.3% | 0.01% | +50.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $19,767,000 | +16.5% | 889,594 | +7.8% | 0.01% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $21,691,000 | +8.1% | 425,828 | +4.3% | 0.01% | -14.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $21,070,000 | +18.3% | 1,171,840 | +4.8% | 0.01% | 0.0% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $19,529,000 | +13.2% | 237,466 | -13.7% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $20,353,000 | -2.1% | 138,566 | +41.0% | 0.01% | -14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,449,000 | +20.1% | 528,824 | +14.4% | 0.01% | 0.0% |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $19,360,000 | -2.5% | 722,465 | -11.5% | 0.01% | -14.3% |
| PATK | Buy | PATRICK INDS INC | $19,000,000 | +141.9% | 310,207 | +11.2% | 0.01% | +100.0% |
| ADC | Buy | AGREE REALTY CORP | $19,842,000 | +13.6% | 301,949 | +7.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $19,471,000 | +35.7% | 387,086 | +3.1% | 0.01% | +20.0% |
| STE | Sell | STERIS PLC | $20,770,000 | -3.1% | 135,365 | -11.6% | 0.01% | -14.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $19,738,000 | +1.0% | 725,389 | -12.2% | 0.01% | -14.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,891,000 | +18.8% | 194,265 | +15.9% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,330,000 | +321.6% | 1,245,410 | +256.9% | 0.01% | +200.0% |
| MDLA | Buy | MEDALLIA INC | $20,919,000 | +211.0% | 828,759 | +146.9% | 0.01% | +200.0% |
| QDEL | Buy | QUIDEL CORP | $21,063,000 | +145.5% | 94,145 | +7.3% | 0.01% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $21,131,000 | +41.5% | 43,199 | +59.8% | 0.01% | +20.0% |
| WU | Sell | WESTERN UN CO | $21,785,000 | -33.4% | 1,007,601 | -44.1% | 0.01% | -45.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $22,284,000 | -11.6% | 575,687 | -24.5% | 0.01% | -33.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $20,031,000 | +18.1% | 383,524 | +4.4% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $20,736,000 | +44.2% | 494,553 | +28.2% | 0.01% | +20.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $19,258,000 | – | 570,961 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $21,573,000 | +36.7% | 296,545 | +16.0% | 0.01% | +20.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $19,852,000 | +563.7% | 517,513 | +455.1% | 0.01% | +500.0% |
| NVTA | Sell | INVITAE CORP | $22,302,000 | +114.9% | 736,254 | -3.0% | 0.01% | +50.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $19,631,000 | +94.2% | 376,366 | +16.5% | 0.01% | +100.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $21,799,000 | +227.6% | 733,750 | +185.5% | 0.01% | +200.0% |
| Buy | ETSY INCnote 3/0 | $21,067,000 | +641.8% | 7,225,000 | +220.4% | 0.01% | +500.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $21,943,000 | +22.5% | 221,835 | -20.3% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $19,098,000 | +30.4% | 759,086 | +31.5% | 0.01% | +20.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $20,414,000 | +21.3% | 765,146 | +11.6% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $21,746,000 | +15.1% | 1,125,017 | -22.1% | 0.01% | -14.3% |
| HUBB | Buy | HUBBELL INC | $19,716,000 | +9.9% | 157,267 | +0.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $22,288,000 | -11.9% | 2,290,596 | -12.1% | 0.01% | -33.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $20,956,000 | -52.2% | 196,544 | -62.2% | 0.01% | -60.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $18,951,000 | +320.9% | 522,950 | +199.0% | 0.01% | +200.0% |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $22,264,000 | +6.7% | 26,587,000 | +3.2% | 0.01% | -14.3% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $22,273,000 | +45.4% | 2,052,843 | +12.0% | 0.01% | +20.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $20,167,000 | +28.0% | 2,336,912 | -0.8% | 0.01% | +20.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $19,733,000 | +0.5% | 425,381 | -10.3% | 0.01% | -14.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $22,083,000 | +7.9% | 268,664 | -26.1% | 0.01% | -14.3% |
| FORM | Buy | FORMFACTOR INC | $20,056,000 | +50.5% | 683,805 | +3.1% | 0.01% | +20.0% |
| AINV | Buy | APOLLO INVT CORP | $20,525,000 | +49.3% | 2,144,814 | +5.3% | 0.01% | +20.0% |
| INSP | Buy | INSPIRE MED SYS INC | $20,640,000 | +122.6% | 237,186 | +54.2% | 0.01% | +100.0% |
| IIVI | Buy | II-VI INC | $19,713,000 | +104.8% | 417,448 | +23.6% | 0.01% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $21,822,000 | +17.4% | 836,110 | +7.0% | 0.01% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $20,406,000 | +6.5% | 737,784 | +4.4% | 0.01% | -14.3% |
| NVEE | Sell | NV5 GLOBAL INC | $19,006,000 | +17.4% | 373,905 | -4.6% | 0.01% | 0.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $21,781,000 | +37.2% | 950,282 | +21.3% | 0.01% | +20.0% |
| Sell | INPHI CORPnote 1.125%12/0 | $21,082,000 | +45.6% | 7,264,000 | -0.4% | 0.01% | +20.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $19,245,000 | +53.5% | 258,349 | +24.1% | 0.01% | +50.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $20,858,000 | – | 1,264,885 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $22,000,000 | +77.8% | 526,177 | +103.8% | 0.01% | +50.0% |
| LKQ | Sell | LKQ CORP | $15,821,000 | +25.9% | 603,838 | -1.5% | 0.01% | +25.0% |
| FVRR | Sell | FIVERR INTL LTD | $16,117,000 | +174.3% | 218,329 | -6.5% | 0.01% | +150.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $18,709,000 | +174.6% | 156,691 | +136.2% | 0.01% | +150.0% |
| PTC | Buy | PTC INC | $18,029,000 | +43.1% | 231,775 | +12.6% | 0.01% | +25.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $17,744,000 | +1843.5% | 14,616,000 | +1488.7% | 0.01% | – | |
| PRO | Sell | PROS HOLDINGS INC | $17,562,000 | +27.8% | 395,267 | -10.7% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $15,845,000 | +31.2% | 3,280,591 | +23.9% | 0.01% | +25.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $15,880,000 | +24.1% | 2,957,283 | +23.6% | 0.01% | +25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $16,022,000 | -9.7% | 527,382 | -26.3% | 0.01% | -16.7% |
| FRG | Buy | FRANCHISE GROUP INC | $16,202,000 | +380.9% | 740,530 | +91.7% | 0.01% | +400.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $16,515,000 | -3.7% | 1,431,097 | -12.0% | 0.01% | -16.7% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $17,882,000 | +115.5% | 12,269,000 | +99.7% | 0.01% | +66.7% | |
| NYMT | Buy | NEW YORK MTG TR INC | $18,453,000 | +204.0% | 7,070,251 | +80.5% | 0.01% | +150.0% |
| OMCL | Buy | OMNICELL INC | $16,037,000 | +8.5% | 227,090 | +0.8% | 0.01% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $18,375,000 | +32.3% | 380,444 | -3.7% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $17,794,000 | -3.2% | 462,903 | -4.3% | 0.01% | -16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $16,344,000 | -8.4% | 386,951 | -11.8% | 0.01% | -16.7% |
| MXL | Sell | MAXLINEAR INC | $18,215,000 | +83.7% | 848,849 | -0.1% | 0.01% | +66.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $15,631,000 | +29.8% | 411,017 | +7.1% | 0.01% | +25.0% |
| POST | Buy | POST HLDGS INC | $16,790,000 | +16.5% | 191,628 | +10.3% | 0.01% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $16,948,000 | +306.9% | 926,596 | +244.8% | 0.01% | +400.0% |
| VCEL | Buy | VERICEL CORP | $16,715,000 | +87.6% | 1,209,439 | +24.5% | 0.01% | +66.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $16,390,000 | +18.1% | 251,276 | -3.9% | 0.01% | 0.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $17,186,000 | +50.2% | 1,390,417 | -1.7% | 0.01% | +25.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,946,000 | 0.0% | 20,990,000 | 0.0% | 0.01% | -16.7% | ||
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,316,000 | -0.9% | 351,956 | -15.1% | 0.01% | -16.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $17,228,000 | +29.1% | 3,012,008 | +9.3% | 0.01% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $15,777,000 | +109.9% | 37,655 | +28.1% | 0.01% | +66.7% |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $17,160,000 | +46.4% | 733,943 | 0.0% | 0.01% | +25.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $17,321,000 | +411.5% | 688,456 | +317.2% | 0.01% | +400.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $15,496,000 | -79.9% | 256,474 | -81.3% | 0.01% | -81.5% |
| MGA | Sell | MAGNA INTL INC | $17,588,000 | +17.7% | 394,960 | -15.7% | 0.01% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $17,775,000 | +58.8% | 323,537 | +14.3% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $18,041,000 | +27.0% | 497,555 | -0.3% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $16,508,000 | -11.0% | 401,348 | -11.2% | 0.01% | -16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,311,000 | +5.5% | 324,268 | -32.6% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $16,803,000 | +419.4% | 87,562 | +301.3% | 0.01% | +400.0% |
| INGR | Sell | INGREDION INC | $16,458,000 | -8.9% | 198,291 | -17.1% | 0.01% | -16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,261,000 | +67.7% | 1,027,446 | +17.8% | 0.01% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $16,562,000 | +14.2% | 316,727 | +1.2% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRput | $17,021,000 | -60.4% | 3,882,878 | -20.8% | 0.01% | -66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,916,000 | +13.0% | 138,131 | -5.8% | 0.01% | 0.0% |
| EVRG | Sell | EVERGY INC | $15,650,000 | -55.1% | 263,958 | -58.3% | 0.01% | -58.3% |
| LRGF | Sell | ISHARES TRmultifactor usa | $18,760,000 | -10.6% | 603,802 | -23.9% | 0.01% | -28.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,125,000 | +17.3% | 180,756 | -0.1% | 0.01% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $16,694,000 | +595.0% | 374,983 | +455.8% | 0.01% | +400.0% |
| OSK | Sell | OSHKOSH CORP | $18,229,000 | -16.5% | 254,531 | -25.0% | 0.01% | -37.5% |
| ROG | Buy | ROGERS CORP | $18,781,000 | +47.8% | 150,739 | +12.0% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $16,762,000 | +31.9% | 476,879 | +0.1% | 0.01% | +25.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $16,374,000 | +18.0% | 176,298 | +2.8% | 0.01% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $17,786,000 | – | 366,330 | +100.0% | 0.01% | – |
| SPT | Buy | SPROUT SOCIAL INC | $16,016,000 | +150.8% | 593,191 | +48.3% | 0.01% | +150.0% |
| PHR | Buy | PHREESIA INC | $15,851,000 | +53.1% | 560,519 | +13.8% | 0.01% | +25.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $17,264,000 | +78.0% | 565,629 | +13.3% | 0.01% | +66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,928,000 | +12.1% | 400,492 | -20.7% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $17,901,000 | +27.3% | 2,594,345 | -5.0% | 0.01% | 0.0% |
| THRM | Buy | GENTHERM INC | $16,042,000 | +48.1% | 412,412 | +19.6% | 0.01% | +25.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $17,258,000 | +56.8% | 928,899 | +62.6% | 0.01% | +25.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,689,000 | -7.8% | 267,104 | -15.2% | 0.01% | -16.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,484,000 | +23.2% | 305,065 | +3.2% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $18,333,000 | +71.9% | 300,436 | +20.2% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORP | $18,247,000 | +114.1% | 909,154 | -26.3% | 0.01% | +66.7% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $18,419,000 | +23.3% | 2,376,681 | -0.6% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $15,889,000 | +115.1% | 452,539 | +40.0% | 0.01% | +66.7% |
| UGI | Sell | UGI CORP NEW | $16,059,000 | +17.2% | 504,984 | -1.8% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,858,000 | +8.6% | 418,732 | -12.2% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $17,414,000 | -47.1% | 1,349,946 | -56.6% | 0.01% | -54.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $16,034,000 | +77.1% | 2,731,542 | +49.0% | 0.01% | +66.7% |
| CRI | Sell | CARTERS INC | $16,489,000 | +22.2% | 204,326 | -0.5% | 0.01% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $15,761,000 | +4.1% | 491,012 | +10.0% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $15,738,000 | +39.9% | 160,441 | +7.4% | 0.01% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $16,319,000 | +10.0% | 691,776 | +10.8% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,588,000 | +16.2% | 370,941 | +2.6% | 0.01% | -16.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,137,000 | +78.7% | 636,817 | +56.1% | 0.01% | +66.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $15,941,000 | +29.3% | 527,127 | +27.4% | 0.01% | +25.0% |
| ENS | Buy | ENERSYS | $18,136,000 | +108.0% | 281,700 | +60.0% | 0.01% | +66.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,768,000 | +24.4% | 214,614 | +2.3% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INC | $15,664,000 | +31.9% | 374,280 | +18.5% | 0.01% | +25.0% |
| STL | Sell | STERLING BANCORP DEL | $18,256,000 | +1.2% | 1,557,690 | -9.8% | 0.01% | -16.7% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $16,885,000 | +7753.5% | 11,736,000 | +5768.0% | 0.01% | – | |
| SCL | Sell | STEPAN CO | $17,365,000 | +2.8% | 178,837 | -6.3% | 0.01% | -16.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $15,711,000 | +7.4% | 395,741 | -16.3% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $16,986,000 | -58.6% | 1,164,226 | -60.2% | 0.01% | -64.3% |
| IX | Buy | ORIX CORPsponsored adr | $16,913,000 | +812.2% | 274,562 | +774.7% | 0.01% | +400.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $17,718,000 | +12.5% | 346,662 | -2.5% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $16,513,000 | -2.5% | 633,389 | -15.7% | 0.01% | -16.7% |
| RWL | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $17,108,000 | +7.6% | 334,475 | -7.6% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $18,253,000 | +59.6% | 486,624 | +12.5% | 0.01% | +25.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $18,397,000 | +7.8% | 186,093 | -5.1% | 0.01% | -16.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $15,596,000 | +323.0% | 355,245 | +187.0% | 0.01% | +400.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $15,830,000 | +41.3% | 436,688 | +17.9% | 0.01% | +25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $16,816,000 | -34.3% | 287,996 | -43.2% | 0.01% | -44.4% |
| TIF | Buy | TIFFANY & CO NEW | $15,802,000 | +27.5% | 129,599 | +35.4% | 0.01% | +25.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $16,002,000 | – | 643,194 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,854,000 | +73.1% | 4,857,054 | +17.2% | 0.01% | +66.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $16,190,000 | +100.8% | 2,671,757 | +32.5% | 0.01% | +66.7% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $18,190,000 | +48.3% | 415,674 | +34.4% | 0.01% | +25.0% |
| MRNA | Buy | MODERNA INC | $16,346,000 | +254.8% | 254,576 | +65.5% | 0.01% | +150.0% |
| COG | Buy | CABOT OIL & GAS CORP | $15,592,000 | +11.9% | 907,545 | +11.9% | 0.01% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $18,848,000 | +11.8% | 632,740 | +14.5% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $16,277,000 | +5.1% | 367,164 | +7.8% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $18,110,000 | +16.0% | 1,569,406 | -6.9% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $18,204,000 | +23.7% | 324,023 | +0.3% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $17,260,000 | +51.9% | 698,548 | +15.6% | 0.01% | +25.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $16,509,000 | +193.1% | 447,036 | +145.6% | 0.01% | +150.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,598,000 | +54.2% | 468,749 | +30.3% | 0.01% | +25.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $18,604,000 | +33.9% | 319,382 | -9.4% | 0.01% | 0.0% |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $15,603,000 | +33097.9% | 15,886,000 | +31049.0% | 0.01% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $15,696,000 | +28.4% | 1,004,211 | +13.7% | 0.01% | +25.0% |
| SNX | Buy | SYNNEX CORP | $15,577,000 | +125.3% | 130,063 | +37.5% | 0.01% | +150.0% |
| ALLY | Sell | ALLY FINL INC | $15,540,000 | +5.2% | 783,690 | -23.5% | 0.01% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $17,259,000 | -36.2% | 16,196,000 | -37.7% | 0.01% | -44.4% | |
| HAL | Sell | HALLIBURTON CO | $17,609,000 | +51.2% | 1,356,587 | -20.2% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $17,344,000 | +14.4% | 1,119,657 | +13.3% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,726,000 | +636.9% | 432,264 | +602.1% | 0.01% | +400.0% |
| FM | Sell | ISHARES INCmsci frntr100etf | $16,960,000 | +6.2% | 700,864 | -6.3% | 0.01% | -16.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $16,695,000 | -7.0% | 849,654 | -6.6% | 0.01% | -16.7% |
| CNMD | Sell | CONMED CORP | $17,952,000 | -9.8% | 249,388 | -28.2% | 0.01% | -28.6% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $16,489,000 | +396.2% | 134,883 | +246.0% | 0.01% | +400.0% |
| LYFT | Buy | LYFT INC | $17,705,000 | +46.3% | 536,360 | +19.0% | 0.01% | +25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $15,917,000 | -52.3% | 178,290 | -50.7% | 0.01% | -58.3% |
| HBI | Sell | HANESBRANDS INC | $14,650,000 | -28.8% | 1,297,466 | -50.4% | 0.00% | -42.9% |
| ONTO | Buy | ONTO INNOVATION INC | $13,411,000 | +31.3% | 393,964 | +14.4% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $14,806,000 | +50.2% | 259,153 | +23.4% | 0.00% | +33.3% |
| CNXN | Buy | PC CONNECTION INC | $13,126,000 | +32.9% | 283,101 | +18.2% | 0.00% | +33.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,380,000 | +61.1% | 237,532 | +55.0% | 0.00% | +33.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $13,248,000 | -9.5% | 530,116 | -9.4% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $12,361,000 | -13.5% | 757,887 | -19.1% | 0.00% | -20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $12,127,000 | +235.9% | 559,394 | +192.0% | 0.00% | +300.0% |
| CMC | Buy | COMMERCIAL METALS CO | $14,867,000 | +36.9% | 728,773 | +6.0% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $14,850,000 | +1018.2% | 853,924 | +16.4% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $13,688,000 | -55.0% | 3,211,700 | -24.8% | 0.00% | -63.6% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $12,055,000 | +55.4% | 98,229 | +10.9% | 0.00% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $12,982,000 | +27.7% | 49,160 | -8.3% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $15,411,000 | +16.0% | 216,677 | -7.1% | 0.00% | -20.0% |
| FOE | Buy | FERRO CORP | $13,535,000 | +91.3% | 1,133,491 | +49.9% | 0.00% | +100.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $12,684,000 | +17.3% | 774,369 | -1.7% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $13,927,000 | +11.9% | 1,026,265 | +9.7% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmortge rel etf | $12,696,000 | +74.3% | 510,725 | +31.2% | 0.00% | +33.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $14,035,000 | +50.6% | 587,965 | +14.5% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $13,096,000 | +16.9% | 462,013 | +10.5% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $14,422,000 | +45.9% | 494,926 | +23.7% | 0.00% | +33.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,675,000 | +19.1% | 379,425 | +20.4% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $14,251,000 | +27.4% | 843,805 | +36.7% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $12,301,000 | +21.8% | 572,965 | +8.6% | 0.00% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,730,000 | +17.8% | 187,797 | -15.7% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $13,620,000 | +18.1% | 1,611,799 | +1.5% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $14,878,000 | +1.5% | 1,008,059 | -3.3% | 0.00% | -20.0% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $14,887,000 | +106.5% | 146,034 | +100.6% | 0.00% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $13,812,000 | +26.8% | 248,293 | +24.4% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $12,537,000 | -5.6% | 1,139,719 | -13.4% | 0.00% | -20.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $12,051,000 | -0.4% | 909,511 | +1.0% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $13,624,000 | +22.7% | 592,062 | +1.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $12,143,000 | -29.4% | 1,042,331 | -23.9% | 0.00% | -33.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $12,828,000 | +53.7% | 898,929 | +47.4% | 0.00% | +33.3% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $12,430,000 | -11.6% | 10,055,000 | -28.0% | 0.00% | -20.0% | |
| CNNE | Buy | CANNAE HLDGS INC | $13,875,000 | +90.5% | 337,601 | +55.2% | 0.00% | +33.3% |
| WAFD | Buy | WASHINGTON FED INC | $12,937,000 | +30.7% | 481,991 | +26.4% | 0.00% | +33.3% |
| WMG | New | WARNER MUSIC GROUP CORP | $14,973,000 | – | 507,428 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $12,965,000 | +16.7% | 348,809 | +9.9% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $13,119,000 | +1.5% | 526,461 | -11.2% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $15,096,000 | +130.2% | 1,347,801 | +105.3% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $12,345,000 | +39.0% | 588,704 | +10.6% | 0.00% | +33.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $13,119,000 | +21.4% | 111,058 | -9.2% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $14,941,000 | +13.0% | 1,586,182 | -0.6% | 0.00% | -20.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $12,749,000 | -15.9% | 156,562 | -23.9% | 0.00% | -20.0% |
| NVAX | Buy | NOVAVAX INC | $12,912,000 | +3777.5% | 154,904 | +532.8% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $13,921,000 | +43.1% | 233,126 | +1.2% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEV CORP | $15,073,000 | +317.5% | 107,941 | +197.6% | 0.00% | +300.0% |
| CEE | Buy | THE CENTRAL AND EASTERN EU I | $14,573,000 | +27.7% | 697,929 | +7.3% | 0.00% | 0.0% |
| Buy | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $12,906,000 | +40.5% | 13,006,000 | +38.8% | 0.00% | +33.3% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $12,286,000 | -39.0% | 321,532 | -42.2% | 0.00% | -42.9% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $13,959,000 | +21.7% | 661,582 | -3.8% | 0.00% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $14,665,000 | +50.3% | 406,585 | +47.8% | 0.00% | +33.3% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $12,983,000 | +4.5% | 13,081,000 | 0.0% | 0.00% | 0.0% | ||
| ANGO | Buy | ANGIODYNAMICS INC | $12,270,000 | +4.3% | 1,206,442 | +7.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $13,528,000 | +60.7% | 1,418,029 | +15.4% | 0.00% | +33.3% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $13,441,000 | +325.6% | 305,079 | +329.0% | 0.00% | +300.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $12,948,000 | +22.1% | 435,467 | +12.0% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $12,758,000 | +74.8% | 1,249,644 | +39.0% | 0.00% | +33.3% |
| CFA | Buy | VICTORY PORTFOLIOS II | $12,335,000 | +21.9% | 244,200 | +2.3% | 0.00% | +33.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $12,602,000 | +59.5% | 259,607 | +55.5% | 0.00% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,872,000 | -2.1% | 377,052 | -29.9% | 0.00% | -20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,329,000 | +87.9% | 503,457 | +34.8% | 0.00% | +33.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $13,542,000 | +18.0% | 555,182 | -17.6% | 0.00% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $13,713,000 | +58.6% | 199,030 | +6.5% | 0.00% | +33.3% |
| BCPC | Buy | BALCHEM CORP | $15,380,000 | +6.2% | 162,141 | +10.5% | 0.00% | -20.0% |
| MGEE | Sell | MGE ENERGY INC | $14,789,000 | -3.0% | 229,236 | -1.6% | 0.00% | -20.0% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $14,528,000 | +14.9% | 102,247 | +5.3% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRmsci consm dis | $15,157,000 | +10.8% | 291,311 | -19.7% | 0.00% | -20.0% |
| HCAT | Sell | HEALTH CATALYST INC | $14,545,000 | -50.0% | 498,644 | -55.1% | 0.00% | -60.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $13,399,000 | -8.0% | 113,825 | -10.4% | 0.00% | -20.0% |
| DSPG | Buy | DSP GROUP INC | $15,456,000 | +29.4% | 973,357 | +9.2% | 0.00% | 0.0% |
| RH | Sell | RH | $12,385,000 | +122.7% | 49,759 | -10.1% | 0.00% | +100.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $12,664,000 | +83.9% | 57,301 | +38.3% | 0.00% | +100.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $14,399,000 | +0.9% | 1,255,309 | -18.1% | 0.00% | -20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $15,059,000 | +91.0% | 207,662 | +76.0% | 0.00% | +33.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $14,328,000 | +2.4% | 594,771 | -20.9% | 0.00% | -20.0% |
| HRI | Buy | HERC HLDGS INC | $12,631,000 | +69.7% | 411,018 | +13.0% | 0.00% | +33.3% |
| FCOM | Sell | FIDELITY COVINGTON TR | $14,626,000 | -10.7% | 414,218 | -26.6% | 0.00% | -33.3% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $13,075,000 | +89.5% | 64,348 | +60.4% | 0.00% | +100.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $12,473,000 | +13.6% | 413,291 | +8.2% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $13,250,000 | +67.4% | 654,330 | +54.6% | 0.00% | +33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,766,000 | -72.0% | 201,174 | -69.0% | 0.00% | -75.0% |
| HI | Sell | HILLENBRAND INC | $14,384,000 | +5.2% | 531,387 | -25.7% | 0.00% | -20.0% |
| MUSA | Buy | MURPHY USA INC | $13,384,000 | +39.0% | 118,879 | +4.2% | 0.00% | +33.3% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $13,435,000 | +57.8% | 13,606,000 | +52.1% | 0.00% | +33.3% | |
| MPLX | Sell | MPLX LP | $15,211,000 | -32.9% | 880,186 | -54.9% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $13,799,000 | -18.7% | 223,358 | -13.6% | 0.00% | -33.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $12,187,000 | +8.8% | 2,156,823 | +0.3% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $15,420,000 | +17.0% | 1,816,196 | +5.4% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $13,063,000 | -20.8% | 204,006 | -6.7% | 0.00% | -33.3% |
| CDNA | Sell | CAREDX INC | $13,126,000 | +60.3% | 370,466 | -1.2% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $13,291,000 | -92.4% | 386,816 | -91.4% | 0.00% | -93.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $15,096,000 | +45.4% | 247,306 | +9.5% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $13,406,000 | +97.2% | 100,685 | +52.5% | 0.00% | +100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $12,120,000 | -45.6% | 292,545 | -46.1% | 0.00% | -50.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $14,944,000 | +142.0% | 319,942 | +63.3% | 0.00% | +100.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $15,000,000 | +3.1% | 890,714 | -16.0% | 0.00% | -20.0% |
| Sell | RINGCENTRAL INCnote 3/1 | $14,573,000 | +31.3% | 4,173,000 | -1.5% | 0.00% | 0.0% | |
| HWM | New | HOWMET AEROSPACE INC | $12,132,000 | – | 765,467 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $12,490,000 | +7.0% | 840,537 | -9.7% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,644,000 | -4.0% | 435,332 | +7.5% | 0.00% | -20.0% |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $14,276,000 | +49.0% | 9,749,000 | +5.2% | 0.00% | +33.3% | |
| CG | Buy | CARLYLE GROUP INC | $12,081,000 | +50.6% | 433,012 | +16.8% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $14,098,000 | +34.9% | 593,842 | -2.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $14,888,000 | +10.6% | 533,913 | -0.5% | 0.00% | -20.0% |
| MLAB | Buy | MESA LABS INC | $12,312,000 | +51.4% | 56,790 | +57.8% | 0.00% | +33.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $13,519,000 | +62.4% | 393,587 | -10.5% | 0.00% | +33.3% |
| ICUI | Sell | ICU MED INC | $13,995,000 | -81.6% | 75,937 | -79.8% | 0.00% | -84.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $12,208,000 | +17.1% | 192,550 | -3.9% | 0.00% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $13,118,000 | +24.5% | 141,022 | -1.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $12,167,000 | +4.0% | 195,746 | +1.3% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $12,670,000 | +84.3% | 561,844 | +69.0% | 0.00% | +100.0% |
| Buy | ISTAR INCnote 3.125% 9/1 | $14,649,000 | +10.2% | 13,922,000 | +1.0% | 0.00% | -20.0% | |
| ABM | Buy | ABM INDS INC | $12,674,000 | +85.5% | 349,132 | +24.5% | 0.00% | +100.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $13,985,000 | +58.5% | 441,154 | +42.4% | 0.00% | +33.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $13,015,000 | -81.4% | 450,170 | -82.1% | 0.00% | -83.3% |
| TKR | Buy | TIMKEN CO | $14,856,000 | +49.9% | 326,559 | +6.6% | 0.00% | +33.3% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $15,292,000 | -1.7% | 656,839 | -2.9% | 0.00% | -20.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $12,835,000 | -24.6% | 386,373 | -24.8% | 0.00% | -33.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,738,000 | +18.2% | 331,790 | +0.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $12,935,000 | +51.1% | 298,187 | +39.3% | 0.00% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $12,647,000 | +11.9% | 100,657 | +6.8% | 0.00% | 0.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $15,318,000 | +137.2% | 10,298,000 | +94.7% | 0.00% | +100.0% | |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $13,575,000 | +10.4% | 583,596 | +6.0% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $14,212,000 | -9.7% | 269,982 | -11.2% | 0.00% | -20.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $13,526,000 | -0.7% | 265,735 | -3.8% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,526,000 | +42.9% | 62,761 | +0.2% | 0.00% | +33.3% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $13,746,000 | -4.1% | 451,563 | -18.5% | 0.00% | -20.0% |
| SABR | Buy | SABRE CORP | $12,290,000 | +183.4% | 1,524,877 | +108.6% | 0.00% | +300.0% |
| IEV | Buy | ISHARES TReurope etf | $15,441,000 | +16.2% | 382,198 | +1.6% | 0.00% | -20.0% |
| CSGS | Sell | CSG SYS INTL INC | $13,993,000 | -9.0% | 338,074 | -8.0% | 0.00% | -20.0% |
| BRC | Buy | BRADY CORPcl a | $14,941,000 | +16.5% | 319,132 | +12.3% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $12,922,000 | +47.0% | 467,198 | +22.7% | 0.00% | +33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $15,077,000 | +22.2% | 847,054 | +5.4% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $14,446,000 | +9.8% | 576,920 | +19.7% | 0.00% | -20.0% |
| TTGT | Buy | TECHTARGET INC | $13,290,000 | +70.6% | 442,566 | +17.1% | 0.00% | +33.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $13,862,000 | -45.3% | 439,665 | -47.7% | 0.00% | -55.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $12,434,000 | +4.1% | 468,147 | +1.1% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $12,122,000 | +58.0% | 491,369 | +23.9% | 0.00% | +33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $13,390,000 | +9.1% | 254,474 | -12.6% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $14,042,000 | +75.2% | 15,287,000 | +54.8% | 0.00% | +33.3% | |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $15,199,000 | +11.4% | 765,310 | -1.8% | 0.00% | -20.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $12,203,000 | +2.3% | 157,088 | -1.8% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $14,405,000 | +11.4% | 511,889 | +7.7% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $12,923,000 | +3.5% | 311,925 | +0.3% | 0.00% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $13,367,000 | +77.8% | 577,123 | +68.1% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $15,303,000 | +40.3% | 236,420 | -19.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $15,034,000 | +111.5% | 732,326 | +81.0% | 0.00% | +100.0% |
| AYX | Buy | ALTERYX INC | $12,150,000 | +152.3% | 73,956 | +46.2% | 0.00% | +100.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,115,000 | +121.6% | 585,256 | +30.9% | 0.00% | +100.0% |
| Sell | SERVICENOW INCnote 6/0 | $12,567,000 | -32.5% | 4,195,000 | -52.0% | 0.00% | -33.3% | |
| CHEF | Buy | CHEFS WHSE INC | $13,027,000 | +200.0% | 959,243 | +122.5% | 0.00% | +100.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $12,443,000 | -18.1% | 181,690 | -13.1% | 0.00% | -20.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $13,309,000 | +5.1% | 743,538 | -0.8% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $12,354,000 | +18.0% | 2,018,546 | -36.6% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $15,089,000 | +59.0% | 235,719 | -12.1% | 0.00% | +33.3% |
| UXIN | UXIN LTDads | $14,407,000 | -7.1% | 10,075,000 | 0.0% | 0.00% | -20.0% | |
| Buy | II-VI INCnote 0.250% 9/0 | $14,247,000 | +136.1% | 12,019,000 | +82.4% | 0.00% | +100.0% | |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $12,552,000 | +46.6% | 70,768 | +3.9% | 0.00% | +33.3% |
| BRKR | Sell | BRUKER CORP | $13,846,000 | -7.9% | 340,390 | -18.8% | 0.00% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,303,000 | +22.6% | 124,414 | -7.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $13,507,000 | +19.6% | 201,383 | -1.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,524,000 | +52.6% | 944,942 | +32.4% | 0.00% | +33.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $14,056,000 | -19.2% | 309,130 | -34.6% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $13,201,000 | -13.5% | 353,172 | -15.4% | 0.00% | -20.0% |
| DKNG | New | DRAFTKINGS INC | $12,189,000 | – | 366,479 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $14,550,000 | +1476.4% | 1,222,633 | +835.9% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $14,927,000 | -1.7% | 662,237 | -2.8% | 0.00% | -20.0% |
| UFPI | New | UFP INDUSTRIES INC | $12,776,000 | – | 258,063 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $15,233,000 | +56.6% | 64,029 | +28.7% | 0.00% | +33.3% |
| STMP | Buy | STAMPS COM INC | $12,759,000 | +55.5% | 69,461 | +10.1% | 0.00% | +33.3% |
| EEM | Buy | ISHARES TRcall | $13,464,000 | +206.6% | 4,310,000 | +22.4% | 0.00% | +100.0% |
| VTOL | New | BRISTOW GROUP INC | $12,063,000 | – | 865,372 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $14,535,000 | +16.8% | 485,948 | -4.7% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,521,000 | +15.2% | 148,633 | -5.6% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $15,466,000 | -54.5% | 254,759 | -61.6% | 0.00% | -66.7% |
| H | Buy | HYATT HOTELS CORP | $11,031,000 | +27.2% | 219,353 | +21.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $10,445,000 | +33.8% | 334,100 | +13.1% | 0.00% | 0.0% |
| AWR | Buy | AMER STATES WTR CO | $9,632,000 | +0.0% | 122,486 | +4.0% | 0.00% | 0.0% |
| UI | Buy | UBIQUITI INC | $10,150,000 | +40.0% | 58,147 | +13.5% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $11,081,000 | +22.2% | 87,743 | +3.5% | 0.00% | 0.0% |
| DLA | Buy | DELTA APPAREL INC | $8,963,000 | +20.2% | 739,431 | +3.2% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $11,686,000 | +227.6% | 305,682 | +187.2% | 0.00% | +200.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $11,306,000 | +32.5% | 126,687 | +2.9% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $9,230,000 | +81.9% | 419,548 | +26.4% | 0.00% | +50.0% |
| FIX | Sell | COMFORT SYS USA INC | $9,963,000 | -3.4% | 244,502 | -13.4% | 0.00% | -25.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $9,554,000 | +258.2% | 477,467 | +174.1% | 0.00% | +200.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $11,251,000 | +72.3% | 260,480 | +14.8% | 0.00% | +50.0% |
| MXF | Buy | MEXICO FD INC | $10,404,000 | +37.7% | 1,060,964 | +16.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $10,243,000 | -28.9% | 151,094 | -35.4% | 0.00% | -40.0% |
| MSFT | Buy | MICROSOFT CORPcall | $11,016,000 | +210.2% | 341,400 | +6.4% | 0.00% | +200.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $8,915,000 | +195.4% | 117,859 | +78.0% | 0.00% | +200.0% |
| BAC | Buy | BK OF AMERICA CORPput | $8,787,000 | +361.0% | 1,093,250 | +2811.5% | 0.00% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,024,000 | -18.3% | 767,072 | -23.8% | 0.00% | -25.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $8,894,000 | +65.5% | 166,333 | +9.8% | 0.00% | +50.0% |
| ACM | Buy | AECOM | $11,398,000 | +29.8% | 303,310 | +3.1% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $11,512,000 | +12.5% | 926,891 | +2.6% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $9,661,000 | +45.7% | 174,809 | +26.8% | 0.00% | +50.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,964,000 | -16.8% | 190,656 | -25.4% | 0.00% | -25.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $11,274,000 | +29.2% | 2,419,321 | +17.5% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDS INC TENN | $9,643,000 | +9.3% | 323,906 | +3.8% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $10,095,000 | -49.5% | 65,132 | -52.9% | 0.00% | -57.1% |
| BOKF | Buy | BOK FINL CORP | $10,899,000 | +39.5% | 193,106 | +5.2% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $8,972,000 | -4.3% | 188,597 | -35.0% | 0.00% | 0.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $8,739,000 | +18.8% | 162,757 | +15.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO | $11,261,000 | +17.3% | 398,466 | +17.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $11,617,000 | +0.4% | 189,168 | -9.7% | 0.00% | -25.0% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $11,844,000 | +41.7% | 797,069 | -17.6% | 0.00% | 0.0% |
| CARG | Buy | CARGURUS INC | $9,978,000 | +98.7% | 393,611 | +48.5% | 0.00% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $9,994,000 | +61.1% | 689,690 | +34.0% | 0.00% | +50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,019,000 | -13.1% | 299,989 | -13.5% | 0.00% | -25.0% |
| MOGA | Buy | MOOG INCcl a | $10,250,000 | +17.6% | 193,482 | +12.2% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $10,127,000 | +73.1% | 809,534 | +49.7% | 0.00% | +50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $11,923,000 | -0.5% | 300,308 | -5.9% | 0.00% | -25.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $9,816,000 | -13.3% | 623,197 | +0.8% | 0.00% | -25.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,987,000 | +17.6% | 509,798 | +6.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $10,445,000 | +17.5% | 1,107,684 | -0.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,336,000 | -2.0% | 319,725 | -17.7% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $11,095,000 | +20.3% | 479,902 | +28.3% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $9,572,000 | +62.0% | 407,813 | +15.3% | 0.00% | +50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $9,089,000 | 0.0% | 82,788 | -8.4% | 0.00% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $9,660,000 | +20.7% | 1,169,424 | +7.1% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $9,992,000 | +127.3% | 238,427 | -16.4% | 0.00% | +50.0% |
| HFRO | Buy | HIGHLAND INCOME FD | $10,112,000 | +17.4% | 1,256,216 | +24.4% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $9,601,000 | +111.8% | 393,796 | +57.1% | 0.00% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,702,000 | +27.2% | 179,087 | +0.3% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $8,597,000 | +86.8% | 193,260 | +84.7% | 0.00% | +50.0% |
| AVA | Sell | AVISTA CORP | $11,252,000 | -34.4% | 309,190 | -23.4% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORP | $9,648,000 | +17.7% | 1,629,686 | +5.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $11,113,000 | +46.6% | 485,507 | -11.0% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,805,000 | -43.3% | 686,752 | -58.0% | 0.00% | -40.0% |
| BANR | Buy | BANNER CORP | $9,700,000 | +29.4% | 255,294 | +12.5% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $8,907,000 | -9.8% | 310,791 | -6.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,858,000 | +58.3% | 343,629 | -8.3% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $9,692,000 | -22.8% | 672,543 | -35.3% | 0.00% | -25.0% |
| GAN | New | GAN LTD | $11,301,000 | – | 444,074 | +100.0% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $10,492,000 | +8.8% | 1,122,107 | -2.6% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,342,000 | +9.7% | 322,061 | +2.0% | 0.00% | -25.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $10,200,000 | +13.3% | 974,239 | -17.3% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,999,000 | -6.4% | 101,663 | -22.8% | 0.00% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $9,058,000 | +107.3% | 464,258 | +66.3% | 0.00% | +50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,045,000 | +20.3% | 548,975 | +9.5% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $8,752,000 | +5.8% | 343,345 | +5.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $9,019,000 | +261.5% | 214,735 | +22.4% | 0.00% | +200.0% |
| Buy | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $10,134,000 | +23.1% | 12,016,000 | +15.9% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP LTD | $9,877,000 | +5.4% | 73,892 | +12.8% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $8,935,000 | +30.4% | 114,297 | +13.3% | 0.00% | +50.0% |
| New | RHnote 6/1 | $10,866,000 | – | 7,825,000 | +100.0% | 0.00% | – | |
| CCH | New | COLLIER CREEK HOLDINGS | $11,116,000 | – | 811,309 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $9,970,000 | +19.2% | 298,166 | +7.6% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,358,000 | +3.3% | 352,882 | -5.4% | 0.00% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $9,544,000 | +42.2% | 539,234 | +12.2% | 0.00% | +50.0% |
| IIIV | Buy | I3 VERTICALS INC | $9,664,000 | +200.7% | 319,463 | +89.8% | 0.00% | +200.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,506,000 | +14.4% | 142,725 | +7.7% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $9,469,000 | -0.3% | 654,400 | -10.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,530,000 | +18.4% | 153,999 | -7.7% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,832,000 | +16.0% | 1,188,539 | -21.8% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,879,000 | +29.5% | 767,750 | +23.2% | 0.00% | 0.0% |
| TWN | Buy | TAIWAN FD INC | $11,877,000 | +81.5% | 559,957 | +40.8% | 0.00% | +50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $10,644,000 | -0.9% | 1,046,622 | -14.2% | 0.00% | -25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $10,846,000 | +37.7% | 330,169 | +3.6% | 0.00% | 0.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,946,000 | +197.5% | 9,304,000 | +168.6% | 0.00% | +200.0% | |
| PRPL | Buy | PURPLE INNOVATION INC | $11,410,000 | +2016.9% | 633,928 | +567.3% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $10,066,000 | +11.3% | 96,995 | -8.5% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $8,999,000 | +60.9% | 422,639 | +21.4% | 0.00% | +50.0% |
| HNGR | Sell | HANGER INC | $8,883,000 | -18.4% | 536,364 | -23.3% | 0.00% | -25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,406,000 | +48.1% | 124,342 | +2.1% | 0.00% | +50.0% |
| IRBT | Buy | IROBOT CORP | $10,253,000 | +310.4% | 122,215 | +100.0% | 0.00% | +200.0% |
| PRLB | Buy | PROTO LABS INC | $9,476,000 | +474.0% | 84,255 | +288.5% | 0.00% | +200.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,307,000 | +40.7% | 220,512 | +18.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $10,704,000 | +7.2% | 111,807 | -4.1% | 0.00% | 0.0% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $8,682,000 | +371.3% | 6,815,000 | +386.8% | 0.00% | +200.0% | |
| CRNC | Buy | CERENCE INC | $11,184,000 | +194.5% | 273,847 | +11.1% | 0.00% | +200.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,712,000 | +3.0% | 117,978 | -11.2% | 0.00% | -25.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $11,126,000 | +1726.9% | 412,887 | +404.2% | 0.00% | – |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $10,953,000 | -5.1% | 90,439 | -19.0% | 0.00% | -25.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $10,332,000 | +38.3% | 199,202 | +24.4% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,281,000 | +9.9% | 245,023 | -4.6% | 0.00% | -25.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $11,931,000 | +27.3% | 1,121,354 | -0.2% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $9,093,000 | -0.8% | 370,856 | -5.7% | 0.00% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,256,000 | +16.9% | 220,221 | +3.9% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $11,651,000 | +54.0% | 359,725 | +20.1% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $11,509,000 | +561.1% | 1,336,710 | +355.9% | 0.00% | +200.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $9,824,000 | +11.5% | 769,297 | +7.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $10,041,000 | +1464.0% | 297,776 | +959.2% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $11,903,000 | +48.7% | 343,521 | +22.0% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $11,660,000 | +6.1% | 133,610 | -18.5% | 0.00% | -25.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,643,000 | +16.1% | 106,663 | -1.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $9,533,000 | +24.4% | 692,812 | +19.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $11,075,000 | -24.5% | 36,648 | -27.4% | 0.00% | -40.0% |
| AVTR | Sell | AVANTOR INC | $11,621,000 | +17.6% | 683,596 | -13.6% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $9,941,000 | +97.5% | 435,805 | +2.5% | 0.00% | +50.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $8,849,000 | +3.6% | 328,215 | -5.8% | 0.00% | 0.0% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $9,406,000 | -11.5% | 449,850 | -3.1% | 0.00% | -25.0% |
| FWRD | Buy | FORWARD AIR CORP | $9,075,000 | +7.0% | 182,151 | +8.7% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $8,830,000 | +103.1% | 136,253 | +22.0% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $10,183,000 | +31.2% | 193,080 | +23.7% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $11,172,000 | +73.8% | 97,164 | +1.0% | 0.00% | +50.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $9,620,000 | -26.0% | 136,285 | -31.7% | 0.00% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,495,000 | +27.6% | 232,599 | -4.8% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $11,534,000 | -18.8% | 511,042 | -28.1% | 0.00% | -40.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $11,738,000 | -50.5% | 294,393 | -54.4% | 0.00% | -62.5% |
| CUBE | Sell | CUBESMART | $8,689,000 | -0.9% | 321,917 | -1.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $11,764,000 | -15.8% | 210,863 | -6.8% | 0.00% | -40.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,192,000 | +61.0% | 263,022 | +33.0% | 0.00% | +50.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $8,602,000 | +48.0% | 1,385,282 | +38.9% | 0.00% | +50.0% |
| WIRE | Buy | ENCORE WIRE CORP | $9,632,000 | +23.5% | 197,305 | +6.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,592,000 | -44.7% | 183,896 | -53.9% | 0.00% | -50.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,441,000 | +12.7% | 677,021 | -2.5% | 0.00% | -25.0% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $9,536,000 | +7.3% | 174,107 | -14.3% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $8,980,000 | +193.3% | 155,254 | +179.6% | 0.00% | +200.0% |
| AIZ | Sell | ASSURANT INC | $10,300,000 | -23.7% | 99,722 | -23.1% | 0.00% | -40.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $11,796,000 | +25.4% | 343,800 | -18.8% | 0.00% | 0.0% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $11,893,000 | -12.3% | 142,370 | -21.2% | 0.00% | -40.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $11,416,000 | +105.9% | 274,820 | +55.3% | 0.00% | +50.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $8,989,000 | +4.2% | 163,677 | +1.9% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,948,000 | +13.7% | 130,155 | -12.4% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $9,045,000 | +56.9% | 1,048,034 | -6.2% | 0.00% | +50.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,082,000 | – | 177,960 | +100.0% | 0.00% | – |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $9,683,000 | -5.0% | 361,309 | -21.7% | 0.00% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $9,138,000 | +15.1% | 866,111 | +8.3% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $8,763,000 | +19.8% | 66,905 | -2.7% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $9,769,000 | +39.8% | 354,369 | +34.4% | 0.00% | +50.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $9,717,000 | +1.2% | 437,324 | -10.1% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $10,817,000 | +48.0% | 456,344 | -1.3% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $10,749,000 | +43.3% | 211,558 | +13.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $8,955,000 | -4.3% | 152,549 | +3.9% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $9,788,000 | -17.4% | 203,290 | -20.5% | 0.00% | -25.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $11,090,000 | -17.1% | 1,014,622 | -31.4% | 0.00% | -40.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,869,000 | -7.5% | 365,559 | -17.4% | 0.00% | -25.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $10,464,000 | +23.3% | 547,326 | +4.0% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,216,000 | +12.5% | 893,912 | -11.7% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $10,073,000 | +52.8% | 53,470 | -0.2% | 0.00% | +50.0% |
| BRY | Buy | BERRY CORP | $11,469,000 | +124.8% | 2,374,400 | +12.1% | 0.00% | +50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $11,328,000 | +14.7% | 365,924 | +6.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $9,512,000 | +33.8% | 160,777 | +14.3% | 0.00% | +50.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $10,620,000 | +78.8% | 445,992 | +14.1% | 0.00% | +50.0% |
| API | New | AGORA INCads | $9,363,000 | – | 211,974 | +100.0% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,823,000 | -17.7% | 109,154 | -29.8% | 0.00% | -40.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,462,000 | +10.6% | 296,458 | +6.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $10,418,000 | +154.2% | 52,726 | -31.2% | 0.00% | +200.0% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $11,167,000 | +1466.2% | 6,258,000 | +525.8% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $9,300,000 | +479.1% | 164,214 | +356.1% | 0.00% | +200.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $9,683,000 | +104.5% | 236,752 | +91.4% | 0.00% | +50.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,479,000 | +3.2% | 914,842 | -19.1% | 0.00% | 0.0% |
| SIBN | Buy | SI BONE INC | $11,004,000 | +37.2% | 690,339 | +2.9% | 0.00% | 0.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $10,838,000 | -3.3% | 588,073 | -11.7% | 0.00% | -25.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $8,651,000 | +2.1% | 599,530 | -8.4% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $9,641,000 | +18.1% | 125,121 | +28.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $10,229,000 | +32.5% | 366,678 | -6.0% | 0.00% | 0.0% |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $11,990,000 | -37.7% | 18,731,430 | -40.5% | 0.00% | -57.1% | |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,049,000 | +1.5% | 96,685 | -6.0% | 0.00% | -25.0% |
| EFA | Buy | ISHARES TRcall | $11,212,000 | +744.3% | 2,037,000 | +25.9% | 0.00% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $11,985,000 | +21.0% | 905,895 | +6.0% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,694,000 | -52.5% | 280,155 | -61.9% | 0.00% | -57.1% |
| BMCH | Buy | BMC STK HLDGS INC | $10,795,000 | +42.0% | 429,421 | +0.2% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $11,226,000 | -3.2% | 1,819,487 | -9.7% | 0.00% | -25.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $10,608,000 | -11.6% | 95,636 | -33.7% | 0.00% | -25.0% |
| WTFC | Sell | WINTRUST FINL CORP | $11,367,000 | -30.8% | 260,592 | -47.9% | 0.00% | -50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $11,280,000 | -8.8% | 293,480 | -21.2% | 0.00% | -25.0% |
| RGR | Buy | STURM RUGER & CO INC | $9,186,000 | +160.5% | 120,875 | +74.5% | 0.00% | +200.0% |
| SILK | Buy | SILK RD MED INC | $9,145,000 | +65.8% | 218,316 | +24.6% | 0.00% | +50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $9,957,000 | +30.3% | 207,398 | +16.5% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $10,257,000 | +14.4% | 1,298,388 | +9.3% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $9,321,000 | -3.2% | 228,576 | -11.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $9,179,000 | -5.4% | 307,713 | -7.2% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVspon adr | $8,872,000 | +4.7% | 44,967 | +3.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $8,719,000 | +60.7% | 139,735 | +17.8% | 0.00% | +50.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $11,143,000 | +18.9% | 429,576 | +16.9% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $10,327,000 | +28.4% | 390,861 | +26.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $9,081,000 | +42.0% | 295,982 | -16.2% | 0.00% | +50.0% |
| New | YY INCnote 0.750% 6/1 | $9,286,000 | – | 8,612,000 | +100.0% | 0.00% | – | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $11,065,000 | -77.7% | 429,191 | -78.8% | 0.00% | -82.4% |
| BLKB | Buy | BLACKBAUD INC | $10,784,000 | +13.5% | 188,910 | +10.4% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $10,557,000 | +8.6% | 217,801 | -5.3% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,911,000 | -0.5% | 1,243,487 | -32.7% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $9,152,000 | +251.3% | 228,463 | +26.3% | 0.00% | +200.0% |
| PETS | Buy | PETMED EXPRESS INC | $8,960,000 | +350.0% | 251,430 | +263.4% | 0.00% | +200.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $9,874,000 | +201.4% | 266,725 | +94.2% | 0.00% | +200.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $9,112,000 | +10.4% | 371,316 | -14.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,030,000 | +41.0% | 142,245 | +50.3% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $8,660,000 | +22.7% | 869,443 | -0.7% | 0.00% | +50.0% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $11,558,000 | +2.4% | 1,294,301 | -1.3% | 0.00% | -25.0% |
| CBT | Buy | CABOT CORP | $10,913,000 | +43.5% | 294,553 | +1.2% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $9,895,000 | -15.2% | 325,905 | -14.2% | 0.00% | -25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,962,000 | +57.5% | 285,576 | +19.2% | 0.00% | +50.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $9,474,000 | -71.9% | 179,757 | -75.3% | 0.00% | -75.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $11,996,000 | +2542.3% | 284,532 | +1463.7% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $9,067,000 | +3.6% | 888,881 | -0.9% | 0.00% | 0.0% |
| FBK | Buy | FB FINL CORP | $9,201,000 | +27.6% | 371,472 | +1.6% | 0.00% | +50.0% |
| PEN | Buy | PENUMBRA INC | $10,964,000 | +17.8% | 61,316 | +6.2% | 0.00% | 0.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $11,822,000 | +287.0% | 157,228 | +46.9% | 0.00% | +200.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,182,000 | – | 245,556 | +25912.3% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $9,869,000 | +42.8% | 818,374 | +16.9% | 0.00% | +50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $8,665,000 | +43.5% | 125,981 | +27.2% | 0.00% | +50.0% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $9,486,000 | -46.3% | 344,806 | -54.7% | 0.00% | -50.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $10,968,000 | +0.4% | 59,482 | -16.6% | 0.00% | -25.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $9,098,000 | – | 74,651 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $10,379,000 | +52.7% | 903,282 | +14.0% | 0.00% | +50.0% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $8,698,000 | +20.1% | 314,856 | -1.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $10,304,000 | +7.3% | 270,295 | +1.0% | 0.00% | 0.0% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $10,386,000 | +5.6% | 433,149 | -1.1% | 0.00% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $10,438,000 | +72.2% | 93,291 | +29.2% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INC | $10,506,000 | -20.6% | 319,225 | -35.6% | 0.00% | -40.0% |
| XOP | Sell | SPDR SER TRput | $8,728,000 | -46.2% | 1,029,800 | -47.6% | 0.00% | -50.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $8,744,000 | +14.7% | 148,149 | -5.9% | 0.00% | 0.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,113,000 | -2.1% | 54,886 | -1.1% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $10,821,000 | +13.4% | 562,409 | -0.8% | 0.00% | 0.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $8,766,000 | -11.0% | 486,898 | -28.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $11,881,000 | +37.7% | 172,073 | +38.7% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $11,811,000 | +35.1% | 220,807 | +2.9% | 0.00% | 0.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,070,000 | +37.7% | 260,643 | +6.7% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR NASDAQ-100 TECH INDnasdaq 100 ex | $11,658,000 | +2.4% | 185,510 | -19.9% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $8,887,000 | +15.2% | 583,935 | +1.5% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $10,373,000 | +25.1% | 920,414 | +17.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $8,888,000 | -24.1% | 1,299,439 | -25.2% | 0.00% | -25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $8,835,000 | +2.4% | 377,724 | +6.4% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $9,513,000 | -30.5% | 83,614 | -56.2% | 0.00% | -40.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $10,950,000 | -3.4% | 319,496 | +1.4% | 0.00% | -25.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $8,672,000 | +14.3% | 622,115 | -0.1% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $8,956,000 | +29.3% | 341,710 | +20.8% | 0.00% | +50.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,121,000 | +188.5% | 157,906 | +32.6% | 0.00% | +200.0% |
| EVG | Buy | EATON VANCE SHORT DURATION D | $8,714,000 | +8.8% | 767,762 | +4.7% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $10,266,000 | +121.8% | 264,846 | +24.6% | 0.00% | +50.0% |
| DBP | Sell | POWERSHARES DB MULTI-SECTORprecious metal | $10,549,000 | +9.2% | 220,554 | -7.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,449,000 | +69.3% | 90,418 | +51.1% | 0.00% | +50.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $11,248,000 | +3.3% | 198,105 | -16.0% | 0.00% | -25.0% |
| DGL | Sell | POWERSHARES DB MULTI-SECTORgold fd | $8,973,000 | +11.5% | 168,693 | -2.3% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $9,765,000 | +40.7% | 98,274 | +3.7% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $11,887,000 | +103.4% | 434,621 | +69.3% | 0.00% | +50.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $11,979,000 | -10.6% | 361,601 | -17.4% | 0.00% | -40.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,217,000 | +156.1% | 181,557 | +84.9% | 0.00% | +200.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,652,000 | +29.2% | 93,119 | +5.8% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $9,822,000 | +35.8% | 460,485 | -27.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $9,355,000 | +90.5% | 225,817 | +4.6% | 0.00% | +50.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $9,219,000 | +40.9% | 351,405 | +37.7% | 0.00% | +50.0% |
| CRH | Buy | CRH PLCadr | $10,249,000 | +40.3% | 298,726 | +9.8% | 0.00% | 0.0% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $11,211,000 | +39.7% | 1,419,117 | +8.4% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $11,575,000 | +18.4% | 299,096 | +23.8% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $10,091,000 | +17.5% | 104,324 | +5.2% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $10,232,000 | +263.0% | 73,735 | +63.5% | 0.00% | +200.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $10,684,000 | +40.0% | 88,865 | +13.3% | 0.00% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $10,141,000 | +46.7% | 700,377 | +23.4% | 0.00% | +50.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,920,000 | +42.5% | 950,339 | +10.8% | 0.00% | 0.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $11,239,000 | -10.3% | 201,747 | -23.1% | 0.00% | -25.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $9,444,000 | -17.1% | 265,799 | -31.2% | 0.00% | -25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,629,000 | +2161.5% | 510,235 | +2163.5% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $9,524,000 | +35.5% | 1,167,071 | +20.2% | 0.00% | +50.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $9,583,000 | +126.7% | 411,446 | -18.2% | 0.00% | +200.0% |
| MMSI | Sell | MERIT MED SYS INC | $10,955,000 | +39.9% | 239,981 | -4.2% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $7,310,000 | -46.4% | 137,793 | -49.2% | 0.00% | -60.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,889,000 | +73.7% | 290,669 | +39.6% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $8,307,000 | +45.1% | 200,522 | +51.4% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,883,000 | +24.6% | 213,950 | -16.9% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $6,337,000 | +35.3% | 156,334 | +16.0% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $6,687,000 | +4.1% | 17,093 | -20.6% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $7,230,000 | +33.7% | 191,921 | +9.7% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $5,859,000 | +37.9% | 216,486 | +4.7% | 0.00% | +100.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $6,706,000 | -24.9% | 202,401 | -33.4% | 0.00% | -33.3% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $8,247,000 | -10.3% | 165,694 | -22.6% | 0.00% | -33.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $7,835,000 | +34.5% | 1,245,710 | -0.6% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,529,000 | +11.5% | 69,801 | -2.4% | 0.00% | -33.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $8,211,000 | +13.1% | 281,390 | +0.1% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $8,343,000 | +22.3% | 74,599 | -20.4% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $6,129,000 | -36.4% | 64,549 | -36.6% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,254,000 | +8.8% | 378,309 | +16.8% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $8,370,000 | +69.1% | 512,253 | +5.8% | 0.00% | 0.0% |
| CHX | New | CHAMPIONX CORPORATION | $7,888,000 | – | 808,114 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $5,947,000 | -4.5% | 182,798 | -19.2% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $5,682,000 | +68.0% | 59,646 | +58.5% | 0.00% | +100.0% |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $7,641,000 | +62.4% | 173,933 | +50.5% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $5,989,000 | +80.5% | 167,777 | +17.3% | 0.00% | +100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $5,597,000 | +100.7% | 2,704,930 | +33.8% | 0.00% | +100.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $6,397,000 | +55.9% | 804,602 | +45.1% | 0.00% | +100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $5,693,000 | -0.5% | 912,481 | +1.9% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $5,470,000 | +72.6% | 667,734 | +33.8% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,735,000 | +119.3% | 115,847 | +59.8% | 0.00% | +100.0% |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $7,045,000 | +1.5% | 1,531,479 | 0.0% | 0.00% | 0.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $7,163,000 | +68.8% | 454,416 | +52.1% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,493,000 | +41.9% | 75,448 | +7.2% | 0.00% | +100.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $8,027,000 | +4.2% | 455,756 | -8.4% | 0.00% | -33.3% |
| M | Buy | MACYS INC | $6,638,000 | +144.2% | 964,734 | +74.2% | 0.00% | +100.0% |
| QCLN | Buy | FIRST TR NASDAQ-100 TECH INDnas clnedg green | $6,773,000 | +73.2% | 227,960 | +16.9% | 0.00% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,225,000 | +135.8% | 71,591 | +55.4% | 0.00% | +100.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $7,987,000 | +26.2% | 392,116 | +19.2% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $7,325,000 | +39.2% | 141,006 | -22.8% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $7,308,000 | +55.5% | 88,890 | +5.1% | 0.00% | 0.0% |
| Buy | CHEGG INCnote 0.250% 5/1 | $7,603,000 | +164.3% | 3,045,000 | +50.1% | 0.00% | +100.0% | |
| New | CHEGG INCnote 0.125% 3/1 | $5,985,000 | – | 4,230,000 | +100.0% | 0.00% | – | |
| MTRN | Buy | MATERION CORP | $8,365,000 | +94.4% | 136,057 | +10.7% | 0.00% | +100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $7,938,000 | +462.6% | 137,952 | +292.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $5,235,000 | +5.4% | 541,437 | -4.0% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $5,388,000 | +130.8% | 300,000 | +37.3% | 0.00% | +100.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,390,000 | +0.6% | 87,983 | +2.7% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $5,188,000 | +162.8% | 2,152,953 | +156.4% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $6,510,000 | -4.2% | 159,759 | -4.3% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $5,989,000 | +41.5% | 597,715 | +26.9% | 0.00% | +100.0% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,993,000 | +2.4% | 583,909 | -12.2% | 0.00% | -33.3% |
| CIM | Buy | CHIMERA INVT CORP | $6,380,000 | +158.8% | 663,886 | +145.2% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $7,052,000 | +61.8% | 310,157 | +34.7% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $8,280,000 | +273.0% | 65,193 | +97.6% | 0.00% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $7,970,000 | +124.1% | 337,548 | +110.6% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $7,302,000 | +140.5% | 155,593 | +85.8% | 0.00% | +100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,702,000 | +92.3% | 58,699 | +29.5% | 0.00% | +100.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,157,000 | -3.0% | 388,488 | -13.7% | 0.00% | -33.3% |
| FTGC | Sell | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $8,134,000 | -30.4% | 523,304 | -36.1% | 0.00% | -50.0% |
| COLD | Sell | AMERICOLD RLTY TR | $7,368,000 | -20.5% | 202,972 | -25.4% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORP | $6,120,000 | +49.0% | 232,692 | +30.0% | 0.00% | +100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $6,544,000 | +4.9% | 196,695 | -14.2% | 0.00% | 0.0% |
| MONGODB INCnote 0.750% 6/1 | $8,126,000 | +58.6% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
| CINR | Buy | CINER RES LP | $6,021,000 | +54.1% | 472,155 | +25.2% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,236,000 | +11.4% | 549,861 | +40.6% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $6,518,000 | +102.2% | 283,899 | +102.6% | 0.00% | +100.0% |
| Buy | NIO INCnote 4.500% 2/0 | $6,250,000 | +177.2% | 6,510,000 | +44.3% | 0.00% | +100.0% | |
| NNBR | Buy | NN INC | $5,670,000 | +222.0% | 1,196,116 | +17.5% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,500,000 | +49.0% | 123,522 | +21.6% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $7,455,000 | +78.2% | 1,153,982 | +83.7% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,479,000 | +13.5% | 246,020 | -6.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $6,262,000 | +27.7% | 311,387 | +6.1% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $6,122,000 | -0.0% | 502,212 | +0.0% | 0.00% | 0.0% |
| T | Buy | AT&T INCput | $5,278,000 | -33.6% | 1,419,800 | +24.7% | 0.00% | -33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $6,077,000 | +27.2% | 262,392 | -2.0% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $5,249,000 | +253.5% | 233,710 | +133.5% | 0.00% | +100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $5,670,000 | +36.7% | 221,807 | +26.5% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $5,344,000 | +20.2% | 135,093 | +27.1% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $6,695,000 | +66.9% | 160,055 | +26.5% | 0.00% | +100.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,984,000 | +66.9% | 259,481 | +36.1% | 0.00% | +100.0% |
| NVRO | Sell | NEVRO CORP | $8,077,000 | -4.3% | 67,615 | -19.9% | 0.00% | -33.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $7,067,000 | +74.9% | 1,280,300 | +25.2% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $6,503,000 | +21.3% | 228,036 | +1.6% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,487,000 | -43.8% | 537,974 | -48.2% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $5,928,000 | +41.3% | 499,848 | +7.0% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $6,481,000 | +21.4% | 222,254 | -8.2% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $8,019,000 | +44.9% | 42,372 | +9.9% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,053,000 | +48.4% | 465,961 | -6.4% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,871,000 | +109.2% | 655,250 | +41.0% | 0.00% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,620,000 | +97.7% | 705,698 | +5.4% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,563,000 | +50.2% | 807,861 | -40.4% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $7,425,000 | -25.1% | 136,195 | -17.8% | 0.00% | -33.3% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $7,530,000 | -58.3% | 5,822,000 | -66.2% | 0.00% | -66.7% | |
| CNS | Buy | COHEN & STEERS INC | $8,477,000 | +80.2% | 124,572 | +20.4% | 0.00% | 0.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $6,324,000 | +5.3% | 490,919 | +3.3% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $7,011,000 | +13.4% | 392,543 | +3.0% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $7,837,000 | +36.1% | 551,553 | +27.6% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $5,418,000 | +14.6% | 421,976 | +3.3% | 0.00% | 0.0% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $7,635,000 | +24.1% | 237,544 | +6.6% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $6,054,000 | +13.9% | 735,578 | +1.6% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $5,883,000 | +14.8% | 1,007,351 | +11.5% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $8,085,000 | +3.7% | 594,070 | -4.6% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $7,505,000 | +9.1% | 198,889 | -16.5% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $5,195,000 | +39.1% | 482,771 | +15.1% | 0.00% | +100.0% |
| FUL | Buy | FULLER H B CO | $6,234,000 | +122.7% | 139,794 | +39.5% | 0.00% | +100.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,506,000 | +48.5% | 200,490 | +16.8% | 0.00% | +100.0% |
| NUM | Buy | NUVEEN MICH QUALITY MUN INCO | $7,310,000 | +4.1% | 534,322 | +2.1% | 0.00% | 0.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $8,347,000 | +20.9% | 395,219 | +13.8% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $6,310,000 | +42.2% | 471,901 | +18.9% | 0.00% | 0.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $6,952,000 | +16.6% | 304,514 | -0.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $7,481,000 | +19.2% | 122,692 | +22.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,904,000 | +30.4% | 85,671 | +12.9% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $8,119,000 | +51.9% | 686,344 | +56.1% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,424,000 | +20.6% | 221,962 | -9.9% | 0.00% | 0.0% |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $6,261,000 | +351.4% | 127,300 | +320.1% | 0.00% | – |
| CMA | Buy | COMERICA INC | $6,221,000 | +30.3% | 163,280 | +0.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $6,769,000 | -19.7% | 589,069 | -18.5% | 0.00% | -33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $7,175,000 | +26.0% | 125,831 | +29.9% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $8,426,000 | +9.7% | 7,249,000 | -6.3% | 0.00% | -33.3% | |
| OPCH | Buy | OPTION CARE HEALTH INC | $5,391,000 | +48.3% | 388,371 | +1.1% | 0.00% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $8,266,000 | -1.7% | 710,785 | -9.0% | 0.00% | -33.3% |
| New | BILIBILI INCnote 1.375% 4/0 | $5,913,000 | – | 3,100,000 | +100.0% | 0.00% | – | |
| APA | Buy | APACHE CORP | $6,738,000 | +387.6% | 499,047 | +50.9% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,962,000 | -28.3% | 184,976 | -33.0% | 0.00% | -33.3% |
| GM | Buy | GENERAL MTRS COput | $8,355,000 | -28.7% | 986,800 | +5.2% | 0.00% | -50.0% |
| OTTR | Sell | OTTER TAIL CORP | $5,452,000 | -39.8% | 140,551 | -31.0% | 0.00% | -33.3% |
| OVV | Buy | OVINTIV INC | $6,734,000 | +2671.2% | 705,141 | +682.9% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $5,522,000 | +19.6% | 99,043 | -16.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $8,363,000 | +215.3% | 816,753 | +118.1% | 0.00% | +100.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $7,407,000 | +359.5% | 759,735 | +218.4% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORP | $6,148,000 | +174.2% | 693,193 | +177.9% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $7,365,000 | +2.1% | 55,638 | +4.5% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,558,000 | +56.1% | 168,658 | +37.2% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $6,733,000 | +42.0% | 359,114 | +8.8% | 0.00% | 0.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $7,189,000 | +0.7% | 307,076 | +0.3% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,240,000 | +12828.6% | 5,510,000 | +10296.2% | 0.00% | – | |
| GLT | Buy | GLATFELTER | $7,798,000 | +43.9% | 485,884 | +9.6% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $5,916,000 | +39.1% | 154,015 | +11.7% | 0.00% | +100.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,385,000 | +51.8% | 132,832 | +22.8% | 0.00% | 0.0% |
| PD | Buy | PAGERDUTY INC | $5,966,000 | +446.8% | 208,433 | +229.8% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $7,472,000 | +432.2% | 87,135 | +261.2% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $6,877,000 | +203.9% | 387,259 | +189.0% | 0.00% | +100.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $8,074,000 | -9.5% | 732,646 | -23.4% | 0.00% | -33.3% |
| GMRE | Sell | GLOBAL MED REIT INC | $5,302,000 | -39.1% | 467,907 | -45.6% | 0.00% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $6,426,000 | +91700.0% | 352,100 | +42.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,820,000 | +115.3% | 247,014 | +27.1% | 0.00% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,137,000 | -64.0% | 595,652 | -71.3% | 0.00% | -75.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,868,000 | +164.8% | 408,320 | +87.2% | 0.00% | +100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $7,266,000 | -14.6% | 71,807 | -39.9% | 0.00% | -33.3% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $7,394,000 | +0.5% | 120,673 | -7.2% | 0.00% | -33.3% |
| APPF | Buy | APPFOLIO INC | $6,473,000 | +63.5% | 39,781 | +11.5% | 0.00% | +100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,435,000 | +71.7% | 424,177 | +4.0% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,988,000 | +196.5% | 167,199 | +56.8% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,379,000 | +74.0% | 556,943 | +65.1% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,358,000 | +217.8% | 138,969 | +161.7% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $7,073,000 | +45.3% | 124,832 | +64.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $7,966,000 | +65.5% | 112,367 | +27.2% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $7,057,000 | +19.4% | 303,735 | -6.2% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $5,877,000 | +257.9% | 634,044 | +142.9% | 0.00% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $7,890,000 | -3.8% | 450,315 | -23.5% | 0.00% | -33.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,331,000 | +18.4% | 441,369 | +25.9% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $5,182,000 | +37.1% | 378,239 | +32.6% | 0.00% | +100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $5,726,000 | +6.7% | 725,692 | -2.6% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $6,934,000 | +453.0% | 216,118 | +245.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,565,000 | +247.4% | 622,144 | +126.2% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $7,626,000 | +57.7% | 108,077 | +21.9% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,995,000 | +15.1% | 500,036 | +0.4% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $6,064,000 | +11.6% | 434,752 | -14.0% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $7,340,000 | +2.9% | 181,854 | +3.0% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $7,660,000 | +9.7% | 549,907 | -0.6% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $5,184,000 | +50.1% | 227,882 | +17.0% | 0.00% | +100.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $5,444,000 | +4436.7% | 5,123,000 | +4169.2% | 0.00% | – | |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $7,589,000 | +89.7% | 252,533 | +63.6% | 0.00% | +100.0% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $5,737,000 | +25.3% | 59,046 | +13.1% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $6,174,000 | -12.3% | 128,554 | -24.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,649,000 | +30.0% | 102,395 | -2.9% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $6,944,000 | -23.5% | 310,580 | -5.4% | 0.00% | -33.3% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $6,090,000 | +7.6% | 261,940 | +1.9% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,297,000 | +8.4% | 440,718 | -1.4% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $6,349,000 | -37.4% | 89,466 | -47.8% | 0.00% | -50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,967,000 | -63.9% | 255,796 | -56.6% | 0.00% | -66.7% |
| ARCB | Buy | ARCBEST CORP | $5,609,000 | +110.7% | 211,557 | +39.3% | 0.00% | +100.0% |
| HCKT | Buy | HACKETT GROUP INC | $6,785,000 | +13.0% | 501,093 | +6.1% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,641,000 | +15.0% | 399,251 | +8.5% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $6,257,000 | -0.4% | 272,600 | -20.4% | 0.00% | 0.0% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $6,656,000 | +4.0% | 460,967 | +0.5% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $5,460,000 | +3.8% | 402,661 | +1.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,305,000 | +54.2% | 307,272 | +22.8% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $7,262,000 | -0.9% | 1,531,907 | -5.1% | 0.00% | -33.3% |
| ACA | Buy | ARCOSA INC | $8,511,000 | +17.8% | 201,692 | +11.0% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $6,902,000 | +68.3% | 37,177 | +14.5% | 0.00% | +100.0% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $6,636,000 | +33.1% | 240,796 | +16.9% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $5,238,000 | +8.9% | 123,004 | -8.9% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $6,001,000 | +419.1% | 1,835,173 | +188.9% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $6,643,000 | +45.9% | 703,737 | +19.3% | 0.00% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,107,000 | +37.3% | 709,943 | +25.2% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $7,187,000 | +34.4% | 463,423 | +12.2% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $7,986,000 | +2.2% | 399,324 | +2.2% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $7,262,000 | +76.4% | 292,952 | +67.6% | 0.00% | +100.0% |
| BGIO | Buy | BLACKROCK 2022 GLOBAL INCOME | $6,447,000 | +14.2% | 772,073 | +3.6% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,307,000 | +275.2% | 72,231 | +170.5% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $8,569,000 | -3.7% | 186,716 | -19.4% | 0.00% | -33.3% |
| HOMB | Buy | HOME BANCSHARES INC | $7,064,000 | +110.9% | 459,337 | +64.4% | 0.00% | +100.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,988,000 | +178.9% | 241,601 | +131.1% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,816,000 | +332.8% | 733,165 | +189.9% | 0.00% | +100.0% |
| HMST | Sell | HOMESTREET INC | $7,263,000 | +4.5% | 295,159 | -5.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $6,672,000 | +28.8% | 343,043 | +3.4% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $5,283,000 | +10.2% | 101,695 | +7.1% | 0.00% | 0.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $5,970,000 | +15.5% | 500,469 | +4.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $6,924,000 | +0.3% | 250,000 | -2.6% | 0.00% | 0.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $6,029,000 | -7.9% | 837,287 | -28.9% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $5,411,000 | +79.4% | 24,023 | +4.9% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,786,000 | -50.7% | 225,061 | -48.9% | 0.00% | -60.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $6,787,000 | +20.1% | 764,251 | +3.7% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $5,643,000 | +27.5% | 90,842 | +18.6% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $6,043,000 | -1.6% | 93,216 | +4.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $5,717,000 | +4.2% | 115,992 | -8.9% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERSIFIED INCOME | $6,368,000 | +33.7% | 276,259 | +4.3% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $5,459,000 | +66.7% | 145,161 | +5.4% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,489,000 | +2.7% | 34,228 | -29.3% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $6,835,000 | -7.8% | 276,606 | -17.2% | 0.00% | -33.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $5,263,000 | +19.9% | 128,920 | -2.7% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,785,000 | +3.2% | 255,313 | -10.2% | 0.00% | 0.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,284,000 | +13.7% | 263,723 | -1.4% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $5,934,000 | +15.0% | 105,289 | +11.6% | 0.00% | 0.0% |
| WIP | Buy | SPDR SER TRftse int gvt etf | $6,066,000 | +26.1% | 115,538 | +17.2% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $6,593,000 | -6.4% | 209,013 | -20.0% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,062,000 | +16.2% | 131,302 | -7.5% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,634,000 | -5.6% | 666,682 | +1.5% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,150,000 | +80.2% | 220,812 | +59.2% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $6,292,000 | +62.4% | 1,367,870 | +20.4% | 0.00% | +100.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,869,000 | +166.9% | 258,503 | +119.4% | 0.00% | +100.0% |
| SVMK | Buy | SVMK INC | $6,793,000 | +152.1% | 288,562 | +44.6% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRS INC | $7,559,000 | +32.8% | 110,059 | +0.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,417,000 | +70.3% | 375,412 | +28.9% | 0.00% | +100.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,432,000 | +22.5% | 110,787 | +17.6% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $5,640,000 | +2.5% | 379,770 | -11.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $5,384,000 | +62.4% | 129,476 | +12.1% | 0.00% | +100.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $5,767,000 | +270.4% | 217,878 | +113.0% | 0.00% | +100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,192,000 | -20.1% | 171,262 | -25.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,693,000 | +42.5% | 78,427 | +49.3% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,297,000 | +71.2% | 814,391 | +21.7% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC | $5,718,000 | +1.2% | 177,191 | +2.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $8,026,000 | +26.9% | 454,975 | -6.2% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,470,000 | +16.0% | 265,704 | -1.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $5,589,000 | -15.9% | 825,486 | -12.5% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $6,710,000 | -3.0% | 155,798 | -18.5% | 0.00% | 0.0% |
| SE | Sell | SEA LTDsponsored ads | $6,277,000 | +53.6% | 58,528 | -36.5% | 0.00% | +100.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $6,127,000 | +7.4% | 1,384,926 | -11.9% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,266,000 | +67.9% | 355,617 | +25.0% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $6,558,000 | +184.0% | 55,811 | +91.4% | 0.00% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $6,323,000 | -52.8% | 485,600 | -26.5% | 0.00% | -60.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,935,000 | -2.6% | 111,952 | -25.9% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,800,000 | +68.9% | 74,994 | +20.6% | 0.00% | +100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $6,515,000 | +44.1% | 74,019 | +24.3% | 0.00% | 0.0% |
| SLQT | New | SELECTQUOTE INC | $8,059,000 | – | 318,127 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $8,465,000 | -28.2% | 217,652 | -27.8% | 0.00% | -50.0% |
| SVC | Buy | SERVICE PPTYS TR | $6,255,000 | +74.8% | 882,216 | +33.1% | 0.00% | +100.0% |
| UFS | Buy | DOMTAR CORP | $5,629,000 | +50.4% | 266,667 | +54.2% | 0.00% | +100.0% |
| TILE | Buy | INTERFACE INC | $7,704,000 | +13.4% | 946,404 | +5.3% | 0.00% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $6,868,000 | +40.0% | 234,674 | -0.6% | 0.00% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $5,537,000 | – | 328,817 | +100.0% | 0.00% | – |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,853,000 | +16.8% | 154,694 | +0.6% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $6,700,000 | +213.1% | 279,181 | +56.7% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,690,000 | -12.6% | 185,582 | -13.0% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,248,000 | +30.8% | 306,677 | +40.7% | 0.00% | +100.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $7,472,000 | +166.0% | 124,922 | +55.3% | 0.00% | +100.0% |
| SMAR | Buy | SMARTSHEET INC | $5,158,000 | +79.6% | 101,301 | +46.4% | 0.00% | +100.0% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $6,759,000 | +22.2% | 516,677 | -0.6% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $6,638,000 | +30.8% | 190,367 | -6.8% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $5,997,000 | -8.3% | 509,956 | -8.8% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $6,614,000 | +107.3% | 452,140 | +20.2% | 0.00% | +100.0% |
| VBF | Sell | INVESCO BD FD | $6,792,000 | +1.6% | 339,108 | -10.3% | 0.00% | 0.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $6,827,000 | -2.0% | 869,759 | +1.1% | 0.00% | 0.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,030,000 | -47.8% | 126,908 | -53.0% | 0.00% | -60.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $5,522,000 | +123.9% | 835,523 | +77.2% | 0.00% | +100.0% |
| New | SQUARE INCnote 0.500% 5/1 | $5,835,000 | – | 3,945,000 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $8,122,000 | +143.5% | 131,986 | +27.6% | 0.00% | +100.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,510,000 | +14.2% | 130,831 | -3.6% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,963,000 | +54.8% | 26,832 | +31.8% | 0.00% | +100.0% |
| STRA | Buy | STRATEGIC ED INC | $5,865,000 | +71.6% | 38,173 | +56.1% | 0.00% | +100.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $7,823,000 | +12.7% | 277,473 | -1.4% | 0.00% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $8,569,000 | +71.3% | 532,843 | +59.8% | 0.00% | 0.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $6,115,000 | -26.3% | 54,740 | -41.0% | 0.00% | -33.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,259,000 | +35.0% | 768,005 | +44.3% | 0.00% | 0.0% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $5,301,000 | +606.8% | 50,944 | +623.2% | 0.00% | – |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $6,619,000 | +77.0% | 67,935 | +22.7% | 0.00% | +100.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,912,000 | +14.0% | 86,457 | -7.2% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $7,829,000 | +51.1% | 998,523 | +33.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $6,123,000 | +40.1% | 101,840 | +34.9% | 0.00% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $8,035,000 | -7.8% | 130,736 | -20.6% | 0.00% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,566,000 | +20.7% | 152,138 | -16.7% | 0.00% | 0.0% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $7,063,000 | +46.3% | 179,435 | +46.3% | 0.00% | 0.0% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $7,335,000 | +12.9% | 84,277 | -8.0% | 0.00% | 0.0% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $6,470,000 | -62.6% | 219,914 | -71.2% | 0.00% | -66.7% |
| TCP | Sell | TC PIPELINES LP | $7,459,000 | +6.6% | 240,142 | -5.7% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,316,000 | +10.4% | 119,512 | -11.4% | 0.00% | 0.0% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,514,000 | -33.0% | 199,770 | -36.1% | 0.00% | -33.3% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,572,000 | +25.9% | 229,301 | +11.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $5,192,000 | +39.2% | 269,168 | -20.6% | 0.00% | +100.0% |
| TGNA | Buy | TEGNA INC | $5,767,000 | +50.0% | 517,693 | +46.2% | 0.00% | +100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,491,000 | +20.2% | 304,318 | +0.3% | 0.00% | 0.0% |
| Sell | TELADOC HEALTH INCnote 3.000%12/1 | $5,699,000 | +20.2% | 1,315,000 | -1.8% | 0.00% | 0.0% | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,853,000 | +23.9% | 294,374 | +4.4% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $6,546,000 | +80.0% | 164,655 | +20.0% | 0.00% | +100.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $8,254,000 | +99.6% | 603,321 | +62.7% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,633,000 | +26.9% | 92,187 | -22.9% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $5,805,000 | +2.4% | 280,034 | -14.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $8,327,000 | +99.5% | 459,786 | +58.6% | 0.00% | +100.0% |
| TSLA | Buy | TESLA INCput | $6,716,000 | -81.6% | 911,100 | +34.0% | 0.00% | -84.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,711,000 | -33.5% | 544,321 | -51.6% | 0.00% | -33.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $5,607,000 | +157.3% | 181,670 | +84.9% | 0.00% | +100.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $6,782,000 | +7.3% | 629,032 | -7.2% | 0.00% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,351,000 | +142.1% | 245,696 | +120.2% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $7,190,000 | -24.2% | 63,725 | -30.5% | 0.00% | -33.3% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $8,478,000 | +52.5% | 1,148,820 | +31.8% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,928,000 | +754.3% | 78,988 | +759.0% | 0.00% | – |
| EHT | Buy | EATON VANCE HIGH INCOME 2021 | $8,075,000 | +13.1% | 852,735 | +5.2% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,894,000 | +42.4% | 693,395 | +33.8% | 0.00% | +100.0% |
| TY | Buy | TRI CONTL CORP | $5,749,000 | +22.8% | 232,658 | +3.9% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $5,788,000 | +14.6% | 94,982 | -29.2% | 0.00% | 0.0% |
| Buy | IQIYI INCnote 3.750%12/0 | $6,188,000 | +857.9% | 5,635,000 | +787.4% | 0.00% | – | |
| New | IQIYI INCnote 2.000% 4/0 | $8,026,000 | – | 7,999,000 | +100.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $7,476,000 | +52.1% | 293,889 | +33.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,583,000 | +79.7% | 293,702 | +64.4% | 0.00% | +100.0% |
| TRUP | Buy | TRUPANION INC | $5,716,000 | +234.1% | 133,888 | +103.7% | 0.00% | +100.0% |
| TTEC | Sell | TTEC HLDGS INC | $6,322,000 | -17.5% | 135,775 | -34.9% | 0.00% | -33.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $8,110,000 | +8.0% | 121,459 | -7.9% | 0.00% | -33.3% |
| Buy | TWITTER INCnote 0.250% 6/1 | $8,208,000 | +1018.3% | 8,714,000 | +965.3% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $5,918,000 | +24.8% | 457,731 | +4.8% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,890,000 | +211.1% | 80,208 | +144.7% | 0.00% | +100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,909,000 | -27.3% | 649,322 | -25.6% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,570,000 | +14.8% | 777,245 | +8.6% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,446,000 | +12.6% | 36,932 | -5.4% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $7,478,000 | +119.0% | 166,347 | +63.6% | 0.00% | +100.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $7,635,000 | -11.5% | 46,946 | -24.8% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $6,351,000 | -76.5% | 322,053 | -78.9% | 0.00% | -77.8% |
| X | Buy | UNITED STATES STL CORP NEW | $6,599,000 | +165.8% | 913,987 | +132.3% | 0.00% | +100.0% |
| UNIT | Buy | UNITI GROUP INC | $7,936,000 | +210.0% | 848,826 | +99.9% | 0.00% | +100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $5,356,000 | +13.4% | 274,104 | -2.0% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,665,000 | -0.1% | 133,265 | +3.9% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $6,340,000 | +991.2% | 292,435 | +737.6% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $6,227,000 | +0.4% | 385,844 | +1.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,671,000 | -13.6% | 438,310 | -19.2% | 0.00% | -33.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $5,545,000 | +55.1% | 105,048 | +31.2% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $5,970,000 | +37.1% | 763,484 | +28.2% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $6,159,000 | +11.3% | 54,216 | +3.8% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $8,236,000 | -59.1% | 58,743 | -59.7% | 0.00% | -71.4% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $6,361,000 | +11.9% | 267,034 | +5.7% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES TR | $7,642,000 | +9.6% | 277,274 | -1.2% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $5,446,000 | +7.7% | 302,380 | +3.9% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $6,183,000 | +23.5% | 48,474 | +4.8% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $6,372,000 | +11.6% | 41,626 | -8.0% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $8,329,000 | +21.1% | 69,044 | -3.4% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $6,015,000 | +45.6% | 39,979 | +11.3% | 0.00% | +100.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,168,000 | +97.2% | 60,622 | +66.2% | 0.00% | +100.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,654,000 | +25.5% | 39,835 | +3.6% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $6,558,000 | +64.9% | 74,121 | +18.6% | 0.00% | +100.0% |
| VEC | Buy | VECTRUS INC | $7,005,000 | +179.2% | 142,604 | +135.4% | 0.00% | +100.0% |
| REZ | Sell | ISHARES TRresidnl real est | $5,515,000 | +7.4% | 91,778 | -1.3% | 0.00% | 0.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $5,930,000 | +218.8% | 47,354 | +208.9% | 0.00% | +100.0% |
| VCYT | Buy | VERACYTE INC | $6,270,000 | +10.9% | 242,066 | +4.1% | 0.00% | 0.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,053,000 | +47270.6% | 593,869 | +29593.4% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $7,256,000 | +31.5% | 223,457 | +15.0% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,516,000 | +26.9% | 426,760 | +19.7% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $5,741,000 | +5.4% | 185,736 | -12.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $6,078,000 | +57.6% | 88,716 | +10.4% | 0.00% | +100.0% |
| VG | Buy | VONAGE HLDGS CORP | $6,239,000 | +48.7% | 620,278 | +6.9% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,981,000 | -26.4% | 176,130 | -22.3% | 0.00% | -33.3% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $5,856,000 | +39.7% | 464,029 | +1.3% | 0.00% | +100.0% |
| WTI | Buy | W & T OFFSHORE INC | $5,601,000 | +123.3% | 2,457,706 | +66.6% | 0.00% | +100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $7,897,000 | +0.9% | 125,519 | -7.5% | 0.00% | -33.3% |
| INDA | Sell | ISHARES TRmsci india etf | $5,729,000 | -25.6% | 197,384 | -38.2% | 0.00% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,552,000 | +13.8% | 80,890 | +18.9% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,957,000 | +5.4% | 166,835 | +11.2% | 0.00% | -33.3% |
| WMK | Buy | WEIS MKTS INC | $7,560,000 | +75.1% | 150,864 | +45.5% | 0.00% | +100.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $5,245,000 | -94.2% | 1,434,000 | -95.0% | 0.00% | -93.5% | |
| WEN | Sell | WENDYS CO | $6,536,000 | -16.1% | 300,089 | -42.7% | 0.00% | -33.3% |
| WSBC | Buy | WESBANCO INC | $7,215,000 | -3.9% | 355,240 | +12.1% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,380,000 | +33.2% | 134,340 | -15.1% | 0.00% | 0.0% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $7,839,000 | +259.4% | 81,531 | +153.8% | 0.00% | +100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $5,214,000 | +69.1% | 297,758 | -1.3% | 0.00% | +100.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $6,923,000 | +14.6% | 587,682 | +2.2% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $6,434,000 | +32.0% | 1,590,100 | +49.1% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $7,786,000 | -2.8% | 557,276 | -14.2% | 0.00% | -33.3% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $5,322,000 | +0.2% | 621,772 | -1.3% | 0.00% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $6,180,000 | +460.8% | 615,497 | +80.9% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $5,433,000 | -45.9% | 180,064 | -41.2% | 0.00% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $8,457,000 | +130.8% | 126,942 | -3.7% | 0.00% | +100.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $8,448,000 | +15.7% | 93,753 | +0.6% | 0.00% | -33.3% |
| SMLF | Sell | ISHARES TRmultifactor usa | $7,854,000 | -11.4% | 219,924 | -26.1% | 0.00% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $7,560,000 | -7.9% | 121,354 | -16.3% | 0.00% | -33.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $6,366,000 | +5.4% | 195,400 | -14.5% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,808,000 | +13.9% | 176,374 | +1.6% | 0.00% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $5,744,000 | +5.0% | 204,114 | -11.9% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $7,628,000 | +31.8% | 120,931 | +10.5% | 0.00% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $7,221,000 | -72.7% | 168,886 | -76.4% | 0.00% | -77.8% |
| WK | Sell | WORKIVA INC | $6,325,000 | -3.2% | 118,245 | -41.5% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $6,674,000 | +44.2% | 94,417 | +27.8% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,625,000 | +16.3% | 296,040 | +13.7% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $6,327,000 | +190.1% | 243,227 | +177.9% | 0.00% | +100.0% |
| WW | Buy | WW INTL INC | $7,891,000 | +53.8% | 310,929 | +2.5% | 0.00% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $7,816,000 | +140.6% | 183,389 | +77.9% | 0.00% | +100.0% |
| XPER | New | XPERI HOLDING CORP | $5,642,000 | – | 382,211 | +100.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,669,000 | +171.6% | 922,758 | +64.3% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,629,000 | +36.6% | 66,595 | +22.7% | 0.00% | +100.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,727,000 | +334.9% | 99,424 | +172.1% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,522,000 | +20.6% | 177,636 | -13.1% | 0.00% | 0.0% |
| IBMM | Sell | ISHARES TRibonds dec | $5,216,000 | -0.8% | 193,264 | -3.9% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $6,162,000 | -13.8% | 176,935 | -8.3% | 0.00% | 0.0% |
| EEA | Buy | EUROPEAN EQUITY FD INC | $5,513,000 | +39.9% | 662,666 | +18.9% | 0.00% | +100.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,169,000 | +0.3% | 198,704 | -12.3% | 0.00% | -33.3% |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $7,505,000 | +28.5% | 667,683 | +18.9% | 0.00% | 0.0% |
| YY | Sell | JOYY INC | $7,107,000 | +38.2% | 80,260 | -16.9% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,242,000 | +34.0% | 420,771 | +26.3% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $5,640,000 | +43.5% | 90,365 | +25.5% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $6,067,000 | +158.8% | 76,194 | +98.1% | 0.00% | +100.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $6,709,000 | +666.7% | 1,222,092 | +486.9% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $7,742,000 | +210.9% | 416,235 | +87.5% | 0.00% | +100.0% |
| ICHR | Buy | ICHOR HOLDINGS | $7,454,000 | +109.2% | 280,405 | +50.8% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTD | $7,488,000 | -54.0% | 695,916 | -61.2% | 0.00% | -66.7% |
| LAZ | Buy | LAZARD LTD | $5,831,000 | +30.8% | 203,665 | +7.7% | 0.00% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,097,000 | +6.4% | 163,197 | -17.8% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,534,000 | -13.0% | 355,877 | -23.5% | 0.00% | 0.0% |
| JT | JIANPU TECHNOLOGY INCadr | $5,442,000 | -22.6% | 8,373,094 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPput | $6,687,000 | -23.3% | 200,000 | -37.1% | 0.00% | -33.3% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,901,000 | +27.7% | 281,099 | +40.6% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,750,000 | -11.6% | 74,164 | -39.1% | 0.00% | -33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,691,000 | +279.5% | 275,573 | +204.7% | 0.00% | +100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,657,000 | -51.8% | 64,340 | -52.9% | 0.00% | -60.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $8,457,000 | +580.4% | 7,769,000 | +661.7% | 0.00% | – | |
| KAR | Buy | KAR AUCTION SVCS INC | $6,231,000 | +78.6% | 452,854 | +55.8% | 0.00% | +100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $7,188,000 | -11.8% | 258,392 | -13.8% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $7,855,000 | +5.0% | 105,343 | -16.7% | 0.00% | -33.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $5,787,000 | +15.1% | 469,748 | -0.4% | 0.00% | 0.0% |
| LRN | Buy | K12 INC | $6,370,000 | +111.8% | 233,892 | +46.7% | 0.00% | +100.0% |
| FNB | Sell | F N B CORP | $5,288,000 | -18.2% | 705,017 | -19.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $7,857,000 | +62.6% | 496,828 | +30.4% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $7,967,000 | -1.5% | 109,861 | +1.0% | 0.00% | -33.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $5,660,000 | +344.6% | 552,657 | +212.2% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $8,494,000 | +164.4% | 384,719 | +117.0% | 0.00% | +100.0% |
| QGEN | Buy | QIAGEN NV | $5,850,000 | +76.6% | 136,662 | +71.6% | 0.00% | +100.0% |
| FCN | Sell | FTI CONSULTING INC | $6,308,000 | -18.0% | 55,080 | -14.2% | 0.00% | -33.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $7,459,000 | +4.9% | 250,986 | +1.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $7,730,000 | -52.9% | 602,002 | -64.5% | 0.00% | -66.7% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,104,000 | -47.8% | 170,312 | -59.0% | 0.00% | -60.0% |
| KN | Buy | KNOWLES CORP | $7,775,000 | +98.6% | 509,468 | +74.1% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORP | $5,498,000 | +21.6% | 264,707 | -14.6% | 0.00% | 0.0% |
| KF | Buy | KOREA FD | $6,291,000 | +43.1% | 243,343 | +23.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $3,303,000 | +986.5% | 57,717 | +787.4% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $4,726,000 | +44.6% | 82,117 | +23.1% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $5,041,000 | +16.3% | 122,332 | +17.4% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,247,000 | +75.1% | 211,208 | +49.5% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $2,874,000 | -9.8% | 92,497 | -25.8% | 0.00% | 0.0% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $3,600,000 | +74.3% | 23,929 | +29.3% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELput | $3,652,000 | -52.6% | 331,000 | -46.0% | 0.00% | -66.7% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $3,116,000 | -31.7% | 148,875 | -38.2% | 0.00% | -50.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $4,309,000 | +104.3% | 191,865 | +84.9% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $1,907,000 | +86.8% | 61,269 | +23.2% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $2,616,000 | +54.5% | 820,001 | +39.9% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $2,304,000 | +54.9% | 92,910 | +13.3% | 0.00% | 0.0% |
| SGDM | Buy | SPROTT ETF TRgold miners etf | $2,666,000 | +268.2% | 84,364 | +131.5% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $2,310,000 | +22.0% | 391,671 | +4.3% | 0.00% | 0.0% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $3,981,000 | +56.4% | 112,976 | +25.9% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $1,907,000 | +123.8% | 100,019 | +15.6% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TR | $4,363,000 | +19.0% | 82,346 | -9.4% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $4,918,000 | -49.9% | 150,369 | -60.2% | 0.00% | -66.7% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,480,000 | +361.0% | 174,030 | +99.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,738,000 | +893.1% | 196,011 | +296.8% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,446,000 | +117.6% | 152,306 | +32.7% | 0.00% | 0.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,185,000 | +77.1% | 68,542 | +57.5% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,617,000 | +197.5% | 59,014 | +68.9% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $4,574,000 | +7.2% | 214,097 | +0.1% | 0.00% | 0.0% |
| XP | Buy | XP INCcl a | $1,908,000 | +162.4% | 45,410 | +20.7% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,014,000 | +171.8% | 108,233 | +78.5% | 0.00% | – |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,097,000 | +7.3% | 112,746 | -7.5% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,513,000 | +87.6% | 100,773 | +40.7% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $3,662,000 | +22.8% | 219,169 | +5.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,161,000 | +469.2% | 233,784 | +312.1% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,949,000 | +6.6% | 356,300 | +506.0% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $3,419,000 | +151.0% | 83,603 | +57.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,160,000 | +48.7% | 639,421 | +2.5% | 0.00% | 0.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $3,021,000 | +23138.5% | 319,002 | +18720.2% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $4,170,000 | +268.7% | 196,260 | +148.7% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $4,314,000 | -9.2% | 395,417 | +2.8% | 0.00% | -50.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,673,000 | -8.5% | 224,236 | -10.1% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $3,257,000 | -3.6% | 365,966 | -13.6% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,088,000 | +124.4% | 1,987,646 | +48.1% | 0.00% | 0.0% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,616,000 | – | 2,178,000 | +100.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,678,000 | +13.9% | 96,646 | +24.9% | 0.00% | 0.0% |
| IIM | Sell | INVESCO CALIF MUN INCOME TR | $4,499,000 | +0.0% | 311,353 | -2.1% | 0.00% | -50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,154,000 | +24.9% | 184,409 | +21.2% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $4,146,000 | -9.0% | 149,628 | +7.1% | 0.00% | -50.0% |
| CCF | Buy | CHASE CORP | $3,346,000 | +44.7% | 32,647 | +16.2% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $4,829,000 | +74.8% | 1,228,871 | +9.0% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,792,000 | -16.5% | 235,470 | -19.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,915,000 | +149.5% | 214,990 | +25.8% | 0.00% | 0.0% |
| SOR | Sell | SOURCE CAP INC | $4,165,000 | +2.3% | 125,897 | -5.1% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,314,000 | -11.6% | 358,287 | -11.2% | 0.00% | -50.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,784,000 | +2810.8% | 602,493 | +755.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,052,000 | +296.4% | 95,659 | +64.9% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,962,000 | -49.7% | 792,066 | -54.1% | 0.00% | -50.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $2,759,000 | +2774.0% | 255,751 | +1994.3% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,723,000 | +237.0% | 88,211 | +220.0% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $4,152,000 | +1778.7% | 156,213 | +1732.4% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $5,081,000 | +17.7% | 462,710 | +1.3% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $4,172,000 | +206.1% | 75,845 | +101.9% | 0.00% | – |
| FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $2,267,000 | +12.2% | 29,084 | -13.0% | 0.00% | 0.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,699,000 | -30.7% | 1,033,423 | -26.4% | 0.00% | -50.0% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $3,163,000 | +492.3% | 308,272 | +624.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,157,000 | – | 148,166 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $3,842,000 | +128.4% | 62,358 | +92.2% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $2,553,000 | -19.3% | 522,700 | +11.5% | 0.00% | 0.0% |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,788,000 | +111.9% | 352,900 | +25.3% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,292,000 | +5776.9% | 155,523 | +4840.4% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $3,874,000 | – | 180,069 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR NASDAQ-100 TECH INDnat gas etf | $1,731,000 | +701.4% | 231,502 | +344.9% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $2,980,000 | -9.3% | 1,264,300 | +52.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $3,393,000 | +128.3% | 81,460 | +5.0% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,737,000 | +215.4% | 953,600 | +165.9% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $5,098,000 | -27.3% | 113,734 | -15.1% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,427,000 | -49.9% | 79,063 | -58.8% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $3,888,000 | -38.7% | 119,196 | -50.8% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $2,618,000 | +30.7% | 40,133 | -14.0% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $2,213,000 | +82.3% | 61,648 | +54.6% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,993,000 | +10.7% | 122,979 | -28.7% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $3,657,000 | +33.4% | 78,088 | +9.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,668,000 | -26.2% | 58,724 | -6.5% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,789,000 | +18.0% | 100,770 | +19.1% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $4,548,000 | +158.7% | 93,792 | +54.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,594,000 | +128.2% | 187,079 | +49.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,097,000 | +13.5% | 189,954 | -3.9% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $3,406,000 | +110.0% | 420,462 | +35.0% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $3,737,000 | -39.8% | 82,134 | -31.1% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $4,571,000 | +15.7% | 247,654 | +0.8% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $4,037,000 | +28.7% | 264,090 | +28.2% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,774,000 | -63.6% | 167,176 | -67.1% | 0.00% | -66.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,255,000 | +32.8% | 122,421 | +2.4% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $3,107,000 | +1312.3% | 215,219 | +532.4% | 0.00% | – |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $2,045,000 | -52.9% | 115,990 | -49.3% | 0.00% | -50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,888,000 | +39.2% | 59,210 | +4.7% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $3,542,000 | -14.8% | 236,541 | -34.3% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PPTYS | $4,006,000 | +54.3% | 337,567 | +14.6% | 0.00% | 0.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,197,000 | +146.0% | 176,285 | +26.3% | 0.00% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $2,262,000 | +73.6% | 31,068 | +46.9% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,269,000 | +73.6% | 117,463 | +50.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $4,204,000 | +37.0% | 60,838 | -0.7% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,812,000 | +56.3% | 150,306 | +31.2% | 0.00% | 0.0% |
| Buy | US ECOLOGY INC | $2,974,000 | +499.6% | 87,814 | +437.5% | 0.00% | – | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $4,592,000 | -3.7% | 322,865 | +3.0% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,494,000 | +186.6% | 99,933 | +163.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,270,000 | -10.5% | 94,362 | -13.2% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,753,000 | -58.7% | 39,533 | -60.8% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $3,709,000 | -26.6% | 77,408 | -3.6% | 0.00% | -50.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,320,000 | +134.8% | 110,375 | +36.7% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,934,000 | +16.0% | 55,394 | -17.3% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $1,745,000 | +270.5% | 54,241 | +14.6% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,771,000 | +53.2% | 133,426 | +25.6% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORPput | $3,906,000 | -19.2% | 1,034,900 | +3.5% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $4,391,000 | +311.5% | 489,503 | +158.2% | 0.00% | – |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $3,327,000 | -22.4% | 96,649 | -36.9% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $2,543,000 | -54.0% | 219,183 | -75.3% | 0.00% | -50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,287,000 | +20.6% | 291,104 | +22.8% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $2,582,000 | +35.9% | 184,661 | +14.3% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $3,590,000 | +3.6% | 186,371 | -10.4% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,240,000 | +9.6% | 32,562 | -36.5% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,433,000 | +54.6% | 888,200 | +42.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,814,000 | +41.5% | 56,845 | +16.2% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $2,166,000 | -53.9% | 249,300 | -16.7% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,745,000 | -67.1% | 1,024,900 | -43.1% | 0.00% | -80.0% |
| ARVN | Buy | ARVINAS INC | $3,053,000 | +8.5% | 91,021 | +30.3% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $5,127,000 | +2.6% | 503,681 | -11.4% | 0.00% | -50.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,530,000 | +22.4% | 241,631 | -4.5% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $3,073,000 | +161.5% | 111,598 | +52.2% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,964,000 | +45.8% | 145,302 | +30.9% | 0.00% | 0.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $2,848,000 | – | 55,017 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $1,859,000 | +12.6% | 634 | +8.0% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,822,000 | +254.5% | 3,197,000 | +225.2% | 0.00% | – | |
| SCU | Sell | SCULPTOR CAP MGMT | $2,576,000 | -12.0% | 199,123 | -7.9% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,137,000 | +33.3% | 106,085 | +10.0% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,148,000 | +84.7% | 250,194 | +67.2% | 0.00% | 0.0% |
| SDGR | Buy | SCHRODINGER INC | $3,065,000 | +378.9% | 33,475 | +125.6% | 0.00% | – |
| FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $4,960,000 | +12.8% | 122,229 | -13.0% | 0.00% | -50.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $2,793,000 | +25.2% | 134,581 | +0.6% | 0.00% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $2,242,000 | +25.5% | 184,559 | -3.6% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,889,000 | +35.0% | 268,477 | +22.4% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $2,082,000 | +69.3% | 69,525 | +44.1% | 0.00% | – |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $2,697,000 | -37.7% | 113,700 | -44.2% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,314,000 | +9.8% | 195,886 | -7.8% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $5,112,000 | +36.9% | 248,792 | +16.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,768,000 | +66.9% | 73,409 | +48.3% | 0.00% | – |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,306,000 | +177.5% | 92,603 | +143.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $2,491,000 | +783.3% | 384,300 | +106.8% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,447,000 | +6.5% | 236,919 | -7.9% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $3,311,000 | +0.7% | 156,533 | -2.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $3,868,000 | -0.1% | 106,606 | +2.9% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,328,000 | -42.3% | 126,438 | -56.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,911,000 | +79.3% | 157,846 | +63.8% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,754,000 | +86.0% | 182,318 | -3.2% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,920,000 | -0.4% | 359,980 | -3.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $4,886,000 | -21.4% | 42,166 | -16.3% | 0.00% | -50.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,980,000 | +701.6% | 99,381 | +703.4% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,936,000 | +21.3% | 314,110 | -21.8% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $3,173,000 | +232.9% | 151,834 | +129.8% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $2,693,000 | +72.1% | 121,507 | +40.6% | 0.00% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $5,136,000 | +14.1% | 85,387 | -2.6% | 0.00% | -50.0% |
| AROW | Buy | ARROW FINL CORP | $2,470,000 | +14.5% | 83,084 | +7.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $3,251,000 | -28.0% | 184,793 | -7.9% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $4,381,000 | +89.3% | 225,552 | +63.6% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,842,000 | +130.5% | 94,812 | +34.7% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $5,148,000 | -15.3% | 67,504 | -6.3% | 0.00% | -50.0% |
| SAFE | Sell | SAFEHOLD INC | $3,676,000 | -43.8% | 63,950 | -38.2% | 0.00% | -50.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,523,000 | +25.6% | 480,076 | +22.7% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $2,081,000 | – | 42,966 | +100.0% | 0.00% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,032,000 | – | 19,408 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $2,764,000 | +9.2% | 73,817 | -17.1% | 0.00% | 0.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,807,000 | -8.9% | 192,498 | -14.5% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,867,000 | +51.9% | 33,666 | +31.9% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,554,000 | -7.5% | 51,373 | -20.1% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $4,089,000 | +40.4% | 325,327 | -51.9% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $1,989,000 | +842.7% | 276,400 | +821.3% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,907,000 | +266.2% | 153,812 | +165.1% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,095,000 | -4.6% | 740,429 | -12.4% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,950,000 | -59.2% | 40,208 | -59.3% | 0.00% | -50.0% |
| INKM | Sell | SSGA ACTIVE ETF TR | $2,140,000 | -5.0% | 70,483 | -13.9% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,543,000 | +44.8% | 282,996 | +10.5% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,298,000 | -71.9% | 108,112 | -74.7% | 0.00% | -66.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,306,000 | +17.2% | 77,536 | -3.1% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,224,000 | +114.6% | 111,798 | +78.7% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $2,816,000 | +45.1% | 136,455 | -18.5% | 0.00% | 0.0% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,733,000 | -23.9% | 136,490 | -30.6% | 0.00% | -50.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $2,441,000 | +74.7% | 56,797 | +46.6% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $2,252,000 | +39.8% | 52,497 | -2.9% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $3,793,000 | +44.2% | 125,832 | +38.9% | 0.00% | 0.0% |
| XSW | Buy | SPDR SER TR | $1,753,000 | +103.4% | 15,723 | +49.8% | 0.00% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $2,854,000 | +35.3% | 31,925 | +8.4% | 0.00% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $1,866,000 | +113.3% | 35,314 | +76.1% | 0.00% | – |
| Sell | DEXCOM INCnote 0.750%12/0 | $4,072,000 | +41.8% | 1,641,000 | -0.1% | 0.00% | 0.0% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,145,000 | +18.2% | 104,747 | -1.6% | 0.00% | -50.0% |
| STAR | Sell | ISTAR INC | $3,590,000 | -12.2% | 291,467 | -24.4% | 0.00% | 0.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $4,875,000 | +20.9% | 111,406 | +7.9% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,962,000 | -46.7% | 101,497 | -50.9% | 0.00% | -66.7% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,909,000 | +36.6% | 18,565 | +12.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,225,000 | +28.6% | 23,164 | +1.9% | 0.00% | 0.0% |
| AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $2,050,000 | +43.0% | 103,911 | +15.9% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $2,602,000 | +6.0% | 45,220 | +4.2% | 0.00% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $3,691,000 | +3.2% | 35,187 | -10.2% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,180,000 | +43.8% | 358,995 | +6.3% | 0.00% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,371,000 | +11.2% | 181,158 | +5.3% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRcall | $1,843,000 | +82.5% | 379,900 | +3.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $3,028,000 | -14.4% | 430,840 | -12.4% | 0.00% | 0.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,935,000 | -30.7% | 79,999 | -49.8% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $2,638,000 | +16.1% | 112,526 | +35.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,231,000 | +74.1% | 102,028 | +34.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $4,377,000 | +143.3% | 158,691 | +57.5% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,653,000 | +29.4% | 59,943 | +32.5% | 0.00% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $3,633,000 | +4.3% | 130,000 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,432,000 | -12.5% | 110,277 | -9.6% | 0.00% | -50.0% |
| RCKY | Buy | ROCKY BRANDS INC | $4,573,000 | +9.1% | 222,401 | +2.7% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $2,007,000 | – | 845,000 | +100.0% | 0.00% | – | |
| RMRM | Sell | RMR REAL ESTATE INCOME FD | $3,811,000 | -17.8% | 326,858 | -28.4% | 0.00% | -50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,252,000 | +61.7% | 54,500 | +21.2% | 0.00% | 0.0% |
| RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $3,096,000 | +30.6% | 145,963 | +23.9% | 0.00% | 0.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $3,433,000 | +9.9% | 200,291 | +14.6% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $4,405,000 | +35.0% | 92,025 | +28.2% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $4,015,000 | +3.8% | 230,654 | -6.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $4,239,000 | +62.2% | 248,478 | +42.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,476,000 | +14.8% | 85,091 | -3.9% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,710,000 | +62.0% | 297,186 | +24.2% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $2,031,000 | +6.6% | 160,592 | +4.2% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $2,126,000 | +113.2% | 1,161,403 | +81.7% | 0.00% | – |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $2,193,000 | +67.1% | 179,213 | +67.2% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $3,244,000 | -27.0% | 1,791,708 | -24.2% | 0.00% | -50.0% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $3,830,000 | +136.9% | 3,893,000 | +117.0% | 0.00% | 0.0% | |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $3,573,000 | +14.0% | 442,137 | +5.1% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,702,000 | +50.9% | 38,943 | +1.3% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,720,000 | +29.5% | 69,527 | +3.7% | 0.00% | 0.0% |
| RVI | Sell | RETAIL VALUE INC | $2,865,000 | +0.6% | 231,898 | -0.3% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,898,000 | +126.8% | 77,727 | +37.4% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,315,000 | +92.4% | 589,535 | +35.9% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,973,000 | -66.4% | 350,674 | -75.4% | 0.00% | -75.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,760,000 | +42.4% | 42,530 | +22.2% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $1,842,000 | +453.2% | 90,252 | +294.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,844,000 | +40.0% | 172,564 | +29.2% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $3,449,000 | -1.5% | 193,663 | +6.0% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $2,937,000 | +169.9% | 85,255 | +29.5% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,717,000 | +152.5% | 231,793 | +4.2% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $3,278,000 | +57.8% | 355,567 | +40.8% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $2,057,000 | +29285.7% | 83,531 | +17863.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $4,498,000 | +172.3% | 161,697 | +38.5% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,933,000 | +5.2% | 79,931 | -22.9% | 0.00% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $4,122,000 | +128.1% | 378,881 | +9.6% | 0.00% | 0.0% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $1,744,000 | +337.1% | 38,958 | +233.4% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $4,440,000 | -34.4% | 310,895 | -35.4% | 0.00% | -50.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $3,042,000 | +1308.3% | 65,098 | +310.5% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,553,000 | +70.7% | 232,874 | +37.7% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,955,000 | +74.2% | 214,378 | +42.8% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,463,000 | +12.6% | 92,760 | +6.8% | 0.00% | 0.0% |
| KDMN | Buy | KADMON HLDGS INC | $2,108,000 | +349.5% | 411,711 | +267.8% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $4,512,000 | +23.7% | 448,428 | +15.8% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $4,723,000 | +6.5% | 389,378 | -40.7% | 0.00% | -50.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,888,000 | -34.2% | 12,466 | -45.6% | 0.00% | 0.0% |
| MEIP | Buy | MEI PHARMA INC | $2,749,000 | +390.0% | 665,692 | +91.2% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $4,293,000 | +89.5% | 613,321 | +36.9% | 0.00% | 0.0% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $4,583,000 | +56.1% | 202,149 | +14.9% | 0.00% | 0.0% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $5,099,000 | +103.6% | 243,865 | +74.3% | 0.00% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,730,000 | +320.0% | 503,479 | +70.8% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $1,746,000 | +196.4% | 95,277 | +64.4% | 0.00% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,421,000 | +25.3% | 264,914 | -14.2% | 0.00% | 0.0% |
| HSKA | Buy | HESKA CORP | $1,863,000 | +128.3% | 19,992 | +35.6% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $3,740,000 | -11.8% | 226,629 | -30.2% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,928,000 | +372.7% | 267,008 | +277.3% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $2,058,000 | +31.1% | 95,709 | +29.5% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,817,000 | -73.8% | 87,782 | -76.4% | 0.00% | -80.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,180,000 | +704.4% | 88,155 | +350.9% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $2,620,000 | +16.7% | 598,073 | -0.4% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,922,000 | +135.5% | 341,277 | -4.6% | 0.00% | – |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $1,795,000 | +390.4% | 1,828,000 | +323.1% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,866,000 | +18.3% | 248,647 | +20.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,498,000 | -4.9% | 164,300 | -30.6% | 0.00% | 0.0% |
| DTF | DTF TAX-FREE INCOME INC | $5,034,000 | +1.9% | 354,035 | 0.0% | 0.00% | -50.0% | |
| RDNT | Buy | RADNET INC | $2,104,000 | +79.8% | 132,585 | +19.1% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,744,000 | +18.5% | 279,186 | +3.0% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $3,684,000 | -69.7% | 1,479,425 | -81.2% | 0.00% | -75.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,069,000 | +17.0% | 526,457 | +15.2% | 0.00% | 0.0% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $4,714,000 | +232.2% | 111,376 | +195.7% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $4,683,000 | +26.9% | 168,199 | +14.0% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $4,528,000 | -26.8% | 126,162 | -4.8% | 0.00% | -50.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,883,000 | +51.9% | 270,553 | +31.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,051,000 | +19.7% | 591,181 | -43.4% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $2,593,000 | +318.9% | 69,607 | +326.6% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $3,413,000 | +41.7% | 306,132 | +15.5% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $4,078,000 | +108.9% | 195,838 | +86.4% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $1,859,000 | +62.8% | 177,756 | +25.3% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $2,498,000 | +90.3% | 112,892 | +105.8% | 0.00% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $2,051,000 | +2.8% | 2,077,000 | +0.4% | 0.00% | 0.0% | |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $4,407,000 | +26.3% | 365,744 | +10.5% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,306,000 | +97.4% | 164,176 | +46.8% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $3,364,000 | – | 2,970,000 | +100.0% | 0.00% | – | |
| ARNC | New | ARCONIC CORPORATION | $4,913,000 | – | 352,708 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $4,287,000 | +0.3% | 137,606 | -13.8% | 0.00% | 0.0% |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $2,924,000 | +1.3% | 224,422 | -0.2% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,254,000 | +437.9% | 166,044 | +431.1% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $3,246,000 | -14.8% | 315,723 | -40.8% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $3,964,000 | -37.1% | 228,721 | -55.3% | 0.00% | -50.0% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $2,781,000 | +45.9% | 325,733 | +28.7% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $2,289,000 | +2.6% | 182,564 | +0.1% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $4,280,000 | +7.3% | 659,488 | -37.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,780,000 | +40.1% | 192,462 | +24.7% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,465,000 | +148.4% | 43,917 | +72.8% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $4,907,000 | +22.7% | 367,531 | +21.6% | 0.00% | 0.0% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $1,722,000 | +9.5% | 114,283 | -0.0% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $3,512,000 | -74.7% | 91,505 | -76.3% | 0.00% | -80.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $4,756,000 | +78.3% | 373,326 | +57.0% | 0.00% | 0.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,990,000 | +8.0% | 2,601,000 | -1.0% | 0.00% | 0.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,098,000 | -47.9% | 4,555,000 | -50.5% | 0.00% | -66.7% | |
| PTVCA | Sell | PROTECTIVE INS CORPcl a | $2,586,000 | +23.6% | 148,299 | -0.7% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $4,090,000 | +16.8% | 405,022 | +7.1% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,333,000 | +8.1% | 64,430 | -0.1% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,030,000 | +32.2% | 17,083 | +5.3% | 0.00% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,049,000 | +4.1% | 158,294 | -5.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $4,344,000 | +160.0% | 60,374 | +61.0% | 0.00% | 0.0% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $3,198,000 | +45.1% | 100,060 | +19.0% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $3,215,000 | -1.7% | 55,309 | -6.9% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,438,000 | +19.9% | 72,099 | +2.4% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,386,000 | +49.7% | 65,114 | +22.9% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,908,000 | -1.0% | 302,275 | +0.2% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $4,708,000 | +23.2% | 339,415 | +20.2% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,762,000 | -8.1% | 126,490 | -12.7% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $2,761,000 | -2.5% | 60,335 | -9.4% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $4,457,000 | +3.5% | 200,432 | -11.6% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,245,000 | +55.4% | 81,355 | +29.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,720,000 | +75.4% | 79,244 | +43.7% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $2,388,000 | +49.6% | 60,394 | +33.2% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $3,616,000 | -11.8% | 5,676 | -10.0% | 0.00% | 0.0% |
| VIE | Buy | VIELA BIO INC | $2,209,000 | +274.4% | 50,990 | +228.2% | 0.00% | – |
| HNI | Buy | HNI CORP | $3,619,000 | +70.6% | 118,382 | +40.6% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $3,113,000 | +115.7% | 132,084 | +7.9% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,847,000 | +73.9% | 256,140 | +12.9% | 0.00% | – |
| Buy | ARBOR RLTY TR INCnote 5.250% 7/0 | $4,839,000 | +34.4% | 5,000,000 | +25.0% | 0.00% | 0.0% | |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,770,000 | +10.0% | 135,910 | +8.0% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,540,000 | +12.1% | 204,983 | +8.6% | 0.00% | 0.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,245,000 | +242.7% | 313,199 | +119.1% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,160,000 | +10.0% | 177,898 | +8.3% | 0.00% | 0.0% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $2,771,000 | +575.9% | 67,634 | +465.5% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,743,000 | +43.3% | 375,294 | +12.6% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $4,579,000 | +58.1% | 280,225 | +43.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,946,000 | -14.9% | 420,864 | +8.9% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,422,000 | -9.1% | 113,496 | +22.1% | 0.00% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $2,424,000 | -91.2% | 49,636 | -92.0% | 0.00% | -90.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,064,000 | +156.2% | 219,901 | +103.6% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,889,000 | +96.0% | 561,993 | -4.7% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,235,000 | +4.2% | 237,971 | -2.6% | 0.00% | 0.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,351,000 | +19.8% | 89,650 | +8.4% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $2,339,000 | +103.2% | 20,109 | +33.0% | 0.00% | – |
| LUMO | Buy | LUMOS PHARMA INC | $1,850,000 | +687.2% | 112,202 | +304.6% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,606,000 | +23.2% | 229,827 | -3.9% | 0.00% | 0.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $3,464,000 | -38.3% | 46,196 | -41.4% | 0.00% | -50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,360,000 | +183.8% | 363,676 | +50.4% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,902,000 | -27.8% | 45,708 | -33.3% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $3,589,000 | +139.9% | 96,721 | +105.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,165,000 | +246.4% | 149,842 | +111.3% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $4,470,000 | +1242.3% | 199,279 | +827.4% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $2,083,000 | +17.9% | 41,493 | +20.8% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,024,000 | -1.8% | 240,992 | -5.3% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $3,335,000 | -20.7% | 73,500 | 0.0% | 0.00% | 0.0% | |
| VVNT | New | VIVINT SMART HOME INC | $1,864,000 | – | 107,539 | +100.0% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $3,248,000 | +52.0% | 79,652 | +34.4% | 0.00% | 0.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $3,595,000 | +9.0% | 98,733 | +1.1% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,950,000 | +35.4% | 562,919 | +49.9% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $4,310,000 | +82.6% | 61,313 | +5.8% | 0.00% | 0.0% |
| GRPN | New | GROUPON INC | $3,314,000 | – | 182,851 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,999,000 | +80.7% | 117,012 | +23.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,480,000 | +93.1% | 52,746 | +29.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,742,000 | +56.5% | 145,869 | +4.8% | 0.00% | 0.0% |
| PGNY | Buy | PROGYNY INC | $1,898,000 | +78.7% | 73,545 | +46.8% | 0.00% | – |
| PROG | New | PROGENITY INC | $3,895,000 | – | 432,810 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $4,806,000 | -31.5% | 103,045 | -40.4% | 0.00% | -50.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $4,964,000 | +26.0% | 647,558 | +7.0% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,953,000 | +0.5% | 408,387 | -12.5% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,761,000 | -3.8% | 206,201 | +6.2% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $4,048,000 | +200.5% | 133,812 | +69.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $1,968,000 | +35.0% | 102,658 | +19.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $3,287,000 | +54.8% | 95,530 | +39.8% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $4,001,000 | +70.0% | 66,920 | +68.9% | 0.00% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,524,000 | +16.5% | 620,160 | +6.2% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $2,402,000 | +100.7% | 28,340 | +97.1% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,425,000 | +181.0% | 180,794 | +185.1% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $2,466,000 | +2.3% | 167,039 | -0.0% | 0.00% | 0.0% |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $5,157,000 | +26.8% | 5,350,000 | 0.0% | 0.00% | 0.0% | ||
| PRIM | Buy | PRIMORIS SVCS CORP | $4,205,000 | +30.4% | 236,717 | +16.7% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $3,869,000 | +23.2% | 732,790 | -15.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,873,000 | +65.6% | 222,964 | +11.7% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $3,954,000 | +43.4% | 137,768 | +24.5% | 0.00% | 0.0% |
| PFC | New | PREMIER FINANCIAL CORP | $2,651,000 | – | 150,018 | +100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,889,000 | -33.5% | 159,411 | -37.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,673,000 | +549.0% | 95,214 | +235.9% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $3,206,000 | +23.6% | 81,918 | +6.7% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,955,000 | +64.4% | 45,607 | +29.6% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $2,560,000 | +75.2% | 241,085 | +19.1% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,178,000 | -7.6% | 19,942 | -30.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,711,000 | +114.3% | 239,270 | +57.2% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,760,000 | -39.0% | 273,324 | -9.2% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,127,000 | +69.5% | 208,745 | +41.5% | 0.00% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $3,333,000 | +27.2% | 215,312 | +18.6% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,449,000 | +10.8% | 982,075 | -18.6% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,827,000 | +9.6% | 622,544 | -9.7% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,944,000 | -42.8% | 1,840,000 | -40.9% | 0.00% | -50.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $2,583,000 | +67.9% | 401,400 | +147.2% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $1,804,000 | +46.2% | 29,779 | +41.6% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $4,086,000 | +131.4% | 213,458 | +83.5% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,080,000 | +105.6% | 200,082 | +41.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,548,000 | -56.5% | 10,356 | -56.7% | 0.00% | -66.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,868,000 | -52.5% | 176,467 | -57.6% | 0.00% | -50.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,814,000 | +43.6% | 208,283 | +40.9% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,397,000 | +43.4% | 47,169 | +0.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $4,899,000 | +637.8% | 596,726 | +218.6% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $3,319,000 | +54.7% | 697,458 | -14.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,683,000 | +292.8% | 301,547 | +147.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $3,026,000 | +60.6% | 80,861 | +7.0% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,082,000 | +35.8% | 55,565 | +15.7% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $2,303,000 | +44.2% | 281,639 | +51.5% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $5,030,000 | -7.9% | 445,555 | -7.7% | 0.00% | -50.0% |
| CERS | Buy | CERUS CORP | $2,704,000 | +354.5% | 409,883 | +220.2% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,756,000 | – | 231,940 | +100.0% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,124,000 | +203.0% | 419,940 | +161.4% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,107,000 | +32.1% | 235,886 | +27.2% | 0.00% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $4,384,000 | +4373.5% | 419,000 | +4007.8% | 0.00% | – |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,739,000 | +19.6% | 27,404 | +20.9% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,562,000 | +5.2% | 69,770 | +4.2% | 0.00% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,529,000 | +133.5% | 45,891 | +117.2% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,551,000 | +66.5% | 240,407 | +26.9% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,808,000 | +113.5% | 95,958 | +40.2% | 0.00% | – |
| WBT | Sell | WELBILT INC | $4,344,000 | +13.4% | 713,353 | -4.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,186,000 | -68.0% | 1,457,593 | -67.8% | 0.00% | -50.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,198,000 | +15.9% | 78,920 | +12.6% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,071,000 | +189.4% | 3,909 | +184.3% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $3,287,000 | +90.8% | 183,706 | -13.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,972,000 | -44.9% | 205,567 | -50.9% | 0.00% | 0.0% |
| Buy | COUPA SOFTWARE INCnote 0.375% 1/1 | $2,238,000 | +106.1% | 361,000 | +4.3% | 0.00% | – | |
| COTY | Buy | COTY INC | $2,992,000 | -3.9% | 669,348 | +11.0% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,095,000 | +82.5% | 188,197 | +68.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $4,730,000 | +51.1% | 101,549 | +19.2% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,551,000 | -18.3% | 135,157 | -24.9% | 0.00% | -50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,795,000 | -3.4% | 138,681 | +0.0% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $4,188,000 | +72.4% | 145,872 | +11.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,863,000 | +11.6% | 225,335 | -25.7% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $4,025,000 | +141.0% | 653,630 | +105.4% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,964,000 | -13.6% | 62,040 | -40.7% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,836,000 | +33.1% | 84,228 | +36.3% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,768,000 | +48.3% | 47,994 | +35.8% | 0.00% | – |
| PETQ | Sell | PETIQ INC | $4,624,000 | +44.8% | 132,719 | -3.5% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,911,000 | +194.0% | 128,237 | +39.7% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $2,859,000 | +155.0% | 117,910 | +92.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $4,274,000 | +48.4% | 119,466 | +12.3% | 0.00% | 0.0% |
| FSLF | New | FIRST EAGLE SENIOR LOAN FUND | $4,133,000 | – | 335,187 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $4,728,000 | +153.2% | 296,827 | +71.5% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $2,648,000 | +3.9% | 573,186 | -5.3% | 0.00% | 0.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,894,000 | +27.0% | 164,419 | +19.5% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,810,000 | -2.7% | 254,219 | -3.4% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,729,000 | +29.0% | 81,217 | +34.2% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,000,000 | +1.0% | 50,461 | -36.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,581,000 | +36.8% | 66,673 | -1.1% | 0.00% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,736,000 | +10844.0% | 179,127 | +8856.4% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,408,000 | +14.0% | 290,761 | +25.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $2,382,000 | +148.1% | 77,711 | +17.6% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $3,603,000 | -7.1% | 384,926 | +10.8% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,662,000 | +46.8% | 186,458 | +10.4% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,199,000 | +97.0% | 199,949 | +80.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $5,088,000 | +84.1% | 203,875 | +110.8% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $4,761,000 | +56.5% | 92,921 | +22.9% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,887,000 | -55.4% | 19,786 | -73.0% | 0.00% | -50.0% |
| Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,410,000 | +11.7% | 2,411,000 | -12.2% | 0.00% | 0.0% | |
| AE | Buy | ADAMS RES & ENERGY INC | $2,445,000 | +16.0% | 91,318 | +1.8% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $3,381,000 | +71.0% | 192,907 | -25.5% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $3,014,000 | +10.8% | 42,820 | +22.2% | 0.00% | 0.0% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $5,090,000 | +1117.7% | 5,414,000 | +1027.9% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $4,276,000 | +36.7% | 626,096 | +11.7% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $1,950,000 | -29.5% | 23,701 | -49.6% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $5,043,000 | +15.6% | 405,707 | +8.0% | 0.00% | -50.0% |
| PKE | Buy | PARK AEROSPACE CORP | $2,993,000 | -10.2% | 268,724 | +1.6% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,929,000 | +20.5% | 42,701 | +2.8% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,789,000 | -7.2% | 125,661 | -16.4% | 0.00% | 0.0% |
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,184,000 | +10.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $3,838,000 | +51.2% | 306,757 | +23.9% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,397,000 | -23.6% | 440,640 | -12.8% | 0.00% | -50.0% |
| NPO | Buy | ENPRO INDS INC | $3,949,000 | +100.9% | 80,112 | +61.2% | 0.00% | 0.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $1,731,000 | +423.0% | 57,632 | +446.0% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,899,000 | +8.4% | 322,331 | -14.4% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $2,018,000 | -31.8% | 135,768 | -33.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,855,000 | +127.3% | 273,896 | +52.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $3,238,000 | -12.7% | 265,668 | -19.6% | 0.00% | 0.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,882,000 | -0.2% | 327,474 | -15.7% | 0.00% | -50.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,908,000 | +749.1% | 236,800 | +130.6% | 0.00% | – |
| AN | Buy | AUTONATION INC | $2,490,000 | +101.1% | 66,300 | +50.2% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $2,862,000 | +4.4% | 271,574 | +0.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $4,640,000 | +59.7% | 277,370 | +27.6% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $2,292,000 | +104.1% | 315,287 | +74.1% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,082,000 | +4.7% | 51,788 | -14.1% | 0.00% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,618,000 | +13.3% | 2,142,000 | -2.8% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,857,000 | +55.9% | 115,185 | +29.9% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $2,012,000 | +9.4% | 453,800 | +78.4% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,241,000 | +116.9% | 85,848 | +29.3% | 0.00% | 0.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $2,906,000 | -7.5% | 122,557 | -7.5% | 0.00% | 0.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $2,432,000 | -0.7% | 101,009 | -14.3% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,921,000 | +41.3% | 156,652 | +29.7% | 0.00% | 0.0% |
| LAND | Buy | GLADSTONE LD CORP | $3,288,000 | +317.3% | 207,376 | +211.8% | 0.00% | – |
| PPD | Buy | PPD INC | $2,342,000 | +63.8% | 87,392 | +8.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,861,000 | +15.5% | 199,712 | -0.5% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $4,851,000 | +451.2% | 125,486 | +295.2% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,738,000 | +45.7% | 112,162 | +20.1% | 0.00% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $3,693,000 | +74.2% | 523,042 | +32.5% | 0.00% | 0.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $5,127,000 | +9.3% | 403,015 | -5.0% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $3,754,000 | -19.8% | 40,707 | -20.3% | 0.00% | -50.0% |
| PJT | Buy | PJT PARTNERS INC | $4,700,000 | +43.2% | 91,562 | +21.1% | 0.00% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,423,000 | +129.0% | 154,557 | +22.5% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $2,525,000 | +33.3% | 299,526 | +23.1% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $4,902,000 | +48.0% | 165,136 | +18.3% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $3,017,000 | +49.7% | 1,262,342 | +53.5% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,602,000 | +46.0% | 103,756 | +34.4% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $3,104,000 | -19.6% | 441,424 | -35.9% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,365,000 | +31.2% | 76,045 | +15.8% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $2,505,000 | +31.8% | 201,341 | -34.2% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,843,000 | +53.4% | 238,343 | -22.0% | 0.00% | 0.0% |
| PCSB | Buy | PCSB FINL CORP | $2,020,000 | +5.5% | 159,355 | +16.4% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,239,000 | +68.5% | 140,574 | +52.3% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $3,126,000 | -10.9% | 1,352,855 | +27.9% | 0.00% | 0.0% |
| PAE | New | PAE INC | $2,950,000 | – | 308,594 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $2,285,000 | +2.4% | 95,844 | -5.3% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,309,000 | +27.4% | 138,459 | +14.2% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,143,000 | -3.0% | 42,626 | -15.0% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,866,000 | +47.7% | 93,166 | +19.5% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,722,000 | +51.5% | 394,645 | +31.4% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,925,000 | +721.1% | 266,803 | +129.8% | 0.00% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $2,745,000 | +381.6% | 155,675 | +269.9% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $3,503,000 | +58.7% | 79,606 | +30.8% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,832,000 | +28.1% | 81,980 | +16.6% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,106,000 | +32.4% | 276,323 | +58.9% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $3,305,000 | -2.0% | 116,434 | -22.9% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,250,000 | +414.9% | 305,859 | +299.8% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $2,451,000 | -15.1% | 73,892 | -28.0% | 0.00% | 0.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $3,836,000 | +162.7% | 520,435 | +6.3% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,182,000 | +629.8% | 111,922 | +28.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $4,116,000 | +28.3% | 21,345 | -3.6% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,210,000 | -14.5% | 39,730 | -26.2% | 0.00% | 0.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,975,000 | +4.2% | 36,884 | -8.8% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,287,000 | +1142.9% | 480,122 | +419.5% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,544,000 | -15.7% | 62,324 | -23.7% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $2,568,000 | – | 2,590,000 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,008,000 | +0.9% | 118,913 | -20.7% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $2,150,000 | +20.9% | 74,519 | +8.2% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC | $2,529,000 | +102.3% | 79,063 | +77.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $2,133,000 | +0.6% | 43,066 | -17.4% | 0.00% | 0.0% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $2,373,000 | +17.6% | 161,569 | +10.3% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $4,855,000 | +42.9% | 152,589 | +23.3% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,374,000 | +56.8% | 137,744 | +21.9% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $3,326,000 | +194.3% | 324,507 | +119.4% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $4,394,000 | +511.1% | 9,167,000 | +504.7% | 0.00% | – | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,845,000 | – | 128,851 | +12885000.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $3,394,000 | -55.2% | 301,940 | -75.5% | 0.00% | -66.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,380,000 | +134.9% | 226,387 | +64.9% | 0.00% | – |
| GPS | Buy | GAP INC | $4,446,000 | +86.4% | 352,250 | +4.0% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $4,105,000 | +544.4% | 86,770 | +351.7% | 0.00% | – |
| OPRT | Buy | OPORTUN FINL CORP | $3,583,000 | +46.1% | 266,611 | +14.8% | 0.00% | 0.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,526,000 | +374.8% | 93,026 | -0.5% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $3,126,000 | +164.7% | 916,589 | +4.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $3,080,000 | -17.2% | 2,232,480 | -11.2% | 0.00% | 0.0% |
| ACI | New | ALBERTSONS COS INC | $2,258,000 | – | 143,189 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $4,380,000 | +18.3% | 103,115 | -2.8% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $2,003,000 | +193.3% | 121,564 | +112.4% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $3,718,000 | +41.6% | 133,114 | -8.0% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,986,000 | +433.9% | 782,266 | +49.4% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $4,768,000 | +31.6% | 270,640 | +4.1% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $2,786,000 | +91.9% | 113,298 | +22.7% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,153,000 | +16.5% | 513,247 | +0.5% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $1,739,000 | +23.9% | 118,059 | +12.4% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,893,000 | -73.9% | 227,366 | -71.5% | 0.00% | -66.7% |
| Sell | OKTA INCnote 0.250% 2/1 | $4,032,000 | +58.7% | 978,000 | -1.6% | 0.00% | 0.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $3,448,000 | -68.9% | 2,509,000 | -75.0% | 0.00% | -75.0% | |
| ODC | Buy | OIL DRI CORP AMER | $3,925,000 | +5.7% | 113,121 | +1.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,636,000 | +161.0% | 67,517 | +135.2% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $4,861,000 | +2.7% | 90,131 | -7.3% | 0.00% | -50.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $2,191,000 | -6.2% | 109,163 | -8.9% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $3,785,000 | -13.5% | 752,583 | -25.2% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,469,000 | +69.0% | 102,861 | +32.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,237,000 | +96.3% | 113,597 | +38.2% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $3,889,000 | +18.1% | 149,745 | +23.9% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $4,210,000 | +137.6% | 1,791,625 | +65.8% | 0.00% | 0.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $2,025,000 | +4609.3% | 193,192 | +1784.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $1,761,000 | +43.8% | 154,067 | +36.0% | 0.00% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,318,000 | +49.1% | 2,351,000 | +46.8% | 0.00% | 0.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,345,000 | +105.3% | 647,913 | -0.8% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $3,640,000 | +102.7% | 273,928 | +17.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $3,581,000 | +23.2% | 122,422 | +7.7% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $5,019,000 | -54.7% | 509,300 | -5.4% | 0.00% | -75.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,672,000 | -18.9% | 33,544 | -41.0% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,410,000 | -31.7% | 129,713 | -34.6% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $3,935,000 | +49.9% | 880,431 | +8.7% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,885,000 | +7.1% | 439,006 | -12.6% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $3,273,000 | -6.7% | 249,073 | -11.3% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $2,744,000 | +56.8% | 196,573 | +61.7% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $4,094,000 | +24.6% | 54,850 | +15.0% | 0.00% | 0.0% |
| OI | Sell | O-I GLASS INC | $1,983,000 | -9.9% | 220,780 | -28.7% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,043,000 | +7.7% | 136,127 | +5.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,857,000 | +23.9% | 461,295 | +35.2% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,277,000 | -4.0% | 458,410 | +6.0% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $3,845,000 | +24.3% | 118,714 | +14.6% | 0.00% | 0.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $4,669,000 | +85.4% | 119,829 | +39.2% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $3,952,000 | +65.3% | 86,138 | +27.0% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $3,758,000 | -3.1% | 1,565,302 | -29.4% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,401,000 | +38.4% | 203,760 | +28.1% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,859,000 | +61.0% | 34,669 | +33.6% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,526,000 | +92.4% | 202,287 | +49.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $4,172,000 | -31.2% | 272,859 | -14.7% | 0.00% | -50.0% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $3,888,000 | +15.5% | 543,099 | -0.1% | 0.00% | 0.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $4,719,000 | +26.5% | 554,603 | +18.8% | 0.00% | 0.0% |
| BRBR | Buy | BELLRING BRANDS INC | $2,389,000 | +196.4% | 119,801 | +153.5% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,145,000 | +3.6% | 114,372 | -2.5% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $4,424,000 | +81.1% | 333,802 | +52.8% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $4,731,000 | +20.4% | 208,886 | -3.3% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,961,000 | +2.0% | 253,587 | -13.8% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcl a | $4,161,000 | +62.3% | 179,869 | +26.5% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,203,000 | +34.7% | 50,902 | +2.1% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $3,921,000 | +67.8% | 236,045 | +2.9% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $4,845,000 | +106.0% | 141,362 | -5.9% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $2,364,000 | +24.9% | 49,297 | +13.2% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,828,000 | +7.2% | 143,129 | -5.6% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $4,015,000 | +27.5% | 602,934 | +17.0% | 0.00% | 0.0% |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $2,121,000 | -38.4% | 1,944,000 | -41.2% | 0.00% | 0.0% | |
| COHU | Buy | COHU INC | $1,830,000 | +358.6% | 105,570 | +228.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,160,000 | +108.5% | 447,268 | +81.4% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,244,000 | +8.7% | 143,370 | +8.7% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,432,000 | -44.7% | 184,345 | -47.8% | 0.00% | -50.0% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $2,324,000 | -2.5% | 195,683 | +6.3% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,794,000 | +26.6% | 216,955 | +22.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $4,334,000 | -74.0% | 147,451 | -76.2% | 0.00% | -83.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,879,000 | +4.3% | 326,804 | -1.0% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,553,000 | +96.5% | 315,159 | +15.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,863,000 | +407.0% | 75,276 | +211.1% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,866,000 | +390.8% | 49,861 | +190.5% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $2,781,000 | – | 3,750,000 | +100.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $4,152,000 | -1.8% | 256,246 | -6.6% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $4,914,000 | -16.4% | 4,730,000 | -32.0% | 0.00% | -50.0% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,145,000 | +68.4% | 80,432 | +62.8% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,818,000 | +5.8% | 170,693 | -4.6% | 0.00% | 0.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,855,000 | +3.3% | 123,851 | -2.0% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $4,529,000 | -20.9% | 107,871 | -17.6% | 0.00% | -50.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,925,000 | +24.2% | 400,081 | +2.0% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $2,390,000 | +8.2% | 233,884 | +5.9% | 0.00% | 0.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,714,000 | +8.2% | 97,374 | +5.0% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $4,033,000 | +8.0% | 91,193 | -12.3% | 0.00% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,123,000 | +15.0% | 177,652 | +4.6% | 0.00% | -50.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $2,841,000 | +14.3% | 277,668 | +9.1% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $4,117,000 | +47.1% | 277,460 | +29.5% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,729,000 | -55.1% | 121,146 | -73.0% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $4,219,000 | -37.6% | 58,531 | -28.7% | 0.00% | -50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,856,000 | +105.2% | 100,869 | +17.3% | 0.00% | 0.0% |
| New | NOVAVAX INCnote 3.750% 2/0 | $3,114,000 | – | 3,255,000 | +100.0% | 0.00% | – | |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $2,188,000 | +54.2% | 22,829 | +52.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $5,134,000 | +195.9% | 559,277 | +138.0% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $2,581,000 | +94.4% | 55,999 | +21.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,438,000 | +137.9% | 89,059 | +50.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $3,193,000 | +634.0% | 250,510 | +362.7% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,742,000 | +3.7% | 463,660 | +17.3% | 0.00% | -50.0% |
| ZYXI | Buy | ZYNEX INC | $4,860,000 | +431.7% | 195,391 | +136.6% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,131,000 | +32.5% | 419,496 | -16.2% | 0.00% | 0.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,125,000 | +139.6% | 417,571 | +8.8% | 0.00% | – |
| FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $2,041,000 | +13.3% | 120,719 | +14.5% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,581,000 | +201.5% | 4,889,107 | +1.3% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $3,052,000 | -2.7% | 13,314 | -11.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,930,000 | +85.2% | 665,933 | +30.4% | 0.00% | 0.0% |
| LASR | Buy | NLIGHT INC | $2,084,000 | +132.8% | 93,547 | +9.6% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $2,751,000 | +318.1% | 167,540 | +130.6% | 0.00% | – |
| FTS | Buy | FORTIS INC | $4,260,000 | +27.0% | 111,871 | +28.6% | 0.00% | 0.0% |
| NKLA | New | NIKOLA CORP | $2,621,000 | – | 38,816 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,677,000 | +22.5% | 177,343 | -23.2% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,734,000 | -21.8% | 31,657 | -22.1% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $3,368,000 | -6.4% | 73,556 | -0.7% | 0.00% | 0.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $4,069,000 | +27.2% | 1,781,000 | -1.9% | 0.00% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,400,000 | -7.7% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,253,000 | +181.3% | 106,267 | +319.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $4,298,000 | +6.0% | 121,601 | -24.4% | 0.00% | 0.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,720,000 | -37.7% | 103,027 | -41.2% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,620,000 | +112.4% | 189,241 | +124.4% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $4,032,000 | -14.9% | 81,032 | -16.4% | 0.00% | -50.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $4,806,000 | -8.2% | 456,784 | -27.9% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $4,033,000 | -43.9% | 129,270 | -55.4% | 0.00% | -50.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $3,865,000 | +42.1% | 116,935 | -1.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $2,505,000 | +39.9% | 515,292 | +22.4% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,749,000 | +9.9% | 200,839 | -9.5% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,110,000 | +10.8% | 69,609 | +2.4% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,929,000 | +60.2% | 27,060 | -1.1% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $4,563,000 | +120.3% | 532,523 | +87.8% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $5,155,000 | +695.5% | 426,777 | +355.3% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,967,000 | +42.5% | 288,779 | +30.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,265,000 | +86.5% | 155,700 | +52.7% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,160,000 | +126.5% | 306,323 | +26.4% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $4,716,000 | -11.5% | 71,190 | -25.4% | 0.00% | -50.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,666,000 | -39.8% | 2,141,000 | -46.0% | 0.00% | -50.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,897,000 | +25.0% | 162,693 | +5.0% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,861,000 | +235.9% | 38,845 | +198.0% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $4,497,000 | +3.0% | 2,599,502 | +2.4% | 0.00% | -50.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,520,000 | +41.8% | 70,864 | +14.9% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $3,346,000 | -16.6% | 113,155 | -10.2% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,918,000 | -27.3% | 58,303 | -27.3% | 0.00% | -50.0% |
| CATM | Buy | CARDTRONICS PLC | $3,198,000 | +27.7% | 133,324 | +11.3% | 0.00% | 0.0% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,737,000 | +4.5% | 135,066 | +6.9% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,913,000 | +33.6% | 706,060 | -31.9% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $1,720,000 | +68.3% | 61,904 | +3.2% | 0.00% | – |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $4,887,000 | +11.0% | 388,785 | -1.7% | 0.00% | -50.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $4,029,000 | +1238.5% | 57,339 | +691.9% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $3,082,000 | +1.6% | 115,272 | -1.9% | 0.00% | 0.0% |
| BBDC | Buy | BARINGS BDC INC | $3,277,000 | +16.0% | 412,714 | +9.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $4,044,000 | +34.6% | 67,418 | +15.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,623,000 | +1108.8% | 295,419 | +887.9% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,007,000 | +63.1% | 228,714 | -2.4% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $3,501,000 | +65.1% | 124,621 | +33.6% | 0.00% | 0.0% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $4,247,000 | -24.4% | 147,564 | -32.3% | 0.00% | -50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,093,000 | +25.2% | 158,568 | -14.3% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $2,295,000 | +24.2% | 48,054 | +18.1% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $2,334,000 | +0.2% | 680,296 | +8.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,126,000 | +176.4% | 586,927 | +198.1% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $3,909,000 | +99.2% | 138,660 | +16.6% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $2,553,000 | +14.1% | 104,929 | -5.1% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,978,000 | +153.7% | 241,937 | +60.6% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $3,352,000 | -67.7% | 258,500 | -47.1% | 0.00% | -75.0% |
| JBL | Sell | JABIL INC | $4,530,000 | -85.3% | 141,230 | -88.7% | 0.00% | -90.9% |
| CHCO | Buy | CITY HLDG CO | $4,214,000 | +10.2% | 64,656 | +12.4% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,981,000 | +5.6% | 121,088 | +18.4% | 0.00% | 0.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,918,000 | -3.6% | 38,816 | -15.7% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,547,000 | +92.5% | 301,534 | +18.0% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $4,758,000 | +136.2% | 81,818 | +6.6% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $4,321,000 | -11.1% | 392,444 | -6.2% | 0.00% | -50.0% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,921,000 | – | 60,923 | +100.0% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $2,653,000 | +38.5% | 334,534 | +9.2% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $2,630,000 | +116.8% | 45,200 | +69.4% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,963,000 | +11.0% | 46,707 | +25.5% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $3,522,000 | +168.0% | 130,427 | +137.2% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,071,000 | +77.5% | 431,290 | +35.3% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,039,000 | +47.6% | 119,193 | +14.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,394,000 | +104.7% | 115,339 | +38.1% | 0.00% | 0.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,947,000 | +484.7% | 125,981 | +279.1% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,356,000 | +60.5% | 96,827 | +4.1% | 0.00% | 0.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,812,000 | +30.4% | 27,903 | -0.2% | 0.00% | 0.0% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $2,859,000 | -39.8% | 122,266 | -46.5% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,375,000 | +36.4% | 80,905 | +11.7% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $3,004,000 | +20.2% | 48,583 | +1.1% | 0.00% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,056,000 | +6.0% | 2,034,000 | -0.0% | 0.00% | 0.0% | |
| HUD | Buy | HUDSON LTD | $1,872,000 | +12.7% | 384,378 | +16.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,841,000 | -5.6% | 238,862 | -31.8% | 0.00% | 0.0% |
| DHT | Sell | DHT HOLDINGS INC | $2,147,000 | -42.8% | 418,694 | -14.5% | 0.00% | 0.0% |
| C | New | CITIGROUP INCput | $1,778,000 | – | 231,100 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,939,000 | +46.8% | 554,862 | -1.9% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $4,088,000 | +75.5% | 290,128 | +49.6% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,614,000 | +65.2% | 80,322 | +33.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $4,370,000 | +11.7% | 142,036 | +17.5% | 0.00% | 0.0% |
| CSCO | Buy | CISCO SYS INCput | $2,029,000 | -25.9% | 1,034,100 | +36.9% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,343,000 | +214.0% | 314,680 | +39.5% | 0.00% | – |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,664,000 | +22.8% | 1,951,000 | -2.5% | 0.00% | 0.0% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,594,000 | +0.9% | 145,612 | +12.6% | 0.00% | -50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $3,116,000 | -1.1% | 312,672 | +4.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,399,000 | -18.9% | 109,743 | -38.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $3,249,000 | +96.4% | 261,201 | +15.8% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVT FD | $4,759,000 | +147.3% | 293,014 | +95.1% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $4,088,000 | -75.4% | 353,978 | -78.3% | 0.00% | -83.3% |
| MNRO | Buy | MONRO INC | $1,995,000 | +125.9% | 36,310 | +80.1% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,037,000 | +28.4% | 137,185 | +26.7% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $3,807,000 | -71.9% | 71,067 | -77.2% | 0.00% | -80.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,966,000 | +6.2% | 62,114 | -2.0% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,846,000 | -17.7% | 165,847 | -29.1% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,502,000 | +14.9% | 57,248 | +21.1% | 0.00% | 0.0% |
| FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,175,000 | -16.3% | 120,732 | -23.5% | 0.00% | -50.0% |
| MODN | Buy | MODEL N INC | $4,579,000 | +63.2% | 131,754 | +4.3% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $3,543,000 | +350.2% | 120,080 | +300.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,814,000 | +46.9% | 421,938 | +23.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $3,233,000 | +17.4% | 336,413 | -3.7% | 0.00% | 0.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,094,000 | -23.5% | 206,382 | -30.3% | 0.00% | -50.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,008,000 | -23.1% | 169,454 | -32.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $2,461,000 | -39.1% | 31,198 | -52.7% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $4,862,000 | -19.9% | 325,186 | -6.3% | 0.00% | -50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $3,453,000 | +25.3% | 51,407 | +12.2% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $4,298,000 | -35.9% | 54,434 | -53.9% | 0.00% | -50.0% |
| CELH | Buy | CELSIUS HLDGS INC | $2,126,000 | +866.4% | 180,623 | +244.7% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,660,000 | +47.3% | 430,285 | +8.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,048,000 | -65.4% | 890,100 | -46.8% | 0.00% | -66.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $3,101,000 | +41.4% | 258,200 | +24.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,869,000 | +98.6% | 32,706 | +98.3% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPput | $4,632,000 | -40.5% | 1,033,767 | +36.5% | 0.00% | -66.7% |
| MIK | Buy | MICHAELS COS INC | $1,911,000 | +430.8% | 270,309 | +21.9% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $2,683,000 | +138.7% | 206,404 | +70.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $2,221,000 | +137.5% | 226,664 | +47.1% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $4,916,000 | +141.3% | 450,936 | +98.1% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FD LTD | $3,893,000 | +92.0% | 163,199 | +56.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,830,000 | +1.9% | 127,956 | -9.0% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,786,000 | -10.4% | 285,308 | -17.8% | 0.00% | 0.0% |
| MESA | Buy | MESA AIR GROUP INC | $2,375,000 | +6.6% | 690,523 | +2.0% | 0.00% | 0.0% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $2,769,000 | +520.9% | 118,288 | +54.8% | 0.00% | – |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $4,402,000 | +0.5% | 103,777 | -22.8% | 0.00% | -50.0% |
| SFL | Buy | SFL CORPORATION LTD | $2,042,000 | +30.7% | 219,780 | +33.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $4,106,000 | +74.3% | 207,382 | +16.6% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,331,000 | +16.9% | 120,782 | -10.6% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,836,000 | +127766.7% | 70,460 | +117333.3% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,758,000 | +57.2% | 189,587 | +32.1% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,577,000 | +25.5% | 114,013 | +17.6% | 0.00% | 0.0% |
| MEET | Buy | MEET GROUP INC | $1,780,000 | +30.9% | 285,259 | +23.1% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $2,268,000 | -5.0% | 46,459 | -18.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $3,000,000 | +1.0% | 260,037 | -17.1% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $2,041,000 | +14.8% | 119,359 | -21.8% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,849,000 | +409.4% | 108,471 | +152.2% | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $4,407,000 | -5.2% | 187,199 | -23.5% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $3,261,000 | +51.3% | 157,755 | +30.0% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $1,922,000 | +0.7% | 47,465 | -22.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPcall | $2,871,000 | +27.8% | 97,800 | -58.6% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $4,278,000 | +14.9% | 79,223 | +11.5% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,223,000 | -3.3% | 63,575 | -25.4% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,315,000 | +10.1% | 680,942 | -0.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,259,000 | -27.5% | 147,126 | -58.1% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $2,028,000 | -34.9% | 106,257 | -17.4% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $3,436,000 | -7.1% | 473,285 | -11.1% | 0.00% | 0.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $2,044,000 | +48.4% | 228,904 | +22.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,687,000 | +84.4% | 190,277 | +57.5% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $3,456,000 | +21.1% | 118,769 | +27.4% | 0.00% | 0.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,522,000 | +29.2% | 163,811 | +18.4% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,433,000 | +19.0% | 310,449 | -0.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,012,000 | +112.1% | 123,119 | +25.2% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $2,705,000 | +18.2% | 41,769 | +31.1% | 0.00% | 0.0% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,045,000 | -2.3% | 177,573 | -8.7% | 0.00% | 0.0% |
| TIMKENSTEEL CORPnote 6.000% 6/0 | $3,555,000 | -4.8% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,646,000 | +46.2% | 233,816 | +27.7% | 0.00% | 0.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $1,910,000 | +8.3% | 80,293 | +0.5% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $3,099,000 | -9.0% | 239,482 | -14.5% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,994,000 | -31.9% | 93,148 | -34.2% | 0.00% | -50.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,271,000 | +10.6% | 96,889 | +4.7% | 0.00% | 0.0% |
| ATNX | Buy | ATHENEX INC | $3,115,000 | +87.9% | 226,357 | +5.7% | 0.00% | 0.0% |
| TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $4,328,000 | +99.4% | 119,906 | +39.3% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,207,000 | +184.8% | 315,838 | +214.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $1,888,000 | +12.0% | 129,564 | +15.9% | 0.00% | 0.0% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $3,872,000 | -34.3% | 75,254 | -47.5% | 0.00% | -50.0% |
| BANF | Buy | BANCFIRST CORP | $3,080,000 | +69.2% | 75,925 | +39.2% | 0.00% | 0.0% |
| RWJ | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smallcap 600 | $3,724,000 | +2.5% | 67,971 | -21.5% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $1,727,000 | +19.2% | 53,387 | +50.1% | 0.00% | 0.0% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $3,785,000 | +293.0% | 39,122 | +287.9% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,053,000 | +13.1% | 230,164 | -10.9% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,259,000 | +27.6% | 226,049 | +22.5% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,633,000 | +12.6% | 373,788 | +21.9% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,508,000 | +316.6% | 128,762 | +110.3% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $3,399,000 | -1.5% | 240,007 | -15.8% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,595,000 | +461.7% | 178,149 | +228.0% | 0.00% | – |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,904,000 | -39.5% | 55,017 | -47.0% | 0.00% | 0.0% |
| DBA | Buy | POWERSHARES DB MULTI-SECTORagriculture fd | $3,008,000 | +25.8% | 222,736 | +31.1% | 0.00% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $2,690,000 | -12.2% | 145,935 | -24.9% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,373,000 | +2.9% | 214,294 | +0.3% | 0.00% | 0.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,670,000 | -2.9% | 213,811 | -6.9% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $4,261,000 | +18.9% | 227,045 | -9.0% | 0.00% | 0.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $4,611,000 | -57.8% | 1,728,000 | -71.7% | 0.00% | -75.0% | |
| TDC | Buy | TERADATA CORP DEL | $4,244,000 | +27.2% | 204,057 | +25.3% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,905,000 | +41.6% | 156,347 | +20.0% | 0.00% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $2,129,000 | +13.4% | 262,893 | +4.6% | 0.00% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,225,000 | +27.3% | 128,725 | +13.7% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $4,018,000 | +725.1% | 531,510 | +293.2% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $4,691,000 | +36.4% | 155,156 | +16.8% | 0.00% | 0.0% |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $1,982,000 | +70.0% | 4,806,000 | +43.3% | 0.00% | – | |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $5,011,000 | +171.7% | 71,067 | +112.1% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $2,951,000 | +49.0% | 45,389 | +32.8% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,524,000 | +33.8% | 473,623 | +15.7% | 0.00% | 0.0% |
| ITIC | Buy | INVESTORS TITLE CO | $2,546,000 | +0.4% | 20,989 | +5.9% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $1,874,000 | +309.2% | 62,833 | +199.6% | 0.00% | – |
| EBIX | Buy | EBIX INC | $2,189,000 | +77.4% | 97,895 | +20.4% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $2,109,000 | -9.2% | 268,645 | -13.5% | 0.00% | 0.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,098,000 | +6.6% | 115,609 | -2.6% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,244,000 | +71.5% | 880,454 | +62.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,491,000 | -22.0% | 281,119 | -16.1% | 0.00% | 0.0% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,866,000 | +55.8% | 358,571 | +24.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,489,000 | +39.4% | 163,563 | +52.0% | 0.00% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,715,000 | +44.3% | 376,172 | -0.4% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $2,942,000 | +13.1% | 96,599 | +10.7% | 0.00% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,092,000 | -16.4% | 110,595 | -4.4% | 0.00% | 0.0% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $4,022,000 | +9.9% | 281,271 | -12.5% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $4,403,000 | +15.2% | 245,167 | -3.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $4,856,000 | -30.8% | 33,512 | -37.5% | 0.00% | -50.0% |
| TCO | Buy | TAUBMAN CTRS INC | $4,403,000 | -7.7% | 116,608 | +2.4% | 0.00% | -50.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $2,523,000 | +57.8% | 887,915 | -2.2% | 0.00% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,589,000 | +33.3% | 258,613 | +7.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,846,000 | +8.3% | 399,129 | -24.0% | 0.00% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $4,532,000 | -0.2% | 71,936 | -13.8% | 0.00% | -50.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,065,000 | +20.6% | 101,599 | -12.0% | 0.00% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,274,000 | +169.0% | 59,839 | +157.2% | 0.00% | – |
| IQ | Buy | IQIYI INCput | $2,275,000 | +1262.3% | 1,716,300 | +310.8% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $1,733,000 | +222.7% | 203,884 | -5.8% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $3,450,000 | -15.8% | 330,114 | -22.5% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $3,905,000 | +41.4% | 329,185 | +23.2% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,668,000 | +45.8% | 404,793 | +3.2% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $2,215,000 | +142.1% | 98,925 | +12.8% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,396,000 | +83.5% | 102,510 | +15.9% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $2,662,000 | -5.6% | 181,166 | -43.6% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,013,000 | +57.8% | 110,425 | +56.0% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $4,585,000 | +49.0% | 52,083 | -23.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,603,000 | +37.2% | 445,967 | +34.1% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,094,000 | +85.0% | 70,789 | +24.1% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $3,017,000 | +136.8% | 674,858 | +106.5% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $2,019,000 | +17.5% | 278,962 | +27.9% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $4,502,000 | -51.2% | 314,599 | -47.9% | 0.00% | -66.7% |
| PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $3,253,000 | -43.8% | 82,732 | -48.6% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,783,000 | +60.9% | 281,521 | +37.3% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $4,492,000 | +3.0% | 822,784 | -2.5% | 0.00% | -50.0% |
| ASTE | Buy | ASTEC INDS INC | $2,999,000 | +88.6% | 64,761 | +42.5% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,143,000 | +19.6% | 143,536 | +12.3% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $2,975,000 | +1.1% | 178,543 | -14.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $2,450,000 | +22.6% | 151,327 | -4.5% | 0.00% | 0.0% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $3,105,000 | +35.0% | 53,282 | +7.7% | 0.00% | 0.0% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $1,963,000 | +138.5% | 64,515 | +72.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,055,000 | +42.7% | 128,651 | +8.1% | 0.00% | 0.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,313,000 | +741.1% | 53,790 | +644.5% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $3,613,000 | +64.2% | 269,639 | +3.7% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $3,257,000 | -7.7% | 162,504 | +14.5% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $4,553,000 | +467.0% | 526,428 | +248.5% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,826,000 | +10.8% | 42,426 | -33.9% | 0.00% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $3,231,000 | +10.3% | 96,326 | -0.9% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,169,000 | +158350.0% | 111,601 | +123901.1% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $4,732,000 | +131.7% | 240,023 | +18.7% | 0.00% | 0.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $1,895,000 | +3.0% | 2,039,000 | -1.9% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $3,225,000 | +143.2% | 566,665 | +30.8% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $5,064,000 | -29.6% | 75,567 | -28.6% | 0.00% | -50.0% |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $3,776,000 | +0.3% | 84,938 | -3.0% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $2,299,000 | +99.4% | 100,684 | +36.6% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,680,000 | +86.4% | 349,946 | +23.4% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,823,000 | +62.8% | 138,987 | +28.2% | 0.00% | 0.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,593,000 | +6.8% | 66,425 | -12.2% | 0.00% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,951,000 | +18.7% | 3,016,000 | +14.6% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPput | $2,154,000 | -27.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BMTC | Buy | BRYN MAWR BK CORP | $5,127,000 | +5.2% | 185,355 | +8.0% | 0.00% | -50.0% |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,054,000 | -33.3% | 62,506 | -48.6% | 0.00% | -50.0% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $3,811,000 | -58.0% | 313,177 | -60.8% | 0.00% | -66.7% |
| TWOU | Buy | 2U INC | $2,208,000 | +81.3% | 58,158 | +1.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,549,000 | +31.5% | 429,865 | -6.5% | 0.00% | 0.0% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,048,000 | -7.1% | 139,679 | -24.7% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $3,529,000 | +6.6% | 61,306 | -4.8% | 0.00% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $4,733,000 | +0.3% | 469,623 | +12.2% | 0.00% | -50.0% |
| SRI | Buy | STONERIDGE INC | $2,615,000 | +39.2% | 126,546 | +12.8% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,157,000 | +17.4% | 189,475 | +3.5% | 0.00% | 0.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,860,000 | -95.6% | 249,569 | -96.9% | 0.00% | -95.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $3,022,000 | +43.6% | 92,265 | +32.5% | 0.00% | 0.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,574,000 | +2.4% | 141,855 | -5.6% | 0.00% | 0.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,511,000 | +10.8% | 352,481 | -5.6% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,013,000 | +10.9% | 113,784 | -4.2% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $1,862,000 | +45.1% | 92,575 | +19.3% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,528,000 | +52.4% | 62,883 | +9.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $5,072,000 | -24.4% | 153,065 | -44.8% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $4,242,000 | +213.5% | 154,743 | +144.5% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $3,821,000 | +168.9% | 153,188 | +37.0% | 0.00% | – |
| EOG | EOG RES INCput | $3,077,000 | -22.0% | 61,100 | 0.0% | 0.00% | 0.0% | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,164,000 | +12.0% | 26,391 | -8.4% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $3,987,000 | -36.5% | 223,424 | -1.1% | 0.00% | -50.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $1,865,000 | -21.9% | 44,846 | -33.1% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,085,000 | +91.0% | 85,583 | +59.9% | 0.00% | 0.0% |
| EMAG | Buy | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $1,301,000 | +166.1% | 15,924 | +96.5% | 0.00% | – |
| CRAK | VANECK VECTORS ETF TRoil refiners etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $1,000 | -66.7% | 30 | -70.9% | 0.00% | – |
| NLR | VANECK VECTORS ETF TRuranium nuclear | $36,000 | +5.9% | 853 | 0.0% | 0.00% | – | |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $755,000 | +14.6% | 22,978 | -2.4% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $174,000 | – | 37,500 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRput | $262,000 | -69.0% | 121,700 | +124.5% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $25,000 | +56.2% | 186 | +23.2% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $299,000 | -5.4% | 4,811 | -17.2% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $974,000 | +53.4% | 5,973 | +20.3% | 0.00% | – |
| RSXJ | VANECK VECTORS ETF TRrussia small cap | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLCN | VANECK VECTORS ETF TRchina grwth lead | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GLIN | Sell | VANECK VECTORS ETF TRindia grwth ldr | $788,000 | -16.7% | 32,699 | -31.5% | 0.00% | – |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,216,000 | +60.4% | 90,492 | +24.7% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $3,000 | -81.2% | 201 | -83.9% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $171,000 | +10.3% | 10,561 | -13.2% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $60,000 | -4.8% | 1,978 | -20.9% | 0.00% | – |
| AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $18,000 | +28.6% | 1,107 | -0.2% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $46,000 | +24.3% | 1,400 | 0.0% | 0.00% | – | |
| DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $0 | – | 1 | +100.0% | 0.00% | – |
| MAAX | Buy | VANECK VECTORS ETF TRmun allocation | $0 | – | 0 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $4,000 | – | 59 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $774,000 | – | 22,673 | +100.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $0 | – | 7 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $45,000 | – | 640 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $172,000 | +47.0% | 1,653 | +22.2% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,264,000 | +142.6% | 8,646 | +96.5% | 0.00% | – |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $0 | – | 0 | +100.0% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $0 | – | 0 | +100.0% | 0.00% | – |
| VFQY | VANGUARD WELLINGTON FDus quality | $0 | – | 1 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDSput | $1,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $147,000 | – | 161,200 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $4,000 | -89.2% | 281 | -85.1% | 0.00% | – |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $975,000 | +37.5% | 11,960 | +34.0% | 0.00% | – |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 0 | -100.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,348,000 | +4.7% | 9,637 | -13.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $1,430,000 | +355.4% | 106,059 | +222.6% | 0.00% | – |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $42,000 | +10.5% | 46,000 | 0.0% | 0.00% | – | ||
| VEDL | Sell | VEDANTA LTDsponsored adr | $42,000 | +27.3% | 7,414 | -21.1% | 0.00% | – |
| VXRT | Buy | VAXART INC | $552,000 | +27500.0% | 62,408 | +4764.2% | 0.00% | – |
| VEL | Sell | VELOCITY FINL INC | $50,000 | -71.6% | 12,749 | -45.5% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $5,000 | -89.1% | 23 | -90.1% | 0.00% | – |
| VERO | Buy | VENUS CONCEPT INC | $200,000 | +1328.6% | 57,265 | +1369.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $277,000 | -57.1% | 62,507 | -60.1% | 0.00% | – |
| VNE | Sell | VEONEER INC | $10,000 | +42.9% | 1,001 | -3.5% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $554,000 | +2418.2% | 322,058 | +3802.8% | 0.00% | – |
| VERB | Buy | VERB TECHNOLOGY CO INC | $0 | – | 125 | +0.8% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $39,000 | +178.6% | 196,500 | +174.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $826,000 | -61.2% | 466,000 | -18.5% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $819,000 | +257.6% | 48,258 | +65.2% | 0.00% | – |
| VERY | New | VERICITY INC | $11,000 | – | 1,068 | +100.0% | 0.00% | – |
| VERI | Buy | VERITONE INC | $663,000 | +1373.3% | 44,651 | +127.5% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $16,000 | +14.3% | 3,567 | -18.1% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $143,000 | +5.1% | 13,014 | +4.5% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $1,458,000 | +25.5% | 122,003 | +18.5% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $0 | – | 172 | +9.6% | 0.00% | – |
| VCIF | VERTICAL CAP INCOME FD | $0 | – | 2 | 0.0% | 0.00% | – | |
| VERU | Buy | VERU INC | $556,000 | +31.8% | 166,481 | +29.2% | 0.00% | – |
| VIACA | Sell | VIACOMCBS INCcl a | $174,000 | -7.9% | 6,818 | -35.6% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcall | $21,000 | – | 12,600 | +68.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCput | $13,000 | -76.8% | 43,600 | +81.7% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $480,000 | -7.2% | 27,936 | -11.4% | 0.00% | – |
| UITB | Sell | VICTORY PORTFOLIOS II | $0 | – | 0 | -100.0% | 0.00% | – |
| UIVM | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSF | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEY | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIZ | VICTORY PORTFOLIOS II | $535,000 | +5.5% | 19,876 | 0.0% | 0.00% | – | |
| CSA | Sell | VICTORY PORTFOLIOS II | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CEZ | New | VICTORY PORTFOLIOS II | $2,000 | – | 91 | +100.0% | 0.00% | – |
| CSB | Buy | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $181,000 | – | 18,922 | +100.0% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $1,170,000 | +45.3% | 522,049 | +62.2% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $753,000 | +31.6% | 27,158 | +16.8% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $6,000 | -60.0% | 1,185 | -69.7% | 0.00% | – |
| VIRC | Sell | VIRCO MFG CO | $0 | – | 56 | -1.8% | 0.00% | – |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| VGZ | Buy | VISTA GOLD CORP | $143,000 | +393.1% | 170,602 | +177.9% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $526,000 | +65.4% | 81,015 | +39.1% | 0.00% | – |
| VTSI | VIRTRA INC | $0 | – | 49 | 0.0% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $875,000 | -38.1% | 945,000 | -40.3% | 0.00% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $45,000 | -15.1% | 4,001 | -27.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $750,000 | -71.1% | 30,465 | -76.4% | 0.00% | -100.0% |
| ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $165,000 | +7.8% | 20,047 | -5.7% | 0.00% | – |
| VISL | Buy | VISLINK TECHNOLOGIES INC | $6,000 | – | 9,537 | +3246.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $0 | – | 300 | +0.7% | 0.00% | – |
| VIVEVE MED INC | $0 | – | 24 | 0.0% | 0.00% | – | ||
| VSLR | Buy | VIVINT SOLAR INC | $619,000 | +251.7% | 62,449 | +55.4% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $1,000 | -83.3% | 1,224 | -30.6% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,710,000 | +222.6% | 80,697 | +223.3% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $47,000 | +4600.0% | 12,095 | +7142.5% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $0 | – | 76 | 0.0% | 0.00% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $65,000 | – | 67,000 | +100.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $3,000 | +200.0% | 1,694 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $282,000 | +9.7% | 34,475 | +2.5% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,204,000 | +24.1% | 133,508 | +11.9% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $81,000 | +8.0% | 19,678 | 0.0% | 0.00% | – | |
| IRR | Buy | VOYA NAT RES EQUITY INCOME F | $867,000 | +49.2% | 341,171 | +26.8% | 0.00% | – |
| VRM | New | VROOM INC | $1,458,000 | – | 27,972 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $10,000 | – | 4,196 | +2051.8% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $0 | – | 9 | -10.0% | 0.00% | – |
| WTRH | Buy | WAITR HLDGS INC | $485,000 | +444.9% | 184,222 | +154.4% | 0.00% | – |
| WMT | New | WALMART INCcall | $141,000 | – | 25,100 | +100.0% | 0.00% | – |
| WMT | Buy | WALMART INCput | $77,000 | +1440.0% | 10,200 | +104.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $14,000 | -60.0% | 60,400 | +202.0% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $417,000 | -9.0% | 495,441 | -12.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,431,000 | +14.8% | 43,666 | +28.1% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $936,000 | +11.8% | 63,073 | +9.6% | 0.00% | – |
| W | New | WAYFAIR INCput | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $139,000 | – | 5,430 | +22525.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $28,000 | – | 77,000 | +100.0% | 0.00% | – |
| Sell | WEIBO CORPnote 1.250%11/1 | $94,000 | -82.3% | 103,000 | -82.1% | 0.00% | – | |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 0 | +100.0% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $10,000 | +11.1% | 2,318 | +0.0% | 0.00% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $23,000 | -62.3% | 2,100 | -66.8% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | 0 | -100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $242,000 | – | 99,900 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $837,000 | +66.4% | 47,861 | +55.6% | 0.00% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 51 | 0.0% | 0.00% | – | |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $492,000 | -31.2% | 37,508 | -40.9% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $71,000 | -72.3% | 4,543 | -75.5% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLOBAL HIGH IN | $1,318,000 | +30.5% | 142,459 | +5.6% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $879,000 | +78.3% | 141,669 | +44.0% | 0.00% | – |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,706,000 | -8.0% | 141,995 | -8.4% | 0.00% | -100.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $665,000 | +13.7% | 46,972 | +9.7% | 0.00% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $235,000 | +12.4% | 15,669 | +0.0% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $796,000 | +18.8% | 40,329 | +13.6% | 0.00% | – |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $840,000 | +86.3% | 38,811 | +61.3% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $80,000 | -18.4% | 5,475 | -28.8% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $389,000 | +28.8% | 141,982 | +7.8% | 0.00% | – |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $36,000 | +44.0% | 51,000 | 0.0% | 0.00% | – | ||
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $257,000 | +195.4% | 30,086 | +145.3% | 0.00% | – |
| WRN | WESTERN COPPER & GOLD CORP | $4,000 | +100.0% | 5,130 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP.call | $72,000 | – | 50,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $189,000 | -53.2% | 25,000 | -64.4% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $365,000 | +5.8% | 62,806 | +23.1% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $151,000 | +24.8% | 7,996 | -1.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $29,000 | +11.5% | 22,698 | -18.1% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $324,000 | +33.3% | 15,019 | +24.6% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $89,000 | -8.2% | 12,969 | -17.2% | 0.00% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $0 | – | 55 | 0.0% | 0.00% | – | |
| WHF | Sell | WHITEHORSE FIN INC | $106,000 | +39.5% | 10,323 | -4.1% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $286,000 | +73.3% | 253,146 | +2.8% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $655,000 | +59.8% | 124,323 | +44.3% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $0 | – | 451 | +0.9% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $0 | – | 7 | -12.5% | 0.00% | – |
| WHLM | WILHELMINA INTL INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| WVVI | WILLAMETTE VY VINEYARD INC | $10,000 | +42.9% | 1,625 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $683,000 | +53.5% | 27,317 | +31.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $250,000 | +7.8% | 10,308 | +18.3% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,118,000 | +23.1% | 6,530 | -8.4% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORPput | $59,000 | -50.0% | 4,400 | -10.2% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $498,000 | +79.8% | 150,469 | +68.8% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $0 | – | 124 | +0.8% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $633,000 | +148.2% | 182,192 | +66.7% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $467,000 | -24.7% | 13,358 | -21.9% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $78,000 | -71.2% | 3,142 | -71.3% | 0.00% | – |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $11,000 | -75.6% | 500 | -78.8% | 0.00% | – |
| AGZD | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $670,000 | +9.1% | 33,265 | +1.1% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $29,000 | -3.3% | 1,025 | -24.0% | 0.00% | – |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $10,000 | 0.0% | 347 | +0.3% | 0.00% | – |
| DXJS | WISDOMTREE TRjpn scap hdg eqt | $103,000 | +9.6% | 2,825 | 0.0% | 0.00% | – | |
| QSY | Sell | WISDOMTREE TRus qlt shrhd yld | $66,000 | +20.0% | 842 | -0.8% | 0.00% | – |
| RESP | Sell | WISDOMTREE TRus esg fund | $564,000 | -19.3% | 16,837 | -33.9% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $682,000 | -5.9% | 19,200 | -16.7% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $372,000 | -14.5% | 11,290 | -23.4% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $217,000 | +45.6% | 3,400 | +32.8% | 0.00% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $291,000 | +50.0% | 7,569 | +33.3% | 0.00% | – |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $0 | – | 12 | +1100.0% | 0.00% | – |
| SFHY | Buy | WISDOMTREE TRus shrt trm high | $0 | – | 1 | +100.0% | 0.00% | – |
| WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDWM | WISDOMTREE TRcurrncy int eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $68,000 | +17.2% | 2,531 | 0.0% | 0.00% | – | |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $105,000 | +7.1% | 3,000 | -7.1% | 0.00% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $19,000 | -64.2% | 630 | -70.0% | 0.00% | – |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $180,000 | +8900.0% | 1,874 | +6840.7% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $131,000 | -39.1% | 1,821 | -46.6% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,413,000 | +9.1% | 44,246 | +0.9% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $0 | – | 0 | -100.0% | 0.00% | – |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $823,000 | -4.4% | 15,975 | -7.0% | 0.00% | – |
| USMF | Buy | WISDOMTREE TRus multifactor | $2,000 | – | 50 | +4900.0% | 0.00% | – |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $1,477,000 | +28.3% | 94,685 | +18.8% | 0.00% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $0 | -100.0% | 17 | -97.9% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,074,000 | +43.2% | 16,391 | +19.2% | 0.00% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $128,000 | -3.8% | 7,225 | -14.4% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $160,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcall | $19,000 | – | 9,900 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $989,000 | -33.2% | 35,090 | -48.6% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $555,000 | -26.8% | 35,550 | -53.0% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $192,000 | +2642.9% | 21,700 | +442.5% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $661,000 | -57.9% | 106,700 | -33.3% | 0.00% | -100.0% |
| XBIT | Buy | XBIOTECH INC | $795,000 | +452.1% | 57,996 | +328.6% | 0.00% | – |
| XELB | XCEL BRANDS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| XBIO | XENETIC BIOSCIENCES INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 1 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $234,000 | +4.9% | 11,846 | +7.9% | 0.00% | – |
| XTNT | XTANT MED HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| XSPA | New | XPRESSPA GROUP INC | $4,000 | – | 1,036 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $163,000 | -32.6% | 17,419 | -27.8% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $93,000 | +89.8% | 34,741 | +39.4% | 0.00% | – |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $791,000 | +140.4% | 18,308 | +45.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $922,000 | +20.5% | 160,362 | -12.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $97,000 | -34.5% | 51,798 | -40.7% | 0.00% | – |
| New | YY INCnote 1.375% 6/1 | $812,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AUY | Buy | YAMANA GOLD INC | $1,380,000 | +165.4% | 252,771 | +33.6% | 0.00% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DAO | New | YOUDAO INCsponsored ads | $5,000 | – | 135 | +100.0% | 0.00% | – |
| YGYI | Sell | YOUNGEVITY INTL INC | $0 | -100.0% | 490 | -97.7% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $61,000 | – | 15,000 | +100.0% | 0.00% | – |
| CTIB | YUNHONG CTI LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| ZAGG | Sell | ZAGG INC | $142,000 | -30.0% | 45,350 | -30.7% | 0.00% | – |
| ZDGE | ZEDGE INCcl b | $0 | – | 369 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INCput | $100,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $252,000 | – | 5,245 | +100.0% | 0.00% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $1,455,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $119,000 | +395.8% | 27,600 | -54.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $468,000 | -77.9% | 27,600 | -42.4% | 0.00% | -100.0% |
| ZNOG | Sell | ZION OIL & GAS INC | $0 | – | 1,549 | -28.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $839,000 | +119.1% | 255,855 | +63.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $974,000 | +72.1% | 141,107 | +7.6% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $1,018,000 | +28.4% | 37,697 | +17.6% | 0.00% | – |
| ZSAN | Buy | ZOSANO PHARMA CORP | $0 | – | 314 | +105.2% | 0.00% | – |
| ZVO | Sell | ZOVIO INC | $32,000 | +68.4% | 10,204 | -10.2% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $967,000 | – | 43,000 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $62,000 | – | 70,000 | +34900.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $81,000 | +161.3% | 129,000 | +21.8% | 0.00% | – |
| New | ZYNGA INCnote 0.250% 6/0 | $1,154,000 | – | 900,000 | +100.0% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $15,000 | -82.6% | 4,431 | -80.2% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $333,000 | -74.2% | 40,806 | -64.3% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $433,000 | -68.3% | 45,458 | -78.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM SE | $689,000 | +82.3% | 89,791 | +23.5% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $1,559,000 | +33.2% | 80,369 | -1.0% | 0.00% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $27,000 | -51.8% | 615 | -53.3% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $250,000 | +127.3% | 59,701 | +79.9% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $0 | – | 75 | +1.4% | 0.00% | – |
| AXGT | AXOVANT GENE THERAPIES | $0 | – | 131 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $20,000 | -20.0% | 669 | -41.3% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $695,000 | +70.3% | 46,141 | +44.9% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $7,000 | -82.9% | 10 | -98.1% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $143,000 | +10.9% | 4,634 | -8.7% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $206,000 | +42.1% | 20,893 | +15.9% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $99,000 | – | 5,724 | +100.0% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $65,000 | +91.2% | 8,816 | +44.5% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $847,000 | -73.2% | 54,135 | -81.5% | 0.00% | -100.0% |
| CATM | CARDTRONICS PLCcall | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $339,000 | +109.3% | 95,922 | +85.7% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $12,000 | +33.3% | 867 | -0.1% | 0.00% | – |
| CMPR | Buy | CIMPRESS PLC | $1,486,000 | +138.9% | 19,466 | +66.4% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $889,000 | +46.0% | 61,679 | +66.1% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $7,000 | -87.9% | 492 | -89.6% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PL | $591,000 | -41.2% | 41,600 | -66.7% | 0.00% | – |
| DESP | DESPEGAR COM CORP | $67,000 | +26.4% | 9,267 | 0.0% | 0.00% | – | |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $1,251,000 | +82.9% | 71,424 | +7.7% | 0.00% | – |
| GSM | FERROGLOBE PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLNG | New | FLEX LNG LTD | $2,000 | – | 485 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $891,000 | +3464.0% | 127,704 | +4774.2% | 0.00% | – |
| GAN | New | GAN LTDcall | $994,000 | – | 200,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTDput | $52,000 | – | 100,000 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $14,000 | -87.5% | 4,955 | -83.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $278,000 | +219.5% | 87,950 | +65.5% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,575,000 | +14.0% | 153,214 | -18.2% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $225,000 | +58.5% | 9,396 | +68.5% | 0.00% | – |
| CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 18 | 0.0% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $23,000 | +21.1% | 5,940 | +0.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $507,000 | +33.1% | 77,761 | +21.3% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $37,000 | – | 15,000 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $665,000 | -78.1% | 31,486 | -84.1% | 0.00% | -100.0% |
| HOFSQ | Buy | HERMITAGE OFFSHORE SERVICE L | $0 | – | 32 | +6.7% | 0.00% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $5,000 | – | 15,800 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,024,000 | +582.7% | 40,186 | +314.7% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,253,000 | -63.4% | 58,228 | -73.3% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $17,000 | +70.0% | 50,000 | -19.2% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $1,497,000 | -0.1% | 105,758 | -0.2% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $2,000 | 0.0% | 1,299 | -54.9% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $632,000 | +327.0% | 39,933 | +307.5% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $670,000 | +48.9% | 250,086 | +9.9% | 0.00% | – |
| MGTX | Sell | MEIRAGTX HLDGS PLC | $203,000 | -56.2% | 16,234 | -53.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $594,000 | +145.5% | 54,657 | +45.2% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,026,000 | – | 27,722 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $84,000 | +31.2% | 124,679 | +12.8% | 0.00% | – | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $432,000 | +43.0% | 62,884 | +6.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $513,000 | +701.6% | 24,887 | +191.8% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $0 | – | 0 | -100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $130,000 | +109.7% | 409,500 | +71.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,620,000 | +83.5% | 399,255 | +104.9% | 0.00% | – |
| NVCR | NOVOCURE LTDcall | $0 | -100.0% | 35,800 | 0.0% | 0.00% | – | |
| OXBR | OXBRIDGE RE HLDGS LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $473,000 | +7.5% | 13,404 | -41.1% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $14,000 | – | 5,535 | +8415.4% | 0.00% | – |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $74,000 | +105.6% | 10,928 | -3.9% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $461,000 | +20.7% | 44,109 | +23.2% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $355,000 | +355.1% | 48,028 | +143.1% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,091,000 | +565.2% | 38,991 | +351.8% | 0.00% | – |
| SRL | Buy | SCULLY ROYALTY LTD | $83,000 | +5.1% | 10,916 | +3.8% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,022,000 | -32.0% | 99,507 | -57.3% | 0.00% | -100.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $1,505,000 | +110.5% | 55,372 | +88.1% | 0.00% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $353,000 | – | 30,011 | +100.0% | 0.00% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $72,000 | – | 5,750 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $223,000 | – | 19,976 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $77,000 | – | 6,500 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $451,000 | +126.6% | 119,099 | +13.4% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $1,000 | – | 130 | +1.6% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $515,000 | +85.9% | 62,876 | +87.1% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $685,000 | -65.1% | 91,256 | -65.6% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 218 | +0.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,280,000 | +18.5% | 135,557 | +28.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $82,000 | -82.4% | 40,505 | -71.7% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $166,000 | +8200.0% | 92,657 | +9422.8% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES LTD | $6,000 | – | 551 | +980.4% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $178,000 | +535.7% | 272,313 | +325.2% | 0.00% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $329,000 | +91.3% | 19,705 | +67.2% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $4,000 | -92.9% | 2,200 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $1,212,000 | -16.3% | 180,142 | -14.0% | 0.00% | -100.0% |
| CB | New | CHUBB LIMITEDput | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| OBSV | OBSEVA SA | $8,000 | +166.7% | 1,350 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $1,567,000 | +214.7% | 856,133 | +99.6% | 0.00% | – |
| AGRO | ADECOAGRO S A | $2,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $126,000 | +27.3% | 8,553 | -33.9% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $1,365,000 | -28.4% | 105,735 | -34.2% | 0.00% | -100.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $141,000 | -11.3% | 5,377 | -4.3% | 0.00% | – |
| PACDQ | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 496 | -98.9% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $749,000 | +95.1% | 70,649 | +37.3% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $392,000 | +27.3% | 12,341 | -4.2% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $313,000 | +88.6% | 26,419 | +68.6% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $0 | – | 0 | -100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $82,000 | +64.0% | 38,000 | -2.7% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $3,000 | +50.0% | 5,000 | +233.3% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $599,000 | +176.0% | 39,820 | +33.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $93,000 | -56.7% | 677 | -59.8% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $63,000 | +215.0% | 63,200 | +271.8% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $30,000 | +42.9% | 6,330 | 0.0% | 0.00% | – | |
| FVRR | New | FIVERR INTL LTDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $564,000 | +1780.0% | 88,597 | +1982.2% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $125,000 | – | 40,822 | +100.0% | 0.00% | – |
| INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 5,055 | 0.0% | 0.00% | – | ||
| INMD | Buy | INMODE LTD | $531,000 | +200.0% | 18,763 | +127.9% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $48,000 | +14.3% | 3,001 | +0.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,076,000 | +617.3% | 20,157 | +232.4% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $1,466,000 | +4.2% | 488,658 | +2.1% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $773,000 | +124.1% | 260,373 | +18.7% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $0 | – | 0 | -100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $43,000 | – | 900 | +100.0% | 0.00% | – |
| RDCM | RADCOM LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $66,000 | -71.8% | 2,799 | -74.8% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $1,011,000 | +11.3% | 63,673 | +11.8% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $93,000 | -5.1% | 1,387 | -12.8% | 0.00% | – |
| TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,000 | +162.5% | 1,082 | +137.3% | 0.00% | – |
| URGN | Buy | UROGEN PHARMA LTD | $859,000 | +294.0% | 32,880 | +169.2% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $855,000 | +225.1% | 185,325 | +11.1% | 0.00% | – |
| CNTG | Buy | CENTOGENE N V | $87,000 | +148.6% | 3,787 | +115.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $337,000 | +69.3% | 150,999 | +96.8% | 0.00% | – |
| MRUS | Buy | MERUS N V | $18,000 | +350.0% | 1,100 | +266.7% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $247,000 | +1076.2% | 48,400 | -66.6% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $73,000 | +12.3% | 11,996 | 0.0% | 0.00% | – | |
| QURE | Sell | UNIQURE NV | $1,328,000 | -16.2% | 29,452 | -11.8% | 0.00% | -100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,588,000 | +105.4% | 31,409 | +84.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $76,000 | – | 21,568 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $277,000 | +136.8% | 58,002 | +99.9% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $0 | – | 2,601 | +15.5% | 0.00% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $114,000 | -1.7% | 7,120 | -6.1% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $51,000 | -40.0% | 3,351 | -52.7% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $413,000 | – | 47,000 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $442,000 | +19.5% | 101,639 | +44.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORP | $195,000 | -95.4% | 25,603 | -95.3% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $33,000 | -36.5% | 4,125 | -40.9% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,379,000 | -55.9% | 248,027 | -64.2% | 0.00% | -100.0% |
| DSX | Buy | DIANA SHIPPING INC | $26,000 | +8.3% | 16,800 | +1.2% | 0.00% | – |
| DSSI | Buy | DIAMOND S SHIPPING INC | $1,028,000 | +419.2% | 128,814 | +669.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $727,000 | -74.5% | 93,976 | -71.3% | 0.00% | -100.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $460,000 | +116.0% | 210,006 | +81.8% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $50,000 | +1150.0% | 15,754 | +372.0% | 0.00% | – |
| EDRY | Buy | EURODRY LTD | $1,000 | 0.0% | 209 | +4.0% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | – | 131 | -12.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $356,000 | +31.9% | 56,688 | +35.0% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $612,000 | +260.0% | 149,429 | +95.7% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $60,000 | -15.5% | 23,334 | +10.5% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $21,000 | +2000.0% | 2,205 | +1138.8% | 0.00% | – |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,497,000 | -13.1% | 91,626 | +27.2% | 0.00% | -100.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $421,000 | +57.7% | 30,651 | +17.2% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $275,000 | +27400.0% | 42,647 | +32455.0% | 0.00% | – |
| NMCI | Sell | NAVIOS MARITIME CONTAINERS L | $0 | – | 6 | -14.3% | 0.00% | – |
| NNA | NAVIOS MARITIME ACQUIS CORP | $3,000 | -25.0% | 733 | 0.0% | 0.00% | – | |
| NM | Buy | NAVIOS MARITIME HLDGS INC | $1,000 | 0.0% | 511 | +0.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $6,000 | +100.0% | 626 | +22.3% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $106,000 | +45.2% | 86,522 | +40.9% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,147,000 | +45.7% | 89,512 | +117.6% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $233,000 | – | 15,207 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $34,000 | 0.0% | 5,191 | -12.7% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $162,000 | – | 58,778 | +5877700.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $3,000 | -98.0% | 1,610 | -96.7% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $93,000 | -98.7% | 7,152 | -97.7% | 0.00% | -100.0% |
| TOP SHIPS INC | $0 | – | 75 | 0.0% | 0.00% | – | ||
| WVE | Buy | WAVE LIFE SCIENCES LTD | $178,000 | +25.4% | 17,140 | +13.4% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $953,000 | +17.1% | 327,779 | +13.6% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $570,000 | +34.1% | 21,784 | +53.7% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $507,000 | +36.3% | 172,836 | +33.5% | 0.00% | – |
| ADT | Sell | ADT INC DEL | $552,000 | +11.3% | 69,217 | -39.7% | 0.00% | – |
| AFL | AFLAC INCput | $112,000 | -88.1% | 1,450 | 0.0% | 0.00% | – | |
| ACMR | Buy | ACM RESEARCH INC | $998,000 | +150.1% | 16,005 | +18.9% | 0.00% | – |
| CHEP | Buy | AGF INVTS TRagfiq us mkt vlu | $0 | – | 1 | +100.0% | 0.00% | – |
| BTAL | AGF INVTS TRagfiq us mk anti | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLIF | AGF INVTS TRagfiq gbl infr | $0 | – | 1 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $222,000 | -32.3% | 69,915 | -41.6% | 0.00% | – |
| ALJJ | Buy | ALJ REGIONAL HLDGS INC | $0 | – | 130 | +0.8% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $378,000 | -34.0% | 10,400 | -44.1% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $0 | – | 0 | +100.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $61,000 | +369.2% | 1,760 | +252.7% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $0 | – | 1 | +100.0% | 0.00% | – |
| RFDA | Buy | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | +100.0% | 0.00% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $0 | – | 0 | -100.0% | 0.00% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $0 | – | 0 | -100.0% | 0.00% | – |
| EDOG | ALPS ETF TRem sect div dg | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| ENFR | Buy | ALPS ETF TRalerian energy | $476,000 | +277.8% | 34,199 | +179.5% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $100,000 | +20.5% | 2,555 | -4.2% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $16,000 | +6.7% | 661 | -0.3% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $746,000 | +17.1% | 97,406 | -5.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,701,000 | +157.3% | 396,636 | +89.4% | 0.00% | – |
| AMRK | Buy | A MARK PRECIOUS METALS INC | $168,000 | – | 8,832 | +31442.9% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,352,000 | +140.6% | 111,310 | +4.1% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $0 | – | 244 | +0.8% | 0.00% | – |
| T | Sell | AT&T INCcall | $136,000 | -38.5% | 458,200 | -51.8% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LIFE | Buy | ATYR PHARMA INC | $0 | – | 53 | +15.2% | 0.00% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $498,000 | +27.7% | 5,879 | -20.6% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $10,000 | +66.7% | 312 | 0.0% | 0.00% | – | |
| AXTI | Buy | AXT INC | $814,000 | +66.5% | 171,054 | +12.3% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $15,000 | +25.0% | 3,100 | -29.5% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $223,000 | +125.3% | 76,591 | +62.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $1,170,000 | +18.4% | 189,337 | +3.9% | 0.00% | – |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,106,000 | +20.3% | 123,577 | -1.3% | 0.00% | – |
| BCD | Buy | ETFS TRbbrg all lngr k1 | $0 | – | 0 | +100.0% | 0.00% | – |
| PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,311,000 | -29.8% | 7,174 | -14.7% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $6,000 | -86.0% | 24,413 | -92.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $627,000 | +567.0% | 153,357 | +260.9% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,179,000 | +92.0% | 46,907 | +40.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $672,000 | +320.0% | 44,386 | +131.6% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $964,000 | – | 100,122 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $465,000 | +27.7% | 229,396 | +19.6% | 0.00% | – |
| ACER | Sell | ACER THERAPEUTICS INC | $0 | -100.0% | 115 | -98.9% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $285,000 | +11.8% | 235,331 | +9.0% | 0.00% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $0 | – | 211 | +26.3% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $3,000 | -94.4% | 2,236 | -95.7% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $81,000 | – | 3,518 | +17490.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $81,000 | -28.3% | 108,898 | -10.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $5,000 | +66.7% | 15,642 | +0.1% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $0 | – | 494 | +19.9% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $81,000 | -43.8% | 31,909 | -35.8% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $1,638,000 | +68.7% | 144,262 | +23.2% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $114,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $20,000 | +1900.0% | 1,946 | +678.4% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $280,000 | – | 17,383 | +100.0% | 0.00% | – |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 32 | 0.0% | 0.00% | – | |
| ADIL | ADIAL PHARMACEUTICALS INC | $1,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INCput | $77,000 | -73.1% | 22,300 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $1,504,000 | +99.2% | 137,636 | +40.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $917,000 | +574.3% | 396,905 | +697.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $152,000 | – | 40,000 | +100.0% | 0.00% | – |
| AEHR | AEHR TEST SYSTEMS | $0 | – | 122 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $1,000 | 0.0% | 2,660 | +2.7% | 0.00% | – |
| VICE | Sell | ADVISORSHARES TRvice etf | $0 | – | 0 | -100.0% | 0.00% | – |
| CWS | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $33,000 | +17.9% | 501 | 0.0% | 0.00% | – | |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $251,000 | -37.9% | 51,745 | -11.3% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $218,000 | -35.1% | 44,865 | -12.2% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,314,000 | +13.1% | 82,860 | +27.9% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $0 | – | 101 | +1.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $474,000 | +41.9% | 32,109 | +29.9% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $313,000 | -1.9% | 33,869 | -50.6% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $999,000 | +64.3% | 85,184 | +33.7% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,020,000 | +197.4% | 48,860 | +39.4% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,000 | -96.7% | 1,800 | -94.4% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $921,000 | -87.5% | 140,000 | -89.2% | 0.00% | -100.0% | |
| AEG | Buy | AEGON N V | $1,113,000 | +19.5% | 378,439 | +1.2% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $4,000 | – | 5,000 | +525.0% | 0.00% | – |
| Sell | AETHLON MED INC | $4,000 | +33.3% | 2,175 | -0.8% | 0.00% | – | |
| ARPO | Buy | AERPIO PHARMACEUTICALS INC | $1,000 | – | 691 | +345.8% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $1,333,000 | -54.1% | 74,271 | -57.3% | 0.00% | -100.0% |
| AGRX | Buy | AGILE THERAPEUTICS INC | $100,000 | +3233.3% | 35,963 | +2299.1% | 0.00% | – |
| AGE | Sell | AGEX THERAPEUTICS INC | $0 | -100.0% | 817 | -98.2% | 0.00% | – |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $0 | – | 51 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS INC | $179,000 | +167.2% | 58,937 | +44.1% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $0 | – | 500 | 0.0% | 0.00% | – | |
| AIKI | Sell | AIKIDO PHARMA INC | $0 | -100.0% | 32 | -99.2% | 0.00% | – |
| ALRN | AILERON THERAPEUTICS INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| AIM | Buy | AIM IMMUNOTECH INC | $91,000 | +2933.3% | 37,078 | +3414.5% | 0.00% | – |
| AIRI | Sell | AIR INDS GROUP | $0 | -100.0% | 149 | -97.1% | 0.00% | – |
| AIRTW | Sell | AIR T FUNDING*w exp 09/08/202 | $2,000 | -80.0% | 22,153 | -84.8% | 0.00% | – |
| AIRT | Sell | AIR T INC | $608,000 | -7.5% | 51,797 | -1.4% | 0.00% | – |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $11,000 | -93.4% | 12,000 | -93.9% | 0.00% | – | |
| AIRG | Sell | AIRGAIN INC | $136,000 | -2.2% | 12,644 | -32.7% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,153,000 | +224.8% | 102,400 | +89.6% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $849,000 | +68.5% | 61,943 | +75.8% | 0.00% | – |
| Buy | AKERS BIOSCIENCES INC | $3,000 | +50.0% | 1,004 | +0.1% | 0.00% | – | |
| AKUS | New | AKOUOS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $336,000 | +102.4% | 40,453 | +30.5% | 0.00% | – |
| KERN | New | AKERNA CORP | $88,000 | – | 10,015 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $532,000 | +309.2% | 21,334 | +247.2% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $240,000 | +23900.0% | 85,997 | +27114.2% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $857,000 | +507.8% | 32,342 | +276.6% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,000 | -95.1% | 515 | -96.9% | 0.00% | – |
| ALEC | Sell | ALECTOR INC | $585,000 | -59.2% | 23,929 | -59.7% | 0.00% | – |
| ALRS | Buy | ALERUS FINL CORP | $489,000 | +71.0% | 24,731 | +42.7% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,558,000 | -18.4% | 6,467 | -6.5% | 0.00% | -100.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $1,274,000 | +115.6% | 45,700 | 0.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $27,000 | – | 12,000 | +100.0% | 0.00% | – |
| ALCO | Buy | ALICO INC | $406,000 | +33.6% | 13,048 | +33.2% | 0.00% | – |
| ALIMERA SCIENCES INC | $0 | – | 29 | 0.0% | 0.00% | – | ||
| WTER | Buy | ALKALINE WTR CO INC | $0 | – | 295 | +0.7% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $955,000 | +85.4% | 13,290 | +14.7% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,318,000 | +34.4% | 51,926 | +27.7% | 0.00% | – |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $2,000 | -33.3% | 1,085 | -65.9% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $76,000 | -3.8% | 23,500 | -8.2% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $84,000 | -8.7% | 21,543 | -21.7% | 0.00% | – |
| AESE | ALLIED ESPORTS ENTMT INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| AHPI | ALLIED HEALTHCARE PRODS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,584,000 | +88.6% | 44,897 | +26.7% | 0.00% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $874,000 | +56.6% | 20,432 | -28.8% | 0.00% | – |
| QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 0 | +100.0% | 0.00% | – |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 0 | +100.0% | 0.00% | – |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 0 | -100.0% | 0.00% | – |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | 1 | +100.0% | 0.00% | – |
| FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | 1 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $182,000 | +250.0% | 10,245 | +141.3% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $47,000 | – | 600 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $534,000 | +73.9% | 113,502 | +27.3% | 0.00% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $222,000 | – | 13,673 | +100.0% | 0.00% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $246,000 | +167.4% | 31,664 | +45.7% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,000 | +40.0% | 6,000 | 0.0% | 0.00% | – | ||
| AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALT | Buy | ALTIMMUNE INC | $3,000 | – | 288 | +231.0% | 0.00% | – |
| ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $3,000 | +50.0% | 2,500 | 0.0% | 0.00% | – | |
| MO | Buy | ALTRIA GROUP INCput | $8,000 | 0.0% | 15,715 | +104666.7% | 0.00% | – |
| Sell | ALTUS MIDSTREAM COcl a | $2,000 | -97.6% | 4,903 | -95.6% | 0.00% | – | |
| ACH | Buy | ALUMINUM CORP CHINA LIMITED | $7,000 | – | 1,427 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $565,000 | +35.5% | 44,662 | +16.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,285,000 | +103.3% | 185,650 | +17.4% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $464,000 | +23100.0% | 1,600 | +53233.3% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $136,000 | +257.9% | 1,304 | +1153.8% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $167,000 | +29.5% | 27,950 | +14.8% | 0.00% | – |
| DIT | AMCON DISTRG CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMTB | Buy | AMERANT BANCORP INCcl a | $880,000 | +40.1% | 58,521 | +43.2% | 0.00% | – |
| AMRH | AMERI HLDGS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $873,000 | -21.6% | 211,769 | -0.4% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $83,000 | +7.8% | 6,522 | -1.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,597,000 | -18.9% | 151,800 | -52.7% | 0.00% | -100.0% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $93,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,350,000 | +60.3% | 177,713 | -23.9% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | 1 | +100.0% | 0.00% | – |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 1 | +100.0% | 0.00% | – |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $306,000 | +157.1% | 6,326 | +158.2% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $17,000 | +466.7% | 26,400 | +59.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $492,000 | – | 47,100 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $16,000 | +77.8% | 11,577 | +0.3% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $755,000 | +29.9% | 30,147 | +24.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,162,000 | +16.5% | 39,259 | -5.8% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $49,000 | +11.4% | 5,447 | +14.2% | 0.00% | – |
| ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $259,000 | -89.0% | 39,737 | -88.8% | 0.00% | -100.0% |
| AREC | Buy | AMERICAN RES CORPcl a | $0 | – | 85 | +1.2% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $11,000 | +22.2% | 1,039 | +0.2% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $0 | – | 24 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $236,000 | -2.5% | 29,037 | -34.5% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $1,060,000 | +24.4% | 77,017 | +30.8% | 0.00% | – |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $1,000 | – | 350 | +100.0% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $231,000 | +133.3% | 87,592 | +36.2% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $1,365,000 | -37.0% | 15,533 | -59.6% | 0.00% | -100.0% |
| ASRV | AMERISERV FINL INC | $1,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| ATLO | Buy | AMES NATL CORP | $478,000 | +23.2% | 24,264 | +27.9% | 0.00% | – |
| AMGN | AMGEN INCput | $7,000 | -58.8% | 10 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,470,000 | +97.1% | 308,999 | +44.2% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $124,000 | +1671.4% | 195,663 | +948.1% | 0.00% | – |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $0 | – | 0 | -100.0% | 0.00% | – |
| BATT | AMPLIFY ETF TRadvanced battery | $0 | – | 1 | 0.0% | 0.00% | – | |
| YYY | Sell | AMPLIFY ETF TR | $11,000 | +10.0% | 761 | -0.1% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $0 | – | 1 | -50.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $15,000 | -54.5% | 12,555 | -78.9% | 0.00% | – |
| AXR | Sell | AMREP CORP NEW | $359,000 | -61.6% | 79,536 | -59.1% | 0.00% | – |
| ASYS | AMTECH SYS INC | $0 | – | 72 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $224,000 | +101.8% | 52,571 | +21.1% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCcall | $54,000 | – | 43,200 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $427,000 | +104.3% | 19,123 | +29.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $780,000 | +100.5% | 158,646 | +28.5% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,247,000 | -5.7% | 90,670 | +28.6% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $13,000 | – | 11,500 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $2,000 | -33.3% | 700 | -56.2% | 0.00% | – |
| ANIX | Sell | ANIXA BIOSCIENCES INC | $24,000 | +84.6% | 7,964 | -1.5% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $1,093,000 | +52.4% | 397,423 | +30.6% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $720,000 | +184.6% | 141,235 | +16.7% | 0.00% | – |
| ATEX | Buy | ANTERIX INC | $1,593,000 | +15.2% | 35,111 | +16.0% | 0.00% | – |
| ANH | Sell | ANWORTH MTG ASSET CORP | $256,000 | -35.8% | 151,182 | -57.2% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,326,000 | +60.7% | 40,600 | +31.9% | 0.00% | – |
| APEX | Buy | APEX GLOBAL BRANDS INC | $0 | – | 34 | +6.2% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $168,000 | +25.4% | 193,000 | 0.0% | 0.00% | – | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $42,000 | +13.5% | 50,000 | 0.0% | 0.00% | – | ||
| AMEH | Buy | APOLLO MED HLDGS INC | $797,000 | +198.5% | 48,337 | +134.2% | 0.00% | – |
| APHA | Sell | APHRIA INC | $12,000 | -40.0% | 2,585 | -60.4% | 0.00% | – |
| APEN | APOLLO ENDOSURGERY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $937,000 | -87.4% | 272,020 | -43.3% | 0.00% | -100.0% |
| Buy | APPLIED DNA SCIENCES INC | $5,000 | – | 635 | +420.5% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOLOGIES | $1,056,000 | +163.3% | 190,662 | +55.7% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $406,000 | -71.5% | 270,000 | -22.9% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $647,000 | +225.1% | 59,458 | +126.1% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $432,000 | +151.2% | 11,934 | +126.2% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $4,000 | – | 450 | +1700.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $43,000 | +16.2% | 6,935 | +10.3% | 0.00% | – | |
| APRE | Buy | APREA THERAPEUTICS INC | $451,000 | +86.4% | 11,619 | +66.6% | 0.00% | – |
| APTX | Buy | APTINYX INC | $198,000 | – | 47,350 | +27752.9% | 0.00% | – |
| APYX | Buy | APYX MED CORP | $775,000 | +86.7% | 139,543 | +20.7% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $0 | – | 344 | +0.9% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 278 | +0.7% | 0.00% | – |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $219,000 | +1052.6% | 45,128 | +424.4% | 0.00% | – |
| ARMK | ARAMARKput | $57,000 | -48.2% | 50,000 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $5,000 | +66.7% | 2,900 | 0.0% | 0.00% | – | |
| ARAV | Buy | ARAVIVE INC | $341,000 | +199.1% | 29,302 | +47.7% | 0.00% | – |
| ARBOR RLTY TR INCnote 5.375%11/1 | $50,000 | +85.2% | 48,000 | 0.0% | 0.00% | – | ||
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $63,000 | +37.0% | 16,744 | +2.5% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,191,000 | +252.4% | 110,979 | +206.8% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $111,000 | – | 46,300 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,653,000 | – | 58,170 | +100.0% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $1,000 | – | 97 | +1.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,070,000 | +347.7% | 154,701 | +268.2% | 0.00% | – |
| AGX | Buy | ARGAN INC | $851,000 | +160.2% | 17,949 | +89.6% | 0.00% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $68,000 | +11.5% | 70,000 | 0.0% | 0.00% | – | ||
| ARDS | ARIDIS PHARMACEUTICALS INC | $2,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| AAIC | Buy | ARLINGTON ASSET INVST CORPcl a new | $317,000 | +223.5% | 106,852 | +137.5% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $248,000 | +75.9% | 96,030 | +64.7% | 0.00% | – |
| ARMP | Buy | ARMATA PHARMACEUTICALS INC | $0 | – | 29 | +31.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $9,000 | -88.5% | 3,225 | -94.1% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $438,000 | +9.8% | 37,545 | -10.4% | 0.00% | – |
| ARTL | Buy | ARTELO BIOSCIENCES INC | $0 | – | 17 | +6.2% | 0.00% | – |
| ARTW | ARTS WAY MFG INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| ASNAQ | Sell | ASCENA RETAIL GROUP INC | $6,000 | -75.0% | 4,463 | -73.9% | 0.00% | – |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $585,000 | -13.6% | 3,959 | -34.1% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $145,000 | -45.3% | 198,547 | -44.6% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 81 | -90.9% | 0.00% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $267,000 | +92.1% | 40,597 | +79.2% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $320,000 | +102.5% | 35,372 | +79.2% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $432,000 | – | 112,657 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,612,000 | +177.9% | 69,112 | +76.6% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $106,000 | – | 124,458 | +100.0% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $194,000 | +203.1% | 5,284 | +154.4% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $12,000 | – | 968 | +7346.2% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $28,000 | – | 100,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $93,000 | – | 75,600 | +100.0% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $6,000 | -95.3% | 755 | -95.4% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $634,000 | +1.8% | 59,964 | -11.7% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $67,000 | +11.7% | 23,547 | +1.7% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $172,000 | +59.3% | 26,737 | +47.9% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $700,000 | +90.2% | 107,872 | -40.7% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $1,226,000 | +36.1% | 444,496 | +48.0% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $20,000 | -20.0% | 12,039 | +0.0% | 0.00% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $731,000 | +28.0% | 60,065 | +24.9% | 0.00% | – |
| AT | Sell | ATLANTIC POWER CORP | $1,093,000 | -19.9% | 546,679 | -14.2% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $187,000 | +64.0% | 18,083 | +57.8% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $515,000 | +17.0% | 535,000 | 0.0% | 0.00% | – | ||
| ATOS | ATOSSA THERAPEUTICS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| ATOM | Buy | ATOMERA INC | $66,000 | – | 7,353 | +8255.7% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $447,000 | +14.9% | 20,997 | -10.6% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $265,000 | +120.8% | 4,646 | +63.0% | 0.00% | – |
| AEYE | AUDIOEYE INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $56,000 | – | 4,485 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $515,000 | +106.8% | 7,987 | +48.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $200,000 | +124.7% | 12,476 | -16.4% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,522,000 | -66.8% | 118,300 | -67.6% | 0.00% | -100.0% |
| AZO | Buy | AUTOZONE INCcall | $458,000 | +420.5% | 7,300 | +32.7% | 0.00% | – |
| AZO | AUTOZONE INCput | $110,000 | -77.5% | 3,000 | 0.0% | 0.00% | – | |
| AUTO | AUTOWEB INC | $0 | – | 51 | 0.0% | 0.00% | – | |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $55,000 | +223.5% | 6,750 | +223.1% | 0.00% | – |
| AVLR | New | AVALARA INCput | $193,000 | – | 50,200 | +100.0% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $0 | -100.0% | 13 | -99.1% | 0.00% | – |
| AVCO | Buy | AVALON GLOBOCARE CORP | $70,000 | +66.7% | 36,784 | +34.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $21,000 | – | 20,900 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $161,000 | +73.1% | 31,213 | +21.7% | 0.00% | – |
| ATXI | Buy | AVENUE THERAPEUTICS INC | $128,000 | – | 11,871 | +28164.3% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $5,000 | +150.0% | 322 | +16.7% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $636,000 | +25.9% | 87,444 | +16.6% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $937,000 | +96.4% | 142,945 | +53.1% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $0 | – | 113 | +0.9% | 0.00% | – |
| RCEL | New | AVITA THERAPEUTICS INC | $84,000 | – | 2,762 | +100.0% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $0 | – | 94 | +1.1% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $98,000 | +145.0% | 17,543 | +48.2% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $1,110,000 | +141.3% | 63,596 | +114.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $1,644,000 | +664.7% | 177,843 | +757.9% | 0.00% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $1,690,000 | +38.9% | 48,116 | +0.5% | 0.00% | – |
| AYRO | New | AYRO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AYTU | Buy | AYTU BIOSCIENCE INC | $178,000 | – | 125,346 | +103491.7% | 0.00% | – |
| BBX | Buy | BBX CAP CORP NEWcl a | $391,000 | +15.0% | 153,990 | +4.7% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $368,000 | +62.1% | 32,803 | +47.7% | 0.00% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $0 | – | 127 | +0.8% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $371,000 | -31.7% | 39,959 | -21.6% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $466,000 | +95.0% | 41,085 | +28.4% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,417,000 | +820.1% | 34,441 | +580.4% | 0.00% | – |
| BBQ | Buy | BBQ HLDGS INC | $2,000 | +100.0% | 536 | +0.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $56,000 | -48.6% | 16,588 | -19.9% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $317,000 | +6.4% | 29,341 | +0.9% | 0.00% | – |
| Buy | BRP INC | $697,000 | +272.7% | 16,357 | +43.3% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,068,000 | -13.3% | 49,066 | -26.7% | 0.00% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $0 | – | 50 | 0.0% | 0.00% | – | |
| DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $1,580,000 | +32.1% | 206,228 | +9.9% | 0.00% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $1,045,000 | +21.1% | 134,681 | +16.3% | 0.00% | – |
| BRP | Buy | BRP GROUP INC | $547,000 | +110.4% | 31,678 | +28.5% | 0.00% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $744,000 | -59.7% | 89,429 | -60.2% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $13,000 | -70.5% | 5,230 | -87.8% | 0.00% | – |
| BIDU | Buy | BAIDU INCcall | $116,000 | +11500.0% | 7,900 | +243.5% | 0.00% | – |
| BIDU | Buy | BAIDU INCput | $1,639,000 | +7.0% | 114,600 | +1.8% | 0.00% | -100.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $403,000 | +84.9% | 36,334 | +54.9% | 0.00% | – |
| BLL | BALL CORPput | $102,000 | -64.9% | 107,100 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $765,000 | +103.5% | 49,699 | +0.6% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,000 | – | 267 | +26600.0% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored ads | $1,000 | -95.2% | 46 | -96.4% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $88,000 | -13.7% | 4,744 | -21.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,000 | -11.1% | 1,499 | -16.9% | 0.00% | – |
| BCTF | BANCORP 34 INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BAC | New | BK OF AMERICA CORPcall | $113,000 | – | 800,000 | +100.0% | 0.00% | – |
| BFC | Buy | BANK FIRST CORP | $1,052,000 | +32.7% | 16,404 | +15.9% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,585,000 | +22.8% | 47,559 | +10.4% | 0.00% | – |
| BMLP | Buy | BANK OF MONTREALdorsey wrght mlp | $0 | – | 1 | +100.0% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $337,000 | -20.1% | 44,992 | -15.6% | 0.00% | – |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $398,000 | -14.8% | 19,823 | -1.3% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $172,000 | +109.8% | 10,194 | +86.3% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $357,000 | +3.5% | 42,568 | +9.0% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $87,000 | +70.6% | 8,031 | +23.9% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $539,000 | +83.3% | 33,939 | +76.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $993,000 | +66.1% | 44,358 | +28.1% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $660,000 | +20.4% | 17,171 | -12.4% | 0.00% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $488,000 | -0.2% | 27,761 | -6.2% | 0.00% | – |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $18,000 | +5.9% | 2,066 | -8.7% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $879,000 | +87.0% | 155,301 | +49.8% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $0 | – | 3,000 | +100.0% | 0.00% | – |
| NIB | BARCLAYS BANK PLCetn djubscoco 38 | $16,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| VQT | BARCLAYS BANK PLCipath s&p veq | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| BARCLAYS BANK PLCmtnf 5/2 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| MCI | Buy | BARINGS CORPORATE INVS | $1,187,000 | +51.4% | 88,324 | +30.7% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $1,658,000 | +6.1% | 130,054 | -3.1% | 0.00% | -100.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $90,000 | -31.8% | 56,584 | -41.6% | 0.00% | – |
| BRN | BARNWELL INDS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,675,000 | -14.8% | 31,524 | -36.5% | 0.00% | -100.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $104,000 | -19.4% | 14,153 | -40.5% | 0.00% | – |
| BATL | BATTALION OIL CORP | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| BXRX | Sell | BAUDAX BIO INC | $348,000 | -11.5% | 84,027 | -47.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCcall | $31,000 | – | 37,500 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INCput | $76,000 | -69.1% | 67,700 | 0.0% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $409,000 | +24.7% | 31,685 | +16.5% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $4,000 | +33.3% | 8,436 | -43.2% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $407,000 | +186.6% | 14,543 | +84.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $37,000 | +27.6% | 15,372 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $684,000 | +460.7% | 67,862 | +258.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $0 | – | 100 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $137,000 | – | 79,100 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $623,000 | -83.3% | 264,200 | -51.8% | 0.00% | -100.0% |
| BELFA | BEL FUSE INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $301,000 | +38.1% | 28,112 | +25.6% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $22,000 | – | 1,760 | +11633.3% | 0.00% | – |
| Sell | BELLICUM PHARMACEUTICALS INC | $108,000 | -6.9% | 14,632 | -40.5% | 0.00% | – | |
| Sell | BENEFITFOCUS INCnote 1.250%12/1 | $558,000 | -11.0% | 765,000 | -10.1% | 0.00% | – | |
| BFYT | Sell | BENEFYTT TECHNOLOGIES INC | $581,000 | -25.9% | 28,407 | -18.8% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $133,000 | +250.0% | 38,800 | +129233.3% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,449,000 | -10.9% | 131,435 | +20.0% | 0.00% | -100.0% |
| BYND | New | BEYOND MEAT INCput | $130,000 | – | 12,500 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $49,000 | +4800.0% | 6,702 | +9208.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $0 | -100.0% | 137 | -98.8% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $195,000 | +48.9% | 2,831 | +11.7% | 0.00% | – |
| BHA | Buy | BIGLARI HLDGS INC | $14,000 | +1300.0% | 43 | +975.0% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $25,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | – | 21 | -63.8% | 0.00% | – |
| BASI | Buy | BIOANALYTICAL SYS INC | $0 | – | 42 | +2.4% | 0.00% | – |
| BKYI | Buy | BIO-KEY INTL INC | $0 | – | 462 | +0.2% | 0.00% | – |
| BCDA | BIOCARDIA INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $589,000 | +252.7% | 17,300 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $32,000 | -78.4% | 18,100 | 0.0% | 0.00% | – | |
| BMRA | Buy | BIOMERICA INC | $163,000 | +191.1% | 22,368 | +181.4% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,132,000 | +72.6% | 69,237 | +0.3% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
| BIOC | Buy | BIOCEPT INC | $0 | – | 301 | +0.7% | 0.00% | – |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $184,000 | +23.5% | 25,575 | -28.1% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $27,000 | +285.7% | 1,174 | +34.3% | 0.00% | – |
| BHTG | Buy | BIOHITECH GLOBAL INC | $1,000 | – | 564 | +795.2% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $0 | – | 170 | +80.9% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $813,000 | +341.8% | 15,344 | +87.2% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $631,000 | +3055.0% | 9,455 | +2756.5% | 0.00% | – |
| BNTX | New | BIONTECH SEput | $38,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $0 | – | 135 | +0.7% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $14,000 | +55.6% | 860 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $1,113,000 | +65.1% | 53,138 | +9.4% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,542,000 | +4.5% | 140,403 | -6.6% | 0.00% | -100.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $1,370,000 | +60.4% | 210,887 | +15.6% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $677,000 | +10.8% | 43,851 | +8.7% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $47,000 | +2.2% | 3,081 | -0.0% | 0.00% | – |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $1,491,000 | +21.2% | 70,153 | -2.9% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,094,000 | +13.1% | 82,437 | +10.5% | 0.00% | – |
| BBF | Buy | BLACKROCK MUN INCOME INVT TR | $205,000 | +7.3% | 16,079 | +3.0% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $70,000 | -1.4% | 5,338 | -3.6% | 0.00% | – |
| BBK | Buy | BLACKROCK MUN BD TR | $1,574,000 | +7.6% | 103,507 | +1.2% | 0.00% | -100.0% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $138,000 | -3.5% | 10,174 | +1.4% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $724,000 | +24.2% | 49,214 | +12.8% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $154,000 | +15.8% | 9,785 | +3.5% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $66,000 | +69.2% | 4,800 | +59.9% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $484,000 | +4.1% | 36,665 | -1.3% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $792,000 | +20.2% | 52,756 | +17.4% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $788,000 | +0.9% | 57,926 | +3.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,334,000 | +60.7% | 499,461 | +32.4% | 0.00% | – |
| Sell | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $291,000 | -38.0% | 332,000 | -39.9% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $296,000 | -4.2% | 19,840 | 0.0% | 0.00% | – | |
| MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $381,000 | +4.1% | 26,602 | +0.0% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $392,000 | +7.7% | 28,923 | +7.8% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,081,000 | +8.1% | 98,665 | +5.2% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,155,000 | -46.1% | 76,681 | -48.0% | 0.00% | -100.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,539,000 | -0.5% | 110,941 | -4.4% | 0.00% | -100.0% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $250,000 | +6.8% | 17,768 | -1.7% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $552,000 | +2.6% | 41,055 | +1.5% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYIELD INVT QUA | $144,000 | -43.5% | 11,124 | -40.5% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,486,000 | -0.2% | 111,050 | -1.6% | 0.00% | -100.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $812,000 | +70.9% | 59,664 | +69.2% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $1,517,000 | +2.4% | 114,227 | -2.8% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,244,000 | -1.2% | 133,321 | -10.5% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,146,000 | -44.8% | 102,479 | -50.6% | 0.00% | -100.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,211,000 | +5.0% | 94,198 | -4.1% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $159,000 | +18.7% | 170,000 | 0.0% | 0.00% | – | ||
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $7,000 | +250.0% | 1,096 | +0.1% | 0.00% | – |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $54,000 | +350.0% | 20,000 | 0.0% | 0.00% | – | |
| BDR | BLONDER TONGUE LABS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $663,000 | -49.9% | 58,040 | -47.2% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $195,000 | +28.3% | 17,596 | +39.7% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $574,000 | +72.9% | 38,238 | +25.8% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $13,000 | -86.5% | 1,431 | -92.6% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $572,000 | -12.5% | 70,746 | -39.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $64,000 | -47.1% | 11,801 | -43.9% | 0.00% | – |
| DHF | BNY MELLON HIGH YIELD STRATEsh ben int | $123,000 | +12.8% | 48,007 | 0.0% | 0.00% | – | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $581,000 | -9.2% | 80,264 | -10.1% | 0.00% | – |
| BA | Buy | BOEING COput | $326,000 | -44.7% | 2,132 | +3035.3% | 0.00% | – |
| BSBK | Buy | BOGOTA FINL CORP | $39,000 | +290.0% | 4,482 | +198.8% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,535,000 | +53.3% | 115,187 | +22.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $821,000 | +70.7% | 55,361 | +29.5% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP | $246,000 | +80.9% | 15,407 | +104.8% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,584,000 | +28.1% | 230,370 | +33.1% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $291,000 | – | 675,000 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $56,000 | – | 200,000 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $2,000 | – | 3,900 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $6,000 | – | 37,700 | +100.0% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $248,000 | +4.6% | 26,377 | -3.3% | 0.00% | – |
| BOXL | Buy | BOXLIGHT CORP | $0 | – | 33 | +6.5% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $146,000 | +11.5% | 51,079 | -33.7% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $665,000 | +811.0% | 59,332 | +280.3% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $19,000 | +18.8% | 2,251 | -8.2% | 0.00% | – |
| BBI | Buy | BRICKELL BIOTECH INC | $0 | – | 57 | +14.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $1,034,000 | +30.9% | 45,291 | +21.5% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $1,545,000 | +38.7% | 47,374 | +23.3% | 0.00% | – |
| BLIN | BRIDGELINE DIGITAL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $762,000 | +60.1% | 74,320 | +52.4% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $63,000 | -7.4% | 3,800 | +27.8% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $113,000 | -61.3% | 85,463 | -47.0% | 0.00% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,591,000 | +195.7% | 128,894 | +98.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $995,000 | +80.3% | 126,172 | +59.2% | 0.00% | – |
| BV | Sell | BRIGHTVIEW HLDGS INC | $577,000 | -45.9% | 51,465 | -46.6% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 262 | 0.0% | 0.00% | – | |
| AVGO | BROADCOM INCput | $256,000 | -89.2% | 59,700 | 0.0% | 0.00% | -100.0% | |
| BYFC | BROADWAY FINL CORP DEL | $0 | – | 49 | 0.0% | 0.00% | – | |
| BWEN | Buy | BROADWIND INC | $0 | – | 95 | +1.1% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $708,000 | -48.8% | 240,134 | -45.8% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $0 | – | 72 | +1.4% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,481,000 | +46.2% | 94,424 | +27.7% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $4,000 | – | 1,917 | +2209.6% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $561,000 | +35.8% | 36,478 | +19.3% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $811,000 | +61.9% | 61,910 | +28.1% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $896,000 | -9.5% | 26,963 | +8.7% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $212,000 | +45.2% | 9,726 | +28.2% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,004,000 | +48.5% | 47,807 | +25.6% | 0.00% | – |
| YCBD | Sell | CBDMD INC | $2,000 | -90.9% | 804 | -96.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $47,000 | -51.5% | 173,452 | -64.2% | 0.00% | – |
| CBMB | CBM BANCORP INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| Buy | CHF SOLUTIONS INC | $0 | – | 130 | +150.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEWcall | $429,000 | – | 62,300 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEWput | $167,000 | -35.8% | 9,000 | 0.0% | 0.00% | – | |
| CMCT | Buy | CIM COML TR CORP | $330,000 | +20.0% | 30,688 | +23.4% | 0.00% | – |
| CKX | CKX LANDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $0 | – | 76 | +1.3% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,132,000 | +27.2% | 63,104 | +33.8% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,115,000 | +75.0% | 28,264 | +48.5% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| CSG SYS INTL INCnote 4.250% 3/1 | $30,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| CCLP | Sell | CSI COMPRESSCO LP | $1,000 | -99.9% | 1,530 | -99.9% | 0.00% | – |
| CSPI | CSP INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,000 | – | 608 | +35.1% | 0.00% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $341,000 | -17.2% | 51,236 | +0.7% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $59,000 | -31.4% | 69,717 | -17.3% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $1,542,000 | +244.2% | 1,065,200 | +19.8% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,604,000 | -48.9% | 359,400 | -21.5% | 0.00% | -100.0% |
| CABA | Buy | CABALETTA BIO INC | $941,000 | +1494.9% | 84,468 | +941.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $1,482,000 | +333.3% | 145,828 | +399.2% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $621,000 | +20.6% | 54,818 | -3.3% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $677,000 | -18.0% | 84,501 | -54.0% | 0.00% | – |
| CAL | Buy | CALERES INC | $1,186,000 | +92.8% | 142,124 | +20.4% | 0.00% | – |
| CALB | Buy | CALIFORNIA BANCORP | $250,000 | +681.2% | 16,759 | +520.7% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $154,000 | +214.3% | 125,811 | +158.6% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $714,000 | -1.5% | 135,182 | -17.2% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $335,000 | -78.4% | 291,516 | -89.7% | 0.00% | -100.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $394,000 | +207.8% | 172,610 | +41.0% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $256,000 | +67.3% | 51,996 | +13.2% | 0.00% | – |
| CAMBER ENERGY INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| SYLD | Buy | CAMBRIA ETF TR | $713,000 | +31.5% | 22,115 | +2.6% | 0.00% | – |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | -100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GMOM | CAMBRIA ETF TRglb moment etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GAA | CAMBRIA ETF TRglb asset allo | $0 | – | 1 | 0.0% | 0.00% | – | |
| EYLD | CAMBRIA ETF TRemrg sharehldr | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $0 | – | 0 | +100.0% | 0.00% | – |
| TAIL | CAMBRIA ETF TRtail risk | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAMO | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $1,020,000 | +56.7% | 17,227 | +37.6% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $384,000 | +50.0% | 16,583 | +28.9% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INCcall | $0 | -100.0% | 12,300 | -93.8% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $19,000 | -92.1% | 1,000 | -93.3% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $6,000 | +20.0% | 2,012 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $281,000 | +15.6% | 14,054 | +25.2% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $331,000 | +6.1% | 20,510 | -5.4% | 0.00% | – |
| CPHC | CANTERBURY PARK HOLDING CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $890,000 | +38.4% | 42,474 | +32.7% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $250,000 | +0.4% | 23,377 | +17.5% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $2,000 | -90.5% | 2,538 | -92.9% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $427,000 | -15.8% | 31,732 | -28.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $9,000 | – | 3,501 | +116600.0% | 0.00% | – |
| CPTAG | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPSTONE TURBINE CORP | $0 | – | 73 | 0.0% | 0.00% | – | ||
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $14,000 | – | 3,023 | +13043.5% | 0.00% | – |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $457,000 | +73.8% | 38,076 | +43.2% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $0 | – | 69 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPcall | $74,000 | +42.3% | 180,000 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $117,000 | +85.7% | 9,295 | +77.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $776,000 | +56.1% | 42,840 | +39.2% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $474,000 | +213.9% | 97,932 | +18.2% | 0.00% | – |
| CARS | Sell | CARS COM INC | $652,000 | -5.8% | 113,230 | -29.7% | 0.00% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $592,000 | +8.6% | 73,482 | +23.8% | 0.00% | – |
| CARV | CARVER BANCORP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CASA | Buy | CASA SYS INC | $370,000 | +60.2% | 88,911 | +34.9% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $357,000 | +288.0% | 142,561 | +214.6% | 0.00% | – |
| CSPR | Buy | CASPER SLEEP INC | $170,000 | +169.8% | 18,984 | +28.9% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $130,000 | +983.3% | 42,206 | +1409.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $116,000 | -29.7% | 139,574 | -38.9% | 0.00% | – |
| Buy | CATABASIS PHARMACEUTICALS IN | $219,000 | – | 33,970 | +33533.7% | 0.00% | – | |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $67,000 | +570.0% | 11,399 | +372.8% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,205,000 | +38.7% | 260,851 | +15.5% | 0.00% | – |
| CATS | Sell | CATASYS INC | $521,000 | +51.5% | 21,037 | -6.8% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $512,000 | -58.7% | 62,681 | -46.1% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $132,000 | -28.6% | 133,305 | -32.5% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,412,000 | +70.9% | 94,658 | +32.2% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $32,000 | – | 7,600 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $6,000 | – | 955 | +100.0% | 0.00% | – |
| CELC | Sell | CELCUITY INC | $7,000 | -92.8% | 1,055 | -93.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,000 | – | 251 | -23.9% | 0.00% | – |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $4,000 | -20.0% | 3,024 | -24.9% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $550,000 | +57.1% | 30,868 | -18.9% | 0.00% | – |
| CLSN | Sell | CELSION CORP | $1,000 | 0.0% | 294 | -81.1% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $227,000 | +56.6% | 15,160 | +65.8% | 0.00% | – |
| CYAD | Sell | CELYAD SAadr | $63,000 | +21.2% | 5,940 | -14.4% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $0 | – | 34 | +9.7% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $128,000 | -59.0% | 98,400 | +74.2% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $233,000 | +191.2% | 49,851 | +25.6% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $554,000 | +648.6% | 622,879 | +119.6% | 0.00% | – |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $24,000 | -27.3% | 26,640 | -25.3% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFBK | CENTRAL FED CORP | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,486,000 | +47.1% | 92,683 | +45.9% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $598,000 | +36.8% | 38,857 | +16.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $431,000 | +221.6% | 60,551 | +63.1% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $720,000 | +44.6% | 9,265 | +15.6% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 55 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $238,000 | +122.4% | 57,494 | +28.8% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $187,000 | -86.9% | 569,600 | -26.7% | 0.00% | – |
| CERC | Sell | CERECOR INC | $67,000 | -23.0% | 25,746 | -27.1% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $35,000 | – | 3,697 | +9891.9% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCcall | $84,000 | – | 153,000 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $1,441,000 | +154.1% | 90,975 | +16.2% | 0.00% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $0 | -100.0% | 571 | -99.2% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | -100.0% | 213 | -99.0% | 0.00% | – |
| CTHR | Buy | CHARLES & COLVARD LTD | $0 | – | 164 | +0.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,300,000 | -15.7% | 212,451 | -18.2% | 0.00% | -100.0% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $224,000 | +293.0% | 113,441 | +196.6% | 0.00% | – |
| CMCM | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $127,000 | -21.6% | 38,920 | +23.2% | 0.00% | – |
| CC | New | CHEMOURS COput | $20,000 | – | 59,300 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $366,000 | -2.4% | 13,397 | +17.9% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $172,000 | +152.9% | 19,028 | +71.6% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $63,000 | -90.0% | 60,200 | -30.4% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWput | $2,000 | -60.0% | 204 | +5000.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $174,000 | +107.1% | 32,384 | +41.6% | 0.00% | – |
| CVR | Sell | CHICAGO RIVET & MACH CO | $11,000 | -8.3% | 522 | -10.8% | 0.00% | – |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $583,000 | +55.5% | 422,356 | +45.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $1,655,000 | +96.8% | 44,235 | +2.8% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $357,000 | +402.8% | 115,143 | +132.3% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $5,000 | -84.4% | 498 | -85.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $614,000 | +11.4% | 14,617 | +29.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $191,000 | -45.6% | 6,803 | -40.8% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $57,000 | -98.2% | 10,539 | -98.0% | 0.00% | -100.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $2,000 | – | 97 | +9600.0% | 0.00% | – |
| COFS | Buy | CHOICEONE FINL SVCS INC | $381,000 | +12600.0% | 12,897 | +12182.9% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $476,000 | +89.6% | 103,600 | +35.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $783,000 | -52.2% | 19,902 | -56.8% | 0.00% | -100.0% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $773,000 | – | 68,459 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $676,000 | +44.1% | 45,427 | -2.5% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $227,000 | +5575.0% | 61,420 | +3575.6% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $0 | – | 78 | +1.3% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $804,000 | +196.7% | 31,531 | +35.1% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $416,000 | +30.0% | 202,700 | -50.7% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $732,000 | +29.6% | 35,447 | +25.4% | 0.00% | – |
| C | Buy | CITIGROUP INCcall | $642,000 | +32000.0% | 173,600 | +484.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $593,000 | +182.4% | 29,316 | +24.6% | 0.00% | – |
| MLPC | Buy | CITIGROUP INCctraks etn millr | $0 | – | 1 | +100.0% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $2,000 | -81.8% | 2,116 | -88.6% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP INCcall | $272,000 | +161.5% | 70,000 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INCput | $34,000 | -41.4% | 4,600 | 0.0% | 0.00% | – | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $61,000 | +6000.0% | 2,450 | +7556.2% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $728,000 | +16.7% | 121,666 | +27.0% | 0.00% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $104,000 | +9.5% | 15,022 | +2.7% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $9,000 | – | 6,500 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $806,000 | +153.5% | 80,107 | +82.3% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $0 | -100.0% | 85 | -99.9% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $681,000 | -13.5% | 44,233 | -15.9% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $671,000 | +48.8% | 57,944 | +25.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $408,000 | +110.3% | 184,262 | +68.8% | 0.00% | – |
| CLSK | CLEANSPARK INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $659,000 | +1838.2% | 633,325 | +1087.5% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,349,000 | +81.1% | 422,935 | +3.9% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,283,000 | +75.3% | 543,888 | -3.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $409,000 | +26.2% | 29,294 | +7.2% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $85,000 | – | 45,305 | +17258.2% | 0.00% | – |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $23,000 | +228.6% | 11,180 | +9.8% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $0 | – | 65 | -1.5% | 0.00% | – |
| CLPT | CLEARPOINT NEURO INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $1,613,000 | +495.2% | 44,664 | +259.8% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $1,000 | – | 457 | +1328.1% | 0.00% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $984,000 | -83.1% | 1,081,000 | -87.0% | 0.00% | -100.0% | |
| CLPR | Buy | CLIPPER RLTY INC | $307,000 | +102.0% | 37,832 | +29.3% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $7,000 | -30.0% | 118 | +555.6% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $225,000 | +2.7% | 26,199 | -0.0% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $483,000 | +30.2% | 45,340 | +8.1% | 0.00% | – |
| NET | Sell | CLOUDFLARE INCcall | $131,000 | -71.5% | 30,300 | -72.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,449,000 | +202.5% | 214,707 | +185.7% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,456,000 | +11100.0% | 75,173 | +4379.9% | 0.00% | – |
| CNSP | CNS PHARMACEUTICALS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| CCB | Buy | COASTAL FINL CORP WA | $337,000 | +90.4% | 23,229 | +37.7% | 0.00% | – |
| KO | Buy | COCA COLA COput | $16,000 | +33.3% | 12,025 | +94.0% | 0.00% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $264,000 | +82.1% | 6,026 | +67.6% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $0 | – | 232 | +66.9% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | -100.0% | 114 | -98.8% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $361,000 | +8.1% | 26,151 | +26.2% | 0.00% | – |
| JVA | Buy | COFFEE HLDG CO INC | $6,000 | – | 2,030 | +6666.7% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,680,000 | +1.6% | 74,598 | -7.3% | 0.00% | -100.0% |
| PSF | Buy | COHEN & STEERS SELECT PFD & | $390,000 | +15.0% | 15,802 | +3.3% | 0.00% | – |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $85,000 | -60.6% | 40,306 | -67.4% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $21,000 | – | 13,821 | +7212.7% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE COput | $1,000 | -97.1% | 74 | 0.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,561,000 | +25.8% | 89,190 | +17.4% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $243,000 | 0.0% | 20,617 | +6.2% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $19,000 | +18.8% | 20,000 | 0.0% | 0.00% | – | ||
| CLNC | Sell | COLONY CR REAL ESTATE INC | $810,000 | +18.8% | 115,473 | -33.3% | 0.00% | – |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $807,000 | +23.4% | 632,000 | 0.0% | 0.00% | – | ||
| ESGN | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $249,000 | +46.5% | 11,324 | +17.8% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $958,000 | +256.1% | 1,771,100 | +107.9% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INCput | $37,000 | -70.4% | 11,700 | 0.0% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $10,000 | -91.3% | 3,525 | -95.4% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $639,000 | -14.7% | 116,378 | -24.7% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $836,000 | +18.1% | 277,571 | +31.0% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $356,000 | +33.3% | 14,580 | +20.5% | 0.00% | – |
| CFBI | COMMUNITY FIRST BANCSHARES I | $0 | – | 22 | 0.0% | 0.00% | – | |
| JCS | Buy | COMMUNICATIONS SYS INC | $46,000 | – | 9,041 | +21951.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,486,000 | +18.7% | 45,321 | +15.0% | 0.00% | – |
| CWBC | COMMUNITY WEST BANCSHARES | $16,000 | +33.3% | 1,990 | 0.0% | 0.00% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $13,000 | +1200.0% | 6,031 | +1423.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $22,000 | -33.3% | 1,684 | -36.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -83.3% | 377 | -91.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $29,000 | +38.1% | 2,502 | +25.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $794,000 | -30.6% | 34,856 | -32.2% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| CIX | Sell | COMPX INTL INCcl a | $61,000 | -39.0% | 4,382 | -33.4% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $271,000 | +129.7% | 87,428 | +109.3% | 0.00% | – |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $4,000 | – | 1,441 | +10984.6% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $0 | – | 130 | +0.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $286,000 | +90.7% | 65,376 | +134.9% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $700,000 | +68.7% | 70,270 | +49.7% | 0.00% | – |
| CXO | CONCHO RES INCcall | $81,000 | -61.1% | 125,000 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INCput | $65,000 | -45.4% | 6,000 | 0.0% | 0.00% | – | |
| BBCP | Buy | CONCRETE PUMPING HLDGS INC | $266,000 | +269.4% | 76,551 | +205.1% | 0.00% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $0 | – | 37 | +2.8% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $149,000 | -3.2% | 183,526 | -25.4% | 0.00% | – |
| CNFR | CONIFER HLDGS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| New | CONMED CORPnote 2.625% 2/0 | $147,000 | – | 140,000 | +100.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $536,000 | +106.2% | 53,078 | -14.7% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $1,023,000 | +69.7% | 91,800 | -21.4% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $385,000 | +121.3% | 75,860 | +59.9% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $4,000 | -20.0% | 1,001 | +9.9% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $2,000 | +100.0% | 900 | +0.1% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $132,000 | -4.3% | 40,953 | -30.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS CO | $116,000 | +314.3% | 50,692 | +175.6% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCcall | $2,000 | – | 1,800 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INCput | $128,000 | – | 511,500 | +100.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $159,000 | – | 24,941 | +31076.2% | 0.00% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTRA | Sell | CONTURA ENERGY INC | $99,000 | -45.6% | 32,427 | -57.9% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $678,000 | +86.8% | 51,196 | +45.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,454,000 | +115.4% | 173,305 | +34.5% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $4,000 | – | 1,048 | +2083.3% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $435,000 | -46.0% | 47,468 | +8.4% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $645,000 | -33.3% | 153,704 | -37.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $202,000 | +37.4% | 32,121 | -21.4% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 32 | 0.0% | 0.00% | – | |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $937,000 | +81.9% | 154,561 | +36.5% | 0.00% | – |
| GLW | New | CORNING INCcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRTX | Buy | CORTEXYME INC | $859,000 | +18.6% | 18,531 | +16.8% | 0.00% | – |
| CLDB | CORTLAND BANCORP | $18,000 | -5.3% | 1,391 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | – | 79 | 0.0% | 0.00% | – | |
| COST | Buy | COSTCO WHSL CORP NEWput | $29,000 | -6.5% | 12,500 | +400.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $202,000 | +59.1% | 9,617 | +40.6% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $210,000 | – | 116,000 | +100.0% | 0.00% | – | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $598,000 | +103.4% | 41,465 | +22.1% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $4,000 | -88.2% | 9,041 | -84.5% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $1,164,000 | +88.3% | 71,788 | +12.2% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $529,000 | +169.9% | 34,384 | +161.8% | 0.00% | – |
| CRDB | CRAWFORD & COcl b | $2,000 | 0.0% | 322 | 0.0% | 0.00% | – | |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $221,000 | +8.9% | 81,650 | -3.7% | 0.00% | – |
| CREXW | New | CREATIVE REALITIES INC*w exp 11/09/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| CREX | Buy | CREATIVE REALITIES INC | $2,000 | – | 1,022 | +4545.5% | 0.00% | – |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVO | Sell | CREDIT SUISSE AG NASSAU BRHx link silver sh | $28,000 | +16.7% | 4,457 | -0.0% | 0.00% | – |
| GLDI | CREDIT SUISSE AG NASSAU BRH | $23,000 | +9.5% | 2,340 | 0.0% | 0.00% | – | |
| New | CREE INCnote 0.875% 9/0 | $29,000 | – | 26,000 | +100.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $124,000 | -25.3% | 61,803 | -31.9% | 0.00% | – |
| CCAP | Sell | CRESCENT CAP BDC INC | $10,000 | 0.0% | 808 | -21.9% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $49,000 | +2350.0% | 30,150 | +1322.2% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,501,000 | +27.9% | 114,466 | -58.8% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $6,000 | -14.3% | 1,997 | 0.0% | 0.00% | – | |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $355,000 | +258.6% | 20,256 | +199.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $499,000 | +44.2% | 43,802 | +0.5% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INC | $125,000 | -12.6% | 20,761 | -17.7% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $581,000 | -18.2% | 94,320 | -10.5% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $175,000 | +30.6% | 23,673 | -0.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $91,000 | +106.8% | 6,758 | +23.9% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,266,000 | +188.4% | 129,520 | +147.7% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $582,000 | -66.6% | 392 | -71.8% | 0.00% | -100.0% |
| CRWS | Buy | CROWN CRAFTS INC | $3,000 | 0.0% | 760 | +15.5% | 0.00% | – |
| CTO | New | CTO REALTY GROWTH INC | $1,677,000 | – | 42,462 | +100.0% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $1,367,000 | +154.6% | 55,765 | +47.3% | 0.00% | – |
| CULP | Sell | CULP INC | $144,000 | -22.2% | 16,607 | -33.7% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $0 | – | 51 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INC | $107,000 | -47.3% | 27,017 | -28.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $0 | – | 165 | +0.6% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $486,000 | +32.4% | 59,556 | -14.0% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $164,000 | – | 9,034 | +100.0% | 0.00% | – |
| SZC | New | CUSHING NEXTGEN INFRA INCM F | $174,000 | – | 5,696 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $685,000 | -31.4% | 56,290 | -26.5% | 0.00% | – |
| CYAN | CYANOTECH CORP | $867,000 | +15.0% | 375,178 | 0.0% | 0.00% | – | |
| CYBE | Buy | CYBEROPTICS CORP | $454,000 | +141.5% | 14,103 | +27.9% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $2,000 | – | 505 | +100.0% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $205,000 | +41.4% | 34,673 | -36.8% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $224,000 | +234.3% | 64,090 | +41.5% | 0.00% | – |
| CTEK | CYNERGISTEK INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | – | |
| CTSO | Buy | CYTOSORBENTS CORP | $926,000 | +256.2% | 93,622 | +178.0% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $838,000 | +306.8% | 100,609 | +274.2% | 0.00% | – |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $0 | – | 1 | +100.0% | 0.00% | – |
| EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
| QARP | DBX ETF TRxtrckr rusl 1000 | $43,000 | +22.9% | 1,527 | 0.0% | 0.00% | – | |
| SHYL | DBX ETF TRxtrackers shrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRxtrack msci grmy | $6,000 | +20.0% | 226 | 0.0% | 0.00% | – | |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $256,000 | -50.8% | 6,619 | -54.9% | 0.00% | – |
| DEEF | Sell | DBX ETF TRxtrack ftse us | $596,000 | +11.8% | 23,573 | -4.4% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $0 | – | 0 | +100.0% | 0.00% | – |
| HDAW | DBX ETF TRxtrack msci all | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| JPN | DBX ETF TRxtrack japan jpx | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBEZ | DBX ETF TRxtrack msci euro | $59,000 | +18.0% | 2,019 | 0.0% | 0.00% | – | |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $308,000 | -52.3% | 10,857 | -53.8% | 0.00% | – |
| ESCR | DBX ETF TRxtrck blombrg ba | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $0 | – | 1 | +100.0% | 0.00% | – |
| CN | Sell | DBX ETF TRxtrack msci chna | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| DBAW | DBX ETF TRxtrack msci all | $285,000 | +14.9% | 10,721 | 0.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $1,000 | – | 54 | +5300.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $262,000 | +184.8% | 29,296 | +32.1% | 0.00% | – |
| DCP | Sell | DCP MIDSTREAM LLC | $1,359,000 | +124.3% | 120,241 | -19.3% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $1,555,000 | +4.4% | 142,949 | -6.1% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INCput | $373,000 | -75.5% | 80,000 | -20.0% | 0.00% | -100.0% |
| DHX | Buy | DHI GROUP INC | $264,000 | +14.3% | 125,878 | +17.8% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| New | DHT HOLDINGS INCnote 4.500% 8/1 | $1,078,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| KTF | Buy | DWS MUN INCOME TR | $829,000 | +3.1% | 76,755 | +2.9% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,411,000 | -38.7% | 70,879 | -62.3% | 0.00% | -100.0% |
| KSM | Sell | DWS STRATEGIC MUN INCOME TR | $676,000 | -23.2% | 64,376 | -24.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $719,000 | +48.6% | 2,661 | +25.5% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $454,000 | +9.7% | 104,320 | +24.3% | 0.00% | – |
| Sell | DANAHER CORPORATIONdbcv 1/2 | $175,000 | -97.2% | 26,000 | -97.8% | 0.00% | -100.0% | |
| DARE | Buy | DARE BIOSCIENCE INC | $0 | – | 132 | +0.8% | 0.00% | – |
| DARIOHEALTH CORP | $3,000 | 0.0% | 510 | 0.0% | 0.00% | – | ||
| DSKE | Sell | DASEKE INC | $414,000 | +114.5% | 105,270 | -23.5% | 0.00% | – |
| DAIO | DATA I O CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,666,000 | +42.4% | 124,994 | +39.7% | 0.00% | – |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | 1 | 0.0% | 0.00% | – | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 0 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $0 | – | 434 | +0.2% | 0.00% | – |
| DXR | DAXOR CORP | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| TACO | Sell | DEL TACO RESTAURANTS INC NEW | $494,000 | -18.3% | 83,417 | -52.7% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $27,000 | -20.6% | 3,228 | -20.8% | 0.00% | – |
| VCF | DELAWARE INVTS COLO MUN INCO | $527,000 | +2.9% | 38,638 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $416,000 | +201.4% | 18,152 | +19.8% | 0.00% | – |
| DBCP | New | DELMAR BANCORP | $39,000 | – | 5,951 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $425,000 | -37.3% | 435,000 | -26.8% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $271,000 | +103.8% | 982,172 | +36.2% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $0 | – | 684 | +34100.0% | 0.00% | – |
| New | DERMTECH INC | $215,000 | – | 16,231 | +100.0% | 0.00% | – | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $180,000 | +116.9% | 3,421 | +41.4% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,342,000 | +48.6% | 198,294 | +9.5% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $0 | -100.0% | 207 | -98.8% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $417,000 | +11.2% | 600,000 | -7.7% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $14,000 | – | 2,067 | +2985.1% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $765,000 | +54.5% | 126,202 | -10.4% | 0.00% | – |
| Buy | DIFFUSION PHARMACEUTICALS IN | $2,000 | – | 2,733 | +4104.6% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $1,346,000 | +30.0% | 115,593 | +6.5% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $244,000 | -21.8% | 15,253 | -36.1% | 0.00% | – |
| DRAD | DIGIRAD CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| DGLY | DIGITAL ALLY INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,284,000 | +32.0% | 93,518 | +31.8% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $773,000 | -19.2% | 29,971 | +15.8% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 1 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 0 | +100.0% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 2 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | +100.0% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $62,000 | +26.5% | 1,050 | +0.1% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | -50.0% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $0 | – | 2 | +100.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $15,000 | +15.4% | 441 | -2.4% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 0 | -100.0% | 0.00% | – |
| FAZ | DIREXION SHS ETF TRdaily finl bear | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | +100.0% | 0.00% | – |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | -100.0% | 0.00% | – |
| RWCD | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 0 | -100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | -100.0% | 8 | -96.2% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $10,000 | – | 19,600 | +100.0% | 0.00% | – |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXYN | Buy | DIXIE GROUP INCcl a | $0 | – | 83 | +1.2% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCcall | $141,000 | – | 6,100 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $164,000 | – | 13,500 | +100.0% | 0.00% | – |
| DOCUSIGN INCnote 0.500% 9/1 | $1,712,000 | +72.4% | 707,000 | 0.0% | 0.00% | – | ||
| DLTR | New | DOLLAR TREE INCcall | $37,000 | – | 18,800 | +100.0% | 0.00% | – |
| DLPN | Buy | DOLPHIN ENTMT INC | $0 | – | 76 | +1.3% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $0 | – | 6 | -14.3% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $138,000 | -35.5% | 116,904 | -47.4% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $691,000 | +99.1% | 82,257 | +25.2% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $75,000 | -27.9% | 5,937 | -46.9% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,485,000 | +7.3% | 78,363 | -3.2% | 0.00% | – |
| DVD | Buy | DOVER MOTORSPORTS INC | $0 | – | 105 | +1.0% | 0.00% | – |
| DPW | Buy | DPW HLDGS INC | $0 | – | 28 | +16.7% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $16,000 | – | 50,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $32,000 | +190.9% | 2,000 | -0.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $480,000 | -36.9% | 259,183 | -48.3% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $42,000 | +44.8% | 78,126 | -1.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $164,000 | -0.6% | 22,442 | -45.6% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $18,000 | -94.3% | 8,900 | -20.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $945,000 | +114.3% | 407,072 | +42.9% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $316,000 | +103.9% | 36,472 | +22.1% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $693,000 | -4.5% | 48,472 | -30.3% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $1,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS S Asponsored adr | $9,000 | +12.5% | 3,500 | 0.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $894,000 | +94.3% | 60,614 | +11.1% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $205,000 | -86.0% | 10,665 | -85.5% | 0.00% | -100.0% |
| EOG | Buy | EOG RES INCcall | $32,000 | +33.3% | 144,200 | +11.4% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $189,000 | -27.0% | 10,376 | -36.8% | 0.00% | – |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $0 | – | 1 | +100.0% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | +100.0% | 0.00% | – |
| DSTL | ETF SER SOLUTIONSdistillate us | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDMA | ETF SER SOLUTIONSgadsdn dyn mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
| DRSK | ETF SER SOLUTIONSaptus defined | $8,000 | +14.3% | 255 | 0.0% | 0.00% | – | |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | +100.0% | 0.00% | – |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $0 | – | 0 | +100.0% | 0.00% | – |
| AIIQ | Sell | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 0 | -100.0% | 0.00% | – |
| SLT | ETF SER SOLUTIONSsalt hig trubt | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| KNG | Sell | ETF SER SOLUTIONScboe vest s&p | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| CHGX | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $0 | – | 0 | -100.0% | 0.00% | – |
| MAGA | Sell | ETF SER SOLUTIONSpoint bridge gop | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 1 | +100.0% | 0.00% | – |
| TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $0 | – | 0 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $68,000 | +6700.0% | 4,075 | +5261.8% | 0.00% | – |
| BBC | ETFIS SER TR Ivirtus lifesc ct | $10,000 | +42.9% | 225 | 0.0% | 0.00% | – | |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $0 | – | 0 | -100.0% | 0.00% | – |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $0 | – | 3 | +100.0% | 0.00% | – |
| UTES | ETFIS SER TR Ivirtus reaves ut | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $0 | – | 2 | +100.0% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $24,000 | – | 2,000 | +199900.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $141,000 | +43.9% | 2,874 | +9.5% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $73,000 | +55.3% | 5,652 | +37.5% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $0 | – | 1 | +100.0% | 0.00% | – |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $0 | – | 1 | -95.2% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $0 | – | 0 | +100.0% | 0.00% | – |
| ETHO | Sell | ETF MANAGERS TRetho climate lea | $9,000 | -47.1% | 225 | -57.1% | 0.00% | – |
| EVI | Buy | EVI INDUSTRIES INC | $322,000 | +60.2% | 14,826 | +15.9% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $220,000 | +20.2% | 12,639 | +12.1% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $60,000 | -88.5% | 4,456 | -90.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,617,000 | +9.4% | 33,711 | +4.9% | 0.00% | -100.0% |
| ECC | EAGLE PT CR CO LLC | $11,000 | +10.0% | 1,533 | 0.0% | 0.00% | – | |
| EML | Buy | EASTERN CO | $1,427,000 | -6.5% | 79,825 | +2.0% | 0.00% | -100.0% |
| KODK | Buy | EASTMAN KODAK CO | $115,000 | +11400.0% | 51,350 | +5599.2% | 0.00% | – |
| EAST | Sell | EASTSIDE DISTILLING INC | $2,000 | 0.0% | 1,388 | -19.3% | 0.00% | – |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $846,000 | -8.3% | 64,149 | -7.6% | 0.00% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $365,000 | -7.8% | 28,882 | -9.4% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $764,000 | +122.7% | 67,008 | +100.3% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $539,000 | -15.4% | 46,032 | -16.3% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $181,000 | +18.3% | 13,120 | -0.0% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,117,000 | -1.6% | 100,390 | -6.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,160,000 | +18.9% | 55,859 | +1.6% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $873,000 | +17.5% | 100,907 | +1.2% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,629,000 | -4.9% | 170,341 | -17.3% | 0.00% | -100.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORTU | $1,494,000 | -30.8% | 76,056 | -31.3% | 0.00% | -100.0% |
| EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $98,000 | +1860.0% | 11,030 | +1735.3% | 0.00% | – |
| EBAY | Buy | EBAY INC.put | $17,000 | -92.8% | 95,000 | +36.7% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,520,000 | +60.7% | 70,318 | +27.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $54,000 | -38.6% | 4,891 | -47.0% | 0.00% | – |
| EDSA | Sell | EDESA BIOTECH INC | $0 | – | 15 | -11.8% | 0.00% | – |
| EDNT | EDISON NATION INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 39 | 0.0% | 0.00% | – | |
| EGAN | Buy | EGAIN CORP | $1,144,000 | +220.4% | 103,006 | +111.6% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $1,042,000 | +19.6% | 21,847 | +23.0% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $199,000 | +55.5% | 20,780 | +10.2% | 0.00% | – |
| BCOW | 1895 BANCORP OF WIS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $81,000 | +22.7% | 4,052 | +54.3% | 0.00% | – |
| Buy | EKSO BIONICS HLDGS INC | $1,000 | – | 94 | +1.1% | 0.00% | – | |
| 8X8 INC NEWnote 0.500% 2/0 | $35,000 | +2.9% | 39,000 | 0.0% | 0.00% | – | ||
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $8,000 | – | 272,100 | +100.0% | 0.00% | – |
| SOLO | ELECTRAMECCANICA VEHS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $72,000 | +7100.0% | 7,497 | +4965.5% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ECOR | Sell | ELECTROCORE INC | $26,000 | -72.9% | 31,540 | -68.7% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $236,000 | +391.7% | 15,333 | +262.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $314,000 | +159.5% | 10,000 | -63.1% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $29,000 | +61.1% | 15,000 | +212.5% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $6,000 | -91.2% | 4,114 | -93.7% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $1,413,000 | +110.3% | 119,983 | +2.1% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $230,000 | +170.6% | 22,328 | +38.8% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 20 | +5.3% | 0.00% | – |
| ELOX | Buy | ELOXX PHARMACEUTICALS INC | $109,000 | +142.2% | 35,968 | +56.5% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $2,000 | – | 2,215 | +0.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,625,000 | +1881.7% | 271,693 | +2348.6% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $116,000 | +28.9% | 36,376 | -8.9% | 0.00% | – |
| EEX | Sell | EMERALD HOLDING INC | $204,000 | -67.5% | 66,038 | -72.7% | 0.00% | – |
| MSN | Buy | EMERSON RADIO CORP | $3,000 | 0.0% | 4,040 | +0.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $296,000 | -18.2% | 40,567 | +0.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $670,000 | +40.8% | 143,132 | -22.8% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $95,000 | +6.7% | 99,000 | 0.0% | 0.00% | – | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $79,000 | +17.9% | 80,000 | 0.0% | 0.00% | – | ||
| EXK | Buy | ENDEAVOUR SILVER CORP | $186,000 | +4550.0% | 81,500 | +2381.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $2,000 | – | 19,000 | +100.0% | 0.00% | – |
| ELGXQ | Sell | ENDOLOGIX INC | $1,000 | -94.4% | 2,662 | -90.4% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $182,000 | +142.7% | 120,531 | +90.1% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $405,000 | +80.0% | 53,325 | +76.7% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $715,000 | +712.5% | 177,723 | +291.6% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $38,000 | -11.6% | 13,351 | -76.8% | 0.00% | – |
| NDRA | Buy | ENDRA LIFE SCIENCES INC | $1,000 | 0.0% | 1,127 | +0.1% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $47,000 | -29.9% | 6,306 | -43.6% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $35,000 | +75.0% | 12,221 | -11.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $31,000 | -20.5% | 8,241 | -30.7% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $1,000 | 0.0% | 1,198 | -7.6% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $88,000 | -46.3% | 36,142 | -75.7% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $176,000 | +79.6% | 41,833 | +28.1% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $0 | – | 202 | +0.5% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,000 | -99.7% | 12,000 | -99.5% | 0.00% | – | |
| ETTX | Sell | ENTASIS THERAPEUTICS HLDGS I | $16,000 | -23.8% | 5,516 | -31.2% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCcall | $120,000 | -21.1% | 19,300 | -72.7% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $25,000 | – | 31,900 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $217,000 | +37.3% | 157,093 | +69.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $570,000 | +11.3% | 23,891 | +26.1% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $62,000 | – | 67,000 | +100.0% | 0.00% | – |
| ENTR | ENTREPRENEURSHARES SER TRUSTershares 30 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $226,000 | -11.4% | 158,151 | +25.8% | 0.00% | – |
| ELA | Buy | ENVELA CORP | $24,000 | – | 3,979 | +7551.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $465,000 | -33.7% | 207,455 | -25.2% | 0.00% | – |
| EVSI | Buy | ENVISION SOLAR INTL INC | $4,000 | +33.3% | 435 | +0.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $601,000 | +39.1% | 16,696 | +3.3% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATIONcall | $96,000 | – | 72,200 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $997,000 | +52.4% | 62,066 | +47.3% | 0.00% | – |
| EQ | Buy | EQUILLIUM INC | $6,000 | +100.0% | 2,032 | +97.1% | 0.00% | – |
| EQX | Buy | EQUINOX GOLD CORP | $152,000 | +94.9% | 13,562 | +14.3% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $321,000 | – | 2,000,600 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $758,000 | +30.2% | 43,480 | +28.8% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $368,000 | +168.6% | 26,358 | +14.1% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 12 | -7.7% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $349,000 | +27.8% | 25,090 | +25.6% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $382,000 | +16.1% | 22,620 | +3.3% | 0.00% | – |
| GMBL | New | ESPORTS ENTMT GROUP INC | $44,000 | – | 6,250 | +100.0% | 0.00% | – |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $319,000 | -71.3% | 5,631 | -72.9% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $821,000 | +34.2% | 69,366 | +15.8% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $158,000 | +1216.7% | 29,113 | +847.4% | 0.00% | – |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $829,000 | +316.6% | 857,000 | +296.8% | 0.00% | – | |
| EVBN | Sell | EVANS BANCORP INC | $342,000 | -4.5% | 14,683 | -0.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $180,000 | +339.0% | 36,673 | +235.2% | 0.00% | – |
| EVBG | New | EVERBRIDGE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $978,000 | -9.9% | 189,535 | -42.3% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $8,000 | -92.9% | 1,174 | -97.3% | 0.00% | – |
| EVFM | Buy | EVOFEM BIOSCIENCES INC | $118,000 | +3.5% | 41,775 | +95.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $202,000 | +39.3% | 71,900 | +29.4% | 0.00% | – |
| EVOK | Buy | EVOKE PHARMA INC | $0 | – | 135 | +0.7% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $0 | – | 52 | +2.0% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| EOLS | Sell | EVOLUS INC | $237,000 | +1.3% | 44,816 | -20.4% | 0.00% | – |
| EOLS | New | EVOLUS INCcall | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $961,000 | +23.4% | 1,000,000 | 0.0% | 0.00% | – | ||
| XAN | Sell | EXANTAS CAP CORP | $127,000 | -77.9% | 48,009 | -76.9% | 0.00% | – |
| XGN | Buy | EXAGEN INC | $177,000 | +195.0% | 14,228 | +279.7% | 0.00% | – |
| UTRN | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | +100.0% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $4,000 | +33.3% | 151 | 0.0% | 0.00% | – | |
| CEFS | Sell | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 0 | -100.0% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $255,000 | -78.3% | 8,710 | -81.5% | 0.00% | – |
| EXC | New | EXELON CORPput | $16,000 | – | 24,300 | +100.0% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 1,043 | -99.3% | 0.00% | – |
| XCUR | Buy | EXICURE INC | $296,000 | +29500.0% | 121,361 | +25342.6% | 0.00% | – |
| XONE | Buy | EXONE CO | $192,000 | +92.0% | 22,446 | +42.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $264,000 | +50.0% | 171,447 | +44.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,104,000 | +19.1% | 98,717 | -22.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,491,000 | +66.6% | 343,395 | +18.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $402,000 | -0.5% | 74,616 | -11.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $988,000 | +82.6% | 156,868 | +20.9% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $112,000 | +55.6% | 252,000 | +140.5% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $190,000 | -84.1% | 23,031 | -81.3% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $108,000 | -46.5% | 141,432 | -28.5% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| EYEN | Buy | EYENOVIA INC | $0 | – | 75 | +1.4% | 0.00% | – |
| FNCB | Sell | FNCB BANCORP INC | $292,000 | -30.8% | 50,631 | -17.2% | 0.00% | – |
| FAT | Sell | FAT BRANDS INC | $0 | – | 13 | -7.1% | 0.00% | – |
| FFBW | FFBW INC MD | $0 | – | 21 | 0.0% | 0.00% | – | |
| FSK | New | FS KKR CAPITAL CORP | $1,029,000 | – | 73,483 | +100.0% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $415,000 | -6.7% | 10,767 | -12.9% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $0 | – | 37 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $671,000 | -3.5% | 16,526 | +2.2% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $1,668,000 | +127.2% | 97,200 | -40.7% | 0.00% | – |
| Buy | FALCON MINERALS CORP | $564,000 | +142.1% | 176,398 | +63.4% | 0.00% | – | |
| SFUN | New | FANG HLDGS LTDadr new | $0 | – | 1 | +100.0% | 0.00% | – |
| FANH | Buy | FANHUA INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $16,000 | -94.1% | 926 | -97.3% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $276,000 | +49.2% | 37,585 | +40.7% | 0.00% | – |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $605,000 | +0.5% | 28,493 | +22.6% | 0.00% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $856,000 | +20.4% | 72,155 | +18.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $650,000 | +84.1% | 94,954 | +63.4% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $43,000 | +2.4% | 3,098 | +0.7% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,600,000 | +51.9% | 25,002 | +32.1% | 0.00% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,651,000 | +1.9% | 125,131 | +0.8% | 0.00% | -100.0% |
| FNHC | Buy | FEDNAT HLDG CO | $351,000 | +2.3% | 31,744 | +6.1% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $106,000 | +863.6% | 12,749 | +608.3% | 0.00% | – |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $974,000 | +307.5% | 27,937 | +277.6% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $160,000 | -93.6% | 16,071 | -95.1% | 0.00% | -100.0% |
| FSMD | New | FIDELITY COVINGTON TRsml mid factr | $0 | – | 1 | +100.0% | 0.00% | – |
| FDEM | Buy | FIDELITY COVINGTON TRtargeted emerg | $0 | – | 0 | +100.0% | 0.00% | – |
| FDHY | FIDELITY COVINGTON TRhigh yild etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIVA | Buy | FIDELITY COVINGTON TRint vl fct etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FIDI | Sell | FIDELITY COVINGTON TRint hg div etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FVAL | FIDELITY COVINGTON TRvlu factor etf | $60,000 | +20.0% | 1,782 | 0.0% | 0.00% | – | |
| FQAL | Sell | FIDELITY COVINGTON TRqlty fctor etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRmomentum factr | $0 | – | 1 | +100.0% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRlow volity etf | $0 | – | 0 | -100.0% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $16,000 | +23.1% | 520 | +3.8% | 0.00% | – |
| FDVV | Sell | FIDELITY COVINGTON TRhigh divid etf | $1,499,000 | -45.0% | 55,332 | -53.5% | 0.00% | -100.0% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $580,000 | -2.4% | 15,911 | -3.7% | 0.00% | – |
| FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $96,000 | +190.9% | 3,094 | +130.4% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $433,000 | +30.8% | 9,006 | +38.9% | 0.00% | – |
| FCOR | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $43,000 | +4.9% | 822 | -0.1% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $92,000 | -22.7% | 1,698 | -25.8% | 0.00% | – |
| FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $365,000 | +6.1% | 7,177 | +1.9% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $112,000 | – | 52,300 | +100.0% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $49,000 | -14.0% | 26,159 | -41.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $124,000 | +49.4% | 13,604 | +8.2% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $359,000 | +71.0% | 56,296 | +7.7% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $9,000 | – | 50,000 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $802,000 | +35.9% | 43,067 | +32.4% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $0 | – | 128 | +0.8% | 0.00% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $828,000 | -51.7% | 876,000 | -53.0% | 0.00% | -100.0% | |
| FIREEYE INCnote 0.875% 6/0 | $125,000 | +6.8% | 139,000 | 0.0% | 0.00% | – | ||
| FNLC | Buy | FIRST BANCORP INC ME | $603,000 | +24.1% | 27,781 | +25.8% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $1,477,000 | +73.4% | 264,287 | +65.0% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,291,000 | +61.4% | 57,345 | +36.7% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $312,000 | -8.5% | 47,779 | -3.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $364,000 | -1.4% | 22,155 | -6.8% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $601,000 | +20.7% | 8,637 | +3.7% | 0.00% | – |
| FCBP | Buy | FIRST CHOICE BANCORP | $460,000 | +27.4% | 28,062 | +16.8% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $270,000 | +8.0% | 17,803 | +11.8% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,005,000 | +38.6% | 44,799 | +43.9% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $290,000 | +23.4% | 23,413 | +31.7% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $288,000 | +39.8% | 29,743 | +44.6% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $167,000 | -6.7% | 13,652 | +10.3% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPcall | $49,000 | – | 32,400 | +100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BK IND | $435,000 | +21.5% | 26,215 | +20.3% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,078,000 | +14.2% | 65,966 | +21.2% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,189,000 | +154.1% | 119,535 | +57.9% | 0.00% | – |
| FXNC | FIRST NATL CORP | $55,000 | -8.3% | 4,008 | 0.0% | 0.00% | – | |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $303,000 | +35.9% | 24,464 | +19.5% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $167,000 | +57.5% | 3,842 | +39.7% | 0.00% | – |
| FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 18 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $13,000 | – | 7,400 | +100.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,093,000 | +32.2% | 30,713 | +20.5% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,261,000 | +11.2% | 127,153 | -1.4% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,059,000 | +33.5% | 23,016 | +3.4% | 0.00% | – |
| DWPP | FIRST TR NASDAQ-100 TECH INDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $306,000 | +63.6% | 93,960 | +3.9% | 0.00% | – |
| BICK | FIRST TR BICK INDEX FD | $41,000 | +32.3% | 1,540 | 0.0% | 0.00% | – | |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $513,000 | +59.8% | 47,135 | +39.8% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,040,000 | +10.2% | 75,428 | +1.2% | 0.00% | – |
| FTRI | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $48,000 | +4.3% | 2,284 | -11.6% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $978,000 | -40.9% | 67,985 | -50.2% | 0.00% | -100.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $39,000 | +69.6% | 934 | +43.9% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $92,000 | -41.0% | 2,413 | -46.4% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $561,000 | -27.8% | 15,868 | -33.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $119,000 | +48.8% | 2,167 | +16.1% | 0.00% | – |
| FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $5,000 | -50.0% | 171 | -63.5% | 0.00% | – |
| FLN | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | 21 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $8,000 | +14.3% | 769 | 0.0% | 0.00% | – | |
| FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $128,000 | -37.6% | 2,788 | -45.1% | 0.00% | – |
| FCAN | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $4,000 | +33.3% | 201 | 0.0% | 0.00% | – | |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $57,000 | +7.5% | 1,966 | -12.1% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $0 | – | 2 | +100.0% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,164,000 | +43.9% | 35,723 | +10.3% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | 2 | +100.0% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $12,000 | -53.8% | 351 | -61.6% | 0.00% | – |
| FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $1,481,000 | +24.0% | 49,080 | -9.3% | 0.00% | – |
| FMK | FIRST TR EXCHANGE-TRADED ALPmega cap alpha | $83,000 | +16.9% | 2,400 | 0.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $786,000 | -16.3% | 72,677 | -32.4% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $130,000 | -16.1% | 6,666 | -26.1% | 0.00% | – |
| FTLB | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | 2 | 0.0% | 0.00% | – | |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | 1 | +100.0% | 0.00% | – |
| DDIV | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $15,000 | +25.0% | 602 | 0.0% | 0.00% | – | |
| DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 1 | +100.0% | 0.00% | – |
| RNSC | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNMC | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNLC | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | 2 | +100.0% | 0.00% | – |
| RNDM | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | 0 | +100.0% | 0.00% | – |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | 1 | +100.0% | 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% | – | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | 1 | +100.0% | 0.00% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $651,000 | -32.2% | 116,007 | -46.6% | 0.00% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,000 | +100.0% | 94 | +123.8% | 0.00% | – |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFAP | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $76,000 | +16.9% | 1,426 | 0.0% | 0.00% | – | |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 1 | +100.0% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 0 | -100.0% | 0.00% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | 0 | -100.0% | 0.00% | – |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $12,000 | +9.1% | 627 | -0.2% | 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 | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $12,000 | +20.0% | 460 | 0.0% | 0.00% | – | |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $9,000 | +12.5% | 201 | -0.5% | 0.00% | – |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $94,000 | +23.7% | 2,659 | 0.0% | 0.00% | – | |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 1 | +100.0% | 0.00% | – |
| ERM | Sell | FIRST TR EXCHNG TRADED FD VI | $0 | – | 0 | -100.0% | 0.00% | – |
| TERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $30,000 | – | 1,493 | +149200.0% | 0.00% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $30,000 | – | 1,158 | +115700.0% | 0.00% | – |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | 2 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | 1 | +100.0% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $177,000 | -14.1% | 13,294 | -7.8% | 0.00% | – |
| DVOL | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $78,000 | +14.7% | 3,801 | 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 | FIRST US BANCSHARES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| MYFW | Buy | FIRST WESTN FINL INC | $170,000 | +88.9% | 11,921 | +77.2% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $31,000 | +24.0% | 7,620 | +12.1% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| New | FIVE9 INCnote 0.125% 5/0 | $602,000 | – | 223,000 | +100.0% | 0.00% | – | |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $275,000 | +261.8% | 45,084 | +35.6% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $158,000 | 0.0% | 40,395 | -28.7% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $348,000 | +319.3% | 75,494 | +357.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $430,000 | +3.4% | 21,688 | -13.9% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,309,000 | +24.9% | 90,149 | +3.8% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $373,000 | -7.7% | 33,483 | -18.0% | 0.00% | – |
| BDL | FLANIGANS ENTERPRISES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $128,000 | +82.9% | 10,108 | +57.5% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $0 | – | 90 | +38.5% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $131,000 | – | 1,156 | +115500.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $30,000 | +15.4% | 680 | -0.1% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $140,000 | -31.4% | 5,063 | -44.1% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,165,000 | -1.1% | 46,079 | -3.8% | 0.00% | – |
| QLVE | FLEXSHARES TRemrg mkt qt lw | $0 | – | 1 | 0.0% | 0.00% | – | |
| QLV | New | FLEXSHARES TRus qt lw vlty | $0 | – | 1 | +100.0% | 0.00% | – |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGG | Sell | FLEXSHARES TRstox glb index | $0 | – | 0 | -100.0% | 0.00% | – |
| ESG | FLEXSHARES TRstox esg index | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLDH | Buy | FLEXSHARES TRcur hdg dm idx | $0 | – | 1 | +100.0% | 0.00% | – |
| LKOR | Sell | FLEXSHARES TRcr scored long | $0 | – | 0 | -100.0% | 0.00% | – |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $0 | – | 1 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $179,000 | +68.9% | 3,759 | +53.8% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $116,000 | +14.9% | 2,176 | +0.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $124,000 | +1966.7% | 6,178 | +1650.1% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $0 | – | 0 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $257,000 | +3.2% | 6,075 | -12.1% | 0.00% | – |
| RAVI | FLEXSHARES TRready acc vari | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC DEL | $10,000 | -91.7% | 8,108 | -94.1% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $182,000 | +10.3% | 102,421 | -27.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $381,000 | +17.2% | 95,082 | -25.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $888,000 | +9.9% | 77,053 | +27.4% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $329,000 | -71.3% | 40,054 | -75.4% | 0.00% | – |
| FONR | Buy | FONAR CORP | $263,000 | +92.0% | 12,327 | +30.9% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $1,437,000 | +1790.8% | 5,541,200 | +1291.2% | 0.00% | – |
| F | Buy | FORD MTR CO DELput | $1,480,000 | +234.1% | 2,971,000 | +808.8% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $97,000 | – | 73,600 | +100.0% | 0.00% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCput | $13,000 | – | 6,400 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,385,000 | +54.9% | 91,820 | +6.4% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $409,000 | -60.2% | 12,768 | -63.7% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $258,000 | +25700.0% | 96,197 | +34379.2% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $1,401,000 | +373.3% | 125,629 | +153.5% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $0 | – | 34 | +100.0% | 0.00% | – |
| FORD | Buy | FORWARD INDS INC N Y | $0 | – | 37 | +2.8% | 0.00% | – |
| FMCI | New | FORUM MERGER II CORPcl a | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $733,000 | +102.5% | 157,720 | +43.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $329,000 | +26.5% | 25,782 | +22.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $853,000 | +83.8% | 54,635 | +21.2% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $8,000 | – | 39,400 | -63.4% | 0.00% | – |
| FRANQ | Sell | FRANCESCAS HLDGS CORP | $0 | -100.0% | 21 | -99.9% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $616,000 | +92.5% | 28,748 | +39.5% | 0.00% | – |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $307,000 | +8.5% | 11,854 | +15.1% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $943,000 | +67.8% | 36,624 | +32.7% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,456,000 | +14.7% | 286,101 | +29.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $804,000 | +7.2% | 95,054 | -0.4% | 0.00% | – |
| FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $206,000 | -38.5% | 8,316 | -45.5% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $0 | – | 0 | +100.0% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $0 | – | 0 | -100.0% | 0.00% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $626,000 | – | 23,656 | +2365500.0% | 0.00% | – |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 0 | -100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
| RAIL | Sell | FREIGHTCAR AMER INC | $0 | -100.0% | 86 | -99.8% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $0 | – | 40 | +81.8% | 0.00% | – |
| FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,259,000 | +1330.7% | 54,147 | +990.8% | 0.00% | – |
| FRD | Buy | FRIEDMAN INDS INC | $35,000 | +16.7% | 6,901 | +0.0% | 0.00% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,160,000 | -4.3% | 133,339 | +31.5% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $0 | – | 114 | +0.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $286,000 | +717.1% | 126,963 | +441.7% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $70,000 | – | 5,448 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $279,000 | +156.0% | 15,298 | +67.7% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC | $382,000 | +282.0% | 23,852 | +155.1% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $0 | – | 160 | +0.6% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $423,000 | +187.8% | 72,979 | +97.7% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORP | $849,000 | +21.8% | 71,024 | +14.8% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $271,000 | – | 15,517 | +100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $36,000 | +157.1% | 1,500 | 0.0% | 0.00% | – | |
| FVCB | Buy | FVCBANKCORP INC | $350,000 | -1.4% | 32,496 | +21.7% | 0.00% | – |
| GBL | Buy | GAMCO INVS INC | $193,000 | +39.9% | 14,526 | +16.1% | 0.00% | – |
| GDL | Buy | GDL FUND | $539,000 | +7.8% | 65,487 | +2.8% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $0 | -100.0% | 60 | -99.6% | 0.00% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,672,000 | +65.9% | 89,077 | +33.0% | 0.00% | – |
| GWGH | Buy | GWG HLDGS INC | $50,000 | -3.8% | 6,564 | +28.9% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $671,000 | +210.6% | 27,647 | +41.3% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $316,000 | +58.0% | 36,777 | +19.6% | 0.00% | – |
| FRLG | GS FIN CORPmedium term nts | $72,000 | +56.5% | 465 | 0.0% | 0.00% | – | |
| GVP | Buy | GSE SYS INC | $3,000 | 0.0% | 3,410 | +0.0% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $648,000 | +274.6% | 79,458 | +265.8% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $639,000 | +21.9% | 98,444 | +1.6% | 0.00% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $457,000 | +30.2% | 109,739 | +41.4% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $343,000 | +21.6% | 47,519 | -1.1% | 0.00% | – |
| GCV | GABELLI CONV&INCOM SECS FD I | $34,000 | +17.2% | 6,679 | 0.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $422,000 | +40.7% | 58,723 | +36.3% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $516,000 | +20.0% | 32,640 | +3.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $813,000 | +50.0% | 91,566 | +22.7% | 0.00% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $302,000 | -85.5% | 5,032 | -89.8% | 0.00% | -100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $365,000 | +33.2% | 60,761 | +24.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $275,000 | +17.0% | 32,815 | +23.9% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $209,000 | +134.8% | 67,946 | +48.8% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $116,000 | +132.0% | 16,218 | +206.9% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $80,000 | – | 60,354 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $263,000 | +23.5% | 76,319 | -2.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $807,000 | +67.1% | 167,701 | +34.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $732,000 | +53.8% | 168,677 | +23.9% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $67,000 | – | 159,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INCcall | $53,000 | – | 55,800 | +100.0% | 0.00% | – |
| GPS | New | GAP INCput | $12,000 | – | 24,100 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $130,000 | +60.5% | 23,401 | -17.9% | 0.00% | – |
| Sell | GARRISON CAP INC | $0 | – | 0 | -100.0% | 0.00% | – | |
| GENC | Buy | GENCOR INDS INC | $717,000 | +24.7% | 56,655 | +3.6% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $316,000 | +87.0% | 65,014 | +25.9% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $8,000 | – | 75,020 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $250,000 | +19.6% | 37,268 | +11.2% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $12,000 | – | 38,100 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,000 | -50.0% | 700 | -66.7% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $4,000 | +33.3% | 20,540 | +0.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS COcall | $998,000 | +3018.8% | 1,111,500 | +256.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $992,000 | +67.3% | 45,769 | +3.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $74,000 | -42.6% | 107,281 | -30.2% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $859,000 | +27.1% | 118,919 | -31.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $931,000 | +177.9% | 126,457 | +171.3% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $0 | – | 333 | +152.3% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $23,000 | -23.3% | 10,300 | -41.2% | 0.00% | – |
| GNPX | Buy | GENPREX INC | $51,000 | – | 16,239 | +11667.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $164,000 | -15.9% | 21,733 | -28.7% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $320,000 | +96.3% | 146,796 | +7.3% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INCput | $1,000 | -99.7% | 1,500 | -98.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $30,000 | +57.9% | 4,151 | +23.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $313,000 | +4.3% | 30,603 | -19.8% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $298,000 | +16.9% | 914,711 | +5.5% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $247,000 | +102.5% | 25,376 | +48.4% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $155,000 | -5.5% | 15,870 | -14.6% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $8,000 | +14.3% | 368 | 0.0% | 0.00% | – | |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SRET | GLOBAL X FDSreit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
| CHIM | GLOBAL X FDSmsci china matrl | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $1,281,000 | +15.4% | 85,378 | -0.9% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,086,000 | +43.8% | 103,263 | +31.6% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $44,000 | +25.7% | 1,300 | 0.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $620,000 | +36.6% | 29,701 | +5.6% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $1,077,000 | +32.1% | 25,150 | -9.0% | 0.00% | – |
| SOIL | GLOBAL X FDSglb x fertil | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $74,000 | -69.2% | 7,760 | -74.4% | 0.00% | – |
| GEENQ | New | GLOBAL EAGLE ENTMT INC | $0 | – | 31 | +100.0% | 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% | – | |
| GREK | New | GLOBAL X FDSmsci greece etf | $125,000 | – | 6,346 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $7,000 | – | 306 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $0 | – | 1 | +100.0% | 0.00% | – |
| CLOU | Buy | GLOBAL X FDS | $849,000 | – | 39,650 | +100.0% | 0.00% | – |
| RYLD | GLOBAL X FDSrussell 2000 | $0 | – | 1 | 0.0% | 0.00% | – | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $23,000 | – | 541 | +100.0% | 0.00% | – |
| DAX | GLOBAL X FDSdax germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHIH | GLOBAL X FDSmsci china hc | $14,000 | +40.0% | 587 | 0.0% | 0.00% | – | |
| CHIL | Buy | GLOBAL X FDSmsci china lrg | $0 | – | 0 | +100.0% | 0.00% | – |
| AUSF | Buy | GLOBAL X FDSadaptive us | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSartificial etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $38,000 | -50.6% | 1,601 | -54.4% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci niger | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOSS | GLOBAL X FDSfounder run co | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSx yieldco rene | $0 | – | 0 | -100.0% | 0.00% | – |
| KRMA | GLOBAL X FDSconscious cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| MILN | GLOBAL X FDSmill themc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $375,000 | +20.2% | 15,326 | -1.3% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShelth well etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $1,608,000 | +19.8% | 48,404 | -12.8% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,464,000 | +7220.0% | 82,971 | +4752.1% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $22,000 | +69.2% | 703 | 0.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $234,000 | +25.1% | 21,626 | +0.6% | 0.00% | – |
| CATH | GLOBAL X FDSs&p 500 catholic | $27,000 | +17.4% | 711 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $8,000 | +14.3% | 2,060 | 0.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $771,000 | +279.8% | 205,013 | +130.4% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $509,000 | +94.3% | 161,077 | +30.3% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $1,595,000 | +4.9% | 388,111 | -29.8% | 0.00% | -100.0% |
| GSV | New | GOLD STD VENTURES CORP | $6,000 | – | 8,000 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $535,000 | +35.4% | 59,982 | +0.4% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $26,000 | +100.0% | 62,458 | +0.0% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $104,000 | – | 28,185 | +18690.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $864,000 | – | 46,800 | +100.0% | 0.00% | – |
| GSEU | GOLDMAN SACHS ETF TRactivebeta eur | $33,000 | +17.9% | 1,196 | 0.0% | 0.00% | – | |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 0 | -100.0% | 0.00% | – |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $471,000 | -69.8% | 10,479 | -75.0% | 0.00% | -100.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $7,000 | +16.7% | 233 | +0.4% | 0.00% | – |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | 0 | +100.0% | 0.00% | – |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $37,000 | +23.3% | 561 | -4.3% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,708,000 | +55.7% | 105,206 | +18.3% | 0.00% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $212,000 | – | 22,077 | +100.0% | 0.00% | – |
| GTIM | GOOD TIMES RESTAURANTS INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| GDP | Buy | GOODRICH PETE CORP | $200,000 | +104.1% | 27,845 | +20.2% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,564,000 | +21.1% | 50,319 | +21.6% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $721,000 | +67.7% | 55,415 | +30.7% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,069,000 | -19.9% | 133,890 | -18.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $586,000 | +3.5% | 46,032 | +5.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,199,000 | -45.6% | 166,993 | -61.6% | 0.00% | -100.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $87,000 | +24.3% | 1,692 | 0.0% | 0.00% | – | |
| COMB | Buy | GRANITESHARES ETF TR | $0 | – | 0 | +100.0% | 0.00% | – |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $0 | – | 1 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $40,000 | -57.0% | 2,262 | -61.9% | 0.00% | – |
| GTNA | Sell | GRAY TELEVISION INCcl a | $10,000 | -23.1% | 755 | -28.8% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $521,000 | +101.9% | 56,693 | +39.5% | 0.00% | – |
| GECC | Sell | GREAT ELM CAP CORP | $0 | – | 0 | -100.0% | 0.00% | – |
| GEC | Sell | GREAT ELM CAP GROUP INC | $15,000 | -70.0% | 6,316 | -76.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,540,000 | +19.0% | 166,232 | +6.7% | 0.00% | – |
| GPL | GREAT PANTHER MNG LTD | $1,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $761,000 | +68.4% | 64,202 | +14.3% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC | $563,000 | +41.5% | 55,162 | -32.7% | 0.00% | – |
| GREEN PLAINS INCnote 4.125% 9/0 | $95,000 | +18.8% | 120,000 | 0.0% | 0.00% | – | ||
| GREENBRIER COS INCnote 2.875% 2/0 | $25,000 | +8.7% | 30,000 | 0.0% | 0.00% | – | ||
| GCBC | Buy | GREENE COUNTY BANCORP INC | $151,000 | +112.7% | 6,770 | +123.9% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $332,000 | +228.7% | 33,237 | +226.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HLDGS INCcl a | $83,000 | +207.4% | 20,895 | +31.7% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $581,000 | +68.9% | 118,508 | +31.3% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $288,000 | +80.0% | 6,875 | +72.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $505,000 | – | 73,212 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $172,000 | +168.8% | 3,174 | +63.2% | 0.00% | – |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $158,000 | 0.0% | 23,833 | -12.4% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $352,000 | – | 51,421 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $110,000 | +34.1% | 11,300 | -2.8% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $131,000 | +23.6% | 3,523 | -10.6% | 0.00% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $237,000 | +37.8% | 3,303 | +3.1% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $28,000 | -17.6% | 246 | -31.9% | 0.00% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $1,000 | 0.0% | 573 | +64.7% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GNTY | Buy | GUARANTY BANCSHARES INC TEX | $535,000 | +32.8% | 20,690 | +19.0% | 0.00% | – |
| GFED | GUARANTY FED BANCSHARES INC | $18,000 | +5.9% | 1,168 | 0.0% | 0.00% | – | |
| GHSI | Buy | GUARDION HEALTH SCIENCES INC | $0 | – | 333 | +27.6% | 0.00% | – |
| GES | Buy | GUESS INC | $1,163,000 | +386.6% | 120,250 | +240.6% | 0.00% | – |
| New | GUESS INCnote 2.000% 4/1 | $831,000 | – | 1,313,000 | +100.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $209,000 | -33.4% | 38,425 | -39.5% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $434,000 | -9.0% | 25,678 | -18.0% | 0.00% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $119,000 | +40.0% | 6,738 | +17.4% | 0.00% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,247,000 | +20.7% | 1,072,000 | 0.0% | 0.00% | – | ||
| GIFI | Sell | GULF ISLAND FABRICATION INC | $104,000 | -35.8% | 34,058 | -37.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $281,000 | +34.4% | 256,454 | -45.5% | 0.00% | – |
| HBT | Buy | HBT FINL INC. | $351,000 | +344.3% | 26,332 | +249.8% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $276,000 | +213.6% | 82,474 | +45.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $1,459,000 | +36.1% | 31,597 | +18.6% | 0.00% | – |
| HCI GROUP INCnote 4.250% 3/0 | $504,000 | -1.8% | 509,000 | 0.0% | 0.00% | – | ||
| HFFG | Buy | HF FOODS GROUP INC | $771,000 | +208.4% | 85,158 | +185.3% | 0.00% | – |
| HMG | HMG COURTLAND PPTYS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,000 | 0.0% | 2,390 | +0.1% | 0.00% | – |
| HPQ | New | HP INCcall | $81,000 | – | 57,400 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $10,000 | – | 17,700 | +100.0% | 0.00% | – |
| HVBC | HV BANCORP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,000 | -98.0% | 2,588 | -95.1% | 0.00% | – |
| HAL | Buy | HALLIBURTON COcall | $176,000 | +8700.0% | 96,700 | +2202.4% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $8,000 | -99.6% | 75,000 | -73.1% | 0.00% | -100.0% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $5,000 | -95.7% | 1,557 | -94.6% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $242,000 | +59.2% | 20,402 | +27.8% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INVT TRtax adv glb sh | $65,000 | +75.7% | 12,364 | +66.2% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,466,000 | +0.2% | 110,248 | -8.1% | 0.00% | -100.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $896,000 | +27.6% | 45,782 | +4.7% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $418,000 | -7.3% | 23,168 | -20.9% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $205,000 | +22.8% | 13,238 | -0.0% | 0.00% | – |
| HJLI | HANCOCK JAFFE LABORATORIES I | $0 | – | 72 | 0.0% | 0.00% | – | |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $584,000 | -7.6% | 37,167 | -19.6% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $878,000 | +31.4% | 90,508 | +47.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $110,000 | +22.2% | 95,000 | 0.0% | 0.00% | – | ||
| HLIT | Buy | HARMONIC INC | $1,112,000 | -12.2% | 234,136 | +6.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $916,000 | -39.4% | 219,683 | -68.3% | 0.00% | -100.0% |
| HARP | Buy | HARPOON THERAPEUTICS INC | $409,000 | +62.3% | 24,657 | +13.3% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $241,000 | +89.8% | 46,128 | +38.4% | 0.00% | – |
| HRTH | Buy | HARTE-HANKS INC | $0 | – | 33 | +3.1% | 0.00% | – |
| HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $206,000 | +85.6% | 66,189 | +31.1% | 0.00% | – |
| HCAP | HARVEST CAP CR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $722,000 | +13.2% | 45,129 | -15.9% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $346,000 | +39.0% | 17,545 | +29.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $767,000 | +29.3% | 32,847 | +14.1% | 0.00% | – |
| HTBX | Sell | HEAT BIOLOGICS INC | $0 | -100.0% | 391 | -86.3% | 0.00% | – |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $519,000 | +35.9% | 8,570 | +3.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,301,000 | +40.3% | 60,210 | +46.1% | 0.00% | – |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $0 | – | 153 | +0.7% | 0.00% | – |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $1,566,000 | +7.4% | 1,852,000 | -5.4% | 0.00% | -100.0% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $7,000 | -93.3% | 9,000 | -94.3% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $53,000 | +3.9% | 6,772 | 0.0% | 0.00% | – | |
| HEPA | HEPION PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $27,000 | +3.8% | 28,000 | 0.0% | 0.00% | – | ||
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $767,000 | +44.4% | 43,918 | +34.2% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $896,000 | +46.6% | 68,498 | +20.2% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $1,315,000 | +26.4% | 228,169 | -21.4% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $78,000 | -14.3% | 21,114 | -19.2% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $86,000 | -87.6% | 60,339 | -46.3% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $21,000 | – | 27,200 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $215,000 | -4.9% | 50,000 | 0.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $38,000 | -9.5% | 51,281 | +2.1% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $2,000 | -94.7% | 19,542 | -88.1% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,408,000 | -18.4% | 67,203 | -57.4% | 0.00% | -100.0% |
| PCF | Sell | HIGH INCOME SECS FD | $223,000 | +9.3% | 29,174 | -6.5% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $399,000 | 0.0% | 25,386 | -1.7% | 0.00% | – |
| HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,446,000 | +43.9% | 224,435 | -2.8% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $4,000 | -81.0% | 11,238 | -89.8% | 0.00% | – |
| HIL | Sell | HILL INTL INC | $88,000 | +2.3% | 58,244 | -2.4% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | +55.6% | 3,301 | +0.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $648,000 | +24.9% | 3,864 | +8.0% | 0.00% | – |
| HQI | HIREQUEST INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| HSTO | New | HISTOGEN INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $720,000 | +30.2% | 26,925 | +19.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $9,000 | -43.8% | 8 | +14.3% | 0.00% | – |
| HFBL | HOME FED BANCORP INC LA NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $790,000 | -39.6% | 49,397 | -39.9% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $346,000 | +38.4% | 22,721 | +41.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,437,000 | -13.8% | 56,213 | -24.2% | 0.00% | -100.0% |
| HOOK | Buy | HOOKIPA PHARMA INC | $291,000 | +419.6% | 25,031 | +268.4% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $234,000 | +5.4% | 21,463 | -21.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $1,000 | -50.0% | 533 | -48.4% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $8,000 | -11.1% | 12,000 | 0.0% | 0.00% | – | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $288,000 | +81.1% | 354,756 | 0.0% | 0.00% | – | |
| HOTH | HOTH THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 342 | +0.6% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $27,000 | -49.1% | 11,509 | -53.1% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $64,000 | +1.6% | 2,708 | -64.4% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $375,000 | +25.8% | 35,306 | +28.8% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $9,000 | -97.1% | 566 | -97.3% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $859,000 | +1.9% | 24,482 | -16.5% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $6,000 | +50.0% | 1,872 | 0.0% | 0.00% | – | |
| HSON | HUDSON GLOBAL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $0 | – | 192 | +0.5% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $0 | – | 121 | +0.8% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $472,000 | +16.5% | 16,854 | +20.9% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $0 | – | 137 | 0.0% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $211,000 | +71.5% | 11,294 | +56.2% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $331,000 | +45.2% | 50,582 | +20.2% | 0.00% | – |
| HYRE | Buy | HYRECAR INC | $0 | – | 87 | +1.2% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,160,000 | +45.2% | 30,020 | +50.4% | 0.00% | – |
| ICCH | Sell | ICC HLDGS INC | $0 | – | 9 | -10.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $546,000 | +103.0% | 54,668 | +49.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $122,000 | – | 12,711 | +22200.0% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $12,000 | -14.3% | 715 | -17.6% | 0.00% | – |
| IESC | Buy | IES HLDGS INC | $468,000 | +70.2% | 20,232 | +29.7% | 0.00% | – |
| IFMK | Buy | IFRESH INC | $0 | – | 57 | +1.8% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $776,000 | -14.3% | 10,640 | -34.1% | 0.00% | – |
| IMAC | IMAC HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IMV | Buy | IMV INC | $870,000 | +1833.3% | 279,890 | +987.2% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | +100.0% | 0.00% | – |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $1,000 | -50.0% | 333 | -28.2% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,495,000 | +191.4% | 378,382 | +68.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $268,000 | +26700.0% | 120,471 | +12881.8% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,000 | +100.0% | 2,066 | +0.0% | 0.00% | – |
| Buy | IDEAL PWR INC | $5,000 | – | 710 | +7000.0% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $95,000 | – | 6,716 | +19088.6% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $545,000 | +467.7% | 271,019 | +276.5% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $2,000 | 0.0% | 1,463 | -22.9% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $5,000 | +66.7% | 905 | +0.1% | 0.00% | – |
| IKNX | IKONICS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $1,350,000 | +107.1% | 161,655 | +81.2% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $1,647,000 | +126.9% | 12,900 | 0.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $2,000 | 0.0% | 487 | +0.2% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $685,000 | +49.2% | 61,090 | +20.8% | 0.00% | – |
| IMBI | IMEDIA BRANDS INC | $23,000 | +76.9% | 6,505 | 0.0% | 0.00% | – | |
| IMRA | New | IMARA INC | $76,000 | – | 2,759 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $200,000 | +55.0% | 32,093 | +33.4% | 0.00% | – |
| ICCC | IMMUCELL CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $2,000 | -94.9% | 1,105 | -93.2% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $68,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| IMVT | New | IMMUNOVANT INC | $1,049,000 | – | 43,080 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $216,000 | +232.3% | 17,872 | +65.3% | 0.00% | – |
| IOR | INCOME OPPORTUNITY RLTY INVS | $0 | – | 5 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $851,000 | +24.1% | 53,015 | -12.9% | 0.00% | – |
| PI | Buy | IMPINJ INC | $588,000 | +181.3% | 21,423 | +71.7% | 0.00% | – |
| INCYTE CORPnote 1.250%11/1 | $1,511,000 | +40.2% | 759,000 | 0.0% | 0.00% | – | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | -100.0% | 65 | -99.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $598,000 | +28.6% | 19,532 | +7.4% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $0 | – | 229 | +0.9% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $65,000 | -54.5% | 2,966 | -64.2% | 0.00% | – |
| QED | Sell | INDEXIQ ETF TRhdg eve driv | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 1 | +100.0% | 0.00% | – |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | 1 | 0.0% | 0.00% | – | |
| QGTA | INDEXIQ ETF TRiq leaders gta | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXE | INDEXIQ ETF TRhdgd ftse euro | $0 | – | 1 | 0.0% | 0.00% | – | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $239,000 | -43.6% | 12,351 | -51.0% | 0.00% | – |
| CPI | INDEXIQ ETF TRiq real rtn etf | $31,000 | +3.3% | 1,156 | 0.0% | 0.00% | – | |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,044,000 | -28.7% | 57,588 | -37.5% | 0.00% | -100.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $71,000 | -9.0% | 2,353 | -19.5% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | 1 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $8,000 | 0.0% | 8,814 | -9.0% | 0.00% | – |
| INFINERA CORPnote 2.125% 9/0 | $1,635,000 | +2.8% | 1,803,000 | 0.0% | 0.00% | -100.0% | ||
| III | Buy | INFORMATION SVCS GROUP INC | $222,000 | -7.1% | 107,420 | +15.0% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $332,000 | +70.3% | 28,694 | +24.7% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $0 | – | 69 | +1.5% | 0.00% | – |
| INOD | Buy | INNODATA INC | $0 | – | 160 | +0.6% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $0 | – | 57 | +1.8% | 0.00% | – |
| INSM | New | INSMED INCcall | $59,000 | – | 27,100 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 72 | +1.4% | 0.00% | – |
| Sell | INPHI CORPnote 0.750% 9/0 | $418,000 | +11.8% | 203,000 | -21.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $91,000 | -23.5% | 69,179 | -32.4% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $940,000 | +372.4% | 49,297 | +226.9% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $0 | – | 29 | +20.8% | 0.00% | – |
| INGN | Buy | INOGEN INC | $1,645,000 | -24.1% | 46,348 | +10.5% | 0.00% | -100.0% |
| LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $0 | – | 0 | +100.0% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $5,000 | -95.5% | 1,497 | -95.4% | 0.00% | – |
| INMB | Buy | INMUNE BIO INC | $0 | – | 23 | +4.5% | 0.00% | – |
| BUFF | Buy | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | 1 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $571,000 | – | 24,526 | +100.0% | 0.00% | – |
| Buy | INPIXON | $0 | – | 11 | +37.5% | 0.00% | – | |
| IHT | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 20 | 0.0% | 0.00% | – | |
| INTC | Sell | INTEL CORPcall | $1,152,000 | -19.0% | 480,000 | -13.7% | 0.00% | – |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,385,000 | +343.9% | 40,655 | +343.9% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $198,000 | – | 26,189 | +28366.3% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $765,000 | -8.2% | 1,015,000 | -2.6% | 0.00% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $37,000 | – | 38,900 | +100.0% | 0.00% | – |
| INTG | INTERGROUP CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $60,000 | – | 28,900 | -0.7% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $831,000 | -69.8% | 94,300 | -58.4% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $222,000 | – | 75,000 | +100.0% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $641,000 | +63.1% | 51,478 | +19.8% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| INTERPACE BIOSCIENCES INC | $0 | – | 26 | 0.0% | 0.00% | – | ||
| IPG | New | INTERPUBLIC GROUP COS INCcall | $2,000 | – | 32,700 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $1,544,000 | +83.4% | 114,062 | +60.7% | 0.00% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $1,001,000 | +14.4% | 12,410 | +1.8% | 0.00% | – |
| PSMB | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSMC | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSMG | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHDG | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 1 | +100.0% | 0.00% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | 0 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $995,000 | +91.3% | 25,166 | +61.8% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,199,000 | +482.0% | 17,400 | +417.2% | 0.00% | – |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $6,000 | -14.3% | 1,657 | -42.0% | 0.00% | – |
| INTT | INTEST CORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| IVAC | Buy | INTEVAC INC | $236,000 | +85.8% | 43,145 | +39.1% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,366,000 | +194.4% | 53,196 | +76.4% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $672,000 | +9.4% | 105,336 | +27.6% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $329,000 | +36.5% | 24,329 | +18.8% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $257,000 | +47.7% | 260,403 | +19.7% | 0.00% | – |
| INUV | Buy | INUVO INC | $0 | – | 260 | +0.4% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $356,000 | -20.5% | 29,744 | -28.9% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $1,182,000 | -7.1% | 341,641 | -13.6% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $88,000 | +125.6% | 7,233 | +124.7% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,021,000 | -26.4% | 97,587 | -27.8% | 0.00% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $301,000 | -27.1% | 25,407 | -25.2% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $666,000 | -4.2% | 92,954 | -8.0% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $422,000 | +23.0% | 29,039 | +8.2% | 0.00% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $892,000 | +84.7% | 115,194 | +75.1% | 0.00% | – |
| PIN | Sell | INVESCO INDIA EXCHG TRED FDindia etf | $264,000 | +21.7% | 15,441 | -1.5% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,500,000 | +44.8% | 36,920 | -4.4% | 0.00% | – |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $739,000 | +15.1% | 19,598 | -13.1% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $353,000 | -67.0% | 7,507 | -75.7% | 0.00% | – |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $896,000 | +26.4% | 8,931 | -4.0% | 0.00% | – |
| EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $588,000 | +41.0% | 11,648 | +8.4% | 0.00% | – |
| EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $273,000 | +4.6% | 4,715 | -18.7% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,140,000 | -33.8% | 12,535 | -35.6% | 0.00% | -100.0% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $923,000 | +60.2% | 35,510 | +41.3% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $211,000 | -33.4% | 2,069 | -46.5% | 0.00% | – |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,209,000 | -44.4% | 32,429 | -53.1% | 0.00% | -100.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $670,000 | +93.1% | 23,888 | +37.8% | 0.00% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,610,000 | -52.1% | 11,881 | -56.3% | 0.00% | -100.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $676,000 | -62.5% | 7,613 | -71.7% | 0.00% | -100.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $601,000 | +26.3% | 12,219 | -3.5% | 0.00% | – |
| SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $904,000 | +18.0% | 16,021 | +0.0% | 0.00% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $58,000 | -21.6% | 2,159 | -34.0% | 0.00% | – |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $390,000 | +9.9% | 7,393 | -14.2% | 0.00% | – |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $197,000 | -72.3% | 8,044 | -77.6% | 0.00% | – |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $225,000 | +14.8% | 5,765 | -15.6% | 0.00% | – |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $32,000 | +10.3% | 968 | +0.1% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $674,000 | +27.9% | 9,220 | -5.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,691,000 | +48.6% | 26,124 | +26.2% | 0.00% | – |
| PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $1,000 | 0.0% | 221 | -24.6% | 0.00% | – |
| PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $471,000 | -15.4% | 7,177 | -34.4% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $93,000 | -27.3% | 2,853 | -46.5% | 0.00% | – |
| PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $146,000 | -16.6% | 2,869 | -33.0% | 0.00% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $775,000 | +20.2% | 8,764 | -0.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,455,000 | +319.3% | 49,912 | +250.5% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $325,000 | +40.1% | 10,413 | +25.3% | 0.00% | – |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $34,000 | +54.5% | 3,538 | 0.0% | 0.00% | – | |
| PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,341,000 | -42.4% | 45,813 | -43.3% | 0.00% | -100.0% |
| PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $471,000 | +33.4% | 10,128 | +2.6% | 0.00% | – |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $132,000 | +25.7% | 3,853 | +7.0% | 0.00% | – |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,003,000 | +69.1% | 66,130 | +16.2% | 0.00% | – |
| PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,119,000 | +10.4% | 17,217 | -4.4% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $417,000 | -14.0% | 25,427 | -27.5% | 0.00% | – |
| EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $916,000 | -21.8% | 15,573 | -36.2% | 0.00% | – |
| XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,000 | 0.0% | 601 | -25.1% | 0.00% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $328,000 | +91.8% | 4,460 | +64.2% | 0.00% | – |
| PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $492,000 | +12.1% | 8,907 | -27.6% | 0.00% | – |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $18,000 | +20.0% | 717 | -0.1% | 0.00% | – |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | 2 | +100.0% | 0.00% | – |
| IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | 2 | +100.0% | 0.00% | – |
| EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | 0 | -100.0% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,024,000 | -44.0% | 52,805 | -49.4% | 0.00% | -100.0% |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $40,000 | +11.1% | 1,129 | -1.0% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 0 | -100.0% | 0.00% | – |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $14,000 | +16.7% | 474 | 0.0% | 0.00% | – | |
| EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PBND | New | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | 2 | +100.0% | 0.00% | – |
| PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | 2 | 0.0% | 0.00% | – | |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 2 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,313,000 | +4.4% | 51,377 | +2.6% | 0.00% | – |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $551,000 | +30.9% | 22,450 | +11.6% | 0.00% | – |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $24,000 | +14.3% | 665 | -0.4% | 0.00% | – |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $96,000 | +5.5% | 1,706 | 0.0% | 0.00% | – | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $718,000 | -70.3% | 37,372 | -74.4% | 0.00% | -100.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $315,000 | +24.0% | 10,891 | +0.7% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,411,000 | +15.7% | 49,128 | -1.2% | 0.00% | – |
| PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $49,000 | +6.5% | 1,808 | +0.1% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,030,000 | +35.5% | 37,575 | +14.1% | 0.00% | – |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $19,000 | +11.8% | 766 | 0.0% | 0.00% | – | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $156,000 | -47.5% | 2,460 | -60.4% | 0.00% | – |
| PSCM | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp matl | $184,000 | -2.1% | 4,765 | -22.8% | 0.00% | – |
| PSCU | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp util | $289,000 | -63.6% | 5,976 | -65.6% | 0.00% | – |
| PBD | Buy | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $244,000 | +49.7% | 15,416 | +9.0% | 0.00% | – |
| PVI | Sell | INVESCO EXCHANGE-TRADED FD Tvrdo tax free | $548,000 | -6.2% | 21,976 | -6.0% | 0.00% | – |
| CLTL | Buy | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $0 | – | 2 | +100.0% | 0.00% | – |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $19,000 | +26.7% | 899 | +14.7% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $17,000 | +21.4% | 721 | +16.1% | 0.00% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,000 | – | 53 | +100.0% | 0.00% | – |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,000 | -69.6% | 221 | -75.0% | 0.00% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,186,000 | +42.0% | 51,721 | +28.0% | 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% | – | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | 1 | -50.0% | 0.00% | – |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,190,000 | -26.8% | 23,039 | -36.6% | 0.00% | -100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $477,000 | +42.8% | 4,502 | +40.4% | 0.00% | – |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $141,000 | -13.0% | 1,171 | -12.9% | 0.00% | – |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $503,000 | +66.6% | 6,919 | +60.3% | 0.00% | – |
| DBV | INVESCO DB G10 CURRENCY HARVunit | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DBS | Sell | POWERSHARES DB MULTI-SECTORsilver fd | $31,000 | +24.0% | 1,150 | -7.4% | 0.00% | – |
| DBE | Sell | POWERSHARES DB MULTI-SECTORenergy fd | $321,000 | -30.7% | 34,606 | -39.3% | 0.00% | – |
| DBB | Buy | POWERSHARES DB MULTI-SECTORbase metals fd | $426,000 | +35.2% | 31,343 | +22.9% | 0.00% | – |
| UDN | Sell | INVESCO DB US DLR INDEX TRbearish fd | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,379,000 | -82.9% | 52,379 | -82.5% | 0.00% | -100.0% |
| KLDW | New | EXCHANGE TRADED CONCEPTS TRknldg ld wd | $15,000 | – | 424 | +100.0% | 0.00% | – |
| Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 12 | +100.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $59,000 | +15.7% | 25,214 | -38.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $549,000 | +110.3% | 23,648 | +93.0% | 0.00% | – |
| IQV | IQVIA HLDGS INCcall | $661,000 | +154.2% | 20,000 | 0.0% | 0.00% | – | |
| IQV | Sell | IQVIA HLDGS INCput | $85,000 | -97.5% | 30,000 | -77.0% | 0.00% | -100.0% |
| IQ | New | IQIYI INCcall | $1,093,000 | – | 314,500 | +100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEWput | $2,000 | -80.0% | 1,400 | -36.4% | 0.00% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| GHYG | Sell | ISHARES INCus intl hgh yld | $10,000 | 0.0% | 225 | -0.4% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $1,266,000 | +701.3% | 84,725 | +604.0% | 0.00% | – |
| HYXU | Sell | ISHARES INCintl high yield | $7,000 | +16.7% | 141 | -0.7% | 0.00% | – |
| CEMB | ISHARES INCjp mrg em crp bd | $224,000 | +12.6% | 4,434 | 0.0% | 0.00% | – | |
| DVYA | Sell | ISHARES INCasia/pac div etf | $0 | – | 1 | -50.0% | 0.00% | – |
| EWK | Sell | ISHARES INCmsci belgium etf | $99,000 | +11.2% | 5,999 | -2.4% | 0.00% | – |
| DVYE | Buy | ISHARES INCem mkts div etf | $265,000 | +115.4% | 8,445 | +92.8% | 0.00% | – |
| SLVP | ISHARES INCmsci glb slv&mtl | $0 | – | 1 | 0.0% | 0.00% | – | |
| FILL | Sell | ISHARES INCglb enr prod etf | $13,000 | +18.2% | 1,061 | -0.1% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $69,000 | -75.1% | 745 | -79.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $620,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCput | $426,000 | – | 215,200 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $106,000 | -22.1% | 1,589 | -30.8% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $66,000 | -61.4% | 925 | -68.9% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $716,000 | -3.8% | 13,825 | -16.6% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $597,000 | +675.3% | 23,673 | +567.4% | 0.00% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $54,000 | -34.1% | 2,360 | -45.7% | 0.00% | – |
| ITOT | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRcall | $597,000 | +0.2% | 212,200 | -15.1% | 0.00% | – |
| FXI | Buy | ISHARES TRput | $955,000 | -5.2% | 450,000 | +28.6% | 0.00% | – |
| IVV | Sell | ISHARES TRput | $1,000 | -98.2% | 200 | -90.0% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $266,000 | +11.3% | 5,104 | +1.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,000 | 0.0% | 70 | -1.4% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $1,481,000 | +7.6% | 29,892 | -6.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $985,000 | – | 200,000 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $1,353,000 | -65.3% | 100,000 | -33.3% | 0.00% | -100.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $796,000 | -13.2% | 10,079 | -15.2% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRput | $4,000 | – | 10,800 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,109,000 | -56.5% | 28,972 | -61.2% | 0.00% | -100.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $516,000 | +1.0% | 17,085 | -6.9% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $794,000 | -51.6% | 16,902 | -60.5% | 0.00% | -100.0% |
| HYG | New | ISHARES TRcall | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $334,000 | -95.7% | 250,000 | -85.0% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $59,000 | -24.4% | 937 | -40.0% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $464,000 | -22.3% | 8,703 | -26.2% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,186,000 | -8.8% | 14,223 | -22.3% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $771,000 | +63.0% | 14,014 | +46.9% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $983,000 | -85.8% | 16,435 | -87.8% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $1,667,000 | -5.9% | 10,837 | -17.6% | 0.00% | -100.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $1,711,000 | -13.8% | 30,189 | -32.2% | 0.00% | -100.0% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,130,000 | -11.2% | 89,373 | -32.5% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $803,000 | -39.8% | 56,416 | -47.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $619,000 | +172.7% | 8,355 | +126.2% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $34,000 | -67.6% | 1,211 | -73.5% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,323,000 | -91.6% | 24,113 | -92.7% | 0.00% | -100.0% |
| SLV | Buy | ISHARES SILVER TRcall | $373,000 | +590.7% | 1,345,000 | +45.3% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $68,000 | – | 322,800 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $624,000 | -3.3% | 60,251 | -13.1% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $0 | – | 0 | -100.0% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIDO | Buy | ISHARES TRmsci indonia etf | $211,000 | +113.1% | 11,702 | +74.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EPHE | ISHARES TRmsci philips etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENOR | ISHARES TRmsci norway etf | $17,000 | +21.4% | 900 | 0.0% | 0.00% | – | |
| EIRL | Sell | ISHARES TRmsci ireland etf | $91,000 | -11.7% | 2,393 | -26.6% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $3,000 | 0.0% | 82 | -17.2% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmark etf | $205,000 | +30.6% | 2,769 | +6.1% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $1,269,000 | +6.4% | 76,372 | -12.1% | 0.00% | – |
| SMIN | Sell | ISHARES TRmsci india sm cp | $0 | – | 0 | -100.0% | 0.00% | – |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,028,000 | -83.2% | 12,792 | -84.0% | 0.00% | -100.0% |
| IEIH | Sell | ISHARES U S ETF TRinovativ hltcr | $0 | – | 0 | -100.0% | 0.00% | – |
| IEME | ISHARES U S ETF TRmedia entrnmnt | $0 | – | 1 | 0.0% | 0.00% | – | |
| IETC | ISHARES U S ETF TRtechnology | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEFN | Sell | ISHARES U S ETF TRevolved finls | $0 | – | 0 | -100.0% | 0.00% | – |
| IEDI | Sell | ISHARES U S ETF TRdiscretionary | $0 | – | 0 | -100.0% | 0.00% | – |
| IECS | ISHARES U S ETF TRconsumer stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEHS | Sell | ISHARES U S ETF TRhealthcare | $0 | – | 0 | -100.0% | 0.00% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $922,000 | -29.9% | 10,250 | -35.3% | 0.00% | – |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $444,000 | -10.3% | 19,780 | -17.3% | 0.00% | – |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $0 | – | 0 | -100.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $21,000 | -25.0% | 903 | -25.7% | 0.00% | – |
| SIZE | Sell | ISHARES TRusa size factor | $834,000 | -88.5% | 9,522 | -90.7% | 0.00% | -100.0% |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $53,000 | – | 2,101 | +210000.0% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $9,000 | -40.0% | 336 | -39.8% | 0.00% | – |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,173,000 | +6.5% | 1,064,000 | -2.2% | 0.00% | – | |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $548,000 | +10.5% | 22,012 | -5.2% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg chn | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARES INCmsci singpor etf | $636,000 | -2.9% | 33,856 | -10.4% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia etf | $125,000 | -25.1% | 3,723 | -37.9% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $242,000 | -26.9% | 9,584 | -32.7% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $25,000 | +78.6% | 989 | +33.3% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $0 | – | 0 | +100.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $0 | – | 1 | +100.0% | 0.00% | – |
| ACWF | Buy | ISHARES TRmultifactor glbl | $36,000 | +16.1% | 1,284 | +0.2% | 0.00% | – |
| KSA | ISHARES TRmsci saudi arbia | $516,000 | +9.8% | 19,619 | 0.0% | 0.00% | – | |
| IMTM | Sell | ISHARES TRintl momentum ft | $0 | – | 0 | -100.0% | 0.00% | – |
| IQLT | ISHARES TRintl qlty factor | $114,000 | +14.0% | 3,861 | 0.0% | 0.00% | – | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,216,000 | +70.8% | 10,061 | +44.4% | 0.00% | – |
| CNYA | ISHARES TRmsci china a | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $334,000 | -98.2% | 12,254 | -98.6% | 0.00% | -100.0% |
| JPMV | New | ISHARES TRmin vol japn etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EUMV | ISHARES TRmin vol europe | $0 | – | 1 | 0.0% | 0.00% | – | |
| QAT | Sell | ISHARES TRmsci qatar etf | $0 | – | 0 | -100.0% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $0 | – | 1 | +100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ICSH | Buy | ISHARES TRultr sh trm bd | $99,000 | +115.2% | 1,963 | +111.5% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $379,000 | -1.6% | 12,334 | -12.9% | 0.00% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $509,000 | +26.0% | 7,174 | -3.5% | 0.00% | – |
| AMCA | Sell | ISHARES TRrussell 1000 us | $0 | – | 0 | -100.0% | 0.00% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| HYDB | ISHARES TRedeg hig yleld | $0 | – | 1 | 0.0% | 0.00% | – | |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $0 | – | 0 | -100.0% | 0.00% | – |
| AGT | ISHARES TRmsci argentina | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVLU | Buy | ISHARES TRintl value factr | $114,000 | +11.8% | 5,837 | +0.0% | 0.00% | – |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $78,000 | +1.3% | 1,500 | -0.1% | 0.00% | – |
| SMMV | Buy | ISHARES TRedge msci minm | $23,000 | – | 789 | +78800.0% | 0.00% | – |
| HYXF | Buy | ISHARES TRiboxx hig yld ex | $0 | – | 1 | +100.0% | 0.00% | – |
| FALN | ISHARES TRfaln angls usd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| IAGG | Sell | ISHARES TRcore intl aggr | $28,000 | -34.9% | 497 | -36.4% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HEWP | ISHARES TRmsci spain etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| HSCZ | ISHARES TRmsci eafe smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEWY | ISHARES TRmsci so korea | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBHB | New | ISHARES TRibonds 22 trm hg | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SUSL | Sell | ISHARES TResg msci leadr | $0 | – | 0 | -100.0% | 0.00% | – |
| IBHA | New | ISHARES TRibonds 21 trm hg | $81,000 | – | 3,400 | +100.0% | 0.00% | – |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,333,000 | +122.2% | 49,693 | +115.4% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $487,000 | +70.3% | 17,986 | +65.1% | 0.00% | – |
| IDRV | ISHARES TRself drivng ev | $0 | – | 1 | 0.0% | 0.00% | – | |
| BGRN | Buy | ISHARES TRgbl green etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $0 | – | 0 | -100.0% | 0.00% | – |
| IRBO | Buy | ISHARES TRrobotics artif | $0 | – | 1 | +100.0% | 0.00% | – |
| ESML | ISHARES TResg msci usa sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIBR | Buy | ISHARES TRedge us fixd inm | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $369,000 | +32.3% | 13,780 | +19.2% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $0 | – | 453 | +0.7% | 0.00% | – |
| ISDR | ISSUER DIRECT CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $46,000 | +91.7% | 2,500 | +25.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,666,000 | +152.0% | 355,134 | +141.4% | 0.00% | – |
| ITI | Buy | ITERIS INC | $474,000 | +88.1% | 99,724 | +26.6% | 0.00% | – |
| ISEE | Buy | IVERIC BIO INC | $123,000 | +6050.0% | 23,892 | +3639.0% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $0 | – | 167 | +0.6% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $101,000 | -67.0% | 20,491 | -74.3% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,000 | -97.2% | 2,474 | -96.2% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $320,000 | – | 137,800 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,446,000 | – | 110,309 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $14,000 | -88.0% | 302 | -89.7% | 0.00% | – |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $26,000 | -63.4% | 369 | -69.7% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | 0 | +100.0% | 0.00% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $39,000 | -44.3% | 1,742 | -52.6% | 0.00% | – |
| BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $123,000 | -38.2% | 5,448 | -47.9% | 0.00% | – |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $153,000 | -27.8% | 6,668 | -35.5% | 0.00% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $130,000 | -27.0% | 5,837 | -37.3% | 0.00% | – |
| JPMB | Sell | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | 0 | -100.0% | 0.00% | – |
| JMOM | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| JPIB | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $35,000 | +9.4% | 712 | 0.0% | 0.00% | – | |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 1 | +100.0% | 0.00% | – |
| JAGX | Buy | JAGUAR HEALTH INC | $0 | – | 88 | +1.1% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $44,000 | +131.6% | 53,812 | +0.0% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $57,000 | +7.5% | 6,079 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $12,000 | +500.0% | 638 | +168.1% | 0.00% | – |
| JAN | JANONE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| JSML | JANUS DETROIT STR TRhendersn cap etf | $9,000 | +28.6% | 206 | 0.0% | 0.00% | – | |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INCput | $16,000 | -60.0% | 5,600 | -72.4% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $1,371,000 | -28.3% | 85,147 | -56.7% | 0.00% | -100.0% |
| JRSH | JERASH HLDGS US INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $909,000 | +61.7% | 66,446 | +29.4% | 0.00% | – |
| JCTCF | JEWETT CAMERON TRADING LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 0 | +100.0% | 0.00% | – |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 0 | +100.0% | 0.00% | – |
| JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | 2 | +100.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 0 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $982,000 | +12.1% | 87,299 | +1.2% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONcall | $1,360,000 | +31.4% | 116,700 | +45.9% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $130,000 | -46.3% | 28,410 | +38.6% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $1,439,000 | -3.4% | 94,281 | -31.3% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $576,000 | +64.1% | 83,440 | +12.7% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $54,000 | – | 12,900 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $13,000 | +225.0% | 2,287 | +79.4% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $1,000 | 0.0% | 2,000 | -0.0% | 0.00% | – |
| Buy | KBR INCnote 2.500%11/0 | $1,130,000 | +6547.1% | 1,012,000 | +6225.0% | 0.00% | – | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $9,000 | -79.1% | 4,177 | -93.2% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $370,000 | +14.6% | 41,510 | +21.3% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,126,000 | +599.4% | 107,172 | +486.3% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $115,000 | +74.2% | 15,497 | +45.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $578,000 | +97.9% | 47,705 | +25.5% | 0.00% | – |
| KAMAN CORPnote 3.250% 5/0 | $100,000 | -2.0% | 105,000 | 0.0% | 0.00% | – | ||
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,657,000 | +123.3% | 14,868 | +44.4% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $4,000 | +33.3% | 288 | 0.0% | 0.00% | – | |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $20,000 | +11.1% | 3,021 | -0.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $451,000 | – | 12,023 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONIC CORP | $0 | – | 68 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $2,000 | -75.0% | 700 | 0.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,589,000 | +409.3% | 306,896 | +327.9% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,089,000 | +28.4% | 94,260 | +32.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $857,000 | +49.8% | 63,322 | +21.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $449,000 | +50.7% | 52,178 | +2.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $32,000 | – | 382,200 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $1,326,000 | +106.2% | 295,281 | +83.8% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $63,000 | -8.7% | 14,227 | +4.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $912,000 | +208.1% | 126,394 | +70.0% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $0 | – | 81 | +1.2% | 0.00% | – |
| KIRK | KIRKLANDS INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $1,000 | – | 750 | +100.0% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $285,000 | +6.3% | 260,000 | 0.0% | 0.00% | – | ||
| KOD | Buy | KODIAK SCIENCES INC | $1,629,000 | +26.9% | 30,096 | +11.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $2,000 | – | 1,563 | +47.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $474,000 | +618.2% | 285,343 | +279.5% | 0.00% | – |
| KOSS | KOSS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ COcall | $24,000 | -31.4% | 5,500 | -96.5% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcicc china 100 | $0 | – | 1 | +100.0% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRput | $15,000 | -37.5% | 5,700 | -65.5% | 0.00% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $234,000 | -30.4% | 6,910 | -39.4% | 0.00% | – |
| KSCD | New | KRANESHARES TRsml cap qty divd | $3,000 | – | 117 | +100.0% | 0.00% | – |
| KLCD | New | KRANESHARES TRlrg cap qty divd | $13,000 | – | 540 | +100.0% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $0 | – | 1 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $1,581,000 | +212.5% | 91,527 | +46.3% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,226,000 | +35.5% | 117,702 | +9.7% | 0.00% | – |
| KRUS | Buy | KURA SUSHI USA INC | $91,000 | +68.5% | 6,426 | +42.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $858,000 | +117.8% | 52,613 | +32.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $584,000 | +46.7% | 36,595 | +16.1% | 0.00% | – |
| LGL | Buy | LGL GROUP INC | $2,000 | – | 269 | +1069.6% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $28,000 | -62.2% | 5,708 | -65.7% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| LM FDG AMER INC | $0 | – | 18 | 0.0% | 0.00% | – | ||
| LXU | Sell | LSB INDS INC | $2,000 | -97.1% | 2,443 | -92.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $338,000 | +156.1% | 52,192 | +49.7% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $217,000 | +21.2% | 51,078 | +19.9% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $5,000 | – | 2,100 | +2000.0% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $688,000 | +5.2% | 86,488 | +15.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $167,000 | +16600.0% | 6,780 | +10661.9% | 0.00% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $46,000 | -67.6% | 4,652 | -65.3% | 0.00% | – |
| LMRKN | New | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $279,000 | +119.7% | 34,786 | +45.8% | 0.00% | – |
| LTRX | LANTRONIX INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $207,000 | – | 14,922 | +100.0% | 0.00% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $91,000 | -39.7% | 4,768 | -47.8% | 0.00% | – |
| RORE | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,540,000 | -2.0% | 51,278 | -14.9% | 0.00% | -100.0% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | 1 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $409,000 | +20.6% | 12,669 | -0.3% | 0.00% | – |
| LAZY | LAZYDAYS HLDGS INC | $1,000 | – | 128 | 0.0% | 0.00% | – | |
| LEAF | Sell | LEAF GROUP LTD | $8,000 | -89.2% | 2,102 | -96.2% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC | $85,000 | -45.9% | 87,675 | -45.1% | 0.00% | – |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | 1 | +100.0% | 0.00% | – |
| WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | 0 | -100.0% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $216,000 | +34.2% | 15,138 | -13.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $344,000 | +0.6% | 75,785 | +73.9% | 0.00% | – |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,169,000 | +33.3% | 785,000 | -2.0% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $249,000 | +6.4% | 14,924 | +14.4% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $217,000 | +2.4% | 108,667 | +0.2% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $55,000 | -57.7% | 5,145 | -64.8% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $835,000 | +22.6% | 15,472 | 0.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $884,000 | +211.3% | 161,384 | +53.1% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $965,000 | +19.7% | 48,930 | +15.7% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $414,000 | +63.0% | 194,374 | +38.0% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $16,000 | – | 7,020 | +3757.1% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $429,000 | +10.0% | 500,000 | 0.0% | 0.00% | – | ||
| LFVN | Buy | LIFEVANTAGE CORP | $493,000 | +68.8% | 36,471 | +28.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $210,000 | +38.2% | 31,246 | +16.5% | 0.00% | – |
| LIGHTBRIDGE CORP | $0 | – | 35 | 0.0% | 0.00% | – | ||
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $3,000 | – | 826 | +57.3% | 0.00% | – |
| LMST | Buy | LIMESTONE BANCORP INC | $35,000 | – | 2,629 | +9289.3% | 0.00% | – |
| LMB | LIMBACH HLDGS INC | $3,000 | +50.0% | 740 | 0.0% | 0.00% | – | |
| LMNR | Buy | LIMONEIRA CO | $736,000 | +153.8% | 50,771 | +129.9% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 116 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $635,000 | -68.5% | 82,213 | -83.0% | 0.00% | -100.0% |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $135,000 | -45.8% | 155,101 | -48.4% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $2,000 | -90.9% | 32 | -93.1% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $897,000 | -1.8% | 121,034 | -19.4% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $0 | – | 212 | +0.5% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $1,000 | – | 108 | +0.9% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $471,000 | +69.4% | 79,130 | +10.3% | 0.00% | – |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $300,000 | +300.0% | 35,691 | +124.9% | 0.00% | – |
| HLAL | LISTED FD TRwahed ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCOR | LISTED FD TRcore alt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $2,000 | +100.0% | 340 | 0.0% | 0.00% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $46,000 | – | 35,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $405,000 | -39.4% | 103,600 | +46.7% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $156,000 | -96.8% | 153,000 | -97.0% | 0.00% | -100.0% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,176,000 | +54.9% | 81,037 | +33.0% | 0.00% | – |
| LIVE | LIVE VENTURES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $231,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $145,000 | +262.5% | 40,100 | +58.4% | 0.00% | – |
| LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $910,000 | +3037.9% | 92,810 | +1684.8% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $19,000 | -29.6% | 110 | +1000.0% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $131,000 | +178.7% | 15,543 | +61.8% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $0 | – | 151 | -80.5% | 0.00% | – |
| LOOP | LOOP INDS INC | $10,000 | +25.0% | 1,102 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $344,000 | +88.0% | 17,643 | +57.0% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $449,000 | +214.0% | 17,138 | -29.8% | 0.00% | – |
| LOW | New | LOWES COS INCput | $193,000 | – | 350 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $0 | – | 112 | +0.9% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,201,000 | +303.0% | 86,621 | +36.2% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $317,000 | +55.4% | 54,225 | +63.6% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $474,000 | +29.5% | 47,383 | +18.9% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $610,000 | +105.4% | 45,008 | -2.0% | 0.00% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $24,000 | – | 2,084 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $1,055,000 | +105.3% | 145,496 | +102.2% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,137,000 | +0.4% | 203,750 | -9.5% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $829,000 | +9.5% | 154,081 | -2.3% | 0.00% | – |
| MTG | New | MGIC INVT CORP WISput | $17,000 | – | 100,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $47,000 | +571.4% | 9,900 | -60.4% | 0.00% | – |
| MMAC | Buy | MMA CAPITAL HOLDINGS INC | $348,000 | +2.7% | 15,093 | +10.1% | 0.00% | – |
| MICT | MICT INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| MRC | Buy | MRC GLOBAL INC | $1,275,000 | +442.6% | 215,686 | +291.3% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $0 | – | 27 | +3.8% | 0.00% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,323,000 | +16.7% | 132,894 | +19.5% | 0.00% | – |
| MTBC | MTBC INC | $4,000 | +33.3% | 541 | 0.0% | 0.00% | – | |
| MVBF | Buy | MVB FINL CORP | $348,000 | +18.4% | 26,166 | +13.5% | 0.00% | – |
| MVC | MVC CAPITAL INC | $28,000 | +47.4% | 4,311 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $4,000 | +100.0% | 1,001 | -0.2% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $624,000 | +19.5% | 79,756 | +8.9% | 0.00% | – |
| MFNC | Buy | MACKINAC FINL CORP | $268,000 | +27.6% | 25,843 | +28.7% | 0.00% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $323,000 | +60.7% | 40,506 | +52.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | ||
| MGNX | Buy | MACROGENICS INC | $1,448,000 | +456.9% | 51,849 | +16.3% | 0.00% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $1,639,000 | +12.4% | 290,600 | +0.8% | 0.00% | -100.0% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $691,000 | – | 9,209 | +100.0% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,104,000 | +105.6% | 9,750 | +21.4% | 0.00% | – |
| MAG | MAG SILVER CORP | $6,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $89,000 | -27.0% | 11,900 | -38.7% | 0.00% | – |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MGYR | Buy | MAGYAR BANCORP INC | $0 | – | 13 | +8.3% | 0.00% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $270,000 | -1.5% | 20,447 | +25.0% | 0.00% | – |
| MJCO | Buy | MAJESCO | $102,000 | +100.0% | 13,008 | +38.9% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $141,000 | -39.5% | 11,056 | -41.8% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 305 | -99.1% | 0.00% | – |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $135,000 | +32.4% | 8,147 | +8.7% | 0.00% | – |
| EBLU | Buy | MANAGED PORTFOLIO SERtortoise gbl wtr | $0 | – | 0 | +100.0% | 0.00% | – |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $100,000 | +1.0% | 20,287 | -15.2% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,054,000 | +299.2% | 96,903 | +212.5% | 0.00% | – |
| MTEX | MANNATECH INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| MN | Buy | MANNING & NAPIER INCcl a | $0 | – | 85 | +2.4% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $883,000 | +111.8% | 504,057 | +24.4% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $0 | – | 41 | +2.5% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $84,000 | -41.3% | 53,530 | -45.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $853,000 | +41.9% | 64,286 | +31.7% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $0 | – | 29 | +3.6% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| MPX | Buy | MARINE PRODS CORP | $337,000 | +198.2% | 24,380 | +74.3% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $256,000 | +116.9% | 100,347 | +71.1% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $188,000 | +248.1% | 90,619 | +219.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $202,000 | -3.3% | 23,793 | +27.2% | 0.00% | – |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,037,000 | -39.5% | 1,126,000 | -48.8% | 0.00% | -100.0% | |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $124,000 | +110.2% | 106,198 | +45.4% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $71,000 | – | 51,600 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $51,000 | – | 17,500 | +100.0% | 0.00% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $9,000 | +28.6% | 7,789 | +21.9% | 0.00% | – |
| MHH | Buy | MASTECH DIGITAL INC | $186,000 | +4550.0% | 7,170 | +2147.6% | 0.00% | – |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,100,000 | +175.0% | 57,673 | +5.2% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $98,000 | +96.0% | 4,334 | +63.1% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $437,000 | +48.1% | 566,152 | +15.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $1,048,000 | +18.3% | 107,744 | +15.1% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $265,000 | -7.7% | 23,935 | -8.9% | 0.00% | – |
| MAYS | MAYS J W INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MKCV | Sell | MCCORMICK & CO INC | $61,000 | +22.0% | 342 | -1.2% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $16,000 | -82.4% | 139 | +256.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $11,000 | +1000.0% | 10,804 | +287.5% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr ne | $0 | – | 75 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $80,000 | -10.1% | 30,343 | -36.4% | 0.00% | – |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $0 | – | 16 | 0.0% | 0.00% | – | |
| MDIA | Buy | MEDIACO HLDG INCcl a | $0 | – | 9 | +12.5% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $271,000 | +146.4% | 50,021 | +69.6% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $5,000 | -28.6% | 7,255 | -38.2% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $1,000 | -80.0% | 1,197 | -83.8% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,509,000 | +11.4% | 97,210 | -11.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $200,000 | +39.9% | 115,536 | +115.6% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $740,000 | +38.8% | 40,062 | +14.1% | 0.00% | – |
| MRK | Sell | MERCK & CO. INCput | $2,000 | -50.0% | 1,600 | -48.4% | 0.00% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,000 | – | 229 | 0.0% | 0.00% | – | |
| MRBK | Buy | MERIDIAN BK PAOLI PA | $162,000 | +16100.0% | 10,223 | +26112.8% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,502,000 | +37.2% | 129,488 | +32.6% | 0.00% | – |
| MERITOR INCnote 7.875% 3/0 | $109,000 | +41.6% | 65,000 | 0.0% | 0.00% | – | ||
| MERITOR INCnote 3.250%10/1 | $23,000 | +9.5% | 24,000 | 0.0% | 0.00% | – | ||
| MACK | MERRIMACK PHARMACEUTICALS IN | $0 | – | 128 | 0.0% | 0.00% | – | |
| MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $23,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| MRSN | New | MERSANA THERAPEUTICS INCcall | $43,000 | – | 31,800 | +100.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $645,000 | +6.8% | 125,276 | +0.4% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $529,000 | +20.5% | 30,201 | -1.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $1,595,000 | -4.7% | 87,769 | +13.9% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORP | $32,000 | -77.5% | 1,766 | -84.8% | 0.00% | – |
| MCBS | Buy | METROCITY BANKSHARES INC | $614,000 | +188.3% | 42,865 | +136.0% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $589,000 | +74.8% | 18,374 | +46.8% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| MXE | MEXICO EQUITY & INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $745,000 | +15.0% | 78,962 | +11.7% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $355,000 | -2.2% | 76,124 | -1.6% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $44,000 | +76.0% | 10,755 | +86.9% | 0.00% | – |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $115,000 | -90.6% | 53,707 | -90.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $51,000 | -1.9% | 9,425 | -7.8% | 0.00% | – | |
| MVIS | Buy | MICROVISION INC DEL | $5,000 | – | 3,756 | +117.6% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $1,492,000 | +229.4% | 35,000 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $310,000 | +48.3% | 213,000 | 0.0% | 0.00% | – | ||
| Buy | MICROBOT MED INC | $8,000 | +700.0% | 1,246 | +406.5% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $368,000 | +7.0% | 19,976 | +17.5% | 0.00% | – |
| MSVB | MID SOUTHERN BANCORP INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| MCEP | New | MID CON ENERGY PARTNERS LPunit repstg ltd | $1,000 | – | 277 | +100.0% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $502,000 | +35.3% | 24,228 | +3.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,248,000 | +12.6% | 62,384 | +17.9% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $35,000 | – | 17,975 | +10113.1% | 0.00% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $180,000 | -30.8% | 29,473 | -36.2% | 0.00% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $0 | -100.0% | 294 | -98.2% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $125,000 | +10.6% | 34,639 | +84.6% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $0 | – | 255 | +0.8% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $126,000 | +147.1% | 6,498 | +76.7% | 0.00% | – |
| MSON | Buy | MISONIX INC | $1,021,000 | +217.1% | 75,246 | +120.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $193,000 | +12.2% | 48,682 | +20.4% | 0.00% | – |
| MIND | MITCHAM INDS INC | $63,000 | +26.0% | 39,678 | 0.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $235,000 | +14.6% | 59,919 | +7.1% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $10,000 | 0.0% | 3,806 | -14.3% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $23,000 | -17.9% | 2,677 | -15.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,408,000 | +88.7% | 285,593 | +45.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,052,000 | +91.6% | 190,570 | +12.9% | 0.00% | – |
| MWK | MOHAWK GROUP HLDGS INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,280,000 | +40.5% | 92,798 | +35.4% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $76,000 | – | 77,986 | +8469.9% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,716,000 | -31.4% | 98,150 | -15.0% | 0.00% | -100.0% |
| MKGI | MONAKER GROUP INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $1,009,000 | -14.0% | 29,603 | -29.2% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $385,000 | +442.3% | 119,709 | +122.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCcall | $36,000 | – | 54,300 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $141,000 | – | 7,100 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $116,000 | +0.9% | 16,669 | +2.6% | 0.00% | – |
| MR | Sell | MONTAGE RES CORP | $1,220,000 | +48.2% | 308,854 | -15.2% | 0.00% | – |
| MOGB | MOOG INCcl b | $8,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| MS | Buy | MORGAN STANLEYput | $1,089,000 | +556.0% | 200,500 | +18995.2% | 0.00% | – |
| MORF | Buy | MORPHIC HLDG INC | $805,000 | +570.8% | 29,750 | +263.5% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $65,000 | +75.7% | 2,067 | +37.5% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $0 | – | 165 | +1000.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $863,000 | +85.2% | 48,836 | +31.8% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $5,000 | +400.0% | 3,613 | +71.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $1,319,000 | -47.6% | 121,665 | -42.9% | 0.00% | -100.0% |
| MBIO | Buy | MUSTANG BIO INC | $136,000 | +44.7% | 42,723 | +22.3% | 0.00% | – |
| MYO | MYOMO INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $0 | -100.0% | 388 | -97.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $381,000 | +39.6% | 97,650 | -6.7% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $1,056,000 | +211.5% | 136,875 | +12.2% | 0.00% | – |
| NIO | Buy | NIO INCput | $83,000 | -25.2% | 727,900 | +60.7% | 0.00% | – |
| NL | Buy | NL INDS INC | $187,000 | +24.7% | 54,724 | +8.7% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $1,654,000 | +261.1% | 83,792 | +125.7% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $251,000 | -40.2% | 10,805 | -27.9% | 0.00% | – |
| Sell | NANOVIRICIDES INC | $30,000 | +30.4% | 4,039 | -0.1% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $4,000 | +300.0% | 2,000 | +100.0% | 0.00% | – |
| NAOV | NANOVIBRONIX INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NH | Buy | NANTHEALTH INC | $63,000 | – | 13,813 | +9233.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $287,000 | +2509.1% | 23,414 | +508.3% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $403,000 | +2.8% | 7,152 | +11.4% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $515,000 | +17.6% | 17,992 | +30.9% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $539,000 | -33.6% | 181,440 | -27.1% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $53,000 | +10.4% | 50,000 | 0.0% | 0.00% | – | ||
| NHLD | New | NATIONAL HOLDINGS CORP | $0 | – | 59 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $1,000 | – | 21,200 | +100.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,183,000 | +93.6% | 13,539 | +56.9% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $0 | – | 9 | +12.5% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | -100.0% | 31 | -98.5% | 0.00% | – |
| NTCO | Sell | NATURA &CO HLDG S Aads | $197,000 | +43.8% | 13,608 | -2.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $113,000 | -9.6% | 18,080 | -35.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $26,000 | +52.9% | 4,505 | -15.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,309,000 | +596.3% | 87,984 | +296.9% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $221,000 | +211.3% | 24,544 | +181.2% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $702,000 | +2500.0% | 75,755 | +639.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $20,000 | +233.3% | 4,877 | -38.5% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $32,000 | – | 3,406 | +100.0% | 0.00% | – |
| NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $936,000 | +31100.0% | 56,335 | +23670.0% | 0.00% | – |
| NEON | NEONODE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $13,000 | -79.4% | 18,037 | -78.3% | 0.00% | – |
| NVCN | NEOVASC INC | $2,000 | +100.0% | 1,008 | 0.0% | 0.00% | – | |
| NEPH | NEPHROS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $21,000 | +90.9% | 7,791 | -11.4% | 0.00% | – |
| NSCO | Sell | NESCO HLDGS INC | $124,000 | -6.1% | 30,776 | -23.3% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INCput | $1,078,000 | -32.4% | 59,500 | +4.4% | 0.00% | -100.0% |
| NETE | NET ELEMENT INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| NTWK | NETSOL TECHNOLOGIES INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| NTIP | NETWORK-1 TECHNOLOGIES INC | $0 | – | 94 | 0.0% | 0.00% | – | |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $510,000 | -1.2% | 43,988 | -1.4% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $835,000 | +0.8% | 60,157 | +6.4% | 0.00% | – |
| NURO | NEUROMETRIX INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $1,453,000 | +12.1% | 140,353 | -6.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $1,059,000 | +24.7% | 360,323 | -19.8% | 0.00% | – |
| NTRP | Buy | NEUROTROPE INC | $0 | – | 67 | +1.5% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $3,000 | -95.7% | 1,659 | -95.5% | 0.00% | – |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $220,000 | +5400.0% | 25,033 | +3805.3% | 0.00% | – |
| NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $18,000 | – | 2,188 | +12055.6% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $189,000 | -31.3% | 123,575 | -37.5% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,025,000 | +12.1% | 131,550 | -0.1% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $934,000 | -12.2% | 257,421 | -27.5% | 0.00% | – |
| GBR | NEW CONCEPT ENERGY INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $105,000 | +12.9% | 1,981 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $278,000 | +2680.0% | 21,448 | +2044.8% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $582,000 | +182.5% | 431,315 | +6.8% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $7,000 | +250.0% | 2,047 | +0.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FD INC | $41,000 | +57.7% | 5,379 | +27.0% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $795,000 | -88.5% | 824,000 | -89.7% | 0.00% | -100.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $983,000 | +48.0% | 271,246 | +4.6% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $81,000 | +125.0% | 90,000 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RES INC | $541,000 | +40.9% | 241,746 | -43.5% | 0.00% | – |
| NEWPARK RES INCnote 4.000%12/0 | $174,000 | +3.0% | 225,000 | 0.0% | 0.00% | – | ||
| NWS | Sell | NEWS CORP NEWcl b | $1,541,000 | +18.9% | 128,915 | -10.5% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $147,000 | +15.7% | 8,069 | -16.1% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,628,000 | +770.6% | 664,123 | +316.1% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $9,000 | -35.7% | 10 | 0.0% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTD | $435,000 | +94.2% | 337,413 | +9.4% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $75,000 | +63.0% | 34,771 | +43.6% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $354,000 | -6.3% | 23,908 | -14.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,644,000 | +23.7% | 149,693 | +17.7% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $1,206,000 | +143.6% | 56,252 | +321.4% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INCput | $4,000 | -90.0% | 4,900 | +43.3% | 0.00% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $82,000 | – | 2,475 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $3,000 | – | 5,183 | +100.0% | 0.00% | – |
| NINE | Sell | NINE ENERGY SERVICE INC | $2,000 | -95.2% | 1,557 | -97.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $7,000 | – | 13,500 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $28,000 | – | 145,200 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $483,000 | -7.6% | 18,943 | -6.3% | 0.00% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $118,000 | +136.0% | 13,950 | -1.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $87,000 | -36.5% | 19,446 | -39.0% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $471,000 | +33.4% | 77,841 | +4.1% | 0.00% | – |
| NSYS | NORTECH SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $8,000 | -46.7% | 1,234 | -59.2% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $6,000 | +20.0% | 2,001 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $1,062,000 | +2.3% | 60,487 | -32.0% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $202,000 | +20100.0% | 141,464 | +9562.8% | 0.00% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | +100.0% | 0.00% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | +100.0% | 0.00% | – |
| ISMD | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | 0 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $711,000 | +11.1% | 847,293 | -12.2% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $83,000 | +22.1% | 10,468 | +12.9% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,536,000 | +33.0% | 133,192 | +29.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $464,000 | +20.5% | 18,436 | +29.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $640,000 | +1.7% | 25,551 | -9.7% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $355,000 | +1265.4% | 155,700 | +26.9% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCput | $201,000 | -26.1% | 255,400 | +36.7% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $399,000 | +16.0% | 16,096 | +25.0% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $8,000 | +100.0% | 7,428 | 0.0% | 0.00% | – | |
| NOVN | Buy | NOVAN INC | $0 | – | 252 | +104.9% | 0.00% | – |
| NVUS | NOVUS THERAPEUTICS INC | $0 | – | 70 | 0.0% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MISSOURI QLT MUN INC | $23,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $369,000 | +81.8% | 26,853 | +78.7% | 0.00% | – |
| NAZ | Sell | NUVEEN ARIZONA QLTY MUN INC | $1,253,000 | +0.8% | 92,114 | -8.2% | 0.00% | – |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,024,000 | -1.5% | 65,239 | -6.2% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $297,000 | +22.7% | 27,784 | +29.8% | 0.00% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $437,000 | +3.1% | 45,098 | +0.6% | 0.00% | – |
| NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $723,000 | +15.3% | 44,075 | +2.0% | 0.00% | – |
| NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $28,000 | +3.7% | 2,150 | 0.0% | 0.00% | – | |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $1,268,000 | +10.9% | 88,777 | +0.3% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $901,000 | -63.1% | 9,000 | -77.4% | 0.00% | -100.0% |
| NVDA | Sell | NVIDIA CORPORATIONput | $196,000 | -82.9% | 153,200 | -4.6% | 0.00% | – |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,460,000 | +19.6% | 108,172 | +16.3% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $832,000 | +142.6% | 176,997 | +128.1% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $734,000 | -26.2% | 74,350 | -29.3% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $212,000 | +253.3% | 14,671 | +259.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,094,000 | +25.0% | 139,275 | +18.2% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $719,000 | -1.0% | 92,976 | -9.9% | 0.00% | – |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $13,000 | 0.0% | 1,049 | 0.0% | 0.00% | – | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,212,000 | +10.5% | 162,155 | +0.4% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $1,399,000 | +3.0% | 114,649 | +0.3% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $415,000 | +17.2% | 29,135 | +7.5% | 0.00% | – |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $1,066,000 | -8.1% | 54,506 | -22.7% | 0.00% | – |
| NPN | NUVEEN PA MUN VALUE FD | $105,000 | +6.1% | 7,681 | 0.0% | 0.00% | – | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,207,000 | -11.9% | 82,737 | -21.3% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $623,000 | +129.0% | 52,850 | +111.5% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $55,000 | +96.4% | 7,938 | +71.2% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $976,000 | +35.7% | 104,882 | +28.6% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,657,000 | +19.7% | 73,650 | +1.7% | 0.00% | – |
| JHAA | Sell | NUVEEN HIGH INCOME 2023 TARG | $500,000 | +8.0% | 53,801 | -3.9% | 0.00% | – |
| OIBRC | OI SAsponsored adr ne | $0 | – | 405 | 0.0% | 0.00% | – | |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $136,000 | +41.7% | 16,818 | +22.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $245,000 | -34.8% | 20,082 | -42.8% | 0.00% | – |
| NXTD | Buy | NXT-ID INC | $0 | – | 141 | +0.7% | 0.00% | – |
| NES | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | +50.0% | 1,310 | 0.0% | 0.00% | – | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $8,000 | +14.3% | 296 | 0.0% | 0.00% | – | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | 1 | 0.0% | 0.00% | – | |
| NURE | NUSHARES ETF TRnuveen shrt term | $0 | – | 1 | 0.0% | 0.00% | – | |
| OFS | Sell | OFS CAP CORP | $14,000 | -33.3% | 3,201 | -37.1% | 0.00% | – |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $96,000 | -93.9% | 100,000 | -94.1% | 0.00% | -100.0% | |
| OPBK | Buy | OP BANCORP | $472,000 | +0.6% | 68,524 | +9.0% | 0.00% | – |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $49,000 | +4.3% | 1,945 | -13.3% | 0.00% | – |
| OEUR | Sell | OSI ETF TRoshares eur qlt | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| OGIG | New | OSI ETF TR | $0 | – | 10 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $485,000 | -11.3% | 38,255 | +10.0% | 0.00% | – |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $738,000 | +24.0% | 116,377 | +8.4% | 0.00% | – |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $112,000 | +387.0% | 12,891 | +169.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETROLEUM INC | $419,000 | -3.0% | 557,950 | -54.7% | 0.00% | – |
| Buy | OASIS PETROLEUM INCnote 2.625% 9/1 | $761,000 | +140.1% | 4,992,000 | +80.3% | 0.00% | – | |
| Buy | OBALON THERAPEUTICS INC | $0 | – | 45 | +2.3% | 0.00% | – | |
| OBLG | OBLONG INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,008,000 | +348.0% | 651,100 | +60.5% | 0.00% | – |
| OBCI | OCEAN BIO CHEM INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 56 | +12.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $1,453,000 | +117.8% | 227,373 | +0.3% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $14,000 | – | 549 | +10880.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $9,000 | -92.5% | 13,595 | -94.3% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $568,000 | +116.8% | 68,199 | +28.9% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $0 | – | 216 | +0.9% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $825,000 | +114.8% | 19,468 | +40.0% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORATION I | $4,000 | +33.3% | 923 | 0.0% | 0.00% | – | |
| OVBC | Buy | OHIO VY BANC CORP | $258,000 | -2.3% | 11,459 | +30.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $391,000 | -81.0% | 82,232 | -91.9% | 0.00% | -100.0% |
| OIL STS INTL INCnote 1.500% 2/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| OPOF | Sell | OLD POINT FINL CORP | $11,000 | -60.7% | 744 | -60.4% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $601,000 | +49.5% | 77,170 | +32.5% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $301,000 | +53.6% | 25,599 | +35.6% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $919,000 | +26.1% | 8,684 | +0.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $59,000 | -75.3% | 81,768 | -47.3% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $327,000 | – | 105,600 | +100.0% | 0.00% | – |
| ONCY | ONCOLYTICS BIOTECH INC | $6,000 | +50.0% | 3,142 | 0.0% | 0.00% | – | |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $0 | – | 448 | +0.7% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $96,000 | -61.1% | 50,018 | -50.2% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,494,000 | +64.2% | 74,627 | +8.4% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $0 | – | 13 | +8.3% | 0.00% | – |
| OSS | ONE STOP SYS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $22,000 | +4.8% | 1,200 | -42.1% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,086,000 | +53.2% | 29,881 | -23.5% | 0.00% | – |
| ONEW | Sell | ONEWATER MARINE INC | $117,000 | +95.0% | 4,800 | -39.1% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $1,000 | – | 340 | +871.4% | 0.00% | – |
| OPES | New | OPES ACQUISITION CORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $1,007,000 | +2697.2% | 111,536 | +2819.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $542,000 | +28.7% | 24,889 | +16.8% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $1,000 | 0.0% | 458 | +0.2% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $1,173,000 | +170.3% | 1,554,200 | +126.1% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $1,311,000 | -17.1% | 465,812 | +98.1% | 0.00% | -100.0% |
| OPHC | OPTIMUMBANK HOLDINGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| OPRX | Buy | OPTIMIZERX CORP | $498,000 | +66.6% | 38,243 | +15.7% | 0.00% | – |
| OGEN | Buy | ORAGENICS INC | $0 | – | 239 | +0.8% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $16,000 | +33.3% | 4,425 | +14.9% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $469,000 | +125.5% | 62,948 | +35.9% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $1,132,000 | -10.7% | 95,197 | -9.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $757,000 | +86.9% | 196,466 | +18.3% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $0 | – | 193 | +100.0% | 0.00% | – |
| ORTX | ORCHARD THERAPEUTICS PLCads | $4,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| ORC | Buy | ORCHID IS CAP INC | $826,000 | +105.5% | 175,472 | +28.8% | 0.00% | – |
| ORGS | Buy | ORGENESIS INC | $194,000 | – | 31,763 | +38635.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $7,000 | +75.0% | 13,072 | +10.4% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $1,000 | – | 900 | +350.0% | 0.00% | – | |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $78,000 | +136.4% | 20,404 | +96.8% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $1,213,000 | +46.0% | 55,160 | +34.5% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $440,000 | +53.3% | 127,271 | +64.4% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $222,000 | +109.4% | 70,454 | +72.1% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $39,000 | +21.9% | 3,857 | -9.4% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $2,000 | +100.0% | 214 | -5.7% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $142,000 | +14100.0% | 39,442 | +6893.3% | 0.00% | – |
| OTTW | OTTAWA BANCORP INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $0 | – | 211 | +49.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $370,000 | -2.1% | 198,866 | +19.2% | 0.00% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $106,000 | +457.9% | 8,537 | +409.4% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $28,000 | -64.6% | 6,818 | -64.0% | 0.00% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $4,000 | -71.4% | 1,328 | -75.5% | 0.00% | – |
| OYST | Buy | OYSTER PT PHARMA INC | $196,000 | +43.1% | 6,800 | +74.1% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $5,000 | 0.0% | 1,007 | 0.0% | 0.00% | – | |
| PDLB | Buy | PDL CMNTY BANCORP | $218,000 | -0.5% | 21,383 | +0.3% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $164,000 | +40.2% | 5,328 | +39.7% | 0.00% | – |
| PCB | Buy | PCB BANCORP | $335,000 | +18.8% | 32,564 | +12.7% | 0.00% | – |
| PCM | Buy | PCM FD INC | $105,000 | +25.0% | 11,096 | +5.4% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $262,000 | +33.7% | 39,165 | +33.0% | 0.00% | – |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $55,000 | +37.5% | 60,000 | +22.4% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $1,428,000 | +114.1% | 73,003 | +28.2% | 0.00% | – |
| PDL BIOPHARMA INCnote 2.750%12/0 | $1,010,000 | +1.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| PCG | New | PG&E CORPcall | $55,000 | – | 224,900 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $67,000 | – | 185,100 | +100.0% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $66,000 | -90.9% | 2,710 | -92.3% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $518,000 | +39.2% | 13,969 | +22.7% | 0.00% | – |
| PPL | Sell | PPL CORPput | $19,000 | +26.7% | 10,800 | -37.9% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $128,000 | -47.3% | 27,141 | -68.7% | 0.00% | – |
| AFTY | Buy | PACER FDS TRcsop ftse china | $0 | – | 1 | +100.0% | 0.00% | – |
| USAI | PACER FDS TRamercn enrgy ind | $0 | – | 1 | 0.0% | 0.00% | – | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $496,000 | -22.0% | 19,664 | -30.4% | 0.00% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $15,000 | +650.0% | 401 | +686.3% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $0 | – | 0 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $21,000 | – | 898 | +100.0% | 0.00% | – |
| CALF | Sell | PACER FDS TRpacer us small | $758,000 | +12.5% | 32,240 | -16.3% | 0.00% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $728,000 | +11.7% | 32,593 | -3.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $423,000 | +46.9% | 123,061 | +30.8% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $8,000 | +166.7% | 20,813 | +51.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $0 | – | 348 | +0.6% | 0.00% | – |
| USDY | New | PACIFIC GLOBAL ETF TRus eq inm etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $130,000 | -63.6% | 35,360 | -53.2% | 0.00% | – |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,304,000 | +10.1% | 1,196,000 | -2.7% | 0.00% | – | |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $196,000 | -16.6% | 382,662 | -31.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $279,000 | +116.3% | 21,700 | +117.0% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $89,000 | -7.3% | 8,499 | -0.1% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $52,000 | – | 17,700 | +100.0% | 0.00% | – |
| PANDORA MEDIA INCnote 1.750%12/0 | $95,000 | 0.0% | 95,000 | 0.0% | 0.00% | – | ||
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $710,000 | +1.0% | 264,911 | +39.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $520,000 | -40.8% | 17,354 | -74.5% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 134 | +0.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $591,000 | +322.1% | 113,179 | +155.4% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $118,000 | +114.5% | 191,502 | +43.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $108,000 | +58.8% | 25,561 | +42.8% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,185,000 | +88.1% | 71,396 | +114.6% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $453,000 | -20.7% | 33,427 | -21.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $17,000 | – | 52,700 | +100.0% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $111,000 | +60.9% | 74,489 | -49.8% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $189,000 | – | 6,929 | +100.0% | 0.00% | – |
| PBHC | Buy | PATHFINDER BANCORP INC MD | $0 | – | 23 | +100.0% | 0.00% | – |
| PNBK | PATRIOT NATL BANCORP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PATI | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $110,000 | – | 52,052 | +40565.6% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $603,000 | -55.9% | 215,000 | +49.9% | 0.00% | – |
| PAYS | Buy | PAYSIGN INC | $659,000 | +106.6% | 67,892 | +9.9% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $558,000 | +44.2% | 194,067 | +45.2% | 0.00% | – |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $0 | – | 74 | -1.3% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $969,000 | +35.9% | 51,738 | +30.4% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $102,000 | -7.3% | 14,200 | -11.0% | 0.00% | – |
| PECK | PECK CO HLDGS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PED | Buy | PEDEVCO CORP | $0 | – | 72 | +1.4% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $276,000 | – | 60,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $198,000 | – | 85,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $35,000 | – | 110,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCput | $116,000 | – | 120,000 | +100.0% | 0.00% | – |
| PVAC | Buy | PENN VA CORP | $380,000 | +251.9% | 39,805 | +14.2% | 0.00% | – |
| PNTG | Buy | PENNANT GROUP INC | $1,701,000 | +175.7% | 75,305 | +73.1% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $541,000 | +28.8% | 154,199 | -4.8% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $211,000 | +74.4% | 25,173 | +0.8% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $447,000 | +6.9% | 19,706 | +14.6% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $209,000 | +93.5% | 154,686 | +29.9% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $229,000 | -29.8% | 12,960 | -19.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $924,000 | +19.4% | 24,208 | +24.3% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,092,000 | +68.5% | 48,640 | +45.3% | 0.00% | – |
| PEP | PEPSICO INCput | $70,000 | -64.8% | 26,700 | 0.0% | 0.00% | – | |
| PRCP | Sell | PERCEPTRON INC | $101,000 | +8.6% | 30,435 | -6.2% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $0 | – | 228 | +0.9% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $96,000 | – | 15,161 | +19848.7% | 0.00% | – |
| PPIH | Sell | PERMA PIPE INTL HLDGS INC | $0 | -100.0% | 38 | -98.6% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $18,000 | 0.0% | 5,160 | -20.1% | 0.00% | – |
| PRT | Buy | PERMROCK ROYALTY TRUSTtr unit | $44,000 | +10.0% | 15,244 | +0.8% | 0.00% | – |
| PVL | Buy | PERMIANVILLE RTY TRtr unit | $1,032,000 | +17.3% | 860,123 | +3.6% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $603,000 | +142.2% | 46,425 | +50.5% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $44,000 | -6.4% | 1,316 | -0.1% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $1,103,000 | +17.7% | 132,050 | +24.3% | 0.00% | – |
| PFE | New | PFIZER INCcall | $17,000 | – | 240,400 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $44,000 | -17.0% | 34,415 | +14.7% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $217,000 | – | 32,520 | +34131.6% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $114,000 | +107.3% | 24,982 | +48.4% | 0.00% | – |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $379,000 | +132.5% | 11,507 | +82.7% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $857,000 | +266.2% | 185,000 | +117.6% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $1,082,000 | -4.8% | 60,200 | +0.3% | 0.00% | – |
| PHIO | PHIO PHARMACEUTICALS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| PHUN | Sell | PHUNWARE INC | $23,000 | -4.2% | 18,461 | -48.8% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $457,000 | +57.0% | 147,213 | +15.3% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $435,000 | +33.8% | 49,203 | +27.9% | 0.00% | – |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $283,000 | +23.6% | 17,678 | +20.9% | 0.00% | – |
| PMF | Sell | PIMCO MUN INCOME FD | $219,000 | -10.2% | 16,176 | -16.1% | 0.00% | – |
| PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $411,000 | -5.7% | 35,715 | -11.3% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $832,000 | +17.8% | 52,603 | -0.6% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $1,321,000 | -8.0% | 98,250 | -13.5% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $73,000 | -34.8% | 11,450 | -38.6% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $90,000 | +38.5% | 8,723 | +31.2% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $5,000 | 0.0% | 581 | +0.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $210,000 | +1.4% | 39,284 | -6.9% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $557,000 | -64.9% | 48,505 | -67.6% | 0.00% | -100.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $561,000 | +10.2% | 36,144 | -8.3% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $403,000 | -27.1% | 40,111 | -29.4% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCOME FD | $63,000 | +200.0% | 6,739 | +169.0% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $501,000 | +13.1% | 51,618 | -1.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $443,000 | +3.5% | 50,885 | -9.9% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $831,000 | +115.8% | 9,970 | +101.8% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $258,000 | -40.7% | 4,080 | -42.9% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,437,000 | -27.2% | 58,122 | -34.9% | 0.00% | -100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $1,555,000 | +29.0% | 68,938 | +15.6% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $80,000 | – | 50,000 | +100.0% | 0.00% | – |
| PBFS | Buy | PIONEER BANCORP INC | $285,000 | +9.2% | 31,144 | +23.6% | 0.00% | – |
| HNW | PIONEER DIVERSIFIED HIGH INC | $115,000 | +15.0% | 9,541 | 0.0% | 0.00% | – | |
| PHD | Buy | PIONEER FLOATING RATE TR | $631,000 | +154.4% | 66,357 | +104.6% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $1,607,000 | -36.6% | 152,820 | -38.6% | 0.00% | -100.0% |
| PPSI | PIONEER PWR SOLUTIONS INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $1,201,000 | -9.2% | 461,943 | -28.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $228,000 | +41.6% | 70,640 | +25.3% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,370,000 | +85.6% | 93,371 | +27.3% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,000 | 0.0% | 921 | +31.8% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $111,000 | -32.3% | 32,851 | -46.5% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $185,000 | – | 8,379 | +33416.0% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $13,000 | +1200.0% | 1,502 | +400.7% | 0.00% | – |
| PS | Sell | PLURALSIGHT INC | $576,000 | +45.1% | 31,930 | -11.7% | 0.00% | – |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $72,000 | – | 86,000 | +100.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $460,000 | +17.9% | 35,952 | +2.8% | 0.00% | – |
| POLA | POLAR PWR INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| PTE | Sell | POLARITYTE INC | $2,000 | -95.2% | 2,130 | -94.5% | 0.00% | – |
| PLM | POLYMET MNG CORP | $13,000 | +85.7% | 31,190 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $157,000 | +2.6% | 158,000 | 0.0% | 0.00% | – | ||
| PTMN | PORTMAN RIDGE FIN CORP | $8,000 | +14.3% | 7,274 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,418,000 | -47.3% | 78,771 | -79.1% | 0.00% | -100.0% |
| PTLA | PORTOLA PHARMACEUTICALS INCput | $218,000 | -43.4% | 15,000 | 0.0% | 0.00% | – | |
| POST | New | POST HLDGS INCcall | $6,000 | – | 4,700 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $57,000 | -70.2% | 25,269 | -59.0% | 0.00% | – |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $79,000 | – | 4,969 | +16463.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $758,000 | +73.9% | 27,685 | +63.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $73,000 | – | 22,400 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $240,000 | +627.3% | 52,044 | +461.5% | 0.00% | – |
| PW | Buy | POWER REIT | $0 | – | 10 | +11.1% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,338,000 | +145.5% | 268,233 | +67.7% | 0.00% | – |
| PRPO | PRECIPIO INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $768,000 | +8.8% | 92,111 | -21.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $0 | – | 854 | +98.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,501,000 | -10.4% | 197,647 | -15.3% | 0.00% | -100.0% |
| PREDICTIVE ONCOLOGY INC | $0 | – | 26 | 0.0% | 0.00% | – | ||
| PLPC | Sell | PREFORMED LINE PRODS CO | $299,000 | -2.6% | 5,982 | -2.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $425,000 | +29.6% | 33,115 | +25.2% | 0.00% | – |
| PRVL | Sell | PREVAIL THERAPEUTICS INC | $166,000 | -36.2% | 11,128 | -47.9% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY RESOURCES CORP | $61,000 | +29.8% | 855 | +33.6% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $873,000 | +27.1% | 72,674 | +28.1% | 0.00% | – |
| PSET | Buy | PRINCIPAL EXCHANGE-TRADED FDprin price idx | $0 | – | 1 | +100.0% | 0.00% | – |
| GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | 0 | +100.0% | 0.00% | – |
| PSC | Sell | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $47,000 | -86.0% | 1,735 | -88.9% | 0.00% | – |
| IG | Sell | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | 0 | -100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $50,000 | -35.9% | 2,839 | -40.9% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE COput | $308,000 | -57.4% | 170,223 | +11.5% | 0.00% | – |
| Buy | PRIORITY TECHNOLOGY HLDGS IN | $31,000 | +93.8% | 11,892 | +45.9% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | PROFESSIONAL HLDG CORP | $253,000 | +283.3% | 18,213 | +338.3% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 217 | -90.2% | 0.00% | – |
| PROF | PROFOUND MED CORP | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| PLD | New | PROLOGIS INC.call | $18,000 | – | 41,100 | +100.0% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $0 | – | 57 | +1.8% | 0.00% | – |
| SMN | PROSHARES TRbasic mat new | $1,000 | -66.7% | 75 | 0.0% | 0.00% | – | |
| SEF | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| FXP | PROSHARES TRultsht ft ch 50 | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $421,000 | -20.4% | 8,794 | -2.7% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $0 | – | 8 | 0.0% | 0.00% | – | |
| MYY | Buy | PROSHARES TR | $18,000 | -14.3% | 455 | +12.1% | 0.00% | – |
| DXD | PROSHARES TR | $27,000 | -34.1% | 1,431 | 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 | $203,000 | -13.6% | 2,200 | -18.5% | 0.00% | – |
| EMTY | Buy | PROSHARES TRdecline retail | $0 | – | 0 | +100.0% | 0.00% | – |
| CLIX | PROSHARES TRlong online shrt | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| EQRR | Buy | PROSHARES TReqts for risin | $0 | – | 1 | +100.0% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $492,000 | +5.1% | 12,403 | -6.6% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXV | Sell | PROSHARES TRsp500 ex hlth | $0 | – | 0 | -100.0% | 0.00% | – |
| SPXE | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSQ | Sell | PROSHARES TRshort qqq new | $1,629,000 | -58.0% | 85,745 | -43.8% | 0.00% | -100.0% |
| ALTS | PROSHARES TRmorningstar altr | $5,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $0 | – | 1 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $0 | – | 0 | -100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $632,000 | – | 17,245 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $139,000 | +107.5% | 1,115 | +48.5% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UST | PROSHARES TRultr 7-10 trea | $43,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| DDG | PROSHARES TR | $2,000 | -33.3% | 82 | 0.0% | 0.00% | – | |
| DDM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $25,000 | -7.4% | 987 | +8.0% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $55,000 | -32.1% | 3,201 | -17.3% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TR | $47,000 | +67.9% | 251 | +0.4% | 0.00% | – |
| UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UCC | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UYM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| SAA | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
| UVXY | PROSHARES TR IIultra vix short | $33,000 | -44.1% | 1,000 | 0.0% | 0.00% | – | |
| URE | Buy | PROSHARES TRult r/est new | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $58,000 | +23.4% | 2,000 | -0.0% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $2,000 | – | 141 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,246,000 | -33.1% | 80,641 | -32.8% | 0.00% | -100.0% |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RWM | Sell | PROSHARES TRshrt russell2000 | $726,000 | -26.7% | 20,050 | -2.5% | 0.00% | – |
| TWM | PROSHARES TRultsht russ2000 | $0 | -100.0% | 43 | 0.0% | 0.00% | – | |
| SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| PEX | Buy | PROSHARES TRpriv eqty-lstd | $0 | – | 1 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | +100.0% | 0.00% | – |
| RINF | Buy | PROSHARES TRinflatn expectns | $0 | – | 0 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,211,000 | +67.3% | 236,969 | +39.2% | 0.00% | – |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $258,000 | -27.3% | 284,000 | -31.2% | 0.00% | – | |
| Sell | PROSPECT CAP CORPnote 6.375% 3/0 | $469,000 | +12.5% | 479,000 | -2.4% | 0.00% | – | |
| PROS | Buy | PROSIGHT GLOBAL INC | $221,000 | +17.6% | 24,858 | +29.2% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,208,000 | -50.4% | 20,363 | -59.7% | 0.00% | -100.0% |
| TARA | New | PROTARA THERAPEUTICS INC | $257,000 | – | 8,763 | +100.0% | 0.00% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $265,000 | -22.7% | 14,969 | -69.2% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $90,000 | – | 65,686 | +28583.8% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $652,000 | +78.1% | 46,258 | +16.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $177,000 | +2.9% | 22,453 | +12.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $216,000 | +5.4% | 16,041 | +19.3% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $254,000 | -0.4% | 21,163 | +22.8% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $79,000 | -21.8% | 14,314 | -14.5% | 0.00% | – |
| PULM | PULMATRIX INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| PLSE | Buy | PULSE BIOSCIENCES INC | $324,000 | +153.1% | 30,935 | +73.8% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $955,000 | +24.3% | 91,504 | +0.5% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $1,490,000 | +14.8% | 162,143 | +39.2% | 0.00% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $918,000 | – | 926,000 | +100.0% | 0.00% | – | |
| PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $420,000 | -18.1% | 57,402 | -19.4% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $518,000 | -4.6% | 126,958 | -4.5% | 0.00% | – |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,608,000 | +0.5% | 125,824 | -6.2% | 0.00% | -100.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,302,000 | +57.6% | 41,780 | +36.9% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $0 | – | 5 | -16.7% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,551,000 | -45.6% | 37,592 | -47.3% | 0.00% | -100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $401,000 | +42.2% | 123,387 | +10.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $272,000 | +48.6% | 49,912 | +22.1% | 0.00% | – |
| QEP | Sell | QEP RESOURCES INC | $487,000 | -62.1% | 377,179 | -90.2% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,055,000 | -1.3% | 60,956 | -38.9% | 0.00% | – |
| Q2 HLDGS INCnote 0.750% 2/1 | $11,000 | +37.5% | 7,000 | 0.0% | 0.00% | – | ||
| QCOM | Sell | QUALCOMM INCcall | $189,000 | +339.5% | 52,700 | -45.8% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $1,707,000 | +54.3% | 275,800 | +131.6% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $1,182,000 | +79.4% | 43,157 | +20.1% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $5,000 | +25.0% | 2,707 | +12.1% | 0.00% | – |
| QMCO | Buy | QUANTUM CORP | $220,000 | – | 56,957 | +149786.8% | 0.00% | – |
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| QUIK | Sell | QUICKLOGIC CORP | $0 | – | 56 | -23.3% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $6,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| QES | Buy | QUINTANA ENERGY SVCS INC | $0 | – | 50 | +2.0% | 0.00% | – |
| QUMU | QUMU CORP | $0 | – | 61 | 0.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $643,000 | +121.0% | 87,774 | +96.2% | 0.00% | – |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $41,000 | -42.3% | 46,000 | -42.5% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $566,000 | +26.3% | 41,442 | +26.8% | 0.00% | – |
| RMED | Sell | RA MED SYS INC | $0 | -100.0% | 54 | -98.9% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $329,000 | +66.2% | 23,717 | +20.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $1,025,000 | +57.7% | 168,083 | +7.8% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $42,000 | +110.0% | 9,062 | +79.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $716,000 | +16.2% | 29,630 | +39.2% | 0.00% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $986,000 | +20.1% | 45,013 | -4.0% | 0.00% | – |
| RES | Sell | RPC INC | $502,000 | -8.2% | 162,929 | -38.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $1,160,000 | +34.7% | 39,353 | +23.2% | 0.00% | – |
| RH | RHput | $96,000 | -94.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $552,000 | +129.0% | 173,544 | +23.7% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $0 | -100.0% | 668 | -99.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $83,000 | – | 100,000 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,438,000 | +26.5% | 105,539 | +20.8% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $175,000 | +73.3% | 12,239 | +56.0% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $252,000 | +10.5% | 250,000 | 0.0% | 0.00% | – | ||
| METC | Sell | RAMACO RES INC | $0 | -100.0% | 196 | -99.3% | 0.00% | – |
| RAND | New | RAND CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RNDB | RANDOLPH BANCORP INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RRC | New | RANGE RES CORPcall | $0 | – | 4,500 | +100.0% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $0 | – | 31 | +3.3% | 0.00% | – |
| PACK | Buy | RANPAK HLDGS CORP | $455,000 | +227.3% | 61,117 | +174.5% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,230,000 | +333.1% | 42,395 | +217.3% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $0 | – | 68 | 0.0% | 0.00% | – | |
| RTLR | Buy | RATTLER MIDSTREAM LP | $273,000 | +184.4% | 28,155 | +1.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $542,000 | +122.1% | 192,734 | -16.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,527,000 | +95.0% | 48,583 | +35.9% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $88,000 | -40.9% | 20,577 | -46.1% | 0.00% | – |
| RDIB | Buy | READING INTERNATIONAL INCcl b | $0 | – | 18 | +800.0% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $946,000 | -16.5% | 108,766 | -30.7% | 0.00% | – |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $40,000 | +33.3% | 1,946 | 0.0% | 0.00% | – | |
| LEAD | Sell | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | 0 | -100.0% | 0.00% | – |
| DFND | REALITY SHS ETF TRdivcn divd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $13,000 | +30.0% | 470 | -0.2% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $0 | – | 149 | +0.7% | 0.00% | – |
| REALPAGE INCnote 1.500%11/1 | $353,000 | +19.7% | 220,000 | 0.0% | 0.00% | – | ||
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,240,000 | -44.4% | 7,952 | -48.6% | 0.00% | -100.0% |
| REPH | Sell | RECRO PHARMA INC | $357,000 | -79.6% | 78,495 | -63.3% | 0.00% | -100.0% |
| RLH | Sell | RED LION HOTELS CORP | $7,000 | -91.6% | 3,256 | -94.3% | 0.00% | – |
| RRBI | Buy | RED RIVER BANCSHARES INC | $473,000 | +297.5% | 10,773 | +235.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $352,000 | +5.7% | 34,471 | -11.9% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,486,000 | +3.0% | 136,242 | -19.3% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $157,000 | +1862.5% | 8,912 | +1992.0% | 0.00% | – |
| REDFIN CORPnote 1.750% 7/1 | $434,000 | +71.5% | 295,000 | 0.0% | 0.00% | – | ||
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $9,000 | +125.0% | 1,375 | +71.9% | 0.00% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $173,000 | +37.3% | 194,000 | 0.0% | 0.00% | – | ||
| REED | Buy | REEDS INC | $0 | – | 241 | +0.4% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $870,000 | +55.4% | 106,384 | +12.3% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $1,590,000 | +16.5% | 43,184 | +2.5% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $401,000 | -15.0% | 22,674 | -34.3% | 0.00% | – |
| RHE | Buy | REGIONAL HEALTH PPTYS INC | $2,000 | +100.0% | 1,591 | +170.1% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $12,000 | +20.0% | 17,542 | -20.6% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEWput | $11,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| REKR | Sell | REKOR SYSTEMS INC | $0 | -100.0% | 76 | -92.9% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $0 | – | 9 | +12.5% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $269,000 | – | 113,733 | +55110.2% | 0.00% | – |
| MARK | New | REMARK HLDGS INCput | $64,000 | – | 111,200 | +100.0% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $611,000 | +135.9% | 37,463 | +62.5% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $0 | – | 180 | +100.0% | 0.00% | – |
| RCG | RENN FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $64,000 | -16.9% | 20,000 | -35.5% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $19,000 | -5.0% | 30,300 | +40.9% | 0.00% | – |
| RENN | RENREN INCsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| KRMD | Buy | REPRO MED SYS INC | $422,000 | +108.9% | 46,971 | +74.5% | 0.00% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $1,227,000 | +16.5% | 988,000 | -1.1% | 0.00% | – | |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC KYcl a | $946,000 | +13.6% | 28,897 | +14.7% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $433,000 | +386.5% | 17,431 | +94.5% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $343,000 | +69.8% | 140,527 | +52.2% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $163,000 | +162.9% | 40,217 | +50.3% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $14,000 | +40.0% | 6,658 | -16.4% | 0.00% | – |
| RESN | Buy | RESONANT INC | $60,000 | – | 25,868 | +9965.4% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,483,000 | +108.6% | 123,891 | +91.2% | 0.00% | – |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $52,000 | +5100.0% | 7,299 | +1191.9% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $293,000 | – | 89,500 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $180,000 | -6.2% | 18,212 | +3.5% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,258,000 | +580.0% | 39,876 | +372.9% | 0.00% | – |
| REXN | REXAHN PHARMACEUTICALS INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| RBKB | RHINEBECK BANCORP INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $480,000 | +109.6% | 21,506 | +43.2% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $487,000 | +16.5% | 123,719 | -10.4% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $0 | – | 195 | +1.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $119,000 | +38.4% | 29,475 | +31.7% | 0.00% | – |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $214,000 | -26.0% | 19,020 | -32.9% | 0.00% | – |
| RNET | Sell | RIGNET INC | $0 | -100.0% | 323 | -98.1% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $274,000 | +280.6% | 53,107 | +202.3% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $11,000 | -91.6% | 9,327 | -95.3% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $4,000 | – | 1,931 | +246.7% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $381,000 | -3.1% | 25,633 | -19.0% | 0.00% | – |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $272,000 | -18.8% | 18,309 | -11.8% | 0.00% | – |
| OPP | Sell | RIVERNORTH / DOUBLELINE STRA | $1,574,000 | -4.0% | 113,172 | -11.7% | 0.00% | -100.0% |
| RFM | New | RIVERNORTH FLEXIBLE MUN INCO | $726,000 | – | 37,000 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $337,000 | -14.2% | 59,729 | -23.8% | 0.00% | – |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $55,000 | -21.4% | 10,283 | -4.7% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $690,000 | +91.7% | 32,932 | +27.6% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $331,000 | +30.8% | 169,813 | +37.2% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $34,000 | -69.4% | 7,924 | -65.8% | 0.00% | – |
| ROKU | New | ROKU INCcall | $56,000 | – | 34,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $8,000 | – | 5,900 | +100.0% | 0.00% | – |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $5,000 | -77.3% | 7,420 | -86.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $956,000 | +70.7% | 56,741 | +42.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $155,000 | -1.3% | 50,916 | -11.8% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $160,000 | +540.0% | 229,600 | +83.7% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $521,000 | -15.8% | 45,116 | -41.4% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $0 | – | 22 | +46.7% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $887,000 | +49.1% | 132,959 | +23.8% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $111,000 | +32.1% | 18,560 | -2.5% | 0.00% | – |
| RMBL | New | RUMBLEON INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $203,000 | +93.3% | 5,690 | +65.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,111,000 | +17.2% | 136,169 | -4.2% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $244,000 | +47.0% | 43,323 | +38.3% | 0.00% | – |
| WORX | SCWORX CORP | $0 | – | 43 | 0.0% | 0.00% | – | |
| SBFG | Buy | SB FINL GROUP INC | $339,000 | +120.1% | 20,379 | +46.4% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $84,000 | -52.5% | 32,919 | -18.8% | 0.00% | – |
| SBBX | Buy | SB ONE BANCORP | $448,000 | +23.8% | 22,722 | +6.8% | 0.00% | – |
| SG BLOCKS INC | $0 | – | 7 | 0.0% | 0.00% | – | ||
| SKM | Sell | SK TELECOM LTDsponsored adr | $526,000 | -0.9% | 27,257 | -16.5% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $1,291,000 | +400.4% | 344,258 | +63.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRput | $1,226,000 | -52.0% | 891,200 | +69.7% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $856,000 | +12.8% | 27,247 | -3.3% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $0 | – | 0 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 0 | -100.0% | 0.00% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $26,000 | -31.6% | 501 | -36.6% | 0.00% | – |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
| XITK | Buy | SPDR SER TRfactst inv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VLU | SPDR SER TRspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPBO | Sell | SPDR SER TRportfolio crport | $0 | – | 0 | -100.0% | 0.00% | – |
| IBND | Sell | SPDR SER TRblombrg brc intl | $805,000 | +1.1% | 23,939 | -6.6% | 0.00% | – |
| BWZ | SPDR SER TRblomberg brc int | $88,000 | +2.3% | 2,890 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| XHS | Buy | SPDR SER TRhlth care svcs | $820,000 | +118.7% | 12,050 | +85.2% | 0.00% | – |
| DGT | Sell | SPDR SER TRglb dow etf | $126,000 | -50.0% | 1,607 | -56.7% | 0.00% | – |
| XRT | New | SPDR SER TRcall | $401,000 | – | 175,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $1,413,000 | +220.4% | 66,712 | +144.6% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $169,000 | +81.7% | 3,006 | +46.7% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $289,000 | +17.0% | 7,842 | +4.0% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
| SYE | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYV | Buy | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | +100.0% | 0.00% | – |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $1,576,000 | -87.3% | 70,000 | -68.9% | 0.00% | -100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRcall | $53,000 | +783.3% | 10,000 | 0.0% | 0.00% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $1,205,000 | -62.2% | 10,449 | +1.1% | 0.00% | -100.0% |
| XES | Buy | SPDR SER TRoilgas equip | $249,000 | +538.5% | 7,527 | +342.2% | 0.00% | – |
| XOP | Sell | SPDR SER TRcall | $1,268,000 | +359.4% | 2,530,600 | -10.3% | 0.00% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $155,000 | +181.8% | 6,323 | +157.8% | 0.00% | – |
| ROKT | SPDR SER TRs&p kensho final | $0 | – | 1 | 0.0% | 0.00% | – | |
| KOMP | Buy | SPDR SER TRs&p kensho new | $0 | – | 1 | +100.0% | 0.00% | – |
| CNRG | SPDR SER TRs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
| FITE | Buy | SPDR SER TRs&p kensho futre | $0 | – | 1 | +100.0% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $20,000 | +25.0% | 147 | -0.7% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $727,000 | +290.9% | 10,220 | +224.3% | 0.00% | – |
| ONEV | Sell | SPDR SER TRrussell low vol | $0 | – | 0 | -100.0% | 0.00% | – |
| ONEO | SPDR SER TRrussell momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONEY | Sell | SPDR SER TRrussell yield | $0 | – | 0 | -100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $805,000 | +115.2% | 10,545 | +80.0% | 0.00% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $369,000 | +12.5% | 3,610 | -0.3% | 0.00% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $27,000 | +12.5% | 311 | +0.3% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $20,000 | – | 971 | +97000.0% | 0.00% | – |
| SMLV | SPDR SER TRssga us smal etf | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $1,279,000 | +14.5% | 61,737 | +14.6% | 0.00% | – |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $4,000 | -60.0% | 90 | -56.5% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $4,000 | – | 84 | +100.0% | 0.00% | – |
| SRAX | Buy | SRAX INCcl a | $0 | – | 81 | +1.2% | 0.00% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $1,049,000 | – | 766,000 | +100.0% | 0.00% | – | |
| SGRP | SPAR GROUP INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SWKH | New | SWK HLDGS CORP | $22,000 | – | 1,831 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $0 | – | 110 | +0.9% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $376,000 | -0.5% | 13,548 | -1.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| SACH | Sell | SACHEM CAP CORP | $46,000 | -32.4% | 15,299 | -60.8% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $587,000 | +91.2% | 83,912 | +51.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $311,000 | +14.8% | 12,127 | +22.8% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $404,000 | – | 120,000 | +100.0% | 0.00% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $0 | – | 78 | +1.3% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $0 | – | 74 | -3.9% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $248,000 | -58.3% | 44,500 | +19.0% | 0.00% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,617,000 | -3.9% | 391,408 | -19.1% | 0.00% | -100.0% |
| SAL | Buy | SALISBURY BANCORP INC | $306,000 | +251.7% | 7,464 | +167.3% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $561,000 | +9.1% | 246,079 | +0.4% | 0.00% | – |
| SNMP | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | 129 | 0.0% | 0.00% | – | |
| SAFM | Buy | SANDERSON FARMS INCcall | $3,000 | -95.3% | 61,100 | +1.8% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $344,000 | -27.7% | 31,300 | -6.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $2,000 | -33.3% | 2,650 | -48.6% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $7,000 | -89.6% | 5,860 | -92.2% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $765,000 | +54.2% | 48,445 | +12.6% | 0.00% | – |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,599,000 | -57.3% | 696,000 | -71.1% | 0.00% | -100.0% | |
| SSL | Sell | SASOL LTDsponsored adr | $300,000 | +165.5% | 38,846 | -31.2% | 0.00% | – |
| STSA | Buy | SATSUMA PHARMACEUTICALS INC | $225,000 | +221.4% | 7,807 | +141.0% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $781,000 | +1675.0% | 313,817 | +1421.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $30,000 | -47.4% | 20,500 | +0.5% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 22 | 0.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $767,000 | +544.5% | 42,088 | +330.4% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $103,000 | – | 3,404 | +340300.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $79,000 | -20.2% | 3,407 | -29.8% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $167,000 | -2.9% | 6,041 | -17.5% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $90,000 | -22.4% | 3,783 | -31.9% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $115,000 | -14.2% | 3,639 | -29.9% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $108,000 | -35.7% | 2,936 | -45.2% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $83,000 | +15.3% | 2,299 | -1.5% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $149,000 | -5.1% | 2,660 | -8.1% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,388,000 | +281.3% | 89,789 | +139.3% | 0.00% | – |
| SCPL | Buy | SCIPLAY CORPcl a | $489,000 | +64.6% | 32,951 | +5.6% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $108,000 | – | 14,597 | +69409.5% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $920,000 | -27.4% | 105,216 | -37.4% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $0 | -100.0% | 596 | -89.3% | 0.00% | – |
| SE | New | SEA LTDput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $87,000 | -33.6% | 57,364 | +62.7% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $1,460,000 | +40.5% | 51,530 | +33.8% | 0.00% | – |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SA | Sell | SEABRIDGE GOLD INC | $418,000 | +77.9% | 23,853 | -4.7% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $0 | – | 89 | +134.2% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRput | $902,000 | -53.8% | 135,000 | 0.0% | 0.00% | -100.0% | |
| XLV | SELECT SECTOR SPDR TRcall | $1,205,000 | +73.1% | 115,000 | 0.0% | 0.00% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,361,000 | -60.2% | 297,700 | +3.0% | 0.00% | -100.0% |
| XLP | SELECT SECTOR SPDR TRput | $260,000 | -61.5% | 239,100 | 0.0% | 0.00% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $69,000 | +122.6% | 204,300 | +121.3% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $942,000 | +1092.4% | 1,600,000 | +220.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $909,000 | +3687.5% | 441,000 | +1125.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $481,000 | -80.7% | 150,000 | -53.1% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $72,000 | -96.3% | 97,700 | -53.3% | 0.00% | -100.0% |
| SCWX | Sell | SECUREWORKS CORPcl a | $265,000 | -17.7% | 23,189 | -17.1% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $33,000 | – | 4,853 | +8414.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,000 | – | 715 | +252.2% | 0.00% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $8,000 | -92.0% | 2,315 | -95.2% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $1,193,000 | +113.0% | 243,335 | +40.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $587,000 | +10.5% | 72,118 | +3.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $357,000 | – | 125,844 | +66133.7% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $0 | – | 45 | +18.4% | 0.00% | – |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $701,000 | -1.7% | 7,138 | -5.9% | 0.00% | – |
| SNCA | Sell | SENECA BIOPHARMA INC | $0 | – | 180 | -1.6% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $573,000 | +3.4% | 16,950 | +21.8% | 0.00% | – |
| Buy | SENESTECH INC | $1,000 | – | 344 | +700.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC | $11,000 | -80.4% | 29,046 | -66.9% | 0.00% | – |
| SRTS | SENSUS HEALTHCARE INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 1,439 | +0.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $459,000 | +57.2% | 96,278 | +17.6% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,708,000 | -54.3% | 149,767 | -63.5% | 0.00% | -100.0% |
| SRG | New | SERITAGE GROWTH PPTYSput | $85,000 | – | 12,700 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $270,000 | +157.1% | 171,015 | +43.1% | 0.00% | – |
| SVT | SERVOTRONICS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SESN | Buy | SESEN BIO INC | $1,000 | – | 1,506 | +0.3% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $5,000 | -86.1% | 866 | -84.4% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $163,000 | +16200.0% | 23,093 | +31973.6% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $130,000 | -11.0% | 14,750 | -39.1% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $287,000 | +510.6% | 17,553 | +504.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $70,000 | – | 1,967 | +100.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $5,000 | – | 1,003 | +33333.3% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $3,000 | -89.3% | 1,607 | -92.7% | 0.00% | – |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $44,000 | -2.2% | 50,000 | 0.0% | 0.00% | – | ||
| SHOP | New | SHOPIFY INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $410,000 | +36.2% | 36,989 | +33.2% | 0.00% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,079,000 | +65.0% | 42,802 | +79.6% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $1,521,000 | +42.5% | 175,808 | -22.2% | 0.00% | – |
| SIEB | Buy | SIEBERT FINL CORP | $68,000 | -26.1% | 13,487 | +5.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $760,000 | +42.3% | 40,230 | +32.6% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $312,000 | +267.1% | 80,623 | +88.7% | 0.00% | – |
| SRRA | SIERRA ONCOLOGY INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $205,000 | +120.4% | 22,900 | +40.1% | 0.00% | – |
| SIF | SIFCO INDS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SGLB | SIGMA LABS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $7,000 | +16.7% | 2,224 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,696,000 | +165.8% | 286,988 | +115.3% | 0.00% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $1,053,000 | +6.4% | 875,000 | -2.2% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $327,000 | +70.3% | 25,702 | +26.6% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $10,000 | +100.0% | 1,801 | +20.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $495,000 | – | 54,001 | +5400000.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $4,000 | -93.8% | 1,129 | -95.6% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $169,000 | +252.1% | 12,096 | +141.1% | 0.00% | – |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $20,000 | – | 12,100 | +830.8% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $89,000 | -2.2% | 3,719 | -0.2% | 0.00% | – |
| SINO | SINO GLOBAL SHIPPING AMER LT | $0 | – | 100 | 0.0% | 0.00% | – | |
| SINT | SINTX TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $12,000 | – | 74,100 | +100.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $579,000 | +550.6% | 12,210 | +199.3% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $149,000 | – | 7,800 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $29,000 | – | 7,800 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $633,000 | +39.1% | 39,077 | +30.5% | 0.00% | – |
| SND | Sell | SMART SAND INC | $0 | -100.0% | 501 | -98.7% | 0.00% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $344,000 | +108.5% | 77,159 | +96.9% | 0.00% | – |
| SNAP | New | SNAP INCput | $17,000 | – | 7,400 | +100.0% | 0.00% | – |
| SCKT | SOCKET MOBILE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| SOGO | Sell | SOGOU INCadr repstg a | $2,000 | -33.3% | 575 | -22.6% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $102,000 | +537.5% | 11,060 | +319.1% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $927,000 | +156.8% | 57,912 | +86.5% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $264,000 | +166.7% | 20,567 | +102.2% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $1,624,000 | +745.8% | 91,939 | +650.2% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $847,000 | +78.7% | 114,166 | +26.3% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $125,000 | – | 56,275 | +42858.0% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $12,000 | +200.0% | 5,607 | +115.2% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $294,000 | -1.7% | 100,386 | -19.8% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $63,000 | +43.2% | 8,102 | +50.3% | 0.00% | – |
| XPL | Buy | SOLITARIO ZINC CORP | $0 | – | 352 | +0.6% | 0.00% | – |
| SONM | Sell | SONIM TECHNOLOGIES INC | $0 | -100.0% | 191 | -98.9% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 4 | +100.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SOHO | Sell | SOTHERLY HOTELS INC | $7,000 | -80.0% | 2,681 | -87.8% | 0.00% | – |
| SFBC | SOUND FINL BANCORP INC | $5,000 | +25.0% | 218 | 0.0% | 0.00% | – | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $490,000 | +9.1% | 11,830 | +9.5% | 0.00% | – |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $358,000 | +254.5% | 25,168 | +284.1% | 0.00% | – |
| SO | Sell | SOUTHERN COput | $2,000 | -33.3% | 1,100 | -8.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $544,000 | +27.7% | 19,670 | +31.1% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $455,000 | +27.1% | 18,755 | +27.2% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $600,000 | -15.8% | 61,956 | -14.4% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $51,000 | – | 64,700 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $413,000 | +41.9% | 58,367 | +25.7% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $13,000 | +30.0% | 4,000 | 0.0% | 0.00% | – | |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $343,000 | -6.5% | 30,439 | -21.2% | 0.00% | – |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $126,000 | +16.7% | 5,008 | +11.8% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $503,000 | +131.8% | 37,186 | +38.8% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $359,000 | +308.0% | 356,300 | +493.8% | 0.00% | – |
| FFIU | Sell | SPINNAKER ETF SERIESuva unconstraind | $112,000 | -11.1% | 4,271 | -14.8% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $458,000 | +10.6% | 37,232 | -6.9% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $897,000 | +133.6% | 96,037 | +167.0% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $34,000 | +9.7% | 2,156 | -7.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $0 | – | 78 | +1.3% | 0.00% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $723,000 | +303.9% | 17,204 | +159.6% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $819,000 | +0.6% | 58,224 | +10.7% | 0.00% | – |
| STAF | Buy | STAFFING 360 SOLUTIONS INC | $0 | – | 39 | +2.6% | 0.00% | – |
| STND | Buy | STANDARD AVB FINL CORP | $184,000 | +22.7% | 7,957 | +12.4% | 0.00% | – |
| SDI | STANDARD DIVERSIFIED INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $797,000 | +32.8% | 8,906 | +3.8% | 0.00% | – |
| STN | Buy | STANTEC INC | $7,000 | +40.0% | 215 | +1.4% | 0.00% | – |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $1,060,000 | +8.7% | 120,821 | -4.6% | 0.00% | – |
| SCX | STARRETT L S COcl a | $7,000 | +16.7% | 2,036 | 0.0% | 0.00% | – | |
| SRT | Sell | STARTEK INC | $126,000 | -9.4% | 24,804 | -33.1% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $143,000 | -27.8% | 150,000 | -40.0% | 0.00% | – | |
| STCN | Sell | STEEL CONNECT INC | $0 | – | 245 | -44.8% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $0 | – | 212 | +1.4% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $123,000 | +30.9% | 16,917 | +30.8% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $381,000 | +111.7% | 85,432 | +43.9% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $158,000 | -14.6% | 44,111 | +2.7% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $792,000 | +10.5% | 75,553 | -0.0% | 0.00% | – |
| SFIX | New | STITCH FIX INCcall | $222,000 | – | 100,000 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $10,000 | – | 5,700 | +100.0% | 0.00% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $245,000 | -49.6% | 10,271 | -51.6% | 0.00% | – |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $38,000 | -7.3% | 5,455 | +0.0% | 0.00% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $15,000 | -40.0% | 2,000 | -47.5% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $101,000 | -9.0% | 6,347 | -7.3% | 0.00% | – |
| STON | Sell | STONEMOR INC | $4,000 | -20.0% | 4,621 | -7.4% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $0 | – | 1 | +100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $88,000 | +10.0% | 5,491 | -0.6% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $155,000 | -34.9% | 7,805 | -42.1% | 0.00% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $0 | – | 62 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INCput | $21,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,277,000 | +9.5% | 89,326 | +8.2% | 0.00% | – |
| SUMR | SUMMER INFANT INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SMMF | Buy | SUMMIT FINL GROUP INC | $561,000 | -7.0% | 34,021 | +19.7% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $15,000 | -16.7% | 15,074 | -50.2% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $205,000 | – | 278,200 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $64,000 | – | 77,200 | +100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 29 | +3.6% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $89,000 | +1680.0% | 29,830 | +1391.5% | 0.00% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,142,000 | -5.7% | 31,074 | -17.7% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $497,000 | -35.4% | 167,950 | -16.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $107,000 | -66.0% | 406,690 | -46.5% | 0.00% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $0 | – | 31 | -93.6% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $618,000 | +205.9% | 36,208 | +80.5% | 0.00% | – |
| STKL | SUNOPTA INC | $7,000 | +133.3% | 1,557 | 0.0% | 0.00% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWcall | $3,000 | -97.4% | 70,200 | -6.4% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 119 | +0.8% | 0.00% | – |
| SUNW | SUNWORKS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| SLGG | Buy | SUPER LEAGUE GAMING INC | $535,000 | – | 223,016 | +437186.3% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $0 | – | 76 | +1.3% | 0.00% | – |
| SPNX | Sell | SUPERIOR ENERGY SVCS INC | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $153,000 | -0.6% | 90,615 | -29.9% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $0 | – | 96 | +1.1% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $0 | – | 64 | +1.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $313,000 | +192.5% | 27,075 | +65.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,505,000 | +69.5% | 34,802 | +30.7% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORP | $278,000 | – | 32,842 | +100.0% | 0.00% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $238,000 | +9.2% | 30,675 | +42.9% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPnt lkd 23 | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $373,000 | -13.5% | 75,512 | -15.8% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $109,000 | -12.1% | 27,323 | -19.8% | 0.00% | – |
| SYNC | Buy | SYNACOR INC | $0 | – | 195 | +0.5% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $1,182,000 | -18.5% | 157,999 | -4.9% | 0.00% | -100.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $355,000 | +35.5% | 100,536 | +17.0% | 0.00% | – |
| SYNA | SYNAPTICS INCput | $146,000 | -9.9% | 270,000 | 0.0% | 0.00% | – | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,292,000 | +378.5% | 87,285 | +254.5% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $0 | – | 113 | -11.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $0 | – | 73 | +1.4% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $0 | -100.0% | 371 | -98.6% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $886,000 | +556.3% | 83,105 | +265.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $699,000 | +29.0% | 34,045 | +11.3% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $82,000 | +115.8% | 9,509 | +30.2% | 0.00% | – |
| TELA | Buy | TELA BIO INC | $36,000 | – | 2,779 | +10588.5% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $4,000 | -95.0% | 807 | -95.1% | 0.00% | – |
| Sell | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $98,000 | -75.6% | 101,000 | -77.6% | 0.00% | – | |
| TFFP | TFF PHARMACEUTICALS INC | $22,000 | +46.7% | 3,930 | 0.0% | 0.00% | – | |
| TFII | Sell | TFI INTL INC | $21,000 | +10.5% | 605 | -29.1% | 0.00% | – |
| TCRD | Sell | THL CREDIT INC | $15,000 | -63.4% | 4,528 | -71.2% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $12,000 | – | 37,300 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $837,000 | – | 208,300 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $156,000 | – | 930,566 | +100.0% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $60,000 | +7.1% | 60,000 | 0.0% | 0.00% | – | ||
| TRTX | Sell | TPG RE FIN TR INC | $1,382,000 | -49.5% | 160,813 | -67.7% | 0.00% | -100.0% |
| TSRI | TSR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $69,000 | +11.3% | 55,000 | 0.0% | 0.00% | – | ||
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 18 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $443,000 | – | 97,600 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $381,000 | +6.1% | 105,700 | +12.3% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $119,000 | -57.3% | 126,186 | -21.1% | 0.00% | – |
| TALO | Sell | TALOS ENERGY INC | $351,000 | +25.8% | 38,152 | -21.4% | 0.00% | – |
| TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 62 | 0.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INCcall | $60,000 | – | 12,400 | +100.0% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN GOLD CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPput | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $149,000 | -3.2% | 88,318 | +14.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $176,000 | -25.1% | 26,823 | -46.2% | 0.00% | – |
| TAYD | TAYLOR DEVICES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $783,000 | +380.4% | 51,031 | +141.3% | 0.00% | – |
| TISI | Buy | TEAM INC | $428,000 | -5.7% | 76,890 | +10.0% | 0.00% | – |
| TEAM INCnote 5.000% 8/0 | $32,000 | -3.0% | 40,000 | 0.0% | 0.00% | – | ||
| TCCO | TECHNICAL COMMUNICATIONS COR | $0 | – | 10 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $204,000 | +114.7% | 19,659 | +56.8% | 0.00% | – |
| TEEKAY CORPORATIONnote 5.000% 1/1 | $1,620,000 | -1.2% | 2,000,000 | 0.0% | 0.00% | -100.0% | ||
| TRC | Buy | TEJON RANCH CO | $1,009,000 | +436.7% | 70,127 | +423.6% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $270,000 | -70.3% | 30,233 | -69.3% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $1,598,000 | +191.1% | 291,158 | +129.4% | 0.00% | – |
| New | TELIGENT INC NEW | $0 | – | 134 | +100.0% | 0.00% | – | |
| TELL | Buy | TELLURIAN INC NEW | $168,000 | +166.7% | 146,696 | +108.7% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $901,000 | +0.1% | 53,684 | -6.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored ads | $56,000 | +12.0% | 4,373 | +5.8% | 0.00% | – |
| Buy | TENAX THERAPEUTICS INC | $0 | – | 40 | +5.3% | 0.00% | – | |
| TGC | TENGASCO INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $662,000 | +3.3% | 49,121 | -22.8% | 0.00% | – |
| TX | Sell | TERNIUM SAsponsored ads | $1,427,000 | +9.7% | 94,091 | -13.9% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $531,000 | -1.7% | 22,332 | +1.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $13,000 | -98.7% | 24,067 | -99.2% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $0 | – | 139 | 0.0% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $659,000 | +21866.7% | 53,197 | +27180.5% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $68,000 | +1033.3% | 37,500 | +941.7% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $65,000 | -95.4% | 50,000 | -29.0% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $21,000 | +31.2% | 10,205 | 0.0% | 0.00% | – | |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $0 | – | 124 | +0.8% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $307,000 | +33.5% | 245,646 | +13.2% | 0.00% | – |
| TRPXY | THERAPIX BIOSCIENCES LTDsponsored ads ne | $0 | – | 500 | 0.0% | 0.00% | – | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $768,000 | -0.3% | 800,000 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INC | $1,062,000 | +29.8% | 83,042 | -28.9% | 0.00% | – |
| REAL | New | THE REALREAL INCput | $151,000 | – | 55,000 | +100.0% | 0.00% | – |
| THMO | Buy | THERMOGENESIS HLDGS INC | $9,000 | – | 1,631 | +5161.3% | 0.00% | – |
| MMM | Sell | 3M COput | $12,000 | -53.8% | 1,300 | -53.6% | 0.00% | – |
| AWTM | Buy | TIDAL ETF TRaware ultrashr | $0 | – | 1 | +100.0% | 0.00% | – |
| SFY | Buy | TIDAL ETF TRsofi selct 500 | $0 | – | 1 | +100.0% | 0.00% | – |
| SFYX | Buy | TIDAL ETF TRsofi next 500 | $0 | – | 0 | +100.0% | 0.00% | – |
| SFYF | TIDAL ETF TRsofi 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC NEW | $264,000 | -81.8% | 47,259 | -77.0% | 0.00% | -100.0% |
| TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 78 | +50.0% | 0.00% | – |
| TDWWSB | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 83 | +50.9% | 0.00% | – |
| TDWWS | Buy | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 42 | +7.7% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $322,000 | -9.8% | 56,865 | -34.1% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $12,000 | -42.9% | 1,698 | -44.3% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,057,000 | -13.2% | 58,067 | -12.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $211,000 | +15.3% | 54,158 | -4.4% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $7,000 | – | 23,800 | +100.0% | 0.00% | – |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TPLC | Buy | TIMOTHY PLANus lrgmd cp core | $0 | – | 1 | +100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $374,000 | +55.8% | 57,948 | +25.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $110,000 | -27.2% | 74,873 | -23.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $567,000 | +79.4% | 52,162 | +43.7% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $1,000 | 0.0% | 1,553 | -20.8% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 698 | +25.5% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $903,000 | +6.9% | 79,696 | -40.7% | 0.00% | – |
| TLSA | TIZIANA LIFE SCIENCES PLCsponsored ads | $86,000 | +218.5% | 13,434 | 0.0% | 0.00% | – | |
| Buy | TONIX PHARMACEUTICALS HLDG C | $0 | – | 181 | +118.1% | 0.00% | – | |
| TRCH | Sell | TORCHLIGHT ENERGY RES INC | $0 | -100.0% | 355 | -89.4% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $939,000 | – | 58,588 | +100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $695,000 | +39.3% | 76,936 | +7.8% | 0.00% | – |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $494,000 | +17.3% | 44,217 | +6.1% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $905,000 | – | 52,310 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $355,000 | – | 25,293 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $41,000 | – | 3,522 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $14,000 | – | 500 | +100.0% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDS INC | $19,000 | – | 25,045 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 1,077 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $0 | -100.0% | 57 | -99.7% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $3,000 | -82.4% | 1,798 | -82.1% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $3,000 | -89.7% | 684 | -92.6% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMRL | Sell | TRANSAMERICA ETF TR | $0 | – | 0 | -100.0% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $457,000 | +21.5% | 17,666 | +24.3% | 0.00% | – |
| TCI | Buy | TRANSCONTINENTAL RLTY INVS | $73,000 | +102.8% | 2,418 | +37.8% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | TRANSENTERIX INC | $4,000 | -75.0% | 7,646 | -84.0% | 0.00% | – | |
| TBIO | Buy | TRANSLATE BIO INC | $1,692,000 | +690.7% | 94,445 | +340.4% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCput | $24,000 | – | 11,500 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $760,000 | +204.0% | 42,402 | +105.4% | 0.00% | – |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 0 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $197,000 | +74.3% | 12,811 | +11.4% | 0.00% | – |
| TZOO | Sell | TRAVELZOO | $0 | -100.0% | 131 | -98.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $390,000 | +37.3% | 62,129 | +29.9% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $1,179,000 | +29.6% | 76,503 | +31.4% | 0.00% | – |
| TRMT | TREMONT MTG TR | $1,000 | – | 256 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $86,000 | +43.3% | 57,454 | -46.2% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $341,000 | -23.2% | 34,158 | -37.7% | 0.00% | – |
| TCDA | Buy | TRICIDA INC | $408,000 | +58.1% | 14,828 | +26.5% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $40,000 | +207.7% | 5,000 | +51.5% | 0.00% | – | |
| TMQ | Buy | TRILOGY METALS INC NEW | $48,000 | +71.4% | 24,082 | +15.3% | 0.00% | – |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $0 | – | 0 | +100.0% | 0.00% | – |
| TTAI | TRIMTABS ETF TRall cap intl | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $2,000 | +100.0% | 837 | 0.0% | 0.00% | – | |
| TPHS | Buy | TRINITY PL HLDGS INC | $0 | – | 137 | +0.7% | 0.00% | – |
| TRT | TRIO TECH INTL | $0 | – | 14 | 0.0% | 0.00% | – | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $533,000 | +44.1% | 28,025 | +6.8% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,651,000 | +80.4% | 160,637 | +0.9% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,225,000 | +132.0% | 77,923 | +42.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $1,704,000 | -73.6% | 70,227 | -71.7% | 0.00% | -100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,282,000 | -53.1% | 142,362 | -64.8% | 0.00% | -100.0% |
| TRVG | TRIVAGO N V | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $1,131,000 | +680.0% | 438,316 | +631.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,646,000 | +23.9% | 107,818 | +3.5% | 0.00% | – |
| TRULIA INCnote 2.750%12/1 | $47,000 | +62.1% | 20,000 | 0.0% | 0.00% | – | ||
| TFC | TRUIST FINL CORPput | $229,000 | -27.3% | 13,200 | 0.0% | 0.00% | – | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $234,000 | +609.1% | 184,242 | +265.7% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $567,000 | +75.0% | 9,875 | +47.1% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $869,000 | +308.0% | 182,707 | +39.4% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,255,000 | +23.3% | 217,980 | -0.4% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $545,000 | +11.5% | 21,868 | -5.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $0 | – | 401 | -58.9% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $440,000 | +228.4% | 29,830 | +40.1% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $943,000 | +369.2% | 77,393 | +158.8% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $47,000 | +2.2% | 50,000 | 0.0% | 0.00% | – | ||
| XXII | Sell | 22ND CENTY GROUP INC | $6,000 | -89.7% | 8,652 | -88.8% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $209,000 | +287.0% | 8,769 | +125.3% | 0.00% | – |
| TWLO | New | TWILIO INCcall | $133,000 | – | 19,900 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| Sell | TWILIO INCnote 0.250% 6/0 | $1,253,000 | -20.5% | 408,000 | -63.8% | 0.00% | -100.0% | |
| TWIN | Sell | TWIN DISC INC | $158,000 | -42.1% | 28,632 | -26.7% | 0.00% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $924,000 | +90.5% | 41,468 | +11.2% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $1,105,000 | +290.5% | 620,000 | +416.7% | 0.00% | – |
| TWTR | TWITTER INCput | $235,000 | -35.3% | 30,000 | 0.0% | 0.00% | – | |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $263,000 | +198.9% | 197,815 | +148.9% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $279,000 | -71.5% | 20,218 | -76.7% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $5,000 | +66.7% | 501 | +0.2% | 0.00% | – |
| DJCI | UBS AG JERSEY BRH | $3,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AMU | Sell | UBS AG LONDON BRANCHetrac aler mlp | $465,000 | -98.7% | 55,718 | -99.1% | 0.00% | -100.0% |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $1,000 | -87.5% | 70 | -90.3% | 0.00% | – |
| BDCZ | Buy | UBS AG LONDON BRANCHetracs wf bus de | $495,000 | +32.0% | 35,346 | +5.3% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $388,000 | +269.5% | 35,648 | +92.6% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $47,000 | -81.0% | 26,300 | -38.4% | 0.00% | – |
| BUY | USCF ETF TRsumerhaven pvt | $16,000 | +23.1% | 1,070 | 0.0% | 0.00% | – | |
| SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
| USAU | Buy | U S GOLD CORP | $0 | – | 12 | +9.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $11,000 | -84.9% | 1,444 | -93.8% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $6,000 | +100.0% | 2,998 | -0.0% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $0 | – | 89 | +1.1% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $398,000 | +124.9% | 66,489 | +24.6% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $103,000 | +5050.0% | 11,888 | +904.9% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $394,000 | -21.8% | 108,928 | -61.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INCput | $1,369,000 | -24.2% | 304,500 | 0.0% | 0.00% | -100.0% | |
| ULBI | Buy | ULTRALIFE CORP | $124,000 | +49.4% | 17,636 | +10.2% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $17,000 | +30.8% | 5,001 | -6.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,687,000 | -15.9% | 190,932 | -23.3% | 0.00% | -100.0% |
| UNAM | UNICO AMERN CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $533,000 | +56.3% | 41,442 | +40.3% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $116,000 | -40.5% | 6,198 | -28.4% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $10,000 | +42.9% | 3,045 | 0.0% | 0.00% | – | |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $193,000 | +31.3% | 10,763 | +18.6% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $16,000 | – | 1,409 | +4044.1% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $354,000 | – | 144,500 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $1,210,000 | – | 146,700 | +100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $19,000 | -17.4% | 1,319 | -17.1% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $450,000 | +1.4% | 57,539 | +19.7% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,046,000 | +139.4% | 396,451 | +96.9% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCput | $1,053,000 | -54.8% | 105,041 | 0.0% | 0.00% | -100.0% | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $282,000 | +27.0% | 42,164 | +21.5% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $0 | – | 323 | +0.6% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $0 | – | 5 | -61.5% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $484,000 | -3.2% | 5,731 | -15.4% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,047,000 | +20840.0% | 55,260 | +10209.7% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $84,000 | – | 200,200 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPput | $326,000 | – | 1,763,900 | +100.0% | 0.00% | – |
| USWS | Sell | U S WELL SVCS INCcl a | $0 | -100.0% | 428 | -98.8% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
| UNTY | Sell | UNITY BANCORP INC | $405,000 | -3.8% | 28,363 | -21.1% | 0.00% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $894,000 | -55.8% | 53,097 | -71.8% | 0.00% | -100.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $1,220,000 | +883.9% | 140,595 | +558.5% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $95,000 | +11.8% | 10,955 | +0.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $580,000 | +36.8% | 33,377 | +3.1% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $396,000 | +138.6% | 57,022 | +104.1% | 0.00% | – |
| URG | UR-ENERGY INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $200,000 | +156.4% | 228,022 | +65.5% | 0.00% | – |
| UONE | URBAN ONE INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $0 | – | 146 | +0.7% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $20,000 | +81.8% | 2,016 | +98.6% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,216,000 | +0.2% | 102,384 | +19.1% | 0.00% | – |
| USIO | Buy | USIO INC | $0 | – | 57 | +1.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $845,000 | -4.6% | 9,544 | +1.2% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $621,000 | +508.8% | 200,308 | +87.6% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $10,000 | +11.1% | 5,756 | 0.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $746,000 | +118.1% | 23,793 | +14.1% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $200,000 | +96.1% | 34,581 | -3.1% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $12,000 | +1100.0% | 5,459 | +996.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $90,000 | +38.5% | 71,775 | -0.8% | 0.00% | – |
| VCNX | VACCINEX INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| VHI | New | VALHI INC NEW | $3,000 | – | 347 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $502,000 | +6.1% | 48,717 | -14.7% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPcall | $26,000 | – | 15,700 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORPput | $1,265,000 | – | 530,100 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $77,000 | +1.3% | 2,839 | +21.2% | 0.00% | – |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $73,000 | +14.1% | 4,175 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,627,000 | -20.1% | 142,250 | -27.6% | 0.00% | -100.0% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $122,000 | -37.1% | 223,000 | -72.4% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRput | $50,000 | -97.1% | 192,400 | -51.0% | 0.00% | -100.0% |
| LFEQ | VANECK VECTORS ETF TRlong trend etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRNB | Sell | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 0 | -100.0% | 0.00% | – |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $437,000 | +98.6% | 15,851 | +57.5% | 0.00% | – |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $466,000 | -11.9% | 20,909 | -21.1% | 0.00% | – |
| CBON | Buy | VANECK VECTORS ETF TRchinaamc china b | $7,000 | – | 300 | +29900.0% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $0 | – | 30 | -3.2% | 0.00% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $7,000 | -84.8% | 285 | -84.1% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -103 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S.A.call | $0 | – | -53,000 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -7,206 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,653,636 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -26,730 | -100.0% | 0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn glb eq | $0 | – | -4,313 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -41,089 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -683 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -312,857 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -125,436 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -58,700 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,291 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -103,217 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -679 | -100.0% | 0.00% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -125 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -21,289 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -28 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -5,177 | -100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -134 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -27,215 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gput | $0 | – | -144,700 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -99,997 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -65 | -100.0% | 0.00% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| MICR | Exit | MICRON SOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -66,800 | -100.0% | 0.00% | – |
| TARA | Exit | ARTARA THERAPEUTICS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -750 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | 0 | +100.0% | 0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -96,490 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INCcall | $0 | – | -769,200 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -41,600 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -101 | -100.0% | 0.00% | – |
| HUSE | Exit | STRATEGY SHSus mkt roton etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -126,300 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -54,567 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -80,200 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -43,969 | -100.0% | 0.00% | – |
| LMFAW | Exit | LM FDG AMER INC*w exp 10/31/202 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | EZCORP INCnote 2.875% 7/0 | $0 | – | -800,000 | -100.0% | 0.00% | – | |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -693 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DIET | Exit | ETF SER SOLUTIONSdefiance nxt | $0 | – | -1 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -406 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -56,335 | -100.0% | 0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -22,865 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -63,300 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -29,600 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -200 | -100.0% | 0.00% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -28,996 | -100.0% | 0.00% | – |
| JPHF | Exit | J P MORGAN EXCHANGE-TRADED Fdiversified et | $0 | – | -639 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -52 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,301 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -866,307 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -40,300 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -39,700 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -165,000 | -100.0% | 0.00% | – | |
| LIN | Exit | LINDE PLCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -29,900 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -100 | -100.0% | 0.00% | – |
| CIL | Exit | VICTORY PORTFOLIOS II | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -144,276 | -100.0% | 0.00% | – | |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -59,192 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS Iput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -1,337 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -101,200 | -100.0% | 0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BDCL | Exit | UBS AG LONDON BRANCH2x lvrg lng exch | $0 | – | -1 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -201,310 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -29,100 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -349,494 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -130,500 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | DROPCAR INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -294 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -91,146 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -219,700 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORPORATIONput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -192 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -366,300 | -100.0% | 0.00% | – |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -199 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -155,690 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -381 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCmtnf 2/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -108,838 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORPcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -67,900 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BCI | Exit | ABERDEEN STD INVTS ETFS | $0 | – | -229 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -102 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -79,808 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -190 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -29,400 | -100.0% | 0.00% | – |
| HECO | Exit | STRATEGY SHSecologcl stratgy | $0 | – | -485 | -100.0% | 0.00% | – |
| RTL | Exit | PACER FDS TRbnchmrk rs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -146 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -36,820 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -1 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO & COmtnf 6/0 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -55,300 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -54,700 | -100.0% | 0.00% | – |
| Exit | INTELSAT S Anote 4.500% 6/1 | $0 | – | -3,320,000 | -100.0% | 0.00% | – | |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOGS | Exit | ARROW INVTS TRdogs of the | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CALAMP CORPnote 1.625% 5/1 | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -17,024 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -271,146 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| WISA | Exit | SUMMIT WIRELESS TECHNLGIES I | $0 | – | -76 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -280,405 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -147,972 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -1 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -136,800 | -100.0% | 0.00% | – |
| SPYB | Exit | SPDR SER TRs&p 500 buybck | $0 | – | -245 | -100.0% | 0.00% | – |
| OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -1,878 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,501 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -35 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL LTDsponsored ads | $0 | – | -2,525 | -100.0% | 0.00% | – |
| JMLP | Exit | NUVEEN ALL CAP ENE MLP OPPO | $0 | – | -14,161 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -35,392 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -41,700 | -100.0% | 0.00% | – |
| FUD | Exit | UBS AG JERSEY BRHcmci food etn | $0 | – | -36 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -50,814 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -18,431 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -784,512 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -1,263 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -66 | -100.0% | 0.00% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -45,300 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -102,607 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -14,392 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -153,885 | -100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -329,500 | -100.0% | 0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -83,528 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -89,300 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -133,567 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $0 | – | -42,801 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -23,325 | -100.0% | 0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -221 | -100.0% | 0.00% | – | |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BANK PLCipath s&p mlp | $0 | – | -668 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -47,500 | -100.0% | 0.00% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -14,798 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -1 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -3,917 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -147,112 | -100.0% | 0.00% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| WSG | Exit | WANDA SPORTS GROUP CO LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -1 | -100.0% | 0.00% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -275 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -58,882 | -100.0% | 0.00% | – |
| SAEXQ | Exit | SAEXPLORATION HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -700 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -330,900 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -93,800 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -45,800 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -56,600 | -100.0% | 0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -28,142 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -56,000 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRmid east divd | $0 | – | 0 | +100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -449 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -486,839 | -100.0% | 0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -35,342 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -1,385 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -13,212 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -268,215 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -170,800 | -100.0% | 0.00% | – |
| MSUS | Exit | ETF SER SOLUTIONSlha mkt st tac | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNE | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UBG | Exit | UBS AG JERSEY BRHcmci gold etn | $0 | – | -150 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -370,633 | -100.0% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRnegative dur us | $0 | – | -1 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1,923,506 | -100.0% | 0.00% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -43,850 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -52,400 | -100.0% | 0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -1,220 | -100.0% | 0.00% | – |
| XTH | Exit | SPDR SER TRs&p tech hardwre | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -71,518 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $0 | – | -396,000 | -100.0% | 0.00% | – | |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -547,869 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -31,300 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -71,100 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -14 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -8,167 | -100.0% | 0.00% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -4,518 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -201 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITED | $0 | – | -2,525 | -100.0% | 0.00% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -23 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -143,875 | -100.0% | -0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -416,495 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -74,447 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -2,226,000 | -100.0% | -0.00% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -625,414 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -3,919,885 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -134,600 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -257,723 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -338,397 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -98,548 | -100.0% | -0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -107,827 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -363,723 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCput | $0 | – | -960,400 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -923,000 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -972,500 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -137,529 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -41,849 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -103,364 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -728,000 | -100.0% | -0.00% | – | |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -15,254 | -100.0% | -0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -262,142 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -78,120 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -198,579 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -455,984 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -8,599 | -100.0% | -0.00% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,653,000 | -100.0% | -0.00% | – | |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -68,878 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -9,634,000 | -100.0% | -0.00% | – | |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -337,370 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -1,407,100 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -4,706 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -79,561 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -5,492,000 | -100.0% | -0.00% | – | |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -2,713,186 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -575,955 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,956,808 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,798,783 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -182,991 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -79,291 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -224,986 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -1,948,804 | -100.0% | -0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -10,225,000 | -100.0% | -0.00% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -13,987,000 | -100.0% | -0.01% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -11,282,000 | -100.0% | -0.01% | – | |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -821,545 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -856,840 | -100.0% | -0.01% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $0 | – | -15,571,000 | -100.0% | -0.01% | – | |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -1,546,025 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -39,122,000 | -100.0% | -0.01% | – | |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -213,773 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -38,211,000 | -100.0% | -0.02% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,569,789 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,640,151 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -553,175 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,759,092 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,419,011 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,576,967 | -100.0% | -0.28% | – |
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 2020-08-13
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 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-23 |
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.