$362 Billion is the total value of WELLS FARGO & COMPANY/MN's 21064 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,711,484,000 | -0.7% | 50,927,037 | -3.9% | 2.96% | -5.7% |
AAPL | Buy | APPLE INC | $9,485,822,000 | +20.5% | 81,908,487 | +279.5% | 2.62% | +14.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,507,001,000 | +4.2% | 19,362,620 | -4.0% | 1.80% | -1.1% |
AMZN | Sell | AMAZON COM INC | $6,069,198,000 | +12.5% | 1,927,507 | -1.4% | 1.68% | +6.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,778,497,000 | -3.8% | 48,945,420 | -3.7% | 1.60% | -8.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,337,353,000 | +9.9% | 24,607,691 | +2.2% | 1.20% | +4.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,811,009,000 | -24.2% | 11,379,886 | -30.2% | 1.05% | -28.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,483,127,000 | +12.9% | 23,253,397 | +8.0% | 0.96% | +7.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,413,705,000 | -1.8% | 83,464,684 | -6.9% | 0.94% | -6.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,227,876,000 | +5.9% | 21,681,059 | -0.0% | 0.89% | +0.5% |
HD | Sell | HOME DEPOT INC | $2,868,676,000 | +6.1% | 10,329,751 | -4.3% | 0.79% | +0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $2,739,692,000 | +17.2% | 19,711,425 | +0.9% | 0.76% | +11.3% |
JPM | Sell | JPMORGAN CHASE & CO | $2,642,746,000 | -2.8% | 27,451,396 | -5.1% | 0.73% | -7.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,637,670,000 | +10.0% | 34,940,660 | +1.2% | 0.73% | +4.4% |
FB | Buy | FACEBOOK INCcl a | $2,583,040,000 | +22.6% | 9,862,694 | +6.3% | 0.71% | +16.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,483,114,000 | -1.8% | 1,694,265 | -5.0% | 0.69% | -6.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,455,537,000 | +3.1% | 56,788,553 | -5.6% | 0.68% | -2.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,419,784,000 | +0.4% | 13,058,030 | -3.6% | 0.67% | -4.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,407,308,000 | +9.8% | 7,721,418 | +3.9% | 0.66% | +4.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $2,317,504,000 | +5.4% | 40,388,714 | -1.6% | 0.64% | 0.0% |
V | Sell | VISA INC | $2,306,210,000 | -2.9% | 11,532,784 | -6.2% | 0.64% | -7.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,285,323,000 | -4.8% | 1,555,065 | -8.4% | 0.63% | -9.6% |
NEE | Buy | NEXTERA ENERGY INC | $2,286,024,000 | +16.5% | 8,236,142 | +0.8% | 0.63% | +10.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,193,155,000 | +6.4% | 41,537,028 | -4.1% | 0.61% | +1.0% |
ABT | Sell | ABBOTT LABS | $2,145,372,000 | +17.2% | 19,713,048 | -1.6% | 0.59% | +11.3% |
CSCO | Sell | CISCO SYS INC | $2,141,254,000 | -19.8% | 54,360,335 | -5.0% | 0.59% | -23.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,104,108,000 | +18.1% | 45,484,406 | -0.5% | 0.58% | +12.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,975,757,000 | +4.0% | 33,211,609 | -3.6% | 0.55% | -1.3% |
TGT | Sell | TARGET CORP | $1,914,171,000 | +22.8% | 12,159,642 | -6.4% | 0.53% | +16.8% |
PEP | Buy | PEPSICO INC | $1,903,520,000 | +8.9% | 13,733,896 | +4.0% | 0.53% | +3.5% |
MRK | Sell | MERCK & CO. INC | $1,899,191,000 | +4.3% | 22,895,611 | -2.8% | 0.52% | -0.9% |
AMGN | Sell | AMGEN INC | $1,885,496,000 | +7.3% | 7,418,531 | -0.4% | 0.52% | +2.0% |
LOW | Buy | LOWES COS INC | $1,862,598,000 | +24.3% | 11,229,945 | +1.3% | 0.51% | +17.9% |
MCD | Sell | MCDONALDS CORP | $1,798,258,000 | +15.8% | 8,192,891 | -2.7% | 0.50% | +10.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,736,877,000 | +8.7% | 25,523,538 | -0.0% | 0.48% | +3.2% |
WMT | Buy | WALMART INC | $1,736,954,000 | +19.7% | 12,414,798 | +2.5% | 0.48% | +13.7% |
NKE | Sell | NIKE INCcl b | $1,605,766,000 | +18.6% | 12,790,876 | -7.4% | 0.44% | +12.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,578,550,000 | +4.2% | 13,526,563 | -6.7% | 0.44% | -0.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,559,587,000 | +13.0% | 5,613,253 | +0.7% | 0.43% | +7.5% |
MDT | Buy | MEDTRONIC PLC | $1,557,374,000 | +13.9% | 14,986,264 | +0.5% | 0.43% | +8.0% |
T | Sell | AT&T INC | $1,525,414,000 | -11.9% | 53,504,487 | -6.6% | 0.42% | -16.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,461,552,000 | +9.7% | 4,321,945 | -4.1% | 0.40% | +4.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,463,401,000 | +41.0% | 8,782,351 | -5.9% | 0.40% | +33.8% |
INTC | Sell | INTEL CORP | $1,440,248,000 | -17.9% | 27,814,762 | -5.1% | 0.40% | -22.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,422,819,000 | +8.8% | 7,364,108 | -1.5% | 0.39% | +3.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,424,163,000 | +3.4% | 6,301,884 | -1.8% | 0.39% | -2.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,377,462,000 | +17.5% | 6,991,122 | +3.9% | 0.38% | +11.4% |
DIS | Sell | DISNEY WALT CO | $1,361,362,000 | +7.5% | 10,971,634 | -3.4% | 0.38% | +2.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,346,416,000 | +7.8% | 12,978,756 | -0.4% | 0.37% | +2.5% |
BLK | Buy | BLACKROCK INC | $1,305,276,000 | +4.0% | 2,316,168 | +0.4% | 0.36% | -1.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,298,610,000 | +6.5% | 21,542,973 | +1.0% | 0.36% | +1.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,283,053,000 | -22.0% | 14,543,786 | -21.9% | 0.35% | -25.9% |
APD | Buy | AIR PRODS & CHEMS INC | $1,277,761,000 | +23.5% | 4,289,804 | +0.1% | 0.35% | +17.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,272,272,000 | -6.2% | 9,120,885 | +0.1% | 0.35% | -11.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,267,217,000 | +11.9% | 4,119,024 | +3.1% | 0.35% | +6.4% |
TSLA | Buy | TESLA INC | $1,258,652,000 | +91.7% | 2,933,853 | +382.6% | 0.35% | +82.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,235,410,000 | +4.8% | 11,140,869 | +3.2% | 0.34% | -0.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,227,291,000 | +25.1% | 3,457,156 | +6.8% | 0.34% | +18.9% |
CRM | Sell | SALESFORCE COM INC | $1,217,828,000 | +28.3% | 4,845,729 | -4.4% | 0.34% | +21.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,214,153,000 | +6.8% | 5,701,857 | -10.4% | 0.34% | +1.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,197,711,000 | +14.7% | 5,522,208 | +1.5% | 0.33% | +8.9% |
UNP | Sell | UNION PAC CORP | $1,195,406,000 | +14.4% | 6,072,057 | -1.8% | 0.33% | +8.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,188,704,000 | +20.2% | 2,692,302 | -1.4% | 0.33% | +13.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,182,610,000 | +11.3% | 6,841,040 | +1.8% | 0.33% | +5.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,179,573,000 | +3.6% | 4,879,716 | +10.8% | 0.33% | -1.5% |
GLD | Buy | SPDR GOLD TR | $1,168,642,000 | +29.3% | 6,598,026 | +22.2% | 0.32% | +22.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,155,792,000 | +1.5% | 3,015,530 | -3.4% | 0.32% | -3.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,132,243,000 | +35.4% | 3,851,429 | -0.7% | 0.31% | +28.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,129,294,000 | +13.1% | 11,788,026 | +12.3% | 0.31% | +7.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,130,460,000 | +6.3% | 4,892,075 | -4.6% | 0.31% | +1.0% |
LIN | Buy | LINDE PLC | $1,109,902,000 | +17.2% | 4,660,906 | +4.4% | 0.31% | +11.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,091,913,000 | +2.6% | 17,154,954 | -1.9% | 0.30% | -2.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,090,197,000 | +41.4% | 2,014,332 | -0.7% | 0.30% | +34.4% |
PFE | Buy | PFIZER INC | $1,078,822,000 | +15.7% | 29,395,709 | +3.1% | 0.30% | +10.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,068,369,000 | +0.1% | 15,212,420 | -2.7% | 0.30% | -4.8% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,065,197,000 | +4.3% | 77,922,185 | -1.2% | 0.29% | -1.0% |
ADI | Buy | ANALOG DEVICES INC | $1,040,094,000 | -4.1% | 8,909,489 | +0.7% | 0.29% | -9.2% |
MMM | Sell | 3M CO | $1,002,232,000 | +1.3% | 6,256,908 | -1.3% | 0.28% | -3.8% |
SBUX | Sell | STARBUCKS CORP | $989,853,000 | +6.9% | 11,520,650 | -8.4% | 0.27% | +1.5% |
GD | Buy | GENERAL DYNAMICS CORP | $983,763,000 | +3.0% | 7,106,572 | +11.2% | 0.27% | -2.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $981,314,000 | +17.6% | 4,585,796 | -3.6% | 0.27% | +11.5% |
KO | Sell | COCA COLA CO | $966,264,000 | +6.1% | 19,571,897 | -3.9% | 0.27% | +0.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $951,250,000 | -9.4% | 12,047,236 | -9.9% | 0.26% | -14.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $939,524,000 | +0.3% | 11,198,139 | -2.4% | 0.26% | -4.8% |
CVX | Sell | CHEVRON CORP NEW | $934,864,000 | -22.0% | 12,984,211 | -3.3% | 0.26% | -26.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $931,480,000 | +10.6% | 5,484,453 | +10.5% | 0.26% | +4.9% |
AVGO | Sell | BROADCOM INC | $917,944,000 | +13.7% | 2,519,608 | -1.5% | 0.25% | +8.1% |
ABBV | Sell | ABBVIE INC | $913,375,000 | -16.8% | 10,427,858 | -6.8% | 0.25% | -21.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $913,871,000 | +6.6% | 5,365,933 | -2.0% | 0.25% | +1.2% |
HYLB | Buy | DBX ETF TRxtrack usd high | $894,783,000 | +109.7% | 18,602,556 | +103.8% | 0.25% | +99.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $890,278,000 | +38.6% | 10,981,604 | -2.9% | 0.25% | +31.6% |
TXN | Sell | TEXAS INSTRS INC | $886,188,000 | +3.4% | 6,206,232 | -8.0% | 0.24% | -1.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $871,742,000 | +13.0% | 15,173,937 | +0.5% | 0.24% | +7.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $865,380,000 | +4.7% | 5,335,265 | -10.1% | 0.24% | -0.8% |
BDX | Sell | BECTON DICKINSON & CO | $848,175,000 | -3.9% | 3,645,239 | -1.2% | 0.23% | -8.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $834,727,000 | -6.5% | 8,929,471 | -6.8% | 0.23% | -11.2% |
JNK | Buy | SPDR SER TRbloomberg brclys | $825,156,000 | +20.6% | 7,913,640 | +17.0% | 0.23% | +14.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $825,715,000 | -0.2% | 9,942,397 | -0.1% | 0.23% | -5.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $823,195,000 | +10.7% | 6,398,227 | +0.8% | 0.23% | +5.1% |
MBB | Sell | ISHARES TRmbs etf | $814,966,000 | -1.1% | 7,381,942 | -0.9% | 0.22% | -6.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $815,827,000 | -10.5% | 14,178,444 | -4.2% | 0.22% | -15.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $809,221,000 | +7.9% | 6,007,139 | +7.7% | 0.22% | +2.3% |
CLX | Buy | CLOROX CO DEL | $789,418,000 | +0.4% | 3,756,094 | +4.8% | 0.22% | -4.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $789,625,000 | -0.2% | 1,610,065 | -11.5% | 0.22% | -5.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $786,203,000 | -19.3% | 12,336,467 | -23.2% | 0.22% | -23.3% |
PAYX | Buy | PAYCHEX INC | $774,972,000 | +16.0% | 9,715,082 | +10.1% | 0.21% | +10.3% |
DHR | Sell | DANAHER CORPORATION | $774,671,000 | +19.5% | 3,597,604 | -1.9% | 0.21% | +13.2% |
CVS | Sell | CVS HEALTH CORP | $758,609,000 | -13.0% | 12,989,877 | -3.2% | 0.21% | -17.3% |
HON | Sell | HONEYWELL INTL INC | $761,695,000 | +11.8% | 4,627,264 | -1.8% | 0.21% | +6.1% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $750,935,000 | +5.0% | 3,139,623 | -1.6% | 0.21% | -0.5% |
NOW | Buy | SERVICENOW INC | $750,762,000 | +30.8% | 1,547,961 | +9.2% | 0.21% | +24.0% |
NFLX | Sell | NETFLIX INC | $732,285,000 | +9.0% | 1,464,480 | -0.8% | 0.20% | +3.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $728,027,000 | -7.1% | 5,983,622 | -7.8% | 0.20% | -11.8% |
WEC | Sell | WEC ENERGY GROUP INC | $712,046,000 | +7.5% | 7,348,258 | -2.7% | 0.20% | +2.1% |
VFC | Buy | V F CORP | $706,091,000 | +17.4% | 10,051,127 | +1.8% | 0.20% | +11.4% |
XLC | Sell | SELECT SECTOR SPDR TR | $704,124,000 | +9.8% | 11,853,944 | -0.1% | 0.19% | +3.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $697,560,000 | +3.1% | 8,534,919 | +0.5% | 0.19% | -2.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $688,312,000 | -1.2% | 11,416,674 | -3.6% | 0.19% | -6.4% |
CL | Buy | COLGATE PALMOLIVE CO | $683,364,000 | +8.4% | 8,857,603 | +3.0% | 0.19% | +3.3% |
USB | Sell | US BANCORP DEL | $684,948,000 | -4.5% | 19,105,934 | -2.0% | 0.19% | -9.6% |
LLY | Buy | LILLY ELI & CO | $676,884,000 | -6.3% | 4,572,924 | +3.9% | 0.19% | -11.0% |
WM | Buy | WASTE MGMT INC DEL | $664,631,000 | +8.0% | 5,872,856 | +1.0% | 0.18% | +2.8% |
ZTS | Sell | ZOETIS INCcl a | $655,509,000 | +20.5% | 3,963,893 | -0.1% | 0.18% | +14.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $654,262,000 | +0.5% | 1,930,944 | -3.7% | 0.18% | -4.2% |
EMR | Buy | EMERSON ELEC CO | $655,231,000 | +5.8% | 9,992,853 | +0.1% | 0.18% | +0.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $642,350,000 | +3.6% | 5,712,320 | -0.3% | 0.18% | -1.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $631,012,000 | +11.9% | 4,293,182 | -2.7% | 0.17% | +6.1% |
CB | Buy | CHUBB LIMITED | $631,021,000 | -6.9% | 5,434,213 | +1.5% | 0.17% | -11.7% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $630,891,000 | +0.5% | 7,614,854 | +0.3% | 0.17% | -4.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $623,851,000 | +9.7% | 14,149,509 | -0.5% | 0.17% | +4.2% |
IAU | Buy | ISHARES GOLD TRUSTishares | $621,332,000 | +26.0% | 34,537,647 | +19.0% | 0.17% | +20.3% |
BAC | Buy | BK OF AMERICA CORP | $616,140,000 | +3.5% | 25,576,530 | +2.1% | 0.17% | -1.7% |
PSX | Buy | PHILLIPS 66 | $605,105,000 | -27.4% | 11,672,564 | +0.7% | 0.17% | -31.0% |
SPGI | Sell | S&P GLOBAL INC | $601,619,000 | +9.0% | 1,668,384 | -0.4% | 0.17% | +3.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $597,420,000 | +25.3% | 5,663,831 | +18.8% | 0.16% | +18.7% |
FDS | Sell | FACTSET RESH SYS INC | $594,869,000 | -0.7% | 1,776,366 | -2.6% | 0.16% | -5.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $587,315,000 | +15.8% | 2,580,356 | +2.8% | 0.16% | +10.2% |
ES | Sell | EVERSOURCE ENERGY | $578,914,000 | +0.1% | 6,928,963 | -0.3% | 0.16% | -4.8% |
NVS | Sell | NOVARTIS AGsponsored adr | $571,571,000 | -0.5% | 6,572,802 | -0.0% | 0.16% | -5.4% |
AFL | Sell | AFLAC INC | $566,125,000 | -1.1% | 15,574,255 | -1.9% | 0.16% | -6.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $565,547,000 | +13.6% | 23,495,870 | +9.2% | 0.16% | +7.6% |
INTU | Buy | INTUIT | $559,693,000 | +62.0% | 1,715,738 | +47.1% | 0.16% | +53.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $561,305,000 | +3.2% | 5,610,246 | -5.5% | 0.16% | -1.9% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $555,486,000 | -4.5% | 1,783,545 | -14.5% | 0.15% | -9.5% |
GILD | Buy | GILEAD SCIENCES INC | $546,743,000 | +1.8% | 8,652,356 | +23.9% | 0.15% | -3.2% |
QCOM | Sell | QUALCOMM INC | $544,169,000 | +19.4% | 4,624,138 | -7.5% | 0.15% | +12.8% |
SYK | Sell | STRYKER CORPORATION | $529,591,000 | +9.7% | 2,541,584 | -5.1% | 0.15% | +4.3% |
KMB | Sell | KIMBERLY CLARK CORP | $522,728,000 | +3.6% | 3,540,079 | -0.8% | 0.14% | -2.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $504,048,000 | +52.3% | 405,279 | +28.9% | 0.14% | +44.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $498,129,000 | +5.1% | 3,238,804 | -0.4% | 0.14% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $493,019,000 | -52.3% | 14,361,184 | -37.9% | 0.14% | -54.8% |
DEO | Sell | DIAGEO PLCspon adr new | $486,842,000 | -0.4% | 3,536,557 | -2.7% | 0.13% | -5.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $478,181,000 | -4.6% | 3,248,289 | -13.1% | 0.13% | -9.6% |
DG | Sell | DOLLAR GEN CORP NEW | $473,404,000 | -3.4% | 2,258,388 | -12.2% | 0.13% | -7.7% |
MKTX | Buy | MARKETAXESS HLDGS INC | $470,902,000 | +15.9% | 977,804 | +20.5% | 0.13% | +10.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $466,078,000 | +10.1% | 3,945,462 | +5.0% | 0.13% | +4.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $460,562,000 | +9.9% | 3,178,922 | -2.4% | 0.13% | +4.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $456,363,000 | +23.0% | 2,060,149 | +14.9% | 0.13% | +16.7% |
C | Sell | CITIGROUP INC | $452,923,000 | -21.9% | 10,506,222 | -7.4% | 0.12% | -26.0% |
VEEV | Sell | VEEVA SYS INC | $449,953,000 | +11.1% | 1,600,176 | -7.4% | 0.12% | +5.1% |
BA | Sell | BOEING CO | $448,268,000 | -19.2% | 2,712,499 | -10.4% | 0.12% | -23.0% |
BRO | Sell | BROWN & BROWN INC | $447,992,000 | +5.5% | 9,895,990 | -5.0% | 0.12% | +0.8% |
ALC | Sell | ALCON AG | $444,385,000 | -2.2% | 7,803,075 | -1.6% | 0.12% | -6.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $446,367,000 | +4.5% | 1,608,527 | -2.9% | 0.12% | -0.8% |
PM | Buy | PHILIP MORRIS INTL INC | $437,819,000 | +11.2% | 5,838,360 | +3.9% | 0.12% | +6.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $435,758,000 | +10.3% | 4,169,543 | +5.1% | 0.12% | +4.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $430,767,000 | +19.7% | 5,321,401 | +12.2% | 0.12% | +13.3% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $429,704,000 | -27.7% | 3,527,367 | -27.6% | 0.12% | -31.2% |
CE | Buy | CELANESE CORP DEL | $430,517,000 | +30.7% | 4,006,685 | +5.1% | 0.12% | +24.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $425,798,000 | +6.9% | 11,143,608 | -1.8% | 0.12% | +1.7% |
PPG | Sell | PPG INDS INC | $415,575,000 | +10.0% | 3,404,124 | -4.5% | 0.12% | +4.5% |
SYY | Sell | SYSCO CORP | $416,113,000 | +13.2% | 6,687,782 | -0.6% | 0.12% | +7.5% |
XEL | Buy | XCEL ENERGY INC | $415,386,000 | +78.4% | 6,019,195 | +61.6% | 0.12% | +69.1% |
WCN | Sell | WASTE CONNECTIONS INC | $411,409,000 | +7.3% | 3,963,479 | -3.0% | 0.11% | +2.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $404,316,000 | -3.4% | 2,998,041 | -4.8% | 0.11% | -8.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $401,473,000 | -9.4% | 1,475,350 | -3.4% | 0.11% | -14.0% |
CSL | Buy | CARLISLE COS INC | $402,775,000 | +36.1% | 3,291,459 | +33.1% | 0.11% | +29.1% |
DXCM | Sell | DEXCOM INC | $399,357,000 | -3.3% | 968,772 | -4.9% | 0.11% | -8.3% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $396,434,000 | +0.4% | 14,617,768 | -0.9% | 0.11% | -5.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $394,431,000 | +90.3% | 4,810,732 | +22.1% | 0.11% | +81.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $394,698,000 | +23.2% | 566,494 | +2.2% | 0.11% | +17.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $389,424,000 | -29.5% | 4,501,481 | -29.4% | 0.11% | -32.9% |
RSG | Buy | REPUBLIC SVCS INC | $389,222,000 | +18.8% | 4,169,489 | +4.5% | 0.11% | +12.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $386,190,000 | +6.8% | 2,319,447 | +7.4% | 0.11% | +1.9% |
ECL | Buy | ECOLAB INC | $378,605,000 | +2.1% | 1,894,542 | +1.6% | 0.10% | -2.8% |
GPN | Sell | GLOBAL PMTS INC | $380,501,000 | -2.8% | 2,142,704 | -7.2% | 0.10% | -7.9% |
LRCX | Sell | LAM RESEARCH CORP | $377,581,000 | -5.3% | 1,138,148 | -7.7% | 0.10% | -10.3% |
HUM | Sell | HUMANA INC | $376,740,000 | +4.9% | 910,244 | -1.7% | 0.10% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $368,258,000 | +6.9% | 7,840,283 | +2.9% | 0.10% | +2.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $368,408,000 | +17.6% | 4,615,487 | +1.8% | 0.10% | +12.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $370,687,000 | -12.8% | 7,297,724 | -12.9% | 0.10% | -17.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $363,560,000 | +9.7% | 9,974,221 | +4.3% | 0.10% | +4.2% |
TWLO | Sell | TWILIO INCcl a | $356,974,000 | +9.0% | 1,444,715 | -3.2% | 0.10% | +4.2% |
PGR | Sell | PROGRESSIVE CORP | $358,541,000 | -2.6% | 3,787,277 | -17.6% | 0.10% | -7.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $358,036,000 | +6.2% | 6,927,949 | +6.2% | 0.10% | +1.0% |
SPLK | Buy | SPLUNK INC | $349,490,000 | +0.5% | 1,857,702 | +6.1% | 0.10% | -4.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $352,014,000 | -5.4% | 5,864,941 | -5.4% | 0.10% | -10.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $352,488,000 | +19.6% | 496,783 | -3.9% | 0.10% | +12.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $348,899,000 | -19.7% | 3,395,279 | -17.7% | 0.10% | -23.8% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $348,398,000 | +6.0% | 23,652,272 | +1.6% | 0.10% | 0.0% |
ALL | Sell | ALLSTATE CORP | $344,850,000 | -15.0% | 3,663,145 | -12.5% | 0.10% | -19.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $345,752,000 | +18.4% | 1,584,207 | +2.3% | 0.10% | +11.8% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $342,108,000 | +3.5% | 1,816,536 | -6.2% | 0.09% | -2.1% |
SQ | Sell | SQUARE INCcl a | $340,872,000 | +44.9% | 2,097,034 | -6.4% | 0.09% | +38.2% |
ORCL | Sell | ORACLE CORP | $341,487,000 | -13.1% | 5,720,038 | -19.6% | 0.09% | -17.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $341,641,000 | +9.5% | 3,857,728 | -1.3% | 0.09% | +3.3% |
APTV | Sell | APTIV PLC | $339,255,000 | +13.3% | 3,700,423 | -3.7% | 0.09% | +8.0% |
TIP | Buy | ISHARES TRtips bd etf | $336,555,000 | +15.1% | 2,660,513 | +11.9% | 0.09% | +9.4% |
DVY | Sell | ISHARES TRselect divid etf | $333,098,000 | -9.1% | 4,085,084 | -10.0% | 0.09% | -14.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $333,803,000 | +8.0% | 1,660,954 | +6.2% | 0.09% | +2.2% |
MUB | Buy | ISHARES TRnational mun etf | $332,125,000 | +3.2% | 2,864,873 | +2.7% | 0.09% | -2.1% |
EA | Sell | ELECTRONIC ARTS INC | $331,489,000 | -3.4% | 2,541,900 | -2.1% | 0.09% | -8.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $328,709,000 | +5.3% | 997,994 | -0.3% | 0.09% | 0.0% |
CPRT | Sell | COPART INC | $328,754,000 | +25.8% | 3,126,219 | -0.4% | 0.09% | +19.7% |
IUSB | Buy | ISHARES TRcore total usd | $327,523,000 | +60.0% | 6,022,848 | +59.8% | 0.09% | +50.0% |
ADSK | Buy | AUTODESK INC | $325,383,000 | -2.6% | 1,408,525 | +0.9% | 0.09% | -7.2% |
TJX | Sell | TJX COS INC NEW | $327,446,000 | -7.0% | 5,884,013 | -15.5% | 0.09% | -11.8% |
CSGP | Buy | COSTAR GROUP INC | $325,782,000 | +22.8% | 383,945 | +2.9% | 0.09% | +16.9% |
GM | Buy | GENERAL MTRS CO | $323,464,000 | +158.9% | 10,931,521 | +121.4% | 0.09% | +147.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $320,921,000 | +24.8% | 980,332 | +4.6% | 0.09% | +18.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $319,401,000 | +6.6% | 3,951,031 | +0.9% | 0.09% | +1.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $314,442,000 | +4.5% | 10,750,167 | +2.4% | 0.09% | 0.0% |
DOX | Sell | AMDOCS LTD | $315,397,000 | -16.8% | 5,493,754 | -11.7% | 0.09% | -20.9% |
MELI | Buy | MERCADOLIBRE INC | $315,269,000 | +13.0% | 291,247 | +2.9% | 0.09% | +7.4% |
CME | Sell | CME GROUP INC | $308,323,000 | -1.5% | 1,842,827 | -4.3% | 0.08% | -6.6% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $303,239,000 | +4.6% | 2,227,402 | -8.3% | 0.08% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $302,193,000 | +15.2% | 4,353,119 | -5.7% | 0.08% | +9.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $298,741,000 | +32.0% | 1,220,599 | +23.9% | 0.08% | +25.8% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $299,116,000 | -4.8% | 9,768,631 | +8.1% | 0.08% | -8.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $301,028,000 | +3.1% | 2,784,461 | -2.9% | 0.08% | -2.4% |
GPC | Sell | GENUINE PARTS CO | $299,192,000 | +5.4% | 3,143,767 | -3.7% | 0.08% | 0.0% |
D | Sell | DOMINION ENERGY INC | $295,293,000 | -42.9% | 3,741,192 | -41.3% | 0.08% | -45.3% |
FISV | Buy | FISERV INC | $297,072,000 | +25.9% | 2,882,782 | +19.3% | 0.08% | +18.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $296,985,000 | +3.0% | 9,440,067 | -0.7% | 0.08% | -2.4% |
BILI | Buy | BILIBILI INCspons ads rep z | $298,092,000 | -4.4% | 7,165,674 | +6.5% | 0.08% | -9.9% |
DOV | Buy | DOVER CORP | $296,860,000 | +13.8% | 2,740,078 | +1.4% | 0.08% | +7.9% |
CMI | Sell | CUMMINS INC | $292,214,000 | +0.3% | 1,383,846 | -17.7% | 0.08% | -4.7% |
ETN | Sell | EATON CORP PLC | $293,241,000 | +13.7% | 2,874,076 | -2.5% | 0.08% | +8.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $290,714,000 | -1.5% | 1,853,918 | -11.9% | 0.08% | -7.0% |
ENV | Sell | ENVESTNET INC | $281,506,000 | -1.9% | 3,648,345 | -6.5% | 0.08% | -6.0% |
BX | Buy | BLACKSTONE GROUP INC | $283,892,000 | +0.0% | 5,438,533 | +8.5% | 0.08% | -6.0% |
DPZ | Buy | DOMINOS PIZZA INC | $279,077,000 | +33.0% | 656,219 | +15.5% | 0.08% | +26.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $276,992,000 | +11.4% | 2,414,923 | +4.2% | 0.08% | +6.9% |
J | Sell | JACOBS ENGR GROUP INC | $280,510,000 | +0.8% | 3,023,709 | -7.8% | 0.08% | -4.9% |
MDB | Buy | MONGODB INCcl a | $279,360,000 | +53.8% | 1,206,687 | +50.4% | 0.08% | +45.3% |
CAT | Sell | CATERPILLAR INC DEL | $278,077,000 | +11.7% | 1,864,409 | -5.3% | 0.08% | +6.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $280,090,000 | +6.3% | 3,460,897 | +3.5% | 0.08% | 0.0% |
Buy | TESLA INCnote 2.375% 3/1 | $276,328,000 | +156.3% | 42,256,000 | +29.9% | 0.08% | +145.2% | |
CDW | Buy | CDW CORP | $275,326,000 | +3.2% | 2,303,406 | +0.3% | 0.08% | -2.6% |
IGSB | Buy | ISHARES TR | $274,072,000 | +11.3% | 4,991,280 | +10.9% | 0.08% | +5.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $276,917,000 | -1.2% | 1,696,174 | -0.8% | 0.08% | -7.3% |
URI | Sell | UNITED RENTALS INC | $273,670,000 | +7.4% | 1,568,305 | -8.3% | 0.08% | +2.7% |
NEM | Buy | NEWMONT CORP | $271,195,000 | +23.0% | 4,274,133 | +19.7% | 0.08% | +17.2% |
GIS | Buy | GENERAL MLS INC | $267,228,000 | +9.7% | 4,332,491 | +9.7% | 0.07% | +4.2% |
TSLA | Buy | TESLA INCcall | $269,018,000 | +381.5% | 1,696,400 | +1816.8% | 0.07% | +362.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $267,854,000 | +10.0% | 1,431,226 | +0.9% | 0.07% | +4.2% |
UN | Buy | UNILEVER N V | $264,692,000 | +17.3% | 4,382,313 | +3.5% | 0.07% | +10.6% |
TEL | Sell | TE CONNECTIVITY LTD | $263,484,000 | +13.3% | 2,695,766 | -5.5% | 0.07% | +7.4% |
KR | Buy | KROGER CO | $259,897,000 | +23.6% | 7,664,330 | +23.4% | 0.07% | +18.0% |
SO | Sell | SOUTHERN CO | $261,937,000 | -36.5% | 4,831,006 | -39.3% | 0.07% | -40.0% |
CI | Buy | CIGNA CORP NEW | $261,568,000 | -8.5% | 1,543,985 | +1.4% | 0.07% | -13.3% |
INVH | Sell | INVITATION HOMES INC | $259,550,000 | -4.2% | 9,272,951 | -5.8% | 0.07% | -8.9% |
EQIX | Buy | EQUINIX INC | $261,384,000 | +8.7% | 343,867 | +0.4% | 0.07% | +2.9% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $262,020,000 | +14.3% | 4,141,309 | +5.5% | 0.07% | +7.5% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $256,150,000 | +51.5% | 4,654,738 | +50.8% | 0.07% | +44.9% |
PINS | Sell | PINTEREST INCcl a | $257,101,000 | +86.0% | 6,193,723 | -0.7% | 0.07% | +77.5% |
MO | Sell | ALTRIA GROUP INC | $254,444,000 | -5.4% | 6,584,988 | -3.9% | 0.07% | -10.3% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $252,684,000 | +1.4% | 2,259,332 | +1.3% | 0.07% | -2.8% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $252,736,000 | +117.9% | 1,061,428 | +6.1% | 0.07% | +105.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $252,736,000 | -0.1% | 801,091 | -2.7% | 0.07% | -5.4% |
KSU | Sell | KANSAS CITY SOUTHERN | $253,517,000 | -14.6% | 1,401,964 | -29.5% | 0.07% | -18.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $248,374,000 | -9.3% | 1,527,605 | +2.7% | 0.07% | -13.8% |
FDX | Buy | FEDEX CORP | $251,560,000 | +107.4% | 1,000,158 | +15.6% | 0.07% | +97.1% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $245,355,000 | +0.1% | 5,905,048 | -10.2% | 0.07% | -4.2% |
NOMD | Buy | NOMAD FOODS LTD | $247,518,000 | +59.6% | 9,714,186 | +34.4% | 0.07% | +51.1% |
PLD | Sell | PROLOGIS INC. | $244,637,000 | -4.1% | 2,431,301 | -11.1% | 0.07% | -8.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $245,107,000 | +80.0% | 3,184,041 | +60.7% | 0.07% | +70.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $245,834,000 | -28.1% | 6,843,897 | -15.2% | 0.07% | -31.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $241,467,000 | +0.2% | 758,185 | -6.2% | 0.07% | -4.3% |
SHV | Sell | ISHARES TRshort treas bd | $242,257,000 | -48.6% | 2,188,417 | -48.5% | 0.07% | -51.1% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $237,472,000 | +16.7% | 1,588,442 | +1.6% | 0.07% | +11.9% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $237,809,000 | -22.5% | 15,205,165 | -1.3% | 0.07% | -25.8% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $238,685,000 | +2.4% | 2,233,211 | +1.9% | 0.07% | -2.9% |
CSX | Sell | CSX CORP | $240,575,000 | -5.8% | 3,097,403 | -15.4% | 0.07% | -10.8% |
MKC | Buy | MCCORMICK & CO INC | $238,312,000 | +10.9% | 1,227,781 | +2.5% | 0.07% | +4.8% |
NTRA | Buy | NATERA INC | $236,457,000 | +46.1% | 3,273,233 | +0.8% | 0.06% | +38.3% |
BKI | Buy | BLACK KNIGHT INC | $235,173,000 | +29.6% | 2,701,585 | +8.0% | 0.06% | +22.6% |
BURL | Sell | BURLINGTON STORES INC | $236,324,000 | -25.4% | 1,146,706 | -28.7% | 0.06% | -29.3% |
VMC | Sell | VULCAN MATLS CO | $232,930,000 | -7.2% | 1,718,537 | -20.7% | 0.06% | -12.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $232,808,000 | -1.9% | 6,185,111 | +6.3% | 0.06% | -7.2% |
PODD | Buy | INSULET CORP | $231,781,000 | +39.9% | 979,677 | +14.8% | 0.06% | +33.3% |
EXAS | Sell | EXACT SCIENCES CORP | $231,370,000 | -18.1% | 2,269,432 | -30.1% | 0.06% | -22.0% |
IGIB | Buy | ISHARES TR | $227,478,000 | +5.4% | 3,740,808 | +4.7% | 0.06% | 0.0% |
SJM | Buy | SMUCKER J M CO | $229,853,000 | +10.4% | 1,989,729 | +1.1% | 0.06% | +3.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $229,598,000 | -3.7% | 2,088,966 | -7.8% | 0.06% | -8.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $229,526,000 | +9.9% | 1,013,581 | -15.4% | 0.06% | +3.3% |
GNRC | Buy | GENERAC HLDGS INC | $224,526,000 | +87.9% | 1,159,501 | +18.3% | 0.06% | +77.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $223,822,000 | +10.7% | 130,838 | +3.0% | 0.06% | +5.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $225,086,000 | +17.6% | 1,249,506 | +7.8% | 0.06% | +10.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $222,784,000 | +21.3% | 1,511,424 | +7.8% | 0.06% | +17.0% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $224,339,000 | +1.9% | 8,671,806 | -0.7% | 0.06% | -3.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $224,925,000 | +47.8% | 1,102,577 | +39.6% | 0.06% | +40.9% |
MTCH | New | MATCH GROUP INC NEW | $221,782,000 | – | 2,004,358 | +100.0% | 0.06% | – |
DOCU | Sell | DOCUSIGN INC | $220,209,000 | -12.4% | 1,023,084 | -29.9% | 0.06% | -16.4% |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $222,398,000 | – | 9,801,595 | +100.0% | 0.06% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $222,434,000 | +31.6% | 2,181,583 | +31.3% | 0.06% | +24.5% |
CHD | Sell | CHURCH & DWIGHT INC | $221,318,000 | +16.9% | 2,361,720 | -3.6% | 0.06% | +10.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $215,633,000 | +1.6% | 1,950,724 | -1.6% | 0.06% | -3.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $218,804,000 | -39.2% | 4,031,780 | -39.1% | 0.06% | -42.9% |
EEFT | Buy | EURONET WORLDWIDE INC | $215,586,000 | +3.4% | 2,366,484 | +8.7% | 0.06% | -1.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $215,895,000 | +7.6% | 4,077,350 | -2.3% | 0.06% | +3.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $215,293,000 | +9.3% | 1,136,048 | +0.9% | 0.06% | +3.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $213,174,000 | +13.2% | 1,595,735 | +13.2% | 0.06% | +7.3% |
BIO | Sell | BIO RAD LABS INCcl a | $213,439,000 | -10.6% | 414,076 | -21.7% | 0.06% | -14.5% |
BIIB | Buy | BIOGEN INC | $213,432,000 | +7.1% | 752,373 | +1.0% | 0.06% | +1.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $213,473,000 | +33.4% | 1,404,058 | +2.9% | 0.06% | +25.5% |
FITB | Sell | FIFTH THIRD BANCORP | $211,052,000 | +7.3% | 9,899,238 | -3.0% | 0.06% | +1.8% |
INFO | Sell | IHS MARKIT LTD | $211,469,000 | -1.1% | 2,693,539 | -4.9% | 0.06% | -6.5% |
TFC | Sell | TRUIST FINL CORP | $210,415,000 | +1.3% | 5,529,964 | -0.1% | 0.06% | -3.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $210,531,000 | -7.4% | 18,259,442 | -10.7% | 0.06% | -12.1% |
AXP | Sell | AMERICAN EXPRESS CO | $204,903,000 | -7.3% | 2,043,929 | -12.0% | 0.06% | -10.9% |
EV | Buy | EATON VANCE CORP | $207,555,000 | -1.0% | 5,440,490 | +0.1% | 0.06% | -6.6% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $207,001,000 | +13.8% | 3,683,960 | +25.6% | 0.06% | +7.5% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $206,246,000 | +74.8% | 438,719 | -5.7% | 0.06% | +67.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $207,801,000 | +2.7% | 1,620,659 | -1.0% | 0.06% | -3.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $202,025,000 | +38.6% | 1,409,420 | +27.5% | 0.06% | +33.3% |
MS | Buy | MORGAN STANLEY | $201,389,000 | +6.8% | 4,165,223 | +6.7% | 0.06% | +1.8% |
Buy | TESLA INCnote 2.000% 5/1 | $201,765,000 | +665.2% | 29,185,000 | +288.5% | 0.06% | +600.0% | |
MPWR | Buy | MONOLITHIC PWR SYS INC | $203,260,000 | +24.9% | 726,941 | +5.8% | 0.06% | +19.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $201,513,000 | +4.4% | 359,984 | +16.3% | 0.06% | 0.0% |
EVBG | Buy | EVERBRIDGE INC | $201,187,000 | +42.0% | 1,600,147 | +56.3% | 0.06% | +36.6% |
SHOP | Sell | SHOPIFY INCcl a | $201,022,000 | +7.5% | 196,509 | -0.2% | 0.06% | +3.7% |
ANTM | Sell | ANTHEM INC | $200,318,000 | -10.0% | 745,812 | -11.9% | 0.06% | -15.4% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $199,885,000 | +8.1% | 3,578,965 | +0.9% | 0.06% | +1.9% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $200,028,000 | +20.3% | 1,602,657 | +9.9% | 0.06% | +14.6% |
EFG | Buy | ISHARES TReafe grwth etf | $195,485,000 | +8.4% | 2,174,952 | +0.2% | 0.05% | +3.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $194,614,000 | +26.0% | 311,709 | +3.0% | 0.05% | +20.0% |
MAS | Sell | MASCO CORP | $196,057,000 | -18.9% | 3,556,240 | -26.2% | 0.05% | -22.9% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $194,524,000 | +21.0% | 2,344,218 | +13.4% | 0.05% | +14.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $194,117,000 | -8.1% | 768,901 | -6.9% | 0.05% | -11.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $194,262,000 | +9.0% | 1,815,195 | -5.3% | 0.05% | +3.8% |
ZEN | Buy | ZENDESK INC | $192,878,000 | +16.4% | 1,874,066 | +0.1% | 0.05% | +10.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $191,633,000 | +8.0% | 3,086,364 | +8.2% | 0.05% | +1.9% |
APH | Buy | AMPHENOL CORP NEWcl a | $193,336,000 | +14.0% | 1,785,695 | +0.9% | 0.05% | +8.2% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $191,897,000 | +10.8% | 1,573,574 | +3.5% | 0.05% | +6.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $188,338,000 | +15.9% | 1,036,020 | +14.9% | 0.05% | +10.6% |
POOL | Sell | POOL CORP | $188,898,000 | +22.8% | 564,653 | -0.2% | 0.05% | +15.6% |
CHE | Buy | CHEMED CORP NEW | $186,506,000 | +9.9% | 388,273 | +3.2% | 0.05% | +6.1% |
LVS | Sell | LAS VEGAS SANDS CORP | $189,716,000 | -4.0% | 4,065,936 | -6.3% | 0.05% | -8.8% |
MSCI | Buy | MSCI INC | $189,182,000 | +21.0% | 530,251 | +13.2% | 0.05% | +15.6% |
GWW | Sell | GRAINGER W W INC | $188,022,000 | +12.9% | 527,012 | -0.6% | 0.05% | +8.3% |
DOW | Buy | DOW INC | $184,447,000 | +18.2% | 3,920,232 | +2.4% | 0.05% | +13.3% |
MFC | Buy | MANULIFE FINL CORP | $183,290,000 | +5.1% | 13,176,859 | +2.9% | 0.05% | 0.0% |
SAP | Sell | SAP SEspon adr | $186,068,000 | +9.0% | 1,194,201 | -2.0% | 0.05% | +2.0% |
ATR | Buy | APTARGROUP INC | $185,534,000 | +6.4% | 1,638,979 | +5.2% | 0.05% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $183,036,000 | +34.3% | 590,043 | +34.6% | 0.05% | +27.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $185,641,000 | +5.3% | 841,221 | +1.6% | 0.05% | 0.0% |
DLTR | Sell | DOLLAR TREE INC | $183,628,000 | -9.0% | 2,010,374 | -7.7% | 0.05% | -13.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $182,007,000 | +3.7% | 1,378,837 | -0.8% | 0.05% | -2.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $182,809,000 | +10.9% | 3,659,104 | +1.0% | 0.05% | +4.2% |
ROKU | Buy | ROKU INC | $181,068,000 | +123.8% | 959,043 | +38.1% | 0.05% | +108.3% |
TTE | Buy | TOTAL SEsponsored ads | $182,454,000 | -7.7% | 5,319,357 | +3.5% | 0.05% | -12.3% |
AMAT | Sell | APPLIED MATLS INC | $180,571,000 | -7.9% | 3,037,360 | -6.3% | 0.05% | -12.3% |
GRMN | Buy | GARMIN LTD | $182,275,000 | +8.2% | 1,921,532 | +11.2% | 0.05% | +2.0% |
YNDX | Sell | YANDEX N V | $179,914,000 | +17.8% | 2,757,315 | -9.7% | 0.05% | +13.6% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $178,034,000 | +3.2% | 2,777,436 | -5.6% | 0.05% | -2.0% |
TMUS | Buy | T-MOBILE US INC | $178,991,000 | +24.4% | 1,565,158 | +13.3% | 0.05% | +16.7% |
O | Sell | REALTY INCOME CORP | $178,117,000 | -4.0% | 2,931,979 | -6.0% | 0.05% | -9.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $176,571,000 | +22.5% | 2,344,286 | +3.6% | 0.05% | +16.7% |
ASML | Buy | ASML HOLDING N V | $175,666,000 | +13.8% | 475,711 | +13.4% | 0.05% | +8.9% |
FE | Sell | FIRSTENERGY CORP | $173,561,000 | -32.6% | 6,045,310 | -8.9% | 0.05% | -36.0% |
EPAM | Buy | EPAM SYS INC | $175,102,000 | +29.1% | 541,641 | +0.7% | 0.05% | +23.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $174,189,000 | +4.2% | 24,464,696 | -4.0% | 0.05% | -2.0% |
GOLD | Buy | BARRICK GOLD CORP | $174,369,000 | +20.3% | 6,203,095 | +15.3% | 0.05% | +14.3% |
FLIR | Buy | FLIR SYS INC | $174,139,000 | -6.3% | 4,857,417 | +6.1% | 0.05% | -11.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $170,818,000 | -12.7% | 1,762,456 | -9.3% | 0.05% | -17.5% |
AER | Sell | AERCAP HOLDINGS NV | $171,738,000 | -22.1% | 6,817,726 | -4.7% | 0.05% | -26.6% |
KDP | Buy | KEURIG DR PEPPER INC | $168,909,000 | +8.0% | 6,119,873 | +11.2% | 0.05% | +4.4% |
FAST | Buy | FASTENAL CO | $169,271,000 | +34.3% | 3,754,079 | +27.6% | 0.05% | +27.0% |
LEA | Buy | LEAR CORP | $171,078,000 | +2.3% | 1,568,801 | +2.2% | 0.05% | -4.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $169,389,000 | +11.5% | 4,325,568 | +4.4% | 0.05% | +6.8% |
NCR | Sell | NCR CORP NEW | $171,125,000 | +25.7% | 7,729,253 | -1.7% | 0.05% | +17.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $171,533,000 | +2.1% | 972,193 | -1.8% | 0.05% | -4.1% |
MAA | Buy | MID-AMER APT CMNTYS INC | $170,986,000 | +1.2% | 1,474,646 | +0.1% | 0.05% | -4.1% |
BBY | Buy | BEST BUY INC | $164,954,000 | +45.4% | 1,482,198 | +14.1% | 0.05% | +39.4% |
DHI | Sell | D R HORTON INC | $166,652,000 | -21.8% | 2,203,530 | -42.6% | 0.05% | -25.8% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $167,554,000 | +0.3% | 1,842,872 | -8.0% | 0.05% | -6.1% |
DT | Buy | DYNATRACE INC | $166,070,000 | +10.6% | 4,048,532 | +9.5% | 0.05% | +4.5% |
DE | Buy | DEERE & CO | $164,334,000 | +49.6% | 741,474 | +6.1% | 0.04% | +40.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $164,191,000 | +4.5% | 1,484,140 | +1.0% | 0.04% | -2.2% |
PKG | Sell | PACKAGING CORP AMER | $161,572,000 | -10.4% | 1,481,631 | -18.0% | 0.04% | -13.5% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $162,089,000 | +15.0% | 2,352,868 | +1.0% | 0.04% | +9.8% |
TWTR | Sell | TWITTER INC | $161,621,000 | +28.4% | 3,631,958 | -14.0% | 0.04% | +21.6% |
EXP | Buy | EAGLE MATLS INC | $159,187,000 | +24.3% | 1,844,144 | +1.1% | 0.04% | +18.9% |
ROST | Sell | ROSS STORES INC | $159,753,000 | -2.1% | 1,711,897 | -10.6% | 0.04% | -6.4% |
DFS | Buy | DISCOVER FINL SVCS | $161,092,000 | +306.8% | 2,788,007 | +252.7% | 0.04% | +266.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $160,352,000 | +8.6% | 1,988,493 | +0.8% | 0.04% | +2.3% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $158,553,000 | -6.8% | 4,540,476 | -6.7% | 0.04% | -10.2% |
DISCK | Sell | DISCOVERY INC | $158,019,000 | -31.4% | 8,062,162 | -32.6% | 0.04% | -34.3% |
CTXS | Buy | CITRIX SYS INC | $158,996,000 | +23.3% | 1,154,571 | +32.5% | 0.04% | +18.9% |
KMX | Sell | CARMAX INC | $157,169,000 | -3.1% | 1,710,027 | -5.6% | 0.04% | -8.5% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $154,071,000 | +5.7% | 1,314,378 | -1.6% | 0.04% | +2.4% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $154,227,000 | +1.8% | 1,446,376 | -8.4% | 0.04% | -2.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $156,204,000 | -4.1% | 1,690,514 | -5.3% | 0.04% | -8.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $152,989,000 | +14.7% | 977,937 | +4.8% | 0.04% | +7.7% |
TTD | Sell | THE TRADE DESK INC | $153,151,000 | +22.5% | 295,213 | -4.0% | 0.04% | +16.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $151,921,000 | +9.5% | 1,498,682 | +3.4% | 0.04% | +5.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $153,204,000 | +2.5% | 332,270 | -6.3% | 0.04% | -2.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $151,924,000 | +31.1% | 1,106,352 | -4.3% | 0.04% | +23.5% |
CHGG | Buy | CHEGG INC | $152,680,000 | +369.9% | 2,137,169 | +342.4% | 0.04% | +366.7% |
HSY | Sell | HERSHEY CO | $147,794,000 | +10.2% | 1,031,077 | -0.3% | 0.04% | +5.1% |
AMED | Buy | AMEDISYS INC | $149,625,000 | +20.6% | 632,846 | +1.3% | 0.04% | +13.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $147,099,000 | +13.6% | 684,405 | +5.5% | 0.04% | +7.9% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $150,080,000 | -14.7% | 14,556,752 | -4.2% | 0.04% | -19.6% |
OKTA | Buy | OKTA INCcl a | $146,661,000 | +22.3% | 685,808 | +14.5% | 0.04% | +17.1% |
L | Sell | LOEWS CORP | $148,060,000 | -4.7% | 4,260,706 | -5.9% | 0.04% | -8.9% |
GE | Buy | GENERAL ELECTRIC CO | $148,517,000 | -4.1% | 23,839,033 | +5.1% | 0.04% | -8.9% |
K | Sell | KELLOGG CO | $148,583,000 | -5.0% | 2,300,394 | -2.9% | 0.04% | -10.9% |
ULTA | Sell | ULTA BEAUTY INC | $143,487,000 | -28.5% | 640,628 | -35.0% | 0.04% | -31.0% |
AME | Buy | AMETEK INC | $143,697,000 | +14.2% | 1,445,642 | +2.7% | 0.04% | +8.1% |
IAA | Buy | IAA INC | $146,207,000 | +39.7% | 2,807,884 | +3.4% | 0.04% | +33.3% |
STNE | Buy | STONECO LTD | $146,521,000 | +1327.2% | 2,770,286 | +946.0% | 0.04% | +1233.3% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $140,671,000 | +66.5% | 18,981,000 | -0.4% | 0.04% | +56.0% |
FLEX | Buy | FLEX LTDord | $140,686,000 | +14.1% | 12,628,979 | +5.0% | 0.04% | +8.3% |
FELE | Buy | FRANKLIN ELEC INC | $140,025,000 | +13.8% | 2,380,147 | +1.6% | 0.04% | +8.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $142,613,000 | -13.8% | 518,782 | -28.7% | 0.04% | -18.8% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $141,681,000 | -22.9% | 4,768,799 | -25.3% | 0.04% | -26.4% |
GH | Buy | GUARDANT HEALTH INC | $140,102,000 | +238.8% | 1,253,369 | +145.9% | 0.04% | +225.0% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $137,039,000 | +9.4% | 739,156 | -3.6% | 0.04% | +5.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $139,279,000 | -30.1% | 2,345,559 | -33.6% | 0.04% | -34.5% |
CMS | Buy | CMS ENERGY CORP | $135,858,000 | +6.8% | 2,212,330 | +1.6% | 0.04% | +2.7% |
SLV | Buy | ISHARES SILVER TRishares | $136,280,000 | +59.1% | 6,297,609 | +25.0% | 0.04% | +52.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $136,866,000 | +21.2% | 4,395,200 | +0.9% | 0.04% | +15.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $136,155,000 | +16.2% | 3,333,059 | -2.9% | 0.04% | +11.8% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $136,572,000 | +1.8% | 3,981,722 | -6.5% | 0.04% | -2.6% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $136,965,000 | +22.0% | 1,513,088 | +2.5% | 0.04% | +15.2% |
UL | Sell | UNILEVER PLCspon adr new | $134,440,000 | +11.4% | 2,179,629 | -0.8% | 0.04% | +5.7% |
ETSY | Buy | ETSY INC | $133,421,000 | +33.6% | 1,096,942 | +16.7% | 0.04% | +27.6% |
COP | Sell | CONOCOPHILLIPS | $134,239,000 | -32.6% | 4,087,712 | -13.8% | 0.04% | -36.2% |
VLO | Sell | VALERO ENERGY CORP | $133,440,000 | -30.4% | 3,080,304 | -5.5% | 0.04% | -33.9% |
MU | Sell | MICRON TECHNOLOGY INC | $132,779,000 | -11.1% | 2,827,459 | -2.5% | 0.04% | -14.0% |
TD | Sell | TORONTO DOMINION BK ONT | $133,680,000 | -2.4% | 2,890,997 | -5.8% | 0.04% | -7.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $133,306,000 | -27.2% | 806,843 | -38.5% | 0.04% | -30.2% |
WB | Buy | WEIBO CORPsponsored adr | $133,883,000 | +15.7% | 3,675,052 | +6.7% | 0.04% | +8.8% |
WSO | Sell | WATSCO INC | $133,068,000 | +23.7% | 571,376 | -5.6% | 0.04% | +19.4% |
QQQ | Buy | INVESCO QQQ TRcall | $132,183,000 | +105.4% | 5,743,700 | +166.6% | 0.04% | +94.7% |
MTB | Sell | M & T BK CORP | $133,482,000 | -17.2% | 1,449,477 | -6.5% | 0.04% | -21.3% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $131,739,000 | +13.4% | 4,679,921 | +7.1% | 0.04% | +5.9% |
DD | Sell | DUPONT DE NEMOURS INC | $128,583,000 | -10.7% | 2,317,630 | -14.5% | 0.04% | -14.3% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $131,200,000 | +16.9% | 410 | -2.4% | 0.04% | +9.1% |
XBI | Sell | SPDR SER TRs&p biotech | $128,842,000 | -9.4% | 1,156,259 | -9.0% | 0.04% | -12.2% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $131,915,000 | +12.0% | 2,407,196 | +8.1% | 0.04% | +5.9% |
SNPS | Sell | SYNOPSYS INC | $131,266,000 | -1.5% | 613,457 | -10.3% | 0.04% | -7.7% |
JNPR | Sell | JUNIPER NETWORKS INC | $129,981,000 | -10.7% | 6,045,653 | -5.1% | 0.04% | -14.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $131,099,000 | +0.5% | 2,408,149 | -0.1% | 0.04% | -5.3% |
ANSS | Buy | ANSYS INC | $125,567,000 | +12.6% | 383,727 | +0.4% | 0.04% | +9.4% |
FIVN | Sell | FIVE9 INC | $127,945,000 | +16.9% | 986,621 | -0.2% | 0.04% | +9.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $125,796,000 | +16.2% | 2,399,298 | +11.5% | 0.04% | +12.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $127,617,000 | +56.8% | 2,501,317 | +54.2% | 0.04% | +45.8% |
HRL | Buy | HORMEL FOODS CORP | $126,856,000 | +31.1% | 2,594,703 | +29.4% | 0.04% | +25.0% |
DGRO | Buy | ISHARES TRcore div grwth | $125,750,000 | +5.9% | 3,160,334 | +0.1% | 0.04% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $128,325,000 | +4.5% | 326,434 | -12.3% | 0.04% | -2.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $126,271,000 | -10.9% | 319,584 | -12.4% | 0.04% | -14.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $127,366,000 | +12.9% | 981,858 | +3.0% | 0.04% | +6.1% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $126,391,000 | +11.2% | 1,793,297 | +11.3% | 0.04% | +6.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $126,535,000 | +18.5% | 422,319 | +4.7% | 0.04% | +12.9% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $127,897,000 | +38.8% | 2,710,816 | +34.8% | 0.04% | +29.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $125,761,000 | -1.2% | 1,845,897 | -4.2% | 0.04% | -5.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $126,922,000 | -20.5% | 1,277,785 | -22.0% | 0.04% | -23.9% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $124,592,000 | +6.9% | 2,466,190 | +6.8% | 0.03% | 0.0% |
ROL | Buy | ROLLINS INC | $121,337,000 | +68.6% | 2,239,093 | +31.9% | 0.03% | +61.9% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $122,537,000 | +22.8% | 967,986 | +0.5% | 0.03% | +17.2% |
U | New | UNITY SOFTWARE INC | $124,822,000 | – | 1,430,124 | +100.0% | 0.03% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $122,905,000 | +15.3% | 1,612,710 | +5.9% | 0.03% | +9.7% |
XYL | Buy | XYLEM INC | $124,075,000 | +35.5% | 1,474,969 | +4.6% | 0.03% | +25.9% |
SRE | Sell | SEMPRA ENERGY | $122,158,000 | -4.5% | 1,032,083 | -5.4% | 0.03% | -8.1% |
HAL | Buy | HALLIBURTON CO | $124,076,000 | +604.6% | 10,296,813 | +659.0% | 0.03% | +580.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $124,851,000 | +0.5% | 1,556,739 | -13.2% | 0.03% | -5.6% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $122,804,000 | -21.6% | 506,258 | -16.5% | 0.03% | -26.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $118,966,000 | +17.7% | 2,044,608 | +16.8% | 0.03% | +13.8% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $120,939,000 | -9.4% | 2,413,478 | -9.6% | 0.03% | -15.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $118,522,000 | -30.8% | 3,957,311 | -12.6% | 0.03% | -34.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $120,945,000 | +10.9% | 2,202,604 | -0.7% | 0.03% | +3.1% |
QTWO | Buy | Q2 HLDGS INC | $120,505,000 | +26.1% | 1,320,447 | +18.6% | 0.03% | +17.9% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $119,854,000 | +11.4% | 783,821 | -2.1% | 0.03% | +6.5% |
RGEN | Buy | REPLIGEN CORP | $121,262,000 | +32.2% | 821,890 | +10.7% | 0.03% | +22.2% |
SAM | Buy | BOSTON BEER INCcl a | $119,621,000 | +144.7% | 135,416 | +48.7% | 0.03% | +135.7% |
NVCR | Sell | NOVOCURE LTD | $120,942,000 | +50.3% | 1,086,525 | -19.9% | 0.03% | +43.5% |
TDG | Sell | TRANSDIGM GROUP INC | $120,131,000 | +2.8% | 252,843 | -4.3% | 0.03% | -2.9% |
IOSP | Buy | INNOSPEC INC | $118,380,000 | -8.5% | 1,869,548 | +11.7% | 0.03% | -13.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $120,222,000 | +79.5% | 3,931,405 | +64.7% | 0.03% | +73.7% |
JJSF | Buy | J & J SNACK FOODS CORP | $121,036,000 | +25.3% | 928,263 | +22.2% | 0.03% | +17.9% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $119,473,000 | -34.6% | 1,189,618 | -34.6% | 0.03% | -37.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $117,758,000 | +7.0% | 3,257,472 | +14.9% | 0.03% | +3.1% |
RNG | Buy | RINGCENTRAL INCcl a | $118,956,000 | +15.1% | 433,178 | +19.5% | 0.03% | +10.0% |
CNC | Sell | CENTENE CORP DEL | $115,066,000 | -18.1% | 1,972,671 | -10.8% | 0.03% | -22.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $117,305,000 | +48.5% | 1,162,126 | +30.0% | 0.03% | +39.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $114,746,000 | +26.9% | 489,071 | +8.2% | 0.03% | +23.1% |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $116,980,000 | +27.4% | 1,218,542 | +0.2% | 0.03% | +18.5% |
ACWI | Sell | ISHARES TRmsci acwi etf | $114,396,000 | +0.9% | 1,431,385 | -6.9% | 0.03% | -3.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $116,884,000 | +35.7% | 963,989 | -0.4% | 0.03% | +28.0% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $117,050,000 | -8.5% | 744,310 | -2.4% | 0.03% | -13.5% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $115,357,000 | +1.2% | 2,313,163 | +1.2% | 0.03% | -3.0% |
WEX | Sell | WEX INC | $115,282,000 | -16.0% | 829,543 | -0.2% | 0.03% | -20.0% |
MRCY | Buy | MERCURY SYS INC | $117,655,000 | +22.3% | 1,518,896 | +24.2% | 0.03% | +14.3% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $117,286,000 | +11.1% | 1,985,554 | +3.3% | 0.03% | +3.2% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $114,846,000 | +41.4% | 1,123,849 | +9.4% | 0.03% | +33.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $117,212,000 | -41.7% | 1,280,726 | -41.7% | 0.03% | -44.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $111,582,000 | +18.8% | 1,607,105 | +12.1% | 0.03% | +14.8% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $111,514,000 | +80.2% | 1,809,407 | +75.5% | 0.03% | +72.2% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $110,587,000 | -0.4% | 1,532,734 | -7.0% | 0.03% | -3.1% |
SWAV | Buy | SHOCKWAVE MED INC | $110,834,000 | +67.4% | 1,462,190 | +4.6% | 0.03% | +63.2% |
AAP | Sell | ADVANCE AUTO PARTS INC | $113,690,000 | -9.4% | 740,656 | -16.0% | 0.03% | -16.2% |
TDOC | Buy | TELADOC HEALTH INC | $112,498,000 | +102.7% | 513,129 | +76.5% | 0.03% | +93.8% |
PPL | Buy | PPL CORP | $112,230,000 | +7.7% | 4,124,564 | +2.3% | 0.03% | +3.3% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $112,825,000 | +28.1% | 9,033,202 | +30.2% | 0.03% | +19.2% |
SPSB | Buy | SPDR SER TRportfolio short | $110,832,000 | +6.3% | 3,533,049 | +6.2% | 0.03% | +3.3% |
TW | Sell | TRADEWEB MKTS INCcl a | $112,604,000 | -14.1% | 1,941,459 | -13.9% | 0.03% | -18.4% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $108,155,000 | -8.8% | 2,016,321 | -15.5% | 0.03% | -11.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $107,641,000 | -10.5% | 994,928 | -5.7% | 0.03% | -14.3% |
SAIA | Sell | SAIA INC | $108,738,000 | +6.1% | 862,037 | -6.5% | 0.03% | 0.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $109,678,000 | -2.3% | 364,297 | -12.5% | 0.03% | -9.1% |
CSWI | Buy | CSW INDUSTRIALS INC | $107,731,000 | +12.9% | 1,394,586 | +1.0% | 0.03% | +7.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $107,715,000 | +10.6% | 2,184,436 | +11.2% | 0.03% | +7.1% |
MOH | Sell | MOLINA HEALTHCARE INC | $107,914,000 | -9.9% | 589,566 | -12.4% | 0.03% | -14.3% |
JOBS | Buy | 51JOB INCsponsored ads | $110,375,000 | +16.8% | 1,415,249 | +7.5% | 0.03% | +11.1% |
CERN | Sell | CERNER CORP | $107,115,000 | -4.4% | 1,481,740 | -9.3% | 0.03% | -9.1% |
MLI | Buy | MUELLER INDS INC | $109,510,000 | +12.8% | 4,046,954 | +10.8% | 0.03% | +7.1% |
KT | Buy | KT CORPsponsored adr | $110,051,000 | +2.3% | 11,451,865 | +3.7% | 0.03% | -3.2% |
GGG | Sell | GRACO INC | $108,346,000 | +20.3% | 1,766,005 | -5.9% | 0.03% | +15.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $108,318,000 | -19.3% | 2,135,582 | -19.6% | 0.03% | -23.1% |
BAX | Sell | BAXTER INTL INC | $108,904,000 | -54.0% | 1,354,195 | -50.7% | 0.03% | -56.5% |
QTS | Buy | QTS RLTY TR INC | $108,994,000 | +5.6% | 1,729,518 | +7.4% | 0.03% | 0.0% |
CTAS | Sell | CINTAS CORP | $107,127,000 | -20.5% | 321,868 | -36.4% | 0.03% | -23.1% |
ENB | Sell | ENBRIDGE INC | $108,030,000 | -8.0% | 3,699,650 | -4.2% | 0.03% | -11.8% |
CLVT | Buy | CLARIVATE PLC | $107,999,000 | +46.4% | 3,484,965 | +5.5% | 0.03% | +42.9% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $105,810,000 | -5.7% | 924,664 | -7.5% | 0.03% | -12.1% |
KMI | Buy | KINDER MORGAN INC DEL | $105,580,000 | -18.0% | 8,562,937 | +0.9% | 0.03% | -21.6% |
FTNT | Sell | FORTINET INC | $104,778,000 | -24.6% | 889,387 | -12.2% | 0.03% | -27.5% |
CVNA | Sell | CARVANA COcl a | $105,596,000 | +48.8% | 473,397 | -19.8% | 0.03% | +38.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $106,255,000 | +18.5% | 564,372 | +4.6% | 0.03% | +11.5% |
TREX | Buy | TREX CO INC | $103,341,000 | +25.3% | 1,443,335 | +127.6% | 0.03% | +20.8% |
IBB | Sell | ISHARES TRnasdaq biotech | $103,424,000 | -8.1% | 763,783 | -7.2% | 0.03% | -12.1% |
CHWY | Buy | CHEWY INCcl a | $105,613,000 | +47.7% | 1,926,198 | +20.4% | 0.03% | +38.1% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $106,542,000 | +0.3% | 5,746,579 | -2.1% | 0.03% | -6.5% |
TER | Sell | TERADYNE INC | $105,835,000 | -14.7% | 1,331,937 | -9.3% | 0.03% | -19.4% |
HUBS | Buy | HUBSPOT INC | $104,580,000 | +50.5% | 357,871 | +15.5% | 0.03% | +45.0% |
CTLT | Sell | CATALENT INC | $103,629,000 | +10.1% | 1,209,763 | -5.8% | 0.03% | +7.4% |
NOVT | Sell | NOVANTA INC | $106,276,000 | -21.8% | 1,008,888 | -20.8% | 0.03% | -27.5% |
WNS | Buy | WNS HLDGS LTDspon adr | $104,359,000 | +37.1% | 1,631,642 | +17.8% | 0.03% | +31.8% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $103,421,000 | -11.0% | 2,235,661 | -14.9% | 0.03% | -14.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $106,785,000 | -9.6% | 3,878,850 | +2.4% | 0.03% | -14.7% |
SLGN | Buy | SILGAN HOLDINGS INC | $103,815,000 | +16.7% | 2,823,359 | +2.8% | 0.03% | +11.5% |
ABMD | Buy | ABIOMED INC | $104,488,000 | +41.4% | 377,134 | +23.3% | 0.03% | +38.1% |
DLR | Buy | DIGITAL RLTY TR INC | $105,132,000 | +6.5% | 716,357 | +3.1% | 0.03% | 0.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $101,873,000 | +7.4% | 906,096 | +6.6% | 0.03% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $99,644,000 | +7.1% | 2,022,403 | +5.3% | 0.03% | +3.7% |
CPB | Buy | CAMPBELL SOUP CO | $100,053,000 | +9.2% | 2,068,495 | +12.1% | 0.03% | +3.7% |
PNR | Buy | PENTAIR PLC | $100,676,000 | +45.9% | 2,199,599 | +21.1% | 0.03% | +40.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $102,805,000 | +5.1% | 2,837,520 | -2.1% | 0.03% | 0.0% |
AVLR | Buy | AVALARA INC | $101,834,000 | +0.4% | 799,701 | +5.0% | 0.03% | -3.4% |
EWT | Buy | ISHARES INCmsci taiwan etf | $100,384,000 | +4721.5% | 2,235,736 | +4217.1% | 0.03% | +2700.0% |
MET | Sell | METLIFE INC | $101,658,000 | -8.7% | 2,734,955 | -10.3% | 0.03% | -12.5% |
PHM | Sell | PULTE GROUP INC | $100,751,000 | +12.0% | 2,176,502 | -17.6% | 0.03% | +7.7% |
WDAY | Sell | WORKDAY INCcl a | $101,571,000 | +11.9% | 472,139 | -2.5% | 0.03% | +7.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $102,933,000 | +36.1% | 2,997,446 | +53.1% | 0.03% | +27.3% |
RWR | Sell | SPDR SER TRdj reit etf | $101,096,000 | -11.0% | 1,296,603 | -11.0% | 0.03% | -15.2% |
CBSH | Buy | COMMERCE BANCSHARES INC | $100,362,000 | -5.3% | 1,782,955 | +0.1% | 0.03% | -9.7% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $100,854,000 | -15.0% | 3,034,098 | -7.7% | 0.03% | -17.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $101,241,000 | -22.6% | 1,135,631 | -18.7% | 0.03% | -26.3% |
RPD | Sell | RAPID7 INC | $102,937,000 | +15.9% | 1,680,863 | -3.4% | 0.03% | +7.7% |
UMBF | Buy | UMB FINL CORP | $102,756,000 | -0.3% | 2,096,638 | +4.8% | 0.03% | -6.7% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $102,362,000 | -3.2% | 2,578,364 | -14.5% | 0.03% | -9.7% |
MCK | Sell | MCKESSON CORP | $99,120,000 | -9.3% | 665,543 | -6.6% | 0.03% | -15.6% |
EIX | Buy | EDISON INTL | $97,378,000 | -6.0% | 1,915,391 | +0.4% | 0.03% | -10.0% |
AVNT | New | AVIENT CORPORATION | $98,992,000 | – | 3,741,176 | +100.0% | 0.03% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $97,137,000 | +338.6% | 768,607 | +317.6% | 0.03% | +350.0% |
ATO | Buy | ATMOS ENERGY CORP | $97,520,000 | -0.8% | 1,020,194 | +3.3% | 0.03% | -6.9% |
DRI | Sell | DARDEN RESTAURANTS INC | $98,192,000 | +9.8% | 974,704 | -17.4% | 0.03% | +3.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $98,021,000 | -10.8% | 800,693 | -12.3% | 0.03% | -15.6% |
SUI | Buy | SUN CMNTYS INC | $98,804,000 | +5.9% | 702,669 | +2.1% | 0.03% | 0.0% |
EFX | Buy | EQUIFAX INC | $97,976,000 | +37.1% | 624,446 | +50.2% | 0.03% | +28.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $97,422,000 | +11.1% | 1,931,060 | +4.8% | 0.03% | +3.8% |
NET | Buy | CLOUDFLARE INC | $96,615,000 | +46.7% | 2,352,999 | +28.5% | 0.03% | +42.1% |
USHY | Buy | ISHARES TRbroad usd high | $96,360,000 | +4.2% | 2,441,345 | +0.9% | 0.03% | 0.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $98,266,000 | +4.2% | 1,883,568 | -1.8% | 0.03% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $93,462,000 | +5.3% | 735,918 | -11.4% | 0.03% | 0.0% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $95,147,000 | +10.7% | 1,244,569 | -2.4% | 0.03% | +4.0% |
ESTC | Buy | ELASTIC N V | $93,755,000 | +26.9% | 868,994 | +8.5% | 0.03% | +23.8% |
PRI | Sell | PRIMERICA INC | $94,503,000 | -7.8% | 835,277 | -5.0% | 0.03% | -13.3% |
GLOB | Sell | GLOBANT S A | $92,793,000 | -4.8% | 517,764 | -20.4% | 0.03% | -7.1% |
EBAY | Sell | EBAY INC. | $92,889,000 | -14.3% | 1,782,889 | -13.7% | 0.03% | -18.8% |
TTEK | Buy | TETRA TECH INC NEW | $95,667,000 | +21.5% | 1,001,748 | +0.6% | 0.03% | +13.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $94,585,000 | +1.5% | 296,706 | +29.0% | 0.03% | -3.7% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $95,075,000 | -27.7% | 525,511 | -32.2% | 0.03% | -31.6% |
PH | Buy | PARKER-HANNIFIN CORP | $95,635,000 | +11.3% | 472,644 | +0.9% | 0.03% | +4.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $93,140,000 | -6.5% | 1,492,147 | -14.8% | 0.03% | -10.3% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $95,519,000 | +3.6% | 2,799,496 | -2.4% | 0.03% | -3.7% |
COO | Buy | COOPER COS INC | $92,799,000 | +54.6% | 275,270 | +30.1% | 0.03% | +52.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $92,668,000 | +6.3% | 2,520,900 | +5.6% | 0.03% | +4.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $89,016,000 | +13.6% | 399,354 | +0.6% | 0.02% | +8.7% |
HELE | Buy | HELEN OF TROY LTD | $91,173,000 | +13.2% | 471,126 | +10.3% | 0.02% | +8.7% |
WMB | Buy | WILLIAMS COS INC | $90,047,000 | +14.7% | 4,582,529 | +11.0% | 0.02% | +8.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $91,096,000 | +29.3% | 1,959,490 | +11.0% | 0.02% | +25.0% |
SINA | Sell | SINA CORPord | $92,182,000 | +16.1% | 2,163,378 | -2.2% | 0.02% | +8.7% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $90,784,000 | +9.2% | 2,773,883 | +2.9% | 0.02% | +4.2% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $89,334,000 | +156.6% | 2,678,650 | +153.2% | 0.02% | +150.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $89,048,000 | +0.4% | 739,963 | -10.4% | 0.02% | -3.8% |
HEI | Buy | HEICO CORP NEW | $89,017,000 | +10.1% | 850,542 | +4.8% | 0.02% | +4.2% |
HAE | Buy | HAEMONETICS CORP | $90,384,000 | +16.7% | 1,035,931 | +19.8% | 0.02% | +8.7% |
OMC | Buy | OMNICOM GROUP INC | $89,853,000 | +79.7% | 1,815,197 | +98.2% | 0.02% | +66.7% |
HCAT | Buy | HEALTH CATALYST INC | $88,784,000 | +510.4% | 2,425,834 | +386.5% | 0.02% | +525.0% |
SNY | Buy | SANOFIsponsored adr | $89,023,000 | +4.4% | 1,774,426 | +6.2% | 0.02% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $90,442,000 | -21.7% | 3,095,197 | -8.9% | 0.02% | -26.5% |
FICO | Sell | FAIR ISAAC CORP | $85,597,000 | -44.8% | 201,223 | -45.8% | 0.02% | -46.7% |
MCO | Sell | MOODYS CORP | $85,798,000 | -2.5% | 296,012 | -7.6% | 0.02% | -7.7% |
LEN | Buy | LENNAR CORPcl a | $85,107,000 | +33.2% | 1,041,962 | +0.5% | 0.02% | +26.3% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $85,392,000 | -12.7% | 977,593 | -2.4% | 0.02% | -14.3% |
BILL | Buy | BILL COM HLDGS INC | $86,987,000 | +26.5% | 867,189 | +13.8% | 0.02% | +20.0% |
VRSK | Buy | VERISK ANALYTICS INC | $85,847,000 | +9.0% | 463,266 | +0.1% | 0.02% | +4.3% |
AON | Sell | AON PLC | $87,025,000 | -3.8% | 421,834 | -10.2% | 0.02% | -7.7% |
DISCA | Sell | DISCOVERY INC | $88,226,000 | -18.2% | 4,052,608 | -20.7% | 0.02% | -22.6% |
TRU | Sell | TRANSUNION | $85,612,000 | -37.8% | 1,017,613 | -35.6% | 0.02% | -40.0% |
VMW | Buy | VMWARE INC | $86,306,000 | +0.1% | 600,724 | +7.9% | 0.02% | -4.0% |
GNTX | Sell | GENTEX CORP | $86,756,000 | -22.7% | 3,369,157 | -22.6% | 0.02% | -27.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $86,484,000 | +28.4% | 2,370,700 | +9.4% | 0.02% | +20.0% |
CAG | Buy | CONAGRA BRANDS INC | $85,783,000 | +11.8% | 2,402,237 | +10.1% | 0.02% | +9.1% |
RACE | Buy | FERRARI N V | $81,858,000 | +7.7% | 444,660 | +0.1% | 0.02% | +4.5% |
CP | Buy | CANADIAN PAC RY LTD | $83,701,000 | +49.7% | 274,943 | +25.5% | 0.02% | +43.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $83,249,000 | +425.9% | 2,115,604 | +384.5% | 0.02% | +360.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $82,347,000 | -6.8% | 586,390 | +6.4% | 0.02% | -11.5% |
IT | Sell | GARTNER INC | $83,795,000 | +0.5% | 670,630 | -2.4% | 0.02% | -4.2% |
IGV | Sell | ISHARES TRexpanded tech | $84,990,000 | +1.1% | 273,174 | -7.7% | 0.02% | -4.2% |
TREE | Sell | LENDINGTREE INC NEW | $82,885,000 | -44.3% | 270,079 | -47.5% | 0.02% | -46.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $82,575,000 | +19.4% | 567,532 | +5.0% | 0.02% | +15.0% |
HPQ | Sell | HP INC | $82,674,000 | -6.1% | 4,353,558 | -13.8% | 0.02% | -11.5% |
PFPT | Sell | PROOFPOINT INC | $83,673,000 | -20.2% | 792,724 | -16.0% | 0.02% | -23.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $83,313,000 | -1.7% | 3,841,070 | -10.2% | 0.02% | -8.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $83,004,000 | +16.1% | 1,717,813 | +6.5% | 0.02% | +9.5% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $82,004,000 | +21.4% | 1,927,238 | +6.6% | 0.02% | +15.0% |
TTC | Sell | TORO CO | $82,740,000 | +0.5% | 985,601 | -20.6% | 0.02% | -4.2% |
MKSI | Buy | MKS INSTRS INC | $83,751,000 | +13.4% | 766,730 | +17.5% | 0.02% | +9.5% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $83,383,000 | +25.8% | 461,343 | +4.1% | 0.02% | +21.1% |
ANET | Sell | ARISTA NETWORKS INC | $84,099,000 | -2.9% | 406,410 | -1.5% | 0.02% | -8.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $82,057,000 | +9.2% | 4,106,929 | +34.9% | 0.02% | +4.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $84,346,000 | +18.4% | 1,565,448 | +8.3% | 0.02% | +9.5% |
PSA | Sell | PUBLIC STORAGE | $80,736,000 | +8.3% | 362,506 | -6.7% | 0.02% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $80,038,000 | -27.2% | 1,260,039 | -30.2% | 0.02% | -31.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $80,967,000 | -6.6% | 1,384,054 | -8.7% | 0.02% | -12.0% |
EWG | Sell | ISHARES INCmsci germany etf | $79,346,000 | -2.8% | 2,723,844 | -9.5% | 0.02% | -8.3% |
WELL | Sell | WELLTOWER INC | $78,603,000 | -0.6% | 1,426,816 | -6.6% | 0.02% | -4.3% |
IDA | Sell | IDACORP INC | $80,229,000 | -8.7% | 1,004,121 | -0.2% | 0.02% | -15.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $79,735,000 | +17.2% | 996,930 | +5.3% | 0.02% | +10.0% |
HMI | Sell | HUAMI CORPsponsored ads | $79,159,000 | +3.0% | 6,160,305 | -1.0% | 0.02% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $79,087,000 | -29.1% | 2,525,969 | -30.6% | 0.02% | -31.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $79,991,000 | +37.8% | 5,114,544 | +1.9% | 0.02% | +29.4% |
HQY | Buy | HEALTHEQUITY INC | $79,018,000 | -10.5% | 1,538,223 | +2.2% | 0.02% | -15.4% |
JACK | Buy | JACK IN THE BOX INC | $78,407,000 | +15.7% | 988,620 | +8.1% | 0.02% | +10.0% |
HAS | Sell | HASBRO INC | $81,031,000 | -59.5% | 979,597 | -63.3% | 0.02% | -62.1% |
SPSC | Buy | SPS COMMERCE INC | $79,326,000 | +11.0% | 1,018,696 | +7.1% | 0.02% | +4.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $78,775,000 | +99.3% | 2,154,671 | +82.4% | 0.02% | +100.0% |
SNOW | New | SNOWFLAKE INCcl a | $78,925,000 | – | 314,442 | +100.0% | 0.02% | – |
GLW | Buy | CORNING INC | $80,576,000 | +26.4% | 2,486,164 | +1.0% | 0.02% | +15.8% |
KLAC | Sell | KLA CORP | $79,019,000 | -5.8% | 407,858 | -5.5% | 0.02% | -8.3% |
PACW | Sell | PACWEST BANCORP DEL | $78,497,000 | -18.0% | 4,595,925 | -5.4% | 0.02% | -21.4% |
PCAR | Buy | PACCAR INC | $79,544,000 | +27.7% | 932,752 | +12.1% | 0.02% | +22.2% |
NUE | Sell | NUCOR CORP | $76,708,000 | -1.4% | 1,709,953 | -8.9% | 0.02% | -8.7% |
MTN | Sell | VAIL RESORTS INC | $77,844,000 | -35.4% | 363,812 | -45.0% | 0.02% | -40.0% |
ASGN | Sell | ASGN INC | $76,138,000 | -17.8% | 1,197,889 | -13.8% | 0.02% | -22.2% |
IP | Sell | INTERNATIONAL PAPER CO | $77,547,000 | +14.9% | 1,912,851 | -0.2% | 0.02% | +5.0% |
HCA | Sell | HCA HEALTHCARE INC | $76,692,000 | +18.7% | 615,111 | -7.6% | 0.02% | +10.5% |
TRP | Buy | TC ENERGY CORP | $75,509,000 | +23.6% | 1,796,972 | +26.1% | 0.02% | +16.7% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $75,434,000 | -27.4% | 776,390 | -37.0% | 0.02% | -30.0% |
VOX | Buy | VANGUARD WORLD FDS | $76,210,000 | +20.4% | 748,112 | +10.0% | 0.02% | +16.7% |
NDSN | Buy | NORDSON CORP | $75,159,000 | +6.8% | 391,824 | +5.6% | 0.02% | +5.0% |
SNA | Sell | SNAP ON INC | $75,295,000 | +3.3% | 511,746 | -2.7% | 0.02% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $74,324,000 | +17.5% | 471,508 | +5.7% | 0.02% | +16.7% |
EZU | Buy | ISHARES INCmsci eurzone etf | $74,738,000 | +16.5% | 1,970,963 | +12.1% | 0.02% | +10.5% |
VICI | Sell | VICI PPTYS INC | $75,816,000 | +12.3% | 3,244,092 | -3.0% | 0.02% | +5.0% |
IMMU | Buy | IMMUNOMEDICS INC | $73,191,000 | +223.3% | 860,762 | +34.7% | 0.02% | +185.7% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $72,025,000 | -5.6% | 1,088,475 | -4.7% | 0.02% | -9.1% |
LOPE | Sell | GRAND CANYON ED INC | $74,003,000 | -26.3% | 925,730 | -16.6% | 0.02% | -31.0% |
KHC | Buy | KRAFT HEINZ CO | $73,520,000 | +13.5% | 2,454,748 | +20.9% | 0.02% | +5.3% |
BCE | Sell | BCE INC | $73,906,000 | -9.2% | 1,782,170 | -8.6% | 0.02% | -16.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $72,757,000 | -31.1% | 5,948,909 | -5.1% | 0.02% | -35.5% |
HDV | Sell | ISHARES TRcore high dv etf | $71,783,000 | -2.1% | 891,934 | -1.3% | 0.02% | -4.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $72,150,000 | -3.1% | 2,581,407 | -2.9% | 0.02% | -9.1% |
HOLX | Buy | HOLOGIC INC | $70,844,000 | +56.0% | 1,065,805 | +33.8% | 0.02% | +53.8% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $73,477,000 | +138.2% | 945,887 | +70.5% | 0.02% | +122.2% |
THO | Sell | THOR INDS INC | $73,805,000 | -11.5% | 774,774 | -1.0% | 0.02% | -16.7% |
DENN | Buy | DENNYS CORP | $71,903,000 | +20.2% | 7,190,276 | +21.4% | 0.02% | +17.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $72,085,000 | +18.0% | 2,360,375 | -14.1% | 0.02% | +11.1% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $70,977,000 | -4.1% | 1,948,835 | -1.1% | 0.02% | -9.1% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $73,390,000 | +162.7% | 348,368 | +148.3% | 0.02% | +150.0% |
NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $71,946,000 | +2.8% | 1,541,260 | -6.5% | 0.02% | 0.0% |
EWQ | Sell | ISHARES INCmsci france etf | $71,232,000 | -6.8% | 2,549,461 | -8.5% | 0.02% | -9.1% |
BRFS | Buy | BRF SAsponsored adr | $74,149,000 | -7.4% | 22,606,397 | +12.1% | 0.02% | -13.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $69,341,000 | +38.8% | 1,213,089 | +11.5% | 0.02% | +26.7% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $69,943,000 | -4.8% | 2,026,742 | -2.1% | 0.02% | -9.5% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $68,179,000 | -23.6% | 668,160 | -29.0% | 0.02% | -26.9% |
ITT | Buy | ITT INC | $69,397,000 | +5.1% | 1,175,221 | +4.5% | 0.02% | 0.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $69,133,000 | +14.5% | 1,243,288 | +13.3% | 0.02% | +5.6% |
CDLX | Buy | CARDLYTICS INC | $67,879,000 | +16.8% | 961,867 | +15.8% | 0.02% | +11.8% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $67,683,000 | +5.4% | 2,337,099 | +3.3% | 0.02% | 0.0% |
NP | Buy | NEENAH INC | $68,981,000 | -19.2% | 1,840,949 | +6.7% | 0.02% | -24.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $68,672,000 | +40.4% | 793,711 | +3.7% | 0.02% | +35.7% |
IR | Buy | INGERSOLL RAND INC | $69,934,000 | +154.0% | 1,964,469 | +100.6% | 0.02% | +137.5% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $69,837,000 | +3.9% | 1,265,620 | -2.1% | 0.02% | -5.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $70,084,000 | +63.1% | 1,602,626 | +21.3% | 0.02% | +58.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $69,160,000 | -3.1% | 729,992 | -7.7% | 0.02% | -9.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $70,070,000 | -32.8% | 994,025 | -37.3% | 0.02% | -36.7% |
MPC | Sell | MARATHON PETE CORP | $69,250,000 | -41.4% | 2,360,269 | -25.3% | 0.02% | -44.1% |
STAG | Sell | STAG INDL INC | $67,713,000 | -0.3% | 2,220,823 | -4.2% | 0.02% | -5.0% |
MKL | Sell | MARKEL CORP | $69,611,000 | +4.8% | 71,490 | -0.6% | 0.02% | 0.0% |
SWCH | Buy | SWITCH INCcl a | $70,286,000 | +23.0% | 4,502,679 | +40.4% | 0.02% | +11.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $69,355,000 | +3.5% | 883,619 | -1.8% | 0.02% | 0.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $70,299,000 | +20.7% | 492,053 | +4.7% | 0.02% | +11.8% |
EWA | Sell | ISHARES INCmsci aust etf | $69,596,000 | -2.2% | 3,529,250 | -4.5% | 0.02% | -9.5% |
EXC | Sell | EXELON CORP | $68,589,000 | -22.9% | 1,918,028 | -21.7% | 0.02% | -26.9% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $69,244,000 | +6.9% | 1,065,123 | +20.2% | 0.02% | 0.0% |
FHB | Sell | FIRST HAWAIIAN INC | $69,410,000 | -26.9% | 4,796,893 | -12.9% | 0.02% | -32.1% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $67,947,000 | +1.5% | 786,608 | -6.1% | 0.02% | 0.0% |
TDF | Buy | TEMPLETON DRAGON FD INC | $70,235,000 | +10.4% | 3,202,698 | +1.6% | 0.02% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $68,271,000 | +6.7% | 950,058 | -7.0% | 0.02% | 0.0% |
RMD | Sell | RESMED INC | $68,319,000 | -13.8% | 398,522 | -3.4% | 0.02% | -17.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $69,005,000 | -16.3% | 5,192,342 | -3.1% | 0.02% | -20.8% |
VIAC | Sell | VIACOMCBS INCcl b | $66,067,000 | +17.2% | 2,358,684 | -2.5% | 0.02% | +12.5% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $65,116,000 | +1.6% | 2,205,084 | -6.5% | 0.02% | -5.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $65,998,000 | +4.9% | 212,008 | +4.3% | 0.02% | 0.0% |
FTV | Sell | FORTIVE CORP | $65,687,000 | -23.2% | 861,933 | -31.8% | 0.02% | -28.0% |
FMC | Sell | F M C CORP | $65,181,000 | -0.4% | 615,445 | -6.3% | 0.02% | -5.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $65,752,000 | +2.4% | 276,156 | +8.2% | 0.02% | -5.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $65,328,000 | -25.4% | 4,137,315 | -14.2% | 0.02% | -28.0% |
THG | Buy | HANOVER INS GROUP INC | $65,726,000 | +1.7% | 705,370 | +10.6% | 0.02% | -5.3% |
XPO | Buy | XPO LOGISTICS INC | $66,288,000 | +11.5% | 782,975 | +1.7% | 0.02% | +5.9% |
HES | Sell | HESS CORP | $64,074,000 | -23.6% | 1,565,436 | -3.3% | 0.02% | -25.0% |
ILMN | Sell | ILLUMINA INC | $64,571,000 | -24.6% | 208,912 | -9.7% | 0.02% | -28.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $65,598,000 | +16.9% | 421,235 | +6.9% | 0.02% | +12.5% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $65,147,000 | -4.6% | 1,089,417 | -5.4% | 0.02% | -10.0% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $65,594,000 | -7.2% | 215,339 | -17.5% | 0.02% | -14.3% |
CTVA | Sell | CORTEVA INC | $63,835,000 | -14.6% | 2,215,696 | -20.6% | 0.02% | -18.2% |
COR | Sell | CORESITE RLTY CORP | $65,148,000 | -6.5% | 548,006 | -4.8% | 0.02% | -10.0% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $66,898,000 | +3.6% | 8,425,456 | +0.5% | 0.02% | -5.3% |
KNSL | Sell | KINSALE CAP GROUP INC | $64,119,000 | +7.7% | 337,147 | -12.1% | 0.02% | +5.9% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $64,106,000 | -1.6% | 1,359,595 | -2.3% | 0.02% | -5.3% |
ED | Buy | CONSOLIDATED EDISON INC | $63,537,000 | +16.9% | 816,678 | +8.0% | 0.02% | +12.5% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $64,955,000 | +68.4% | 1,020,663 | +49.1% | 0.02% | +63.6% |
LII | Buy | LENNOX INTL INC | $65,130,000 | +43.1% | 238,914 | +22.3% | 0.02% | +38.5% |
WRB | Buy | BERKLEY W R CORP | $65,894,000 | +34.2% | 1,077,602 | +25.7% | 0.02% | +28.6% |
MMS | Buy | MAXIMUS INC | $63,373,000 | +3.1% | 926,364 | +6.2% | 0.02% | 0.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $64,546,000 | +13.9% | 1,288,094 | +2.1% | 0.02% | +12.5% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $63,782,000 | -7.1% | 7,306,086 | -2.2% | 0.02% | -10.0% |
CAF | Buy | MORGAN STANLEY CHINA A SH FD | $64,600,000 | +22.1% | 3,058,738 | +12.8% | 0.02% | +20.0% |
ROLL | Buy | RBC BEARINGS INC | $66,350,000 | -7.0% | 547,401 | +2.8% | 0.02% | -14.3% |
CM | Buy | CANADIAN IMP BK COMM | $65,394,000 | +11.9% | 875,180 | +0.3% | 0.02% | +5.9% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $63,678,000 | -11.1% | 3,666,012 | +12.0% | 0.02% | -14.3% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $60,831,000 | -49.7% | 4,277,798 | -53.3% | 0.02% | -51.4% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $62,976,000 | -21.5% | 3,307,559 | -17.8% | 0.02% | -26.1% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $59,750,000 | -2.3% | 1,937,420 | -2.6% | 0.02% | -5.6% |
TWNK | Buy | HOSTESS BRANDS INCcl a | $61,083,000 | +5.3% | 4,953,997 | +4.4% | 0.02% | 0.0% |
BLL | Sell | BALL CORP | $59,910,000 | -15.5% | 720,766 | -29.3% | 0.02% | -19.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $62,038,000 | -26.7% | 6,847,517 | -0.9% | 0.02% | -32.0% |
Buy | SQUARE INCnote 0.500% 5/1 | $61,254,000 | +949.8% | 28,473,000 | +621.7% | 0.02% | +750.0% | |
EME | Sell | EMCOR GROUP INC | $63,237,000 | -17.4% | 933,949 | -19.3% | 0.02% | -22.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $61,265,000 | -20.2% | 620,224 | -18.5% | 0.02% | -22.7% |
QRVO | Buy | QORVO INC | $59,902,000 | +151.1% | 464,325 | +115.1% | 0.02% | +142.9% |
RGLD | Sell | ROYAL GOLD INC | $60,003,000 | -19.3% | 499,321 | -16.5% | 0.02% | -22.7% |
STT | Sell | STATE STR CORP | $61,283,000 | -18.3% | 1,032,901 | -12.5% | 0.02% | -22.7% |
IXN | Sell | ISHARES TRglobal tech etf | $60,884,000 | +7.8% | 230,908 | -3.7% | 0.02% | +6.2% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $61,749,000 | -79.6% | 913,301 | -81.7% | 0.02% | -80.7% |
EFV | Sell | ISHARES TReafe value etf | $61,118,000 | -10.8% | 1,514,689 | -11.7% | 0.02% | -15.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $61,304,000 | +34.7% | 1,123,007 | +3.9% | 0.02% | +30.8% |
DOOR | Buy | MASONITE INTL CORP | $61,490,000 | +36.9% | 624,898 | +8.2% | 0.02% | +30.8% |
TSN | Sell | TYSON FOODS INCcl a | $63,019,000 | -26.2% | 1,059,493 | -25.9% | 0.02% | -32.0% |
ETR | Sell | ENTERGY CORP NEW | $62,424,000 | -22.7% | 633,561 | -26.4% | 0.02% | -26.1% |
EOG | Sell | EOG RES INC | $62,251,000 | -35.8% | 1,732,058 | -9.5% | 0.02% | -39.3% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $62,793,000 | +70.0% | 607,711 | +30.1% | 0.02% | +54.5% |
ATKR | Buy | ATKORE INTL GROUP INC | $61,152,000 | -10.4% | 2,690,379 | +7.8% | 0.02% | -15.0% |
PLAN | Sell | ANAPLAN INC | $60,855,000 | +4.8% | 972,437 | -24.2% | 0.02% | 0.0% |
FVRR | Buy | FIVERR INTL LTD | $62,268,000 | +286.3% | 448,035 | +105.2% | 0.02% | +240.0% |
DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $62,814,000 | -1.6% | 617,278 | -2.0% | 0.02% | -10.5% |
VST | Sell | VISTRA CORP | $62,099,000 | -40.1% | 3,292,657 | -40.8% | 0.02% | -43.3% |
EWL | Buy | ISHARES INCmsci switzerland | $59,753,000 | +31.6% | 1,454,896 | +24.8% | 0.02% | +30.8% |
CFG | Sell | CITIZENS FINL GROUP INC | $60,288,000 | -24.5% | 2,384,796 | -24.6% | 0.02% | -26.1% |
YUM | Sell | YUM BRANDS INC | $60,270,000 | +1.2% | 660,122 | -3.7% | 0.02% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $60,717,000 | +2.7% | 1,055,766 | -2.5% | 0.02% | 0.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $63,248,000 | +20.1% | 1,255,179 | +19.8% | 0.02% | +13.3% |
MYOK | Buy | MYOKARDIA INC | $61,365,000 | +50.2% | 450,121 | +6.5% | 0.02% | +41.7% |
AES | Sell | AES CORP | $60,011,000 | +2.4% | 3,313,731 | -18.1% | 0.02% | 0.0% |
HXL | Sell | HEXCEL CORP NEW | $60,148,000 | -37.2% | 1,792,798 | -15.4% | 0.02% | -39.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $63,302,000 | +16.5% | 65,546 | -2.8% | 0.02% | +6.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $63,250,000 | +2.2% | 1,913,192 | +1.7% | 0.02% | -5.6% |
LNT | Sell | ALLIANT ENERGY CORP | $56,672,000 | +7.9% | 1,097,222 | -0.1% | 0.02% | +6.7% |
DKS | Sell | DICKS SPORTING GOODS INC | $59,275,000 | +24.3% | 1,024,103 | -11.4% | 0.02% | +14.3% |
DTE | Sell | DTE ENERGY CO | $57,082,000 | +2.3% | 496,192 | -4.4% | 0.02% | 0.0% |
ALLE | Buy | ALLEGION PLC | $57,471,000 | +60.3% | 581,036 | +65.7% | 0.02% | +60.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $59,198,000 | +2.9% | 1,783,615 | -21.5% | 0.02% | -5.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $59,582,000 | +22.7% | 270,814 | +9.6% | 0.02% | +14.3% |
TWST | Buy | TWIST BIOSCIENCE CORP | $56,181,000 | +74.9% | 739,512 | +4.3% | 0.02% | +77.8% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $57,291,000 | -7.6% | 991,357 | -2.9% | 0.02% | -11.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $58,543,000 | -17.5% | 4,362,363 | -2.0% | 0.02% | -23.8% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $56,216,000 | +519.0% | 1,307,651 | +634.8% | 0.02% | +433.3% |
KKR | Sell | KKR & CO INC | $57,848,000 | +9.8% | 1,684,542 | -1.2% | 0.02% | +6.7% |
AL | Buy | AIR LEASE CORPcl a | $58,330,000 | +22.2% | 1,982,643 | +21.6% | 0.02% | +14.3% |
ABB | Buy | ABB LTDsponsored adr | $57,803,000 | +41.8% | 2,271,247 | +25.7% | 0.02% | +33.3% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $57,192,000 | -0.3% | 1,870,236 | -0.6% | 0.02% | -5.9% |
BYND | Sell | BEYOND MEAT INC | $57,386,000 | +22.7% | 345,575 | -1.0% | 0.02% | +14.3% |
AMP | Sell | AMERIPRISE FINL INC | $56,966,000 | -17.8% | 369,644 | -20.0% | 0.02% | -20.0% |
FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $57,756,000 | -8.1% | 786,447 | +6.6% | 0.02% | -11.1% |
RPM | Buy | RPM INTL INC | $59,578,000 | +14.2% | 719,196 | +3.5% | 0.02% | +6.7% |
AEM | Sell | AGNICO EAGLE MINES LTD | $58,727,000 | +8.0% | 737,693 | -13.1% | 0.02% | 0.0% |
NJR | Buy | NEW JERSEY RES | $58,098,000 | -8.8% | 2,150,179 | +10.2% | 0.02% | -15.8% |
SNAP | Buy | SNAP INCcl a | $58,534,000 | +12.8% | 2,241,835 | +1.5% | 0.02% | +6.7% |
CNO | Buy | CNO FINL GROUP INC | $59,584,000 | +7.0% | 3,714,662 | +3.8% | 0.02% | 0.0% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $54,694,000 | -10.9% | 204,505 | -21.9% | 0.02% | -16.7% |
NTRS | Sell | NORTHERN TR CORP | $53,441,000 | -19.1% | 685,410 | -17.6% | 0.02% | -21.1% |
VRSN | Buy | VERISIGN INC | $55,185,000 | -0.1% | 269,393 | +0.8% | 0.02% | -6.2% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $56,089,000 | +27.3% | 1,640,017 | +30.7% | 0.02% | +15.4% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $55,063,000 | +13.8% | 2,521,208 | +13.7% | 0.02% | +7.1% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $54,190,000 | +11.7% | 2,541,753 | +12.0% | 0.02% | +7.1% |
ESGR | Buy | ENSTAR GROUP LIMITED | $53,483,000 | +8.1% | 331,158 | +2.2% | 0.02% | +7.1% |
WY | Buy | WEYERHAEUSER CO MTN BE | $53,093,000 | +29.6% | 1,861,610 | +2.0% | 0.02% | +25.0% |
LIVN | Sell | LIVANOVA PLC | $55,261,000 | -9.4% | 1,222,304 | -3.5% | 0.02% | -16.7% |
SSB | Buy | SOUTH ST CORP | $53,312,000 | +17.3% | 1,107,190 | +16.1% | 0.02% | +15.4% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $54,867,000 | +0.4% | 1,805,450 | +10.4% | 0.02% | -6.2% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $56,094,000 | -1.5% | 1,281,280 | -6.1% | 0.02% | -11.8% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $56,072,000 | -2.1% | 2,604,352 | +11.3% | 0.02% | -11.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $53,000,000 | +18.1% | 1,228,584 | +1.9% | 0.02% | +15.4% |
EMGF | Sell | ISHARES INCmsci emerg mkt | $53,550,000 | +9.2% | 1,220,375 | -2.0% | 0.02% | +7.1% |
IXUS | Buy | ISHARES TRcore msci total | $53,046,000 | +10.0% | 909,256 | +2.8% | 0.02% | +7.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $54,782,000 | +11.1% | 583,966 | +8.1% | 0.02% | +7.1% |
NDAQ | Buy | NASDAQ INC | $52,847,000 | +6.7% | 430,672 | +3.9% | 0.02% | +7.1% |
SCZ | Sell | ISHARES TReafe sml cp etf | $54,225,000 | +6.8% | 919,226 | -2.9% | 0.02% | 0.0% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $53,997,000 | -0.8% | 9,074,941 | +2.2% | 0.02% | -6.2% |
PDD | Buy | PINDUODUO INCsponsored ads | $55,078,000 | -5.4% | 742,791 | +9.5% | 0.02% | -11.8% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $53,353,000 | +64.7% | 610,734 | +21.7% | 0.02% | +66.7% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $53,234,000 | +15.5% | 550,847 | +0.2% | 0.02% | +15.4% |
RP | Buy | REALPAGE INC | $52,612,000 | +2.7% | 912,768 | +15.8% | 0.02% | 0.0% |
F | Sell | FORD MTR CO DEL | $54,526,000 | +5.4% | 8,186,941 | -3.7% | 0.02% | 0.0% |
KAI | Sell | KADANT INC | $53,561,000 | +8.6% | 488,606 | -1.2% | 0.02% | +7.1% |
HUN | Sell | HUNTSMAN CORP | $53,362,000 | +8.2% | 2,402,543 | -12.4% | 0.02% | +7.1% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $53,100,000 | +1.7% | 1,019,973 | +0.0% | 0.02% | 0.0% |
PII | Sell | POLARIS INC | $55,102,000 | -16.4% | 584,076 | -18.0% | 0.02% | -21.1% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $53,638,000 | +21.7% | 1,102,973 | +21.0% | 0.02% | +15.4% |
PVH | Sell | PVH CORPORATION | $54,983,000 | -20.9% | 921,924 | -36.3% | 0.02% | -25.0% |
JOF | Buy | JAPAN SMALLER CAPITALIZATION | $49,096,000 | +11.1% | 5,662,792 | +0.2% | 0.01% | +7.7% |
KFY | Sell | KORN FERRY | $51,948,000 | -5.7% | 1,791,304 | -0.1% | 0.01% | -12.5% |
ASB | Buy | ASSOCIATED BANC CORP | $51,567,000 | +13.3% | 4,086,137 | +22.8% | 0.01% | +7.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $49,664,000 | +17.5% | 304,017 | +7.6% | 0.01% | +16.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $50,759,000 | +3.1% | 594,921 | -11.2% | 0.01% | 0.0% |
AZO | Sell | AUTOZONE INC | $50,698,000 | -2.1% | 43,051 | -6.2% | 0.01% | -6.7% |
MASI | Sell | MASIMO CORP | $52,193,000 | -36.9% | 221,102 | -39.0% | 0.01% | -41.7% |
ZNGA | Buy | ZYNGA INCcl a | $49,509,000 | +266.0% | 5,428,597 | +282.8% | 0.01% | +250.0% |
PCRX | Buy | PACIRA BIOSCIENCES | $48,914,000 | +80.9% | 813,600 | +57.9% | 0.01% | +75.0% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $50,550,000 | +24.8% | 913,117 | +11.8% | 0.01% | +16.7% |
APG | Buy | API GROUP CORP | $50,278,000 | +85.5% | 3,533,224 | +58.4% | 0.01% | +75.0% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $52,487,000 | +7.6% | 625,062 | -1.8% | 0.01% | 0.0% |
SR | Sell | SPIRE INC | $52,330,000 | -21.4% | 983,645 | -2.9% | 0.01% | -26.3% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $50,971,000 | -2.8% | 863,184 | -8.5% | 0.01% | -6.7% |
TECH | Buy | BIO-TECHNE CORP | $50,374,000 | +288.0% | 203,342 | +313.6% | 0.01% | +250.0% |
PENN | Sell | PENN NATL GAMING INC | $49,134,000 | +71.1% | 675,847 | -28.1% | 0.01% | +75.0% |
ENTG | Sell | ENTEGRIS INC | $50,030,000 | +2.8% | 673,004 | -18.3% | 0.01% | 0.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $52,446,000 | +16.6% | 1,058,021 | +7.0% | 0.01% | +7.7% |
JD | Sell | JD.COM INCspon adr cl a | $51,092,000 | +26.2% | 658,316 | -2.2% | 0.01% | +16.7% |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $49,943,000 | +41.5% | 2,708,321 | +6.5% | 0.01% | +40.0% |
INCY | Buy | INCYTE CORP | $51,156,000 | -9.5% | 570,043 | +4.9% | 0.01% | -12.5% |
EVOP | Buy | EVO PMTS INC | $49,719,000 | +25.9% | 2,000,769 | +15.6% | 0.01% | +27.3% |
Buy | WAYFAIR INCnote 1.125%11/0 | $49,530,000 | +343.5% | 19,294,000 | +208.3% | 0.01% | +366.7% | |
WDC | Sell | WESTERN DIGITAL CORP. | $51,110,000 | -20.2% | 1,398,349 | -3.6% | 0.01% | -26.3% |
NLOK | Buy | NORTONLIFELOCK INC | $52,314,000 | +33.9% | 2,510,221 | +27.4% | 0.01% | +27.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $51,641,000 | -2.6% | 322,754 | -1.2% | 0.01% | -6.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $51,323,000 | +4.2% | 262,242 | -4.1% | 0.01% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $49,957,000 | -29.9% | 239,236 | -33.9% | 0.01% | -33.3% |
RNST | Buy | RENASANT CORP | $49,494,000 | -6.4% | 2,178,410 | +2.5% | 0.01% | -6.7% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $51,404,000 | +13.5% | 1,366,398 | +6.0% | 0.01% | +7.7% |
ARCC | Sell | ARES CAPITAL CORP | $52,196,000 | -12.6% | 3,741,609 | -9.5% | 0.01% | -17.6% |
IYH | Sell | ISHARES TRus hlthcare etf | $49,087,000 | -1.4% | 216,054 | -6.4% | 0.01% | 0.0% |
TWO | Buy | TWO HBRS INVT CORP | $48,967,000 | +25.7% | 9,620,432 | +24.5% | 0.01% | +27.3% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $49,331,000 | +71.6% | 153,943 | +57.0% | 0.01% | +75.0% |
IDV | Buy | ISHARES TRintl sel div etf | $52,462,000 | +1.4% | 2,104,390 | +2.2% | 0.01% | -6.7% |
PSN | Buy | PARSONS CORPORATION | $49,652,000 | +27.1% | 1,480,384 | +37.3% | 0.01% | +27.3% |
INFY | Sell | INFOSYS LTDsponsored adr | $47,118,000 | +34.6% | 3,411,859 | -5.9% | 0.01% | +30.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $48,521,000 | -0.2% | 508,118 | -1.5% | 0.01% | -7.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $46,000,000 | +3.8% | 831,812 | -2.9% | 0.01% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $46,789,000 | +25.1% | 788,358 | +2.8% | 0.01% | +18.2% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $46,083,000 | +45.5% | 1,155,559 | +30.2% | 0.01% | +44.4% |
BP | Sell | BP PLCsponsored adr | $47,572,000 | -54.4% | 2,724,630 | -39.1% | 0.01% | -56.7% |
JAMF | New | JAMF HLDG CORP | $45,305,000 | – | 1,204,589 | +100.0% | 0.01% | – |
SPXC | Buy | SPX CORP | $45,473,000 | +13.0% | 980,442 | +0.2% | 0.01% | +8.3% |
AZEK | Buy | AZEK CO INCcl a | $48,770,000 | +109.3% | 1,401,052 | +91.6% | 0.01% | +85.7% |
HEFA | Sell | ISHARES TRhdg msci eafe | $48,207,000 | -18.5% | 1,750,414 | -18.3% | 0.01% | -23.5% |
STLD | Buy | STEEL DYNAMICS INC | $48,585,000 | +13.0% | 1,696,989 | +3.0% | 0.01% | 0.0% |
AVB | Sell | AVALONBAY CMNTYS INC | $45,512,000 | -24.8% | 304,747 | -22.2% | 0.01% | -27.8% |
RXN | Sell | REXNORD CORP | $46,127,000 | +1.0% | 1,545,828 | -1.3% | 0.01% | 0.0% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $48,181,000 | -36.9% | 61,849 | -28.0% | 0.01% | -40.9% |
IWM | Sell | ISHARES TRcall | $46,449,000 | -54.6% | 3,606,500 | -51.0% | 0.01% | -56.7% |
TRS | Buy | TRIMAS CORP | $47,191,000 | +9.6% | 2,069,767 | +15.1% | 0.01% | 0.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $46,895,000 | +17.6% | 560,660 | +3.4% | 0.01% | +8.3% |
RJF | Sell | RAYMOND JAMES FINL INC | $47,001,000 | +0.6% | 645,975 | -4.8% | 0.01% | -7.1% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $48,342,000 | +0.8% | 1,337,673 | -5.7% | 0.01% | -7.1% |
IYT | Buy | ISHARES TRtrans avg etf | $47,055,000 | +516.3% | 236,539 | +403.9% | 0.01% | +550.0% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $47,419,000 | +7.9% | 227,505 | -3.2% | 0.01% | 0.0% |
CX | Buy | CEMEX SAB DE CVspon adr new | $46,057,000 | +38.9% | 12,120,301 | +5.3% | 0.01% | +30.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $47,333,000 | +18.5% | 3,196,080 | -12.8% | 0.01% | +8.3% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $45,327,000 | +10.0% | 666,071 | +2.8% | 0.01% | +8.3% |
DLB | Sell | DOLBY LABORATORIES INC | $45,373,000 | -9.8% | 684,565 | -10.3% | 0.01% | -13.3% |
NVTA | Buy | INVITAE CORP | $47,573,000 | +113.3% | 1,097,421 | +49.1% | 0.01% | +116.7% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $48,423,000 | -27.6% | 1,378,036 | -24.2% | 0.01% | -31.6% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $46,624,000 | +9.1% | 2,139,673 | +9.0% | 0.01% | +8.3% |
ALE | Buy | ALLETE INC | $46,282,000 | +10.6% | 894,518 | +16.7% | 0.01% | +8.3% |
PRMW | Buy | PRIMO WATER CORPORATION | $48,640,000 | +6.3% | 3,425,331 | +2.9% | 0.01% | 0.0% |
PINC | Sell | PREMIER INCcl a | $46,763,000 | -27.1% | 1,424,398 | -23.9% | 0.01% | -31.6% |
ZS | Sell | ZSCALER INC | $47,219,000 | -19.6% | 335,628 | -37.4% | 0.01% | -23.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $48,619,000 | -9.5% | 5,301,896 | -10.9% | 0.01% | -18.8% |
CAH | Sell | CARDINAL HEALTH INC | $45,978,000 | -25.4% | 979,288 | -17.0% | 0.01% | -27.8% |
OUSA | Buy | OSI ETF TRoshares us qualt | $46,391,000 | +24.6% | 1,279,410 | +13.7% | 0.01% | +18.2% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $46,197,000 | +46.1% | 1,654,042 | +12.2% | 0.01% | +44.4% |
GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $47,268,000 | +0.8% | 3,478,095 | +0.0% | 0.01% | -7.1% |
FLO | Sell | FLOWERS FOODS INC | $47,241,000 | +3.6% | 1,941,658 | -4.8% | 0.01% | 0.0% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $46,942,000 | +19.8% | 1,431,616 | +10.7% | 0.01% | +18.2% |
PDCO | Buy | PATTERSON COS INC | $46,171,000 | +400.2% | 1,915,433 | +356.5% | 0.01% | +333.3% |
Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $46,084,000 | -18.1% | 23,393,012 | -30.1% | 0.01% | -18.8% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $48,487,000 | +14.9% | 523,748 | +6.4% | 0.01% | +8.3% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $42,802,000 | +9.3% | 295,657 | -1.9% | 0.01% | +9.1% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $43,175,000 | +42.2% | 469,752 | +35.5% | 0.01% | +33.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $43,726,000 | +17.4% | 185,789 | +3.1% | 0.01% | +9.1% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $42,984,000 | +17.2% | 596,918 | +9.2% | 0.01% | +9.1% |
ADUS | Buy | ADDUS HOMECARE CORP | $43,738,000 | +14.9% | 462,788 | +12.5% | 0.01% | +9.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $43,142,000 | -3.0% | 666,982 | +2.5% | 0.01% | -7.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $43,727,000 | +78.3% | 845,615 | +71.5% | 0.01% | +71.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $42,124,000 | +8.5% | 367,929 | +8.0% | 0.01% | +9.1% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $41,896,000 | -33.1% | 1,079,523 | -34.9% | 0.01% | -33.3% |
RLI | Sell | RLI CORP | $43,743,000 | -0.1% | 522,424 | -2.1% | 0.01% | -7.7% |
CENT | Sell | CENTRAL GARDEN & PET CO | $41,815,000 | +5.5% | 1,047,211 | -4.9% | 0.01% | 0.0% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $44,455,000 | +10.2% | 29,876 | -0.6% | 0.01% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $43,633,000 | +4.0% | 400,075 | +1.0% | 0.01% | 0.0% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $44,742,000 | +6.6% | 930,580 | -5.4% | 0.01% | 0.0% |
AAPL | Buy | APPLE INCcall | $42,024,000 | +47.6% | 1,192,400 | +654.7% | 0.01% | +50.0% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $42,571,000 | +3.9% | 170,277 | -9.0% | 0.01% | 0.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $42,026,000 | +3.3% | 441,491 | -14.9% | 0.01% | 0.0% |
IWM | Sell | ISHARES TRput | $41,832,000 | -40.0% | 9,620,004 | -27.7% | 0.01% | -40.0% |
ZLAB | Buy | ZAI LAB LTDadr | $44,948,000 | +22.6% | 540,436 | +21.1% | 0.01% | +9.1% |
CNI | Sell | CANADIAN NATL RY CO | $42,224,000 | +12.2% | 396,630 | -6.7% | 0.01% | +9.1% |
XLNX | Sell | XILINX INC | $41,880,000 | -10.2% | 401,778 | -15.2% | 0.01% | -14.3% |
CBZ | Buy | CBIZ INC | $42,465,000 | +9.5% | 1,856,800 | +14.8% | 0.01% | +9.1% |
RHI | Sell | ROBERT HALF INTL INC | $43,994,000 | -12.5% | 831,010 | -12.7% | 0.01% | -20.0% |
VLUE | Sell | ISHARES TRmsci usa value | $41,726,000 | -14.8% | 565,542 | -16.6% | 0.01% | -14.3% |
FFIV | Buy | F5 NETWORKS INC | $43,706,000 | +1.4% | 355,997 | +15.2% | 0.01% | -7.7% |
REET | Sell | ISHARES TRglobal reit etf | $45,112,000 | -25.5% | 2,145,169 | -26.1% | 0.01% | -33.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $42,350,000 | -65.8% | 482,685 | -63.6% | 0.01% | -66.7% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $42,393,000 | +6.5% | 1,653,999 | +6.7% | 0.01% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $45,161,000 | +10.6% | 711,416 | +5.5% | 0.01% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $43,498,000 | +4.1% | 1,159,938 | -5.1% | 0.01% | 0.0% |
SPY | Sell | SPDR S&P 500 ETF TRput | $42,675,000 | -17.9% | 3,289,619 | -21.5% | 0.01% | -20.0% |
BGY | Buy | BLACKROCK ENHANCED INTL DIV | $44,742,000 | +8.4% | 8,489,851 | +5.8% | 0.01% | 0.0% |
AOS | Buy | SMITH A O CORP | $42,061,000 | +19.1% | 796,630 | +6.3% | 0.01% | +20.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $42,876,000 | +370.1% | 432,030 | +173.6% | 0.01% | +300.0% |
SGEN | Buy | SEATTLE GENETICS INC | $43,695,000 | +32.3% | 223,287 | +14.9% | 0.01% | +20.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $42,346,000 | +17.9% | 876,166 | +1.9% | 0.01% | +20.0% |
WFC | Sell | WELLS FARGO CO NEW | $42,340,000 | -34.5% | 1,800,951 | -28.7% | 0.01% | -36.8% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $43,170,000 | -5.7% | 2,144,558 | +4.0% | 0.01% | -7.7% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $41,913,000 | -9.9% | 12,219,862 | +0.0% | 0.01% | -14.3% |
WLK | Sell | WESTLAKE CHEM CORP | $43,355,000 | +12.0% | 685,768 | -4.9% | 0.01% | +9.1% |
QQQ | Sell | INVESCO QQQ TRput | $42,180,000 | +74.7% | 5,675,680 | -41.7% | 0.01% | +71.4% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $45,166,000 | -16.8% | 1,968,874 | -17.7% | 0.01% | -25.0% |
DBX | Buy | DROPBOX INCcl a | $45,117,000 | +47.4% | 2,342,556 | +66.6% | 0.01% | +33.3% |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $42,966,000 | -9.1% | 809,610 | -9.9% | 0.01% | -14.3% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $43,561,000 | -23.6% | 918,027 | -5.1% | 0.01% | -29.4% |
AIMC | Sell | ALTRA INDL MOTION CORP | $42,945,000 | +12.4% | 1,161,610 | -3.1% | 0.01% | +9.1% |
WING | Sell | WINGSTOP INC | $42,146,000 | -12.3% | 308,423 | -10.8% | 0.01% | -14.3% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $39,320,000 | -15.1% | 1,280,769 | -15.1% | 0.01% | -15.4% |
FRPT | Sell | FRESHPET INC | $41,137,000 | +22.4% | 368,450 | -8.2% | 0.01% | +10.0% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $41,156,000 | -1.9% | 1,608,267 | -6.5% | 0.01% | -8.3% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $41,582,000 | -11.1% | 903,755 | -12.9% | 0.01% | -21.4% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $40,325,000 | -2.4% | 611,364 | -7.6% | 0.01% | -8.3% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $40,200,000 | +4.6% | 1,600,990 | +4.7% | 0.01% | 0.0% |
W | Buy | WAYFAIR INCcl a | $41,311,000 | +296.5% | 141,959 | +169.2% | 0.01% | +266.7% |
WIX | Buy | WIX COM LTD | $40,960,000 | +5.7% | 160,717 | +6.3% | 0.01% | 0.0% |
VERX | New | VERTEX INCcl a | $41,634,000 | – | 1,810,195 | +100.0% | 0.01% | – |
AEE | Buy | AMEREN CORP | $41,170,000 | +13.7% | 520,606 | +1.1% | 0.01% | 0.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $40,063,000 | +11.9% | 334,140 | +2.2% | 0.01% | +10.0% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $41,288,000 | -1.6% | 756,320 | -5.8% | 0.01% | -8.3% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $39,768,000 | +69.5% | 1,337,162 | +63.5% | 0.01% | +57.1% |
MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $40,717,000 | -35.5% | 4,354,719 | -21.0% | 0.01% | -38.9% |
TFX | Buy | TELEFLEX INCORPORATED | $38,105,000 | -4.7% | 111,939 | +1.9% | 0.01% | -8.3% |
AMK | Buy | ASSETMARK FINL HLDGS INC | $39,420,000 | -2.0% | 1,813,223 | +23.0% | 0.01% | -8.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $40,210,000 | -11.3% | 1,536,472 | -24.9% | 0.01% | -15.4% |
SRCL | Sell | STERICYCLE INC | $41,048,000 | +6.5% | 650,940 | -5.4% | 0.01% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $39,564,000 | +91.1% | 165,994 | +11.3% | 0.01% | +83.3% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $41,430,000 | -14.9% | 2,989,179 | +0.7% | 0.01% | -21.4% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $40,567,000 | -3.4% | 787,691 | -3.2% | 0.01% | -8.3% |
BLI | New | BERKELEY LTS INC | $39,994,000 | – | 523,742 | +100.0% | 0.01% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $40,956,000 | -70.5% | 538,331 | -52.3% | 0.01% | -72.5% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $39,277,000 | -51.5% | 2,705,043 | -53.1% | 0.01% | -54.2% |
NEU | Buy | NEWMARKET CORP | $40,899,000 | +101.7% | 119,474 | +135.9% | 0.01% | +83.3% |
NYT | Sell | NEW YORK TIMES COcl a | $38,280,000 | -19.9% | 894,606 | -21.3% | 0.01% | -21.4% |
NTES | Sell | NETEASE INCsponsored ads | $39,112,000 | -33.7% | 86,026 | -37.3% | 0.01% | -35.3% |
MC | Sell | MOELIS & COcl a | $40,724,000 | +9.9% | 1,158,941 | -2.6% | 0.01% | 0.0% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $40,729,000 | +5.0% | 1,227,898 | +9.2% | 0.01% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $39,467,000 | -59.9% | 595,552 | -61.3% | 0.01% | -62.1% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $40,817,000 | +4.1% | 2,248,856 | -1.7% | 0.01% | 0.0% |
CREE | Sell | CREE INC | $41,163,000 | +1.4% | 645,797 | -5.8% | 0.01% | -8.3% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $40,200,000 | +1.7% | 1,604,765 | +2.1% | 0.01% | -8.3% |
ESGE | Sell | ISHARES INCesg awr msci em | $40,629,000 | +10.5% | 1,140,963 | -0.5% | 0.01% | 0.0% |
ITB | Buy | ISHARES TRus home cons etf | $40,266,000 | +40.6% | 710,807 | +9.6% | 0.01% | +37.5% |
DLX | Buy | DELUXE CORP | $40,242,000 | +53.5% | 1,564,020 | +40.5% | 0.01% | +37.5% |
IQ | Sell | IQIYI INCsponsored ads | $40,211,000 | -16.4% | 1,780,870 | -14.2% | 0.01% | -21.4% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $41,398,000 | +62.6% | 1,810,953 | +58.6% | 0.01% | +57.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $38,861,000 | +24.6% | 1,752,085 | +23.8% | 0.01% | +22.2% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $41,051,000 | +7.6% | 1,667,391 | +2.4% | 0.01% | 0.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $41,292,000 | +16.4% | 623,459 | +4.3% | 0.01% | +10.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $41,545,000 | +1.0% | 639,355 | -3.7% | 0.01% | -8.3% |
GOLF | Sell | ACUSHNET HOLDINGS CORP | $41,076,000 | -4.4% | 1,222,102 | -1.1% | 0.01% | -15.4% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $35,899,000 | -17.6% | 1,415,018 | -17.2% | 0.01% | -23.1% |
EMN | Sell | EASTMAN CHEM CO | $36,731,000 | -5.2% | 470,183 | -15.5% | 0.01% | -9.1% |
AAN | Sell | AARONS INC | $36,300,000 | +19.5% | 640,792 | -4.2% | 0.01% | +11.1% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $35,548,000 | +25.1% | 817,751 | +20.4% | 0.01% | +25.0% |
IEX | Buy | IDEX CORP | $35,934,000 | +23.8% | 196,989 | +7.2% | 0.01% | +25.0% |
CVBF | Buy | CVB FINL CORP | $37,563,000 | +5.0% | 2,258,778 | +18.4% | 0.01% | 0.0% |
YETI | Sell | YETI HLDGS INC | $35,294,000 | -12.7% | 778,775 | -17.7% | 0.01% | -16.7% |
RELX | Buy | RELX PLCsponsored adr | $35,510,000 | -3.0% | 1,587,403 | +2.2% | 0.01% | -9.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $36,342,000 | +1.4% | 249,605 | +3.2% | 0.01% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $34,951,000 | +421.5% | 210,479 | +258.6% | 0.01% | +400.0% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $37,444,000 | -53.6% | 2,611,135 | -55.0% | 0.01% | -56.5% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $36,016,000 | -5.6% | 762,741 | -6.0% | 0.01% | -9.1% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $36,344,000 | -22.2% | 3,841,874 | +0.9% | 0.01% | -28.6% |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $36,472,000 | -56.4% | 209,363 | -61.8% | 0.01% | -58.3% |
WSM | Sell | WILLIAMS SONOMA INC | $35,854,000 | +2.7% | 396,437 | -6.9% | 0.01% | 0.0% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $34,791,000 | -9.5% | 1,849,622 | +2.0% | 0.01% | -9.1% |
DAN | Buy | DANA INCORPORATED | $36,285,000 | +4.2% | 2,945,292 | +3.1% | 0.01% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $35,758,000 | -0.7% | 676,476 | -26.3% | 0.01% | 0.0% |
DIOD | Sell | DIODES INC | $34,966,000 | +5.8% | 619,421 | -5.0% | 0.01% | 0.0% |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $35,487,000 | -5.2% | 705,707 | -11.6% | 0.01% | -9.1% |
NARI | Buy | INARI MED INC | $34,629,000 | +1564.1% | 501,731 | +1067.7% | 0.01% | +900.0% |
EVR | Sell | EVERCORE INCclass a | $37,375,000 | -11.5% | 570,957 | -20.3% | 0.01% | -16.7% |
CFXA | COLFAX CORPunit 01/15/2022t | $35,897,000 | +10.8% | 266,955 | 0.0% | 0.01% | +11.1% | |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $36,277,000 | -24.8% | 1,029,423 | -22.9% | 0.01% | -28.6% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $36,114,000 | -29.3% | 926,265 | -41.1% | 0.01% | -33.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $36,519,000 | +1.5% | 288,483 | -3.9% | 0.01% | 0.0% |
EXPO | Buy | EXPONENT INC | $37,008,000 | -7.6% | 513,780 | +3.8% | 0.01% | -16.7% |
Buy | NICE SYS INCnote 1.250% 1/1 | $35,822,000 | +780.4% | 13,190,000 | +640.6% | 0.01% | +900.0% | |
BL | Sell | BLACKLINE INC | $36,042,000 | -20.3% | 402,121 | -26.2% | 0.01% | -23.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $35,205,000 | +19.3% | 325,677 | +19.0% | 0.01% | +11.1% |
GF | Buy | NEW GERMANY FD INC | $36,346,000 | +13.1% | 2,153,241 | +1.7% | 0.01% | +11.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $36,008,000 | -7.1% | 3,806,240 | +11.4% | 0.01% | -9.1% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $36,549,000 | -37.1% | 255,923 | -38.6% | 0.01% | -41.2% |
WERN | Buy | WERNER ENTERPRISES INC | $36,364,000 | +1.1% | 866,031 | +4.9% | 0.01% | 0.0% |
CACI | Buy | CACI INTL INCcl a | $34,837,000 | +19.2% | 163,433 | +21.3% | 0.01% | +11.1% |
FOXF | Sell | FOX FACTORY HLDG CORP | $38,006,000 | -10.3% | 511,311 | -0.3% | 0.01% | -16.7% |
HEIA | Sell | HEICO CORP NEWcl a | $35,008,000 | +3.1% | 394,859 | -5.5% | 0.01% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $36,542,000 | -27.5% | 424,955 | -17.6% | 0.01% | -33.3% |
WAB | Buy | WABTEC | $34,404,000 | +11.8% | 555,976 | +4.1% | 0.01% | +11.1% |
FHN | Buy | FIRST HORIZON NATL CORP | $35,431,000 | +309.1% | 3,757,444 | +332.2% | 0.01% | +233.3% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $35,830,000 | +37.5% | 243,589 | +25.0% | 0.01% | +25.0% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $37,922,000 | -2.2% | 6,783,907 | -1.7% | 0.01% | -9.1% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $37,610,000 | +19.3% | 766,472 | +7.1% | 0.01% | +11.1% |
DON | Sell | WISDOMTREE TRus midcap divid | $35,285,000 | -7.8% | 1,220,090 | -9.7% | 0.01% | -9.1% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $35,637,000 | +22.2% | 294,661 | +16.6% | 0.01% | +25.0% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $37,034,000 | -46.5% | 1,481,962 | -49.1% | 0.01% | -50.0% |
ITA | Sell | ISHARES TRus aer def etf | $37,873,000 | -16.7% | 239,081 | -13.4% | 0.01% | -23.1% |
NEO | Buy | NEOGENOMICS INC | $35,305,000 | +27.0% | 957,030 | +6.7% | 0.01% | +25.0% |
CXO | Sell | CONCHO RES INC | $35,747,000 | -24.3% | 810,251 | -11.6% | 0.01% | -28.6% |
IYR | Buy | ISHARES TRu.s. real es etf | $36,391,000 | +34.5% | 455,800 | +32.7% | 0.01% | +25.0% |
VRNT | Buy | VERINT SYS INC | $31,143,000 | +9.0% | 646,373 | +2.2% | 0.01% | +12.5% |
DRE | Buy | DUKE REALTY CORP | $31,612,000 | +22.3% | 856,701 | +17.3% | 0.01% | +12.5% |
IGLB | Buy | ISHARES TR10+ yr invst grd | $33,409,000 | +14.8% | 474,493 | +14.2% | 0.01% | +12.5% |
ALG | Buy | ALAMO GROUP INC | $33,443,000 | +6.0% | 309,556 | +0.7% | 0.01% | 0.0% |
DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $33,364,000 | +13.9% | 22,606 | -3.8% | 0.01% | 0.0% |
TYL | Sell | TYLER TECHNOLOGIES INC | $33,751,000 | -29.2% | 96,829 | -29.5% | 0.01% | -35.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $32,495,000 | +12.4% | 435,890 | +10.5% | 0.01% | +12.5% |
BB | Buy | BLACKBERRY LTD | $32,981,000 | +46.2% | 7,185,252 | +55.8% | 0.01% | +28.6% |
DBEF | Sell | DBX ETF TRxtrack msci eafe | $31,199,000 | -5.8% | 1,019,564 | -6.9% | 0.01% | -10.0% |
Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $31,004,000 | +4.1% | 21,345,000 | -15.5% | 0.01% | 0.0% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $33,585,000 | +15.3% | 313,894 | -0.5% | 0.01% | +12.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $33,953,000 | +73.2% | 1,192,192 | +63.6% | 0.01% | +50.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $33,558,000 | -2.7% | 690,358 | -6.6% | 0.01% | -10.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $30,813,000 | +98.8% | 506,957 | +97.7% | 0.01% | +80.0% |
ESNT | Sell | ESSENT GROUP LTD | $32,807,000 | -17.1% | 886,446 | -18.7% | 0.01% | -25.0% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $33,647,000 | -14.2% | 1,282,750 | -14.2% | 0.01% | -18.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $33,531,000 | +0.3% | 336,456 | +0.8% | 0.01% | -10.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,883,000 | -44.2% | 864,942 | -41.6% | 0.01% | -47.1% |
TRMB | Buy | TRIMBLE INC | $33,947,000 | +36.1% | 697,066 | +20.7% | 0.01% | +28.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $33,912,000 | -34.4% | 335,773 | -21.4% | 0.01% | -40.0% |
EWC | Buy | ISHARES INCmsci cda etf | $31,462,000 | +15.5% | 1,147,841 | +9.1% | 0.01% | +12.5% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $31,509,000 | +35.5% | 342,894 | +26.9% | 0.01% | +28.6% |
CCK | Sell | CROWN HLDGS INC | $32,102,000 | +3.5% | 417,678 | -12.3% | 0.01% | 0.0% |
SMTC | Sell | SEMTECH CORP | $31,335,000 | -5.3% | 591,662 | -6.6% | 0.01% | -10.0% |
WPC | Sell | WP CAREY INC | $33,624,000 | -5.9% | 516,021 | -2.3% | 0.01% | -10.0% |
NMFC | Buy | NEW MTN FIN CORP | $34,233,000 | +6.6% | 3,580,931 | +3.5% | 0.01% | 0.0% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $33,841,000 | -4.0% | 333,605 | -7.9% | 0.01% | -10.0% |
Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,939,000 | -1.8% | 23,228,000 | +18.8% | 0.01% | 0.0% | |
NTGR | Buy | NETGEAR INC | $32,063,000 | +20.2% | 1,040,331 | +1.0% | 0.01% | +12.5% |
TLND | Buy | TALEND S Aads | $31,482,000 | +21.0% | 806,411 | +7.5% | 0.01% | +12.5% |
FCFS | Buy | FIRSTCASH INC | $33,453,000 | -10.5% | 584,735 | +5.6% | 0.01% | -18.2% |
NTAP | Buy | NETAPP INC | $33,239,000 | +53.8% | 758,204 | +55.6% | 0.01% | +50.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $32,722,000 | +1.0% | 581,094 | +1.6% | 0.01% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $32,697,000 | +26.3% | 366,235 | +9.2% | 0.01% | +12.5% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $33,666,000 | -12.9% | 1,276,205 | -2.7% | 0.01% | -18.2% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $31,186,000 | +15.5% | 416,982 | -2.8% | 0.01% | +12.5% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $32,426,000 | +10.4% | 3,226,476 | +13.6% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $31,750,000 | -17.5% | 2,040,392 | -2.5% | 0.01% | -18.2% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $31,226,000 | +22.6% | 2,540,689 | -6.2% | 0.01% | +28.6% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $33,683,000 | -24.4% | 656,214 | -13.3% | 0.01% | -30.8% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $34,075,000 | +5.2% | 1,296,577 | +7.3% | 0.01% | 0.0% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $31,052,000 | +47.8% | 603,531 | +8.3% | 0.01% | +50.0% |
EBF | Sell | ENNIS INC | $32,596,000 | -6.3% | 1,869,056 | -2.5% | 0.01% | -10.0% |
SF | Sell | STIFEL FINL CORP | $33,496,000 | -4.7% | 662,527 | -10.6% | 0.01% | -10.0% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $31,556,000 | +38.8% | 770,419 | +28.2% | 0.01% | +28.6% |
NVR | Sell | NVR INC | $33,061,000 | +21.0% | 8,097 | -3.5% | 0.01% | +12.5% |
PZZA | Buy | PAPA JOHNS INTL INC | $32,352,000 | +44.0% | 393,190 | +39.0% | 0.01% | +28.6% |
FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $33,080,000 | +30.0% | 618,321 | +16.2% | 0.01% | +28.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $31,706,000 | +5.6% | 300,298 | -2.5% | 0.01% | 0.0% |
LAD | Sell | LITHIA MTRS INCcl a | $31,153,000 | +21.9% | 136,671 | -19.1% | 0.01% | +28.6% |
MIME | Sell | MIMECAST LTD | $31,757,000 | -42.7% | 676,812 | -49.1% | 0.01% | -43.8% |
PSMT | Sell | PRICESMART INC | $31,995,000 | +4.3% | 481,485 | -5.3% | 0.01% | 0.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $32,705,000 | -24.5% | 730,845 | -15.7% | 0.01% | -30.8% |
ITGR | Sell | INTEGER HLDGS CORP | $32,680,000 | -22.0% | 553,810 | -3.4% | 0.01% | -25.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $33,411,000 | -11.8% | 556,389 | +13.6% | 0.01% | -18.2% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $33,421,000 | -3.1% | 1,308,040 | -0.2% | 0.01% | -10.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $31,106,000 | +19.1% | 893,868 | +13.1% | 0.01% | +12.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $33,141,000 | +43.7% | 2,202,076 | +36.6% | 0.01% | +28.6% |
VTR | Sell | VENTAS INC | $32,820,000 | +6.2% | 782,177 | -7.3% | 0.01% | 0.0% |
COG | Buy | CABOT OIL & GAS CORP | $32,462,000 | +108.2% | 1,869,926 | +106.0% | 0.01% | +80.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $31,171,000 | +6.1% | 515,035 | -1.0% | 0.01% | 0.0% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $32,664,000 | +12.7% | 2,501,158 | +6.3% | 0.01% | +12.5% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $33,510,000 | -4.9% | 1,294,805 | -9.5% | 0.01% | -10.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $34,170,000 | +10.4% | 968,801 | +9.0% | 0.01% | 0.0% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $31,152,000 | -15.5% | 944,308 | -15.7% | 0.01% | -18.2% |
LSTR | Buy | LANDSTAR SYS INC | $33,009,000 | +16.8% | 263,032 | +4.5% | 0.01% | +12.5% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $32,270,000 | -8.0% | 701,666 | -13.5% | 0.01% | -10.0% |
DKNG | Buy | DRAFTKINGS INC | $31,320,000 | +157.0% | 532,302 | +45.2% | 0.01% | +125.0% |
SONY | Buy | SONY CORPsponsored adr | $34,050,000 | +13.0% | 443,644 | +1.8% | 0.01% | 0.0% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $32,051,000 | +14.7% | 287,740 | +2.2% | 0.01% | +12.5% |
PULS | Buy | PGIM ETF TRultra short | $32,730,000 | +11.7% | 655,648 | +11.5% | 0.01% | 0.0% |
MTZ | Sell | MASTEC INC | $31,410,000 | -30.0% | 744,304 | -25.6% | 0.01% | -30.8% |
LHCG | Sell | LHC GROUP INC | $32,083,000 | +6.0% | 150,937 | -13.0% | 0.01% | 0.0% |
COUP | Sell | COUPA SOFTWARE INC | $27,176,000 | -8.8% | 99,097 | -7.9% | 0.01% | -11.1% |
BEST | Buy | BEST INCsponsored ads | $30,310,000 | -29.3% | 10,103,327 | +0.8% | 0.01% | -33.3% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $28,163,000 | +26.1% | 1,578,708 | +26.8% | 0.01% | +33.3% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $27,570,000 | -17.7% | 195,875 | +2.0% | 0.01% | -20.0% |
PRA | Buy | PROASSURANCE CORP | $27,363,000 | +14.4% | 1,749,502 | +5.9% | 0.01% | +14.3% |
WORK | Sell | SLACK TECHNOLOGIES INC | $29,475,000 | -30.6% | 1,097,336 | -19.7% | 0.01% | -33.3% |
BWA | Buy | BORGWARNER INC | $29,079,000 | +17.6% | 750,608 | +7.1% | 0.01% | +14.3% |
INSP | Sell | INSPIRE MED SYS INC | $28,749,000 | +39.3% | 222,771 | -6.1% | 0.01% | +33.3% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $27,767,000 | -45.0% | 666,505 | -45.4% | 0.01% | -46.7% |
OMI | Buy | OWENS & MINOR INC NEW | $29,292,000 | +1290.9% | 1,166,566 | +322.2% | 0.01% | +700.0% |
VVI | Buy | VIAD CORP | $30,632,000 | +21.4% | 1,470,550 | +10.9% | 0.01% | +14.3% |
BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $28,411,000 | +35.2% | 2,324,956 | +1.1% | 0.01% | +33.3% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $27,994,000 | +1.2% | 477,062 | +1.4% | 0.01% | 0.0% |
AAON | Sell | AAON INC | $28,699,000 | -2.2% | 476,325 | -11.8% | 0.01% | -11.1% |
LMND | New | LEMONADE INC | $27,739,000 | – | 557,891 | +100.0% | 0.01% | – |
BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $28,754,000 | -7.5% | 8,985,541 | +4.3% | 0.01% | -11.1% |
NGVT | Sell | INGEVITY CORP | $29,404,000 | -33.0% | 594,755 | -28.8% | 0.01% | -38.5% |
EGP | Buy | EASTGROUP PPTY INC | $29,627,000 | +9.2% | 229,084 | +0.2% | 0.01% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $28,390,000 | +2.4% | 319,055 | +5.0% | 0.01% | 0.0% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $27,785,000 | +27.3% | 407,524 | +15.7% | 0.01% | +33.3% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $27,372,000 | +579.4% | 310,235 | +441.1% | 0.01% | +700.0% |
ARW | Buy | ARROW ELECTRS INC | $29,444,000 | +289.5% | 374,330 | +240.1% | 0.01% | +300.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $28,310,000 | +43.5% | 584,448 | +37.4% | 0.01% | +33.3% |
DCI | Buy | DONALDSON INC | $30,153,000 | +10.1% | 649,571 | +10.4% | 0.01% | 0.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $28,120,000 | +31.8% | 247,796 | +27.9% | 0.01% | +33.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $30,525,000 | +4.9% | 289,907 | -3.7% | 0.01% | 0.0% |
CONE | Buy | CYRUSONE INC | $29,781,000 | +38.0% | 425,260 | +43.4% | 0.01% | +33.3% |
PKI | Buy | PERKINELMER INC | $30,523,000 | +93.9% | 243,195 | +51.6% | 0.01% | +60.0% |
MCHI | Sell | ISHARES TRmsci china etf | $30,285,000 | -6.5% | 408,325 | -17.5% | 0.01% | -11.1% |
RH | Buy | RH | $27,199,000 | +119.6% | 71,084 | +42.9% | 0.01% | +100.0% |
ABEV | Buy | AMBEV SAsponsored adr | $28,524,000 | -8.6% | 12,620,906 | +6.8% | 0.01% | -11.1% |
IYJ | Sell | ISHARES TRus industrials | $28,419,000 | +8.3% | 170,024 | -2.3% | 0.01% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $30,605,000 | -14.1% | 3,033,256 | -14.6% | 0.01% | -20.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $29,175,000 | -14.9% | 303,412 | +8.0% | 0.01% | -20.0% |
G | Sell | GENPACT LIMITED | $29,709,000 | -11.0% | 762,736 | -16.5% | 0.01% | -20.0% |
GFF | Buy | GRIFFON CORP | $29,958,000 | +27.0% | 1,533,117 | +20.4% | 0.01% | +14.3% |
TSLA | Buy | TESLA INCput | $27,475,000 | +309.1% | 3,976,500 | +336.5% | 0.01% | +300.0% |
PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $29,612,000 | +7.1% | 239,345 | -0.7% | 0.01% | 0.0% |
FOX | Buy | FOX CORP | $27,296,000 | +16.9% | 975,886 | +12.2% | 0.01% | +14.3% |
AGZ | Buy | ISHARES TRagency bond etf | $29,082,000 | +2.2% | 240,187 | +2.2% | 0.01% | 0.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $30,435,000 | +38.7% | 268,147 | +20.9% | 0.01% | +33.3% |
ET | Sell | ENERGY TRANSFER LP | $30,561,000 | -38.7% | 5,638,447 | -19.5% | 0.01% | -46.7% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $29,453,000 | +183.6% | 1,200,574 | +177.2% | 0.01% | +166.7% |
CHN | Buy | CHINA FD INC | $28,756,000 | +13.7% | 1,141,995 | +0.8% | 0.01% | +14.3% |
MYE | Buy | MYERS INDS INC | $27,173,000 | +14.2% | 2,053,909 | +25.6% | 0.01% | +14.3% |
MORN | Sell | MORNINGSTAR INC | $29,833,000 | +9.5% | 185,756 | -3.9% | 0.01% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $28,171,000 | -29.2% | 1,119,264 | -8.0% | 0.01% | -33.3% |
DAR | Sell | DARLING INGREDIENTS INC | $28,680,000 | +18.8% | 795,990 | -18.8% | 0.01% | +14.3% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $29,995,000 | +0.1% | 518,228 | -6.1% | 0.01% | -11.1% |
AVY | Buy | AVERY DENNISON CORP | $28,061,000 | +21.0% | 219,503 | +7.9% | 0.01% | +14.3% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $28,114,000 | +20.9% | 639,666 | +18.0% | 0.01% | +14.3% |
STWD | Sell | STARWOOD PPTY TR INC | $27,161,000 | -11.3% | 1,799,911 | -12.0% | 0.01% | -11.1% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $28,674,000 | +2.1% | 453,639 | -3.8% | 0.01% | 0.0% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $29,082,000 | -25.9% | 13,055,000 | -25.8% | 0.01% | -27.3% | |
CROX | Buy | CROCS INC | $29,836,000 | +24.5% | 698,238 | +7.3% | 0.01% | +14.3% |
PLNT | Sell | PLANET FITNESS INCcl a | $28,034,000 | -65.4% | 454,943 | -66.0% | 0.01% | -66.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $30,255,000 | -6.3% | 1,114,350 | -4.9% | 0.01% | -11.1% |
SPT | Buy | SPROUT SOCIAL INC | $27,471,000 | +71.5% | 713,556 | +20.3% | 0.01% | +60.0% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $27,874,000 | +42.0% | 437,517 | +16.2% | 0.01% | +33.3% |
MTH | Buy | MERITAGE HOMES CORP | $29,756,000 | +54.9% | 269,556 | +6.8% | 0.01% | +33.3% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $29,161,000 | -25.1% | 1,102,699 | -25.3% | 0.01% | -27.3% |
Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $29,664,000 | +25.4% | 11,816,000 | +14.6% | 0.01% | +14.3% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $30,412,000 | -14.6% | 1,725,052 | -8.9% | 0.01% | -20.0% |
AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $28,995,000 | +10.0% | 4,474,672 | +2.7% | 0.01% | 0.0% |
HRC | Buy | HILL ROM HLDGS INC | $29,749,000 | +227.3% | 356,237 | +330.3% | 0.01% | +166.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $27,383,000 | +19.0% | 839,207 | +14.0% | 0.01% | +14.3% |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $27,690,000 | +7.3% | 1,014,290 | +7.6% | 0.01% | 0.0% |
CR | Buy | CRANE CO | $28,984,000 | +35.4% | 578,186 | +60.6% | 0.01% | +33.3% |
CDXS | Sell | CODEXIS INC | $28,284,000 | +1.5% | 2,409,148 | -1.4% | 0.01% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $27,888,000 | -29.5% | 815,445 | -11.0% | 0.01% | -33.3% |
New | WAYFAIR INCnote 1.000% 8/1 | $27,268,000 | – | 13,259,000 | +100.0% | 0.01% | – | |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $30,146,000 | -23.5% | 1,594,184 | -3.1% | 0.01% | -27.3% |
FAF | Sell | FIRST AMERN FINL CORP | $27,966,000 | -9.5% | 549,338 | -14.7% | 0.01% | -11.1% |
SHOO | Buy | MADDEN STEVEN LTD | $28,215,000 | -4.4% | 1,446,877 | +21.1% | 0.01% | -11.1% |
OKE | Sell | ONEOK INC NEW | $24,320,000 | -27.4% | 936,143 | -7.1% | 0.01% | -30.0% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $24,232,000 | – | 533,389 | +100.0% | 0.01% | – |
IFGL | Sell | ISHARES TRintl dev re etf | $25,821,000 | -27.6% | 1,078,574 | -30.0% | 0.01% | -30.0% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $25,478,000 | -7.5% | 673,867 | -11.1% | 0.01% | -12.5% |
NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $25,727,000 | +0.7% | 2,180,205 | -4.6% | 0.01% | 0.0% |
VREX | Buy | VAREX IMAGING CORP | $27,077,000 | +0.8% | 2,128,660 | +20.1% | 0.01% | -12.5% |
SMDV | Sell | PROSHARES TRruss 2000 divd | $27,047,000 | -15.2% | 573,669 | -12.8% | 0.01% | -22.2% |
XT | Buy | ISHARES TRexponential tech | $26,935,000 | +61.3% | 554,442 | +47.9% | 0.01% | +40.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $26,537,000 | -10.8% | 517,294 | +3.8% | 0.01% | -22.2% |
CNMD | Buy | CONMED CORP | $25,640,000 | +42.8% | 325,928 | +30.7% | 0.01% | +40.0% |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $26,491,000 | -7.8% | 269,076 | -8.5% | 0.01% | -12.5% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $24,949,000 | +1.2% | 989,645 | +0.5% | 0.01% | 0.0% |
WHR | Sell | WHIRLPOOL CORP | $25,220,000 | +2.7% | 137,155 | -27.7% | 0.01% | 0.0% |
KEY | Sell | KEYCORP | $24,832,000 | -27.6% | 2,081,563 | -26.1% | 0.01% | -30.0% |
GMED | Sell | GLOBUS MED INCcl a | $25,156,000 | -6.4% | 507,983 | -9.8% | 0.01% | -12.5% |
DDOG | Buy | DATADOG INC | $25,210,000 | +26.1% | 246,790 | +7.3% | 0.01% | +16.7% |
IFN | Sell | INDIA FD INC | $26,692,000 | +0.5% | 1,617,643 | -5.7% | 0.01% | -12.5% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $25,820,000 | +72.8% | 494,343 | +54.5% | 0.01% | +75.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,602,000 | -2.7% | 713,485 | +1.3% | 0.01% | 0.0% |
HR | Sell | HEALTHCARE RLTY TR | $26,296,000 | +0.6% | 873,043 | -2.2% | 0.01% | -12.5% |
PRPL | Buy | PURPLE INNOVATION INC | $25,663,000 | +124.9% | 1,032,315 | +62.8% | 0.01% | +133.3% |
LFUS | Sell | LITTELFUSE INC | $25,774,000 | -19.8% | 145,341 | -22.9% | 0.01% | -22.2% |
IBN | Buy | ICICI BANK LIMITEDadr | $24,328,000 | +9.1% | 2,474,728 | +3.1% | 0.01% | +16.7% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $25,905,000 | -16.2% | 615,752 | +4.0% | 0.01% | -22.2% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $26,956,000 | +161.6% | 689,409 | +155.1% | 0.01% | +133.3% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $24,625,000 | -8.9% | 79,680 | -17.7% | 0.01% | -12.5% |
CASY | Sell | CASEYS GEN STORES INC | $26,656,000 | -17.3% | 150,050 | -30.4% | 0.01% | -22.2% |
UNF | Sell | UNIFIRST CORP MASS | $23,947,000 | +2.8% | 126,462 | -2.9% | 0.01% | 0.0% |
AIN | Buy | ALBANY INTL CORPcl a | $23,680,000 | +3.0% | 478,280 | +22.1% | 0.01% | 0.0% |
WIW | Sell | WESTERN AST INFL LKD OPP & I | $26,124,000 | -45.4% | 2,324,268 | -46.7% | 0.01% | -50.0% |
WWD | Sell | WOODWARD INC | $25,908,000 | -4.6% | 323,204 | -7.7% | 0.01% | -12.5% |
SPMB | Buy | SPDR SER TRportfli mortgage | $26,311,000 | +10.4% | 987,660 | +11.0% | 0.01% | 0.0% |
Buy | HUBSPOT INCnote 0.250% 6/0 | $25,118,000 | +1151.5% | 8,145,000 | +863.9% | 0.01% | +600.0% | |
AGNC | Buy | AGNC INVT CORP | $24,019,000 | +37.9% | 1,726,729 | +27.9% | 0.01% | +40.0% |
EGHT | Buy | 8X8 INC NEW | $24,301,000 | +4.7% | 1,562,746 | +7.7% | 0.01% | 0.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $25,468,000 | +19.5% | 418,927 | +3.4% | 0.01% | +16.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $25,576,000 | +11.9% | 846,912 | +7.4% | 0.01% | 0.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $25,656,000 | -13.7% | 920,225 | -3.5% | 0.01% | -22.2% |
Buy | SPLUNK INCnote 1.125% 9/1 | $26,227,000 | +0.9% | 18,173,000 | +2.7% | 0.01% | -12.5% | |
GMAB | Buy | GENMAB A/Ssponsored ads | $25,206,000 | +13.7% | 688,499 | +5.2% | 0.01% | +16.7% |
BDC | Buy | BELDEN INC | $24,255,000 | -0.2% | 779,435 | +4.4% | 0.01% | 0.0% |
ICF | Sell | ISHARES TRcohen steer reit | $24,219,000 | -22.0% | 237,419 | -22.9% | 0.01% | -22.2% |
WDFC | Buy | WD-40 CO | $23,993,000 | -2.5% | 126,739 | +2.1% | 0.01% | 0.0% |
MDLA | Buy | MEDALLIA INC | $25,306,000 | +21.0% | 922,919 | +11.4% | 0.01% | +16.7% |
IAC | New | IAC INTERACTIVECORP NEW | $26,725,000 | – | 223,121 | +100.0% | 0.01% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,121,000 | +13.9% | 235,482 | +0.4% | 0.01% | 0.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $23,749,000 | +6.6% | 2,259,718 | +10.1% | 0.01% | +16.7% |
ICLR | Buy | ICON PLC | $23,812,000 | +15.2% | 124,612 | +1.6% | 0.01% | +16.7% |
EWU | Sell | ISHARES TRmsci uk etf new | $27,093,000 | -14.3% | 1,062,884 | -13.4% | 0.01% | -22.2% |
CDK | Sell | CDK GLOBAL INC | $25,932,000 | -19.8% | 594,918 | -23.8% | 0.01% | -22.2% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $26,479,000 | -9.3% | 1,547,607 | -12.9% | 0.01% | -12.5% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $26,922,000 | +13.5% | 500,228 | +13.5% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $25,725,000 | -1.8% | 2,384,121 | -1.8% | 0.01% | -12.5% |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $25,523,000 | -12.4% | 1,187,673 | -13.2% | 0.01% | -12.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $24,176,000 | -29.5% | 784,653 | -29.4% | 0.01% | -30.0% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $26,972,000 | +12.7% | 1,110,845 | +4.4% | 0.01% | 0.0% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $26,496,000 | -19.0% | 1,224,398 | -21.5% | 0.01% | -30.0% |
FEYE | Sell | FIREEYE INC | $25,715,000 | -4.2% | 2,083,104 | -5.5% | 0.01% | -12.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $25,739,000 | +29.2% | 499,286 | +29.0% | 0.01% | +16.7% |
CW | Buy | CURTISS WRIGHT CORP | $23,650,000 | +48.6% | 253,599 | +42.2% | 0.01% | +40.0% |
STE | Buy | STERIS PLC | $26,939,000 | +29.7% | 152,900 | +13.0% | 0.01% | +16.7% |
UGI | Buy | UGI CORP NEW | $25,517,000 | +58.9% | 773,728 | +53.2% | 0.01% | +40.0% |
BST | Sell | BLACKROCK SCIENCE & TECHNOLO | $24,519,000 | -18.0% | 569,546 | -28.0% | 0.01% | -22.2% |
STOR | Sell | STORE CAP CORP | $26,395,000 | -5.0% | 962,272 | -17.6% | 0.01% | -12.5% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $26,200,000 | -20.0% | 157,367 | -19.6% | 0.01% | -30.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $24,108,000 | +7.2% | 869,069 | -11.5% | 0.01% | 0.0% |
VIRT | Sell | VIRTU FINL INCcl a | $25,955,000 | -9.1% | 1,127,990 | -6.7% | 0.01% | -12.5% |
NID | Sell | NUVEEN INTER DURATION MUN TE | $24,179,000 | -27.8% | 1,809,834 | -28.6% | 0.01% | -30.0% |
WAT | Sell | WATERS CORP | $24,755,000 | -2.6% | 126,503 | -10.2% | 0.01% | 0.0% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $26,560,000 | -8.2% | 254,717 | -2.4% | 0.01% | -12.5% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $25,040,000 | +14.9% | 726,219 | -1.0% | 0.01% | +16.7% |
SYKE | Buy | SYKES ENTERPRISES INC | $25,892,000 | +26.9% | 756,867 | +2.6% | 0.01% | +16.7% |
HBI | Buy | HANESBRANDS INC | $26,069,000 | +77.9% | 1,655,148 | +27.6% | 0.01% | +75.0% |
ESS | Buy | ESSEX PPTY TR INC | $24,548,000 | +6.5% | 122,254 | +21.6% | 0.01% | 0.0% |
NI | Sell | NISOURCE INC | $26,821,000 | -10.9% | 1,219,187 | -7.9% | 0.01% | -22.2% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $26,332,000 | -11.8% | 352,030 | -32.0% | 0.01% | -22.2% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $25,815,000 | -7.4% | 2,865,178 | +0.8% | 0.01% | -12.5% |
GSHD | Sell | GOOSEHEAD INS INC | $26,306,000 | +3.1% | 303,793 | -10.5% | 0.01% | 0.0% |
THS | Sell | TREEHOUSE FOODS INC | $25,538,000 | -8.1% | 630,095 | -0.7% | 0.01% | -12.5% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,335,000 | +22.1% | 185,936 | +11.6% | 0.01% | +16.7% |
HSC | Buy | HARSCO CORP | $27,115,000 | +11.1% | 1,949,328 | +7.9% | 0.01% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $24,085,000 | -6.4% | 1,070,451 | -7.8% | 0.01% | 0.0% |
Buy | RHnote 6/1 | $24,625,000 | +126.6% | 12,146,000 | +55.2% | 0.01% | +133.3% | |
CIGI | Buy | COLLIERS INTL GROUP INC | $26,507,000 | +51.6% | 397,457 | +30.3% | 0.01% | +40.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $24,098,000 | -17.1% | 186,662 | -20.6% | 0.01% | -12.5% |
R | Buy | RYDER SYS INC | $24,076,000 | +31.9% | 569,957 | +17.1% | 0.01% | +40.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,411,000 | +38.1% | 244,902 | +31.6% | 0.01% | +40.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $25,782,000 | +65.3% | 478,502 | +34.7% | 0.01% | +40.0% |
INTF | Buy | ISHARES TRmsci intl multft | $23,186,000 | +6.5% | 954,174 | +0.4% | 0.01% | 0.0% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $20,365,000 | -43.4% | 959,701 | -43.3% | 0.01% | -40.0% |
Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $21,821,000 | +0.8% | 22,484,000 | +0.6% | 0.01% | 0.0% | |
BOX | Buy | BOX INCcl a | $20,014,000 | +3.9% | 1,152,814 | +24.3% | 0.01% | 0.0% |
DVA | Sell | DAVITA INC | $21,425,000 | -0.6% | 250,138 | -8.2% | 0.01% | 0.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $21,416,000 | +8.3% | 958,213 | +7.7% | 0.01% | 0.0% |
TRI | Sell | THOMSON REUTERS CORP. | $22,915,000 | +15.0% | 287,274 | -2.0% | 0.01% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $20,653,000 | -21.6% | 257,191 | -11.8% | 0.01% | -25.0% |
TKR | Buy | TIMKEN CO | $21,830,000 | +46.9% | 402,621 | +23.3% | 0.01% | +50.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $21,562,000 | +7.6% | 397,164 | +3.6% | 0.01% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $20,369,000 | -5.2% | 825,284 | -19.0% | 0.01% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $21,160,000 | -8.6% | 483,894 | -7.9% | 0.01% | -14.3% |
AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $22,450,000 | -48.6% | 3,306,343 | -36.8% | 0.01% | -53.8% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC | $21,035,000 | +8.9% | 166,514 | -2.0% | 0.01% | 0.0% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $20,190,000 | -34.5% | 2,807,960 | -36.3% | 0.01% | -33.3% |
VCEL | Buy | VERICEL CORP | $22,774,000 | +36.2% | 1,229,082 | +1.6% | 0.01% | +20.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $21,565,000 | +4.9% | 620,589 | +4.5% | 0.01% | 0.0% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $23,123,000 | +55.3% | 226,297 | +55.0% | 0.01% | +50.0% |
VVV | Buy | VALVOLINE INC | $21,685,000 | -0.3% | 1,138,947 | +1.2% | 0.01% | 0.0% |
EEM | Buy | ISHARES TRcall | $22,982,000 | +70.7% | 5,291,600 | +22.8% | 0.01% | +50.0% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $21,573,000 | -0.5% | 420,734 | -1.2% | 0.01% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $22,988,000 | +21.4% | 816,906 | -7.0% | 0.01% | 0.0% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $22,241,000 | +7.7% | 289,977 | +2.9% | 0.01% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $22,964,000 | +5.2% | 857,198 | +2.5% | 0.01% | 0.0% |
QDEL | Buy | QUIDEL CORP | $20,706,000 | -1.7% | 94,378 | +0.2% | 0.01% | 0.0% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $21,802,000 | +10.2% | 276,338 | +8.6% | 0.01% | 0.0% |
Buy | FORTIVE CORPnote 0.875% 2/1 | $21,755,000 | +39.4% | 21,714,000 | +36.7% | 0.01% | +20.0% | |
EWZ | Buy | ISHARES INCmsci brazil etf | $23,226,000 | +3.6% | 839,707 | +7.8% | 0.01% | -14.3% |
CNP | Sell | CENTERPOINT ENERGY INC | $22,712,000 | -3.1% | 1,173,734 | -6.5% | 0.01% | -14.3% |
NWL | Sell | NEWELL BRANDS INC | $20,535,000 | -13.0% | 1,196,653 | -19.4% | 0.01% | -14.3% |
NYMT | Buy | NEW YORK MTG TR INC | $22,758,000 | +23.3% | 8,925,058 | +26.2% | 0.01% | +20.0% |
New | FORTIVE CORP | $22,183,000 | – | 356,347 | +100.0% | 0.01% | – | |
NEOG | Sell | NEOGEN CORP | $20,664,000 | -7.0% | 264,087 | -7.7% | 0.01% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $22,911,000 | +455.8% | 1,275,002 | +236.5% | 0.01% | +500.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $21,250,000 | -15.0% | 540,435 | -11.8% | 0.01% | -14.3% |
NTUS | Buy | NATUS MED INC DEL | $20,672,000 | -10.0% | 1,206,742 | +14.6% | 0.01% | -14.3% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $22,981,000 | +6.2% | 1,707,349 | -1.9% | 0.01% | 0.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $21,675,000 | +25.6% | 566,818 | +0.2% | 0.01% | +20.0% |
HDS | Buy | HD SUPPLY HLDGS INC | $23,399,000 | +96.6% | 567,397 | +65.2% | 0.01% | +100.0% |
Buy | CHEGG INCnote 0.250% 5/1 | $21,065,000 | +177.1% | 7,933,000 | +160.5% | 0.01% | +200.0% | |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $21,666,000 | -19.4% | 608,775 | -4.9% | 0.01% | -25.0% |
LNG | Sell | CHENIERE ENERGY INC | $22,445,000 | -15.6% | 485,092 | -11.8% | 0.01% | -25.0% |
NRG | Sell | NRG ENERGY INC | $20,725,000 | -33.3% | 674,201 | -29.4% | 0.01% | -33.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $21,598,000 | +18.6% | 357,644 | +10.4% | 0.01% | +20.0% |
DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $22,020,000 | +9.2% | 2,298,581 | -1.6% | 0.01% | 0.0% |
DAVA | Sell | ENDAVA PLCads | $22,582,000 | +22.9% | 357,593 | -6.0% | 0.01% | +20.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $23,177,000 | +2.1% | 720,919 | -3.5% | 0.01% | -14.3% |
RVT | Sell | ROYCE VALUE TR INC | $22,330,000 | -4.4% | 1,766,670 | -5.2% | 0.01% | -14.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $21,185,000 | -17.2% | 259,108 | -32.8% | 0.01% | -14.3% |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $23,301,000 | -40.6% | 1,660,761 | -41.6% | 0.01% | -45.5% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $22,524,000 | -5.9% | 3,081,343 | -5.5% | 0.01% | -14.3% |
CINF | Buy | CINCINNATI FINL CORP | $20,482,000 | +56.8% | 262,686 | +28.8% | 0.01% | +50.0% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $22,369,000 | -31.5% | 5,606,140 | -34.6% | 0.01% | -33.3% |
MHK | Sell | MOHAWK INDS INC | $21,898,000 | -87.0% | 224,391 | -86.4% | 0.01% | -87.8% |
FRG | Buy | FRANCHISE GROUP INC | $22,273,000 | +37.5% | 878,287 | +18.6% | 0.01% | +20.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,553,000 | -7.8% | 2,193,494 | -4.2% | 0.01% | 0.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $21,773,000 | -17.4% | 835,500 | -19.6% | 0.01% | -25.0% |
CLDR | Buy | CLOUDERA INC | $20,880,000 | -11.2% | 1,917,394 | +3.8% | 0.01% | -14.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $22,987,000 | +77.7% | 514,014 | +72.4% | 0.01% | +50.0% |
FFIN | Buy | FIRST FINL BANKSHARES | $22,853,000 | +0.4% | 818,811 | +3.9% | 0.01% | -14.3% |
TFI | Buy | SPDR SER TRnuveen brc munic | $21,483,000 | +2.8% | 413,705 | +2.2% | 0.01% | 0.0% |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $21,816,000 | +1.6% | 11,856,670 | -0.1% | 0.01% | 0.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $20,593,000 | +1.2% | 136,844 | -1.2% | 0.01% | 0.0% |
BIG | Buy | BIG LOTS INC | $20,106,000 | +122.9% | 450,790 | +109.9% | 0.01% | +100.0% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $23,250,000 | -3.8% | 1,045,854 | -4.5% | 0.01% | -14.3% |
WKHS | Sell | WORKHORSE GROUP INC | $21,346,000 | +43.7% | 844,379 | -1.1% | 0.01% | +50.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $21,654,000 | +25.5% | 995,609 | -3.1% | 0.01% | +20.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $21,559,000 | +48.3% | 640,330 | +31.8% | 0.01% | +50.0% |
JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $19,940,000 | +8.3% | 2,409,674 | +1.4% | 0.01% | +20.0% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $20,449,000 | -23.3% | 5,482,301 | -23.9% | 0.01% | -25.0% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,687,000 | +8.3% | 268,984 | -0.5% | 0.01% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,981,000 | +7.5% | 382,848 | +3.2% | 0.01% | +20.0% |
LVGO | Buy | LIVONGO HEALTH INC | $22,047,000 | +86.5% | 157,426 | +0.1% | 0.01% | +100.0% |
LPSN | Buy | LIVEPERSON INC | $22,896,000 | +144.7% | 440,381 | +95.0% | 0.01% | +100.0% |
BG | Buy | BUNGE LIMITED | $22,308,000 | +35.1% | 488,127 | +21.6% | 0.01% | +20.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $22,481,000 | +4.3% | 543,655 | -1.6% | 0.01% | 0.0% |
ZYME | Buy | ZYMEWORKS INC | $22,142,000 | +51.0% | 475,347 | +16.9% | 0.01% | +50.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $22,141,000 | +13.4% | 610,475 | -0.9% | 0.01% | 0.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $21,812,000 | -29.0% | 687,852 | -12.7% | 0.01% | -33.3% |
Buy | ILLUMINA INCnote 0.500% 6/1 | $22,142,000 | +44.5% | 17,258,000 | +67.6% | 0.01% | +50.0% | |
MYL | Sell | MYLAN NV | $23,312,000 | -17.7% | 1,571,924 | -10.7% | 0.01% | -25.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $23,474,000 | +2.7% | 747,570 | -2.7% | 0.01% | -14.3% |
LEG | Buy | LEGGETT & PLATT INC | $23,533,000 | +40.4% | 571,605 | +19.9% | 0.01% | +20.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $19,956,000 | +17.7% | 1,284,156 | +38.6% | 0.01% | +20.0% |
LPLA | Sell | LPL FINL HLDGS INC | $23,048,000 | -5.1% | 300,606 | -3.0% | 0.01% | -14.3% |
WRK | Buy | WESTROCK CO | $21,123,000 | +87.6% | 608,034 | +52.6% | 0.01% | +100.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $21,206,000 | +35.1% | 1,099,882 | +9.5% | 0.01% | +20.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $22,905,000 | +2.0% | 551,773 | +1.3% | 0.01% | -14.3% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $23,527,000 | +22.6% | 1,502,333 | +19.7% | 0.01% | 0.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $20,850,000 | +44.6% | 602,234 | +21.7% | 0.01% | +50.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $21,029,000 | +26.0% | 343,046 | +28.4% | 0.01% | +20.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $20,113,000 | +16.5% | 912,115 | -1.8% | 0.01% | +20.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $20,227,000 | +11.2% | 440,470 | +6.0% | 0.01% | +20.0% |
GDDY | Sell | GODADDY INCcl a | $22,346,000 | -11.1% | 294,155 | -14.2% | 0.01% | -14.3% |
CLGX | Buy | CORELOGIC INC | $23,255,000 | +4.0% | 343,641 | +3.3% | 0.01% | -14.3% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $23,078,000 | +69.4% | 948,168 | +60.1% | 0.01% | +50.0% |
JLL | Buy | JONES LANG LASALLE INC | $22,906,000 | +244.1% | 239,456 | +272.2% | 0.01% | +200.0% |
CRI | Buy | CARTERS INC | $20,025,000 | +21.4% | 231,279 | +13.2% | 0.01% | +20.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $20,073,000 | -4.3% | 1,629,288 | -4.3% | 0.01% | 0.0% |
WCC | Buy | WESCO INTL INC | $20,045,000 | +26.2% | 455,371 | +0.6% | 0.01% | +20.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $20,018,000 | +18.3% | 163,473 | +18.3% | 0.01% | +20.0% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $20,237,000 | +297.7% | 8,611,077 | +333.2% | 0.01% | +500.0% |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $20,688,000 | +9751.4% | 11,357,000 | +9690.5% | 0.01% | – | |
Buy | SPLUNK INCnote 0.500% 9/1 | $20,516,000 | +21.5% | 14,761,000 | +25.8% | 0.01% | +20.0% | |
ETFC | Buy | E TRADE FINANCIAL CORP | $23,075,000 | +205.0% | 461,039 | +203.0% | 0.01% | +200.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $23,047,000 | -23.5% | 1,101,127 | -6.5% | 0.01% | -33.3% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $21,261,000 | – | 812,444 | +100.0% | 0.01% | – |
SCL | Buy | STEPAN CO | $20,539,000 | +18.3% | 188,425 | +5.4% | 0.01% | +20.0% |
AXS | Sell | AXIS CAP HLDGS LTD | $22,036,000 | +2.7% | 500,347 | -5.4% | 0.01% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $22,393,000 | +37.3% | 345,921 | +6.7% | 0.01% | +20.0% |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $20,068,000 | -9.9% | 21,243,000 | -20.1% | 0.01% | 0.0% | |
AVYA | Sell | AVAYA HLDGS CORP | $20,897,000 | +21.6% | 1,374,788 | -1.1% | 0.01% | +20.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $20,321,000 | +190.8% | 349,643 | +109.1% | 0.01% | +200.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $20,098,000 | +1.0% | 193,146 | -0.6% | 0.01% | 0.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $20,416,000 | -2.6% | 168,214 | -14.4% | 0.01% | 0.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $21,580,000 | +2.9% | 992,643 | +1.1% | 0.01% | 0.0% |
FOXA | Sell | FOX CORP | $22,241,000 | -4.0% | 799,192 | -7.5% | 0.01% | -14.3% |
Y | Buy | ALLEGHANY CORP DEL | $22,758,000 | +7.7% | 43,731 | +1.2% | 0.01% | 0.0% |
GDV | Sell | GABELLI DIVID & INCOME TR | $23,504,000 | +2.0% | 1,280,850 | -2.2% | 0.01% | -14.3% |
EQT | Buy | EQT CORP | $19,185,000 | +31.9% | 1,483,725 | +21.4% | 0.01% | +25.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $19,899,000 | +22.3% | 369,330 | +0.6% | 0.01% | 0.0% |
PCGU | New | PG&E CORPunit 99/99/9999 | $19,065,000 | – | 194,359 | +100.0% | 0.01% | – |
GLIBA | Sell | GCI LIBERTY INC | $16,587,000 | +7.6% | 202,382 | -6.6% | 0.01% | +25.0% |
Buy | ISTAR INCnote 3.125% 9/1 | $17,537,000 | +19.7% | 16,672,000 | +19.8% | 0.01% | +25.0% | |
DES | Sell | WISDOMTREE TRus smallcap divd | $17,433,000 | -14.5% | 826,998 | -14.1% | 0.01% | -16.7% |
LITE | Buy | LUMENTUM HLDGS INC | $19,463,000 | +52.7% | 259,065 | +65.5% | 0.01% | +25.0% |
PQG | Sell | PQ GROUP HLDGS INC | $19,102,000 | -23.5% | 1,861,753 | -1.3% | 0.01% | -28.6% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $18,189,000 | +1.7% | 13,009,500 | +6.0% | 0.01% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $19,278,000 | +293.5% | 1,437,558 | +140.9% | 0.01% | +400.0% |
AKR | Sell | ACADIA RLTY TR | $18,276,000 | -28.0% | 1,740,591 | -10.9% | 0.01% | -28.6% |
MGP | Sell | MGM GROWTH PPTYS LLC | $18,288,000 | -7.3% | 653,575 | -9.9% | 0.01% | -16.7% |
EQH | Sell | EQUITABLE HLDGS INC | $19,840,000 | -27.1% | 1,087,772 | -22.9% | 0.01% | -37.5% |
IX | Buy | ORIX CORPsponsored adr | $17,806,000 | +5.3% | 284,580 | +3.6% | 0.01% | 0.0% |
MPLX | Buy | MPLX LP | $19,821,000 | +30.3% | 1,259,314 | +43.1% | 0.01% | +25.0% |
ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $16,301,000 | +2.3% | 556,363 | +5.5% | 0.01% | 0.0% |
TR | Buy | TOOTSIE ROLL INDS INC | $18,396,000 | +68.0% | 595,335 | +86.3% | 0.01% | +66.7% |
HUBB | Sell | HUBBELL INC | $19,676,000 | -0.2% | 143,795 | -8.6% | 0.01% | -16.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $17,635,000 | -0.8% | 260,526 | -19.5% | 0.01% | 0.0% |
SANM | Buy | SANMINA CORPORATION | $19,232,000 | +33.1% | 710,951 | +23.2% | 0.01% | +25.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $17,585,000 | +11.9% | 435,058 | +9.9% | 0.01% | 0.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $19,716,000 | +17.0% | 6,917,815 | +42.4% | 0.01% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $19,600,000 | -11.2% | 213,760 | -20.4% | 0.01% | -16.7% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $16,558,000 | +2.3% | 3,202,981 | +19.9% | 0.01% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $16,461,000 | +55.2% | 143,563 | +50.1% | 0.01% | +66.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $16,328,000 | -26.4% | 979,466 | -24.2% | 0.01% | -16.7% |
SABR | Buy | SABRE CORP | $19,880,000 | +61.8% | 3,053,757 | +100.3% | 0.01% | +25.0% |
ACCO | Buy | ACCO BRANDS CORP | $18,800,000 | -1.3% | 3,241,510 | +20.9% | 0.01% | -16.7% |
IBDR | Sell | ISHARES TRibonds dec2026 | $18,799,000 | -7.9% | 700,934 | -8.4% | 0.01% | -16.7% |
PTC | Sell | PTC INC | $17,904,000 | -0.7% | 216,457 | -6.6% | 0.01% | 0.0% |
PNM | Sell | PNM RES INC | $19,047,000 | +7.0% | 460,852 | -0.4% | 0.01% | 0.0% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $17,890,000 | -4.4% | 146,615 | -6.4% | 0.01% | 0.0% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $18,256,000 | +218.8% | 179,705 | +80.7% | 0.01% | +150.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $16,959,000 | +20.8% | 608,502 | +3.5% | 0.01% | +25.0% |
MXL | Sell | MAXLINEAR INC | $18,433,000 | +1.2% | 793,145 | -6.6% | 0.01% | 0.0% |
XAR | Sell | SPDR SER TRaerospace def | $18,775,000 | -13.0% | 214,960 | -12.6% | 0.01% | -16.7% |
IDEV | Sell | ISHARES TRcore msci intl | $18,127,000 | +2.3% | 335,941 | -3.1% | 0.01% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $18,436,000 | +2.2% | 503,312 | +1.2% | 0.01% | 0.0% |
NVAX | Sell | NOVAVAX INC | $16,546,000 | +28.1% | 152,709 | -1.4% | 0.01% | +25.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $19,888,000 | -40.6% | 897,101 | -39.6% | 0.01% | -50.0% |
ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $17,842,000 | -0.6% | 20,990,000 | 0.0% | 0.01% | 0.0% | ||
BC | Buy | BRUNSWICK CORP | $19,326,000 | +28.1% | 328,051 | +39.2% | 0.01% | +25.0% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $18,714,000 | -6.3% | 689,789 | -6.9% | 0.01% | -16.7% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $18,397,000 | -5.8% | 199,838 | -15.8% | 0.01% | -16.7% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $16,725,000 | +19.8% | 730,994 | +10.5% | 0.01% | +25.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $16,845,000 | -42.7% | 1,682,737 | +4.8% | 0.01% | -44.4% |
AVT | Buy | AVNET INC | $17,168,000 | +15.3% | 664,399 | +24.4% | 0.01% | +25.0% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $18,132,000 | +19.0% | 69,223 | +8.1% | 0.01% | +25.0% |
BHK | Sell | BLACKROCK CORE BD TR | $17,866,000 | -50.8% | 1,140,843 | -51.7% | 0.01% | -54.5% |
HHR | HEADHUNTER GROUP PLCsponsored ads | $17,967,000 | +4.7% | 733,943 | 0.0% | 0.01% | 0.0% | |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $18,743,000 | -11.0% | 1,051,236 | -10.3% | 0.01% | -16.7% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $17,595,000 | +6.6% | 468,586 | +4.8% | 0.01% | 0.0% |
MRNA | Buy | MODERNA INC | $18,185,000 | +11.3% | 257,036 | +1.0% | 0.01% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $17,718,000 | +46.2% | 543,177 | -7.2% | 0.01% | +25.0% |
CIEN | Buy | CIENA CORP | $19,051,000 | -10.2% | 480,005 | +22.5% | 0.01% | -16.7% |
REAL | Buy | THE REALREAL INC | $16,405,000 | +1444.7% | 1,133,712 | +1265.2% | 0.01% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $17,907,000 | -45.7% | 739,316 | -31.7% | 0.01% | -50.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $16,543,000 | +17.7% | 354,472 | +14.7% | 0.01% | +25.0% |
LRGF | Sell | ISHARES TRmsci usa multift | $17,454,000 | -7.0% | 525,727 | -12.9% | 0.01% | 0.0% |
DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $17,007,000 | +44.0% | 286,460 | +29.7% | 0.01% | +66.7% |
MOS | Buy | MOSAIC CO NEW | $18,653,000 | +84.2% | 1,021,004 | +26.1% | 0.01% | +66.7% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,926,000 | +22.4% | 557,417 | +28.0% | 0.01% | +25.0% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $19,754,000 | -5.1% | 595,009 | -3.2% | 0.01% | -16.7% |
MUSA | Buy | MURPHY USA INC | $19,012,000 | +42.1% | 148,217 | +24.7% | 0.01% | +25.0% |
RE | Sell | EVEREST RE GROUP LTD | $19,637,000 | -20.7% | 99,411 | -17.2% | 0.01% | -28.6% |
TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $18,134,000 | -27.6% | 40,158 | -4.7% | 0.01% | -28.6% |
FTDR | Sell | FRONTDOOR INC | $18,660,000 | -49.7% | 479,558 | -42.7% | 0.01% | -54.5% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $19,858,000 | +21.2% | 242,430 | -3.5% | 0.01% | 0.0% |
PATK | Sell | PATRICK INDS INC | $16,652,000 | -12.4% | 289,499 | -6.7% | 0.01% | -16.7% |
RVLV | Buy | REVOLVE GROUP INCcl a | $17,939,000 | +51.5% | 1,091,819 | +37.0% | 0.01% | +66.7% |
Buy | NIO INCnote 4.500% 2/0 | $17,708,000 | +183.3% | 7,569,000 | +16.3% | 0.01% | +150.0% | |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $18,029,000 | +69.4% | 1,688,045 | +61.3% | 0.01% | +66.7% |
NVEE | Sell | NV5 GLOBAL INC | $17,898,000 | -5.8% | 339,165 | -9.3% | 0.01% | -16.7% |
ENS | Sell | ENERSYS | $18,505,000 | +2.0% | 275,694 | -2.1% | 0.01% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $19,553,000 | +6.7% | 287,490 | -4.3% | 0.01% | 0.0% |
SUMO | New | SUMO LOGIC INC | $17,858,000 | – | 819,154 | +100.0% | 0.01% | – |
OMCL | Buy | OMNICELL COM | $18,757,000 | +17.0% | 251,223 | +10.6% | 0.01% | 0.0% |
Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $19,548,000 | +132.0% | 16,359,000 | +125.7% | 0.01% | +150.0% | |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $18,829,000 | +70.4% | 164,215 | +69.8% | 0.01% | +66.7% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $17,273,000 | +1.0% | 320,281 | -4.2% | 0.01% | 0.0% |
CHNG | Sell | CHANGE HEALTHCARE INC | $19,284,000 | +27.7% | 1,329,048 | -1.4% | 0.01% | +25.0% |
RL | Buy | RALPH LAUREN CORPcl a | $18,362,000 | +21.9% | 270,155 | +30.1% | 0.01% | +25.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $19,304,000 | -0.9% | 478,881 | +23.7% | 0.01% | -16.7% |
QRTEA | Sell | QURATE RETAIL INC | $16,757,000 | -27.0% | 2,333,982 | -3.4% | 0.01% | -28.6% |
Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $19,448,000 | +38.5% | 21,184,000 | +38.6% | 0.01% | +25.0% | |
VAPO | Sell | VAPOTHERM INC | $18,359,000 | -34.9% | 633,046 | -8.0% | 0.01% | -37.5% |
FM | Sell | ISHARES INCmsci frntr100etf | $17,324,000 | +2.1% | 676,951 | -3.4% | 0.01% | 0.0% |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $17,880,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
SYNH | Buy | SYNEOS HEALTH INCcl a | $18,642,000 | +0.2% | 350,664 | +9.8% | 0.01% | 0.0% |
PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $17,454,000 | +5.9% | 128,408 | -4.8% | 0.01% | 0.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $16,547,000 | +11.8% | 253,253 | -2.3% | 0.01% | +25.0% |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $18,456,000 | – | 386,500 | +100.0% | 0.01% | – |
DORM | Sell | DORMAN PRODUCTS INC | $17,216,000 | +27.5% | 190,483 | -5.4% | 0.01% | +25.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $19,380,000 | -16.8% | 716,720 | -16.1% | 0.01% | -28.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $17,736,000 | -6.8% | 1,168,413 | +0.8% | 0.01% | -16.7% |
EEM | Buy | ISHARES TRput | $17,671,000 | -36.5% | 5,544,096 | +1.8% | 0.01% | -37.5% |
LKQ | Sell | LKQ CORP | $16,562,000 | +4.7% | 597,275 | -1.1% | 0.01% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $17,487,000 | +106.6% | 414,598 | +90.5% | 0.01% | +150.0% |
UTZ | New | UTZ BRANDS INC | $19,414,000 | – | 1,084,559 | +100.0% | 0.01% | – |
SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $17,094,000 | -15.4% | 384,717 | -6.2% | 0.01% | -16.7% |
EWBC | Buy | EAST WEST BANCORP INC | $17,576,000 | -7.3% | 536,805 | +2.6% | 0.01% | -16.7% |
FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $18,407,000 | -4.1% | 956,202 | -3.7% | 0.01% | -16.7% |
ING | Sell | ING GROEP N.V.sponsored adr | $17,760,000 | -0.8% | 2,508,529 | -3.3% | 0.01% | 0.0% |
ALLY | Sell | ALLY FINL INC | $16,830,000 | +8.3% | 671,284 | -14.3% | 0.01% | 0.0% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $17,688,000 | -10.6% | 302,565 | -30.8% | 0.01% | -16.7% |
GL | Sell | GLOBE LIFE INC | $17,091,000 | -24.3% | 213,910 | -29.7% | 0.01% | -28.6% |
INGR | Buy | INGREDION INC | $18,195,000 | +10.6% | 240,422 | +21.2% | 0.01% | 0.0% |
POST | Buy | POST HLDGS INC | $16,916,000 | +0.8% | 196,697 | +2.6% | 0.01% | 0.0% |
PHR | Buy | PHREESIA INC | $18,565,000 | +17.1% | 577,783 | +3.1% | 0.01% | 0.0% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $16,790,000 | +21.1% | 499,140 | +13.5% | 0.01% | +25.0% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $17,410,000 | +1.1% | 2,896,977 | -3.8% | 0.01% | 0.0% |
AINV | Buy | APOLLO INVT CORP | $18,220,000 | -11.2% | 2,203,264 | +2.7% | 0.01% | -16.7% |
SLAB | Sell | SILICON LABORATORIES INC | $16,648,000 | -8.1% | 170,138 | -5.9% | 0.01% | 0.0% |
NUVA | Sell | NUVASIVE INC | $17,529,000 | -13.5% | 360,896 | -0.8% | 0.01% | -16.7% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $17,220,000 | -49.5% | 120,764 | -60.9% | 0.01% | -50.0% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $18,390,000 | -24.9% | 91,123 | -28.1% | 0.01% | -28.6% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $17,901,000 | +3.4% | 316,375 | -10.1% | 0.01% | 0.0% |
HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $19,388,000 | -26.8% | 1,754,595 | -11.9% | 0.01% | -37.5% |
UBS | Buy | UBS GROUP AG | $18,070,000 | -0.2% | 1,620,620 | +3.3% | 0.01% | 0.0% |
IIVI | Buy | II-VI INC | $17,707,000 | -10.2% | 436,562 | +4.6% | 0.01% | -16.7% |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $19,383,000 | -7.1% | 1,126,273 | -11.0% | 0.01% | -16.7% |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $18,032,000 | +86.2% | 385,595 | +62.9% | 0.01% | +66.7% |
QLYS | Sell | QUALYS INC | $17,537,000 | -15.1% | 178,934 | -9.9% | 0.01% | -16.7% |
DLN | Buy | WISDOMTREE TRus largecap divd | $17,951,000 | +9.6% | 184,981 | +4.9% | 0.01% | 0.0% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $19,003,000 | +25.0% | 938,851 | +22.7% | 0.01% | +25.0% |
ADC | Sell | AGREE REALTY CORP | $17,140,000 | -13.6% | 269,322 | -10.8% | 0.01% | -16.7% |
BGNE | Buy | BEIGENE LTDsponsored adr | $18,836,000 | +87.0% | 65,758 | +23.0% | 0.01% | +66.7% |
STL | Sell | STERLING BANCORP DEL | $14,928,000 | -18.2% | 1,419,071 | -8.9% | 0.00% | -20.0% |
CF | Sell | CF INDS HLDGS INC | $13,748,000 | -4.6% | 447,646 | -12.6% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORP | $14,138,000 | -22.4% | 192,345 | -24.4% | 0.00% | -20.0% |
ORIC | Buy | ORIC PHARMACEUTICALS INC | $15,605,000 | -19.0% | 623,936 | +9.3% | 0.00% | -33.3% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $16,253,000 | -33.8% | 2,717,856 | -34.0% | 0.00% | -42.9% |
OMF | Buy | ONEMAIN HLDGS INC | $15,434,000 | +69.4% | 493,871 | +33.0% | 0.00% | +33.3% |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $15,002,000 | -15.5% | 11,404,000 | -22.0% | 0.00% | -20.0% | |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $15,430,000 | +11.7% | 274,551 | +10.6% | 0.00% | 0.0% |
OGIG | Buy | OSI ETF TR | $14,601,000 | – | 331,149 | +3311390.0% | 0.00% | – |
NTR | Sell | NUTRIEN LTD | $16,272,000 | +3.2% | 414,787 | -15.5% | 0.00% | -20.0% |
BRKR | Sell | BRUKER CORP | $12,828,000 | -7.4% | 322,740 | -5.2% | 0.00% | 0.0% |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $14,837,000 | +20.6% | 662,330 | +15.6% | 0.00% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $14,002,000 | -36.4% | 394,421 | -25.0% | 0.00% | -33.3% |
CDNA | Sell | CAREDX INC | $13,762,000 | +4.8% | 362,763 | -2.1% | 0.00% | 0.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $14,225,000 | +27.2% | 256,797 | +4.6% | 0.00% | +33.3% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $13,504,000 | -0.9% | 1,532,775 | -4.9% | 0.00% | 0.0% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $14,882,000 | +0.0% | 1,013,041 | +0.5% | 0.00% | 0.0% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $15,580,000 | -0.3% | 370,059 | -10.0% | 0.00% | -20.0% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $14,405,000 | +14.9% | 1,277,098 | +12.1% | 0.00% | 0.0% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $14,365,000 | +12.0% | 986,592 | +9.8% | 0.00% | 0.0% |
VTOL | Sell | BRISTOW GROUP INC | $14,735,000 | +22.2% | 693,435 | -19.9% | 0.00% | 0.0% |
FNV | Sell | FRANCO NEV CORP | $14,447,000 | -4.2% | 103,501 | -4.1% | 0.00% | 0.0% |
PUK | Sell | PRUDENTIAL PLCadr | $14,481,000 | -9.6% | 506,506 | -4.0% | 0.00% | -20.0% |
JWN | Sell | NORDSTROM INC | $13,185,000 | -24.0% | 1,106,162 | -1.2% | 0.00% | -20.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $14,139,000 | +25.0% | 235,794 | +6.9% | 0.00% | +33.3% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $13,524,000 | +7.3% | 249,707 | -3.8% | 0.00% | 0.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $15,903,000 | -2.7% | 395,114 | +2.1% | 0.00% | -20.0% |
CEE | Buy | CENTRAL & EASTERN EUROPE FD | $14,171,000 | -2.8% | 721,583 | +3.4% | 0.00% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INC | $14,193,000 | -6.0% | 263,087 | +6.4% | 0.00% | 0.0% |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $13,770,000 | +170.1% | 577,362 | +136.8% | 0.00% | +300.0% |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $14,155,000 | +8.3% | 77,447 | +20.4% | 0.00% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,000,000 | +150.5% | 280,799 | +16.2% | 0.00% | +100.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $13,575,000 | -5.3% | 617,869 | +3.9% | 0.00% | 0.0% |
CCXI | Buy | CHEMOCENTRYX INC | $14,059,000 | +77.1% | 256,529 | +86.0% | 0.00% | +100.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $14,699,000 | -29.1% | 362,144 | -26.8% | 0.00% | -33.3% |
MOGA | Buy | MOOG INCcl a | $14,224,000 | +38.8% | 223,886 | +15.7% | 0.00% | +33.3% |
SEIC | Sell | SEI INVTS CO | $16,168,000 | -35.9% | 318,774 | -30.5% | 0.00% | -42.9% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $15,550,000 | +17.0% | 463,364 | +19.8% | 0.00% | 0.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $14,160,000 | +49.9% | 389,542 | +46.6% | 0.00% | +33.3% |
CRUS | Buy | CIRRUS LOGIC INC | $15,854,000 | +14.9% | 235,043 | +5.2% | 0.00% | 0.0% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $15,467,000 | +3.5% | 1,616,305 | +1.9% | 0.00% | 0.0% |
THRM | Sell | GENTHERM INC | $16,030,000 | -0.1% | 391,921 | -5.0% | 0.00% | -20.0% |
MSFT | Buy | MICROSOFT CORPcall | $14,629,000 | +32.8% | 671,600 | +96.7% | 0.00% | +33.3% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $14,090,000 | +7.4% | 543,615 | +3.3% | 0.00% | 0.0% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $15,204,000 | +8.7% | 478,405 | +8.4% | 0.00% | 0.0% |
MLAB | Buy | MESA LABS INC | $15,906,000 | +29.2% | 62,436 | +9.9% | 0.00% | 0.0% |
BWX | Buy | SPDR SER TRblomberg intl tr | $15,988,000 | +22.8% | 538,856 | +19.7% | 0.00% | 0.0% |
MEDP | Sell | MEDPACE HLDGS INC | $15,537,000 | +18.4% | 139,030 | -1.4% | 0.00% | 0.0% |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $14,735,000 | +31.4% | 1,603,528 | +13.0% | 0.00% | +33.3% |
BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $13,978,000 | +16.5% | 462,387 | +62.5% | 0.00% | +33.3% |
XRT | Buy | SPDR SER TRs&p retail etf | $14,179,000 | +529.6% | 285,515 | +443.9% | 0.00% | +300.0% |
MRTN | Buy | MARTEN TRANS LTD | $15,490,000 | -10.6% | 949,151 | +37.9% | 0.00% | -20.0% |
DWFI | Sell | SPDR SER TRdorsey wrgt fi | $13,112,000 | -3.4% | 540,674 | -7.4% | 0.00% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $13,660,000 | +1.0% | 56,771 | -9.5% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORP | $15,265,000 | +9.7% | 234,476 | +0.6% | 0.00% | 0.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,384,000 | -2.4% | 193,178 | -10.0% | 0.00% | -20.0% |
LYFT | Buy | LYFT INC | $15,600,000 | -11.9% | 566,279 | +5.6% | 0.00% | -20.0% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $14,683,000 | +9.7% | 264,648 | +4.0% | 0.00% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $13,655,000 | -8.2% | 683,444 | -6.2% | 0.00% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $14,261,000 | +15.5% | 700,828 | +19.0% | 0.00% | 0.0% |
BBBY | Buy | BED BATH & BEYOND INC | $15,528,000 | +81.3% | 1,036,590 | +28.3% | 0.00% | +100.0% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $13,313,000 | +9.1% | 169,776 | +8.1% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $13,162,000 | +21.4% | 339,157 | +2.7% | 0.00% | +33.3% |
LB | Buy | L BRANDS INC | $14,173,000 | +300.1% | 445,549 | +88.4% | 0.00% | +300.0% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $14,718,000 | -59.7% | 86,710 | -59.4% | 0.00% | -63.6% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $15,838,000 | +33.2% | 168,561 | +18.4% | 0.00% | +33.3% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $14,228,000 | -34.5% | 291,978 | -44.6% | 0.00% | -33.3% |
SIBN | Sell | SI BONE INC | $15,259,000 | +38.7% | 643,276 | -6.8% | 0.00% | +33.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,439,000 | +8.5% | 173,979 | +39.8% | 0.00% | 0.0% |
KBH | Buy | KB HOME | $13,447,000 | +48.1% | 350,247 | +18.3% | 0.00% | +33.3% |
SILK | Buy | SILK RD MED INC | $14,729,000 | +61.1% | 219,146 | +0.4% | 0.00% | +33.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,986,000 | -19.0% | 2,423,011 | -11.3% | 0.00% | -20.0% |
BCPC | Sell | BALCHEM CORP | $14,652,000 | -4.7% | 150,075 | -7.4% | 0.00% | 0.0% |
BMI | Sell | BADGER METER INC | $15,182,000 | -52.3% | 232,247 | -54.1% | 0.00% | -55.6% |
BMCH | Sell | BMC STK HLDGS INC | $15,103,000 | +39.9% | 352,613 | -17.9% | 0.00% | +33.3% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $13,851,000 | -3.8% | 1,397,634 | +11.3% | 0.00% | 0.0% |
SON | Sell | SONOCO PRODS CO | $12,831,000 | -22.5% | 251,247 | -20.7% | 0.00% | -20.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $13,617,000 | -14.5% | 300,804 | -24.9% | 0.00% | -20.0% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $13,292,000 | +19.3% | 513,012 | +19.4% | 0.00% | +33.3% |
IBMK | Buy | ISHARES TRibonds dec2022 | $12,950,000 | +25.4% | 488,687 | +25.0% | 0.00% | +33.3% |
REM | Buy | ISHARES TRmortge rel etf | $16,133,000 | +27.1% | 626,283 | +22.6% | 0.00% | 0.0% |
AVA | Buy | AVISTA CORP | $14,233,000 | +26.5% | 417,168 | +34.9% | 0.00% | +33.3% |
STMP | Sell | STAMPS COM INC | $15,166,000 | +18.9% | 62,944 | -9.4% | 0.00% | 0.0% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $13,699,000 | +10.7% | 262,834 | +10.7% | 0.00% | 0.0% |
AVTR | Buy | AVANTOR INC | $16,062,000 | +38.2% | 714,206 | +4.5% | 0.00% | +33.3% |
Sell | SYNAPTICS INCnote 0.500% 6/1 | $16,246,000 | -5.9% | 13,135,000 | -18.9% | 0.00% | -20.0% | |
QLTA | Buy | ISHARES TRa rate cp bd etf | $13,294,000 | +48.0% | 229,875 | +48.1% | 0.00% | +33.3% |
SNX | Sell | SYNNEX CORP | $14,352,000 | -7.9% | 102,474 | -21.2% | 0.00% | -20.0% |
TWN | Buy | TAIWAN FD INC | $13,180,000 | +11.0% | 572,309 | +2.2% | 0.00% | +33.3% |
TPR | Sell | TAPESTRY INC | $16,202,000 | -23.8% | 1,036,581 | -35.2% | 0.00% | -33.3% |
TTGT | Sell | TECHTARGET INC | $15,595,000 | +17.3% | 354,751 | -19.8% | 0.00% | 0.0% |
THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $14,855,000 | -1.5% | 821,189 | -3.1% | 0.00% | 0.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $13,695,000 | +2.2% | 116,312 | +2.2% | 0.00% | 0.0% |
ISCG | Sell | ISHARES TRmrgstr sm cp gr | $13,438,000 | +6.1% | 56,564 | -1.3% | 0.00% | 0.0% |
DSPG | Buy | DSP GROUP INC | $12,993,000 | -15.9% | 985,818 | +1.3% | 0.00% | 0.0% |
TRNO | Sell | TERRENO RLTY CORP | $14,509,000 | +2.1% | 264,979 | -1.9% | 0.00% | 0.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $12,846,000 | +5.6% | 205,893 | +5.2% | 0.00% | 0.0% |
AWI | Sell | ARMSTRONG WORLD INDS INC | $13,203,000 | -67.3% | 191,879 | -63.0% | 0.00% | -66.7% |
IGOV | Buy | ISHARES TRintl trea bd etf | $14,255,000 | +5.4% | 269,611 | +1.5% | 0.00% | 0.0% |
TXT | Buy | TEXTRON INC | $14,005,000 | +33.3% | 388,096 | +21.6% | 0.00% | +33.3% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $14,401,000 | +27.4% | 145,828 | +15.1% | 0.00% | +33.3% |
TIF | Sell | TIFFANY & CO NEW | $14,323,000 | -9.4% | 123,641 | -4.6% | 0.00% | -20.0% |
BLD | Sell | TOPBUILD CORP | $13,991,000 | +47.1% | 81,968 | -2.0% | 0.00% | +33.3% |
TM | Buy | TOYOTA MOTOR CORP | $14,522,000 | +14.8% | 109,644 | +8.9% | 0.00% | 0.0% |
ARMK | Sell | ARAMARK | $12,679,000 | +9.9% | 479,388 | -6.2% | 0.00% | +33.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $13,402,000 | -42.1% | 444,977 | -19.6% | 0.00% | -42.9% |
UFPI | Sell | UFP INDUSTRIES INC | $14,216,000 | +11.3% | 251,572 | -2.5% | 0.00% | 0.0% |
ANGO | Buy | ANGIODYNAMICS INC | $14,823,000 | +20.8% | 1,229,112 | +1.9% | 0.00% | 0.0% |
UNIT | Buy | UNITI GROUP INC | $13,040,000 | +64.3% | 1,237,727 | +45.8% | 0.00% | +100.0% |
ABCB | Sell | AMERIS BANCORP | $14,580,000 | -10.7% | 640,043 | -7.5% | 0.00% | -20.0% |
EDV | Buy | VANGUARD WORLD FDextended dur | $14,516,000 | +59.3% | 87,680 | +59.7% | 0.00% | +33.3% |
COLD | Buy | AMERICOLD RLTY TR | $13,780,000 | +87.0% | 385,469 | +89.9% | 0.00% | +100.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $15,409,000 | +63.1% | 141,472 | +56.5% | 0.00% | +33.3% |
DIS | Sell | DISNEY WALT COput | $13,986,000 | -43.8% | 1,444,631 | -5.1% | 0.00% | -42.9% |
EPP | Sell | ISHARES INCmsci pac jp etf | $13,928,000 | -32.1% | 343,217 | -33.5% | 0.00% | -33.3% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $15,993,000 | -7.3% | 727,273 | +4.1% | 0.00% | -20.0% |
XLRN | Buy | ACCELERON PHARMA INC | $13,107,000 | +130.7% | 116,472 | +95.3% | 0.00% | +100.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $16,006,000 | +92.2% | 118,914 | +72.2% | 0.00% | +100.0% |
UHAL | Buy | AMERCO | $13,364,000 | +20.7% | 37,539 | +2.4% | 0.00% | +33.3% |
ATUS | Sell | ALTICE USA INCcl a | $13,745,000 | -7.9% | 528,648 | -20.2% | 0.00% | 0.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $14,690,000 | +1.1% | 917,001 | -3.0% | 0.00% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $15,623,000 | -95.1% | 90,832 | -96.5% | 0.00% | -95.7% |
DRQ | Sell | DRIL QUIP INC | $15,499,000 | -17.8% | 625,962 | -1.1% | 0.00% | -20.0% |
AMCR | Buy | AMCOR PLCord | $14,608,000 | +14.5% | 1,321,984 | +5.8% | 0.00% | 0.0% |
CFA | Buy | VICTORY PORTFOLIOS II | $13,258,000 | +7.5% | 244,436 | +0.1% | 0.00% | 0.0% |
AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $15,605,000 | -31.8% | 1,119,483 | -34.7% | 0.00% | -42.9% |
CDC | Buy | VICTORY PORTFOLIOS II | $14,328,000 | +39.7% | 302,187 | +37.2% | 0.00% | +33.3% |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $13,318,000 | +51.9% | 690,743 | +41.9% | 0.00% | +33.3% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $14,003,000 | +12.6% | 525,818 | +12.3% | 0.00% | 0.0% |
IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $16,119,000 | +1.7% | 3,256,242 | -0.7% | 0.00% | -20.0% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,426,000 | +8.4% | 769,757 | +3.5% | 0.00% | 0.0% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $14,152,000 | +12.7% | 68,596 | -3.1% | 0.00% | 0.0% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $16,005,000 | -3.6% | 413,995 | -11.7% | 0.00% | -20.0% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $14,789,000 | +161.3% | 1,210,204 | +119.0% | 0.00% | +100.0% |
INSI | Sell | INSIGHT SELECT INCOME FD | $16,206,000 | -2.9% | 801,048 | -5.7% | 0.00% | -20.0% |
NSP | Sell | INSPERITY INC | $14,817,000 | -3.2% | 226,243 | -4.3% | 0.00% | 0.0% |
WU | Sell | WESTERN UN CO | $14,865,000 | -31.8% | 693,615 | -31.2% | 0.00% | -33.3% |
INFN | Buy | INFINERA CORP | $12,975,000 | +34.5% | 2,106,184 | +29.2% | 0.00% | +33.3% |
EIM | Sell | EATON VANCE MUN BD FD | $16,094,000 | -32.9% | 1,222,001 | -35.2% | 0.00% | -42.9% |
ACIW | Sell | ACI WORLDWIDE INC | $12,837,000 | -60.7% | 491,296 | -59.4% | 0.00% | -55.6% |
ABM | Buy | ABM INDS INC | $13,299,000 | +4.9% | 362,747 | +3.9% | 0.00% | 0.0% |
ICUI | Buy | ICU MED INC | $15,211,000 | +8.7% | 83,235 | +9.6% | 0.00% | 0.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $14,338,000 | +60.0% | 292,593 | +53.5% | 0.00% | +33.3% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $14,520,000 | -6.1% | 235,146 | -7.7% | 0.00% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $15,958,000 | +50.3% | 617,591 | +38.5% | 0.00% | +33.3% |
HPP | Sell | HUDSON PAC PPTYS INC | $15,927,000 | -16.6% | 726,231 | -4.3% | 0.00% | -33.3% |
WYNN | Sell | WYNN RESORTS LTD | $15,985,000 | -16.9% | 222,604 | -13.8% | 0.00% | -33.3% |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $14,540,000 | -14.4% | 1,198,730 | +3.0% | 0.00% | -20.0% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $15,537,000 | +6.2% | 402,735 | -2.8% | 0.00% | 0.0% |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $13,139,000 | +12.7% | 191,778 | +3.4% | 0.00% | +33.3% |
HRI | Buy | HERC HLDGS INC | $16,281,000 | +28.9% | 411,025 | +0.0% | 0.00% | 0.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,841,000 | +119.1% | 334,625 | +46.8% | 0.00% | +100.0% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $15,676,000 | +3.4% | 252,713 | -13.2% | 0.00% | 0.0% |
FOE | Buy | FERRO CORP | $15,928,000 | +17.7% | 1,284,502 | +13.3% | 0.00% | 0.0% |
EVRG | Buy | EVERGY INC | $15,182,000 | -3.0% | 298,734 | +13.2% | 0.00% | -20.0% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $14,241,000 | +3.6% | 428,675 | -5.1% | 0.00% | 0.0% |
AYI | Buy | ACUITY BRANDS INC | $13,077,000 | +22.2% | 127,777 | +14.3% | 0.00% | +33.3% |
FSLY | Sell | FASTLY INCcl a | $14,570,000 | -48.7% | 155,529 | -53.3% | 0.00% | -50.0% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $15,889,000 | +5.9% | 845,610 | -5.1% | 0.00% | 0.0% |
ENPH | Sell | ENPHASE ENERGY INC | $14,445,000 | +61.0% | 174,903 | -7.3% | 0.00% | +33.3% |
ENSG | Sell | ENSIGN GROUP INC | $14,795,000 | -5.5% | 259,304 | -30.7% | 0.00% | -20.0% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $14,894,000 | +83.1% | 877,151 | +67.6% | 0.00% | +100.0% |
FORM | Sell | FORMFACTOR INC | $14,277,000 | -28.8% | 572,670 | -16.3% | 0.00% | -33.3% |
EQNR | Buy | EQUINOR ASAsponsored adr | $13,627,000 | +34.4% | 969,200 | +38.4% | 0.00% | +33.3% |
SIL | Buy | GLOBAL X FDSglobal x silver | $13,514,000 | +36.9% | 311,817 | +16.9% | 0.00% | +33.3% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $16,131,000 | -20.9% | 734,559 | -2.0% | 0.00% | -33.3% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $13,332,000 | -16.7% | 603,803 | -6.1% | 0.00% | -20.0% |
EXEL | Sell | EXELIXIS INC | $13,528,000 | -4.0% | 553,319 | -6.8% | 0.00% | 0.0% |
CBT | Buy | CABOT CORP | $13,292,000 | +21.8% | 368,897 | +25.2% | 0.00% | +33.3% |
CZR | New | CAESARS ENTERTAINMENT INC NE | $14,480,000 | – | 258,289 | +100.0% | 0.00% | – |
CSGS | Sell | CSG SYS INTL INC | $13,326,000 | -4.8% | 325,410 | -3.7% | 0.00% | 0.0% |
PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $10,831,000 | +24.5% | 349,131 | +10.9% | 0.00% | 0.0% |
BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $10,782,000 | -34.7% | 936,724 | -34.5% | 0.00% | -40.0% |
AIZ | Sell | ASSURANT INC | $9,594,000 | -6.9% | 79,092 | -20.7% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORP | $12,504,000 | -31.5% | 891,222 | -2.0% | 0.00% | -40.0% |
VITL | New | VITAL FARMS INC | $12,223,000 | – | 301,582 | +100.0% | 0.00% | – |
IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $9,818,000 | +14.1% | 1,485,219 | +7.2% | 0.00% | 0.0% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $10,765,000 | -7.9% | 287,143 | -6.1% | 0.00% | 0.0% |
PRLB | Buy | PROTO LABS INC | $10,982,000 | +15.9% | 84,799 | +0.6% | 0.00% | 0.0% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $11,051,000 | +9.8% | 104,162 | +7.4% | 0.00% | 0.0% |
PRO | Sell | PROS HOLDINGS INC | $11,881,000 | -32.3% | 372,002 | -5.9% | 0.00% | -40.0% |
GATX | Buy | GATX CORP | $12,428,000 | +66.1% | 194,966 | +58.9% | 0.00% | +50.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $10,217,000 | -3.0% | 134,370 | -12.7% | 0.00% | 0.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $11,030,000 | -5.4% | 121,915 | -8.8% | 0.00% | 0.0% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $10,659,000 | -17.5% | 291,300 | -6.6% | 0.00% | -25.0% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $11,863,000 | +8.3% | 89,802 | -0.7% | 0.00% | 0.0% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $11,759,000 | -12.0% | 550,233 | -4.7% | 0.00% | -25.0% |
AOM | Sell | ISHARES TRmodert alloc etf | $11,770,000 | +0.3% | 286,729 | -2.6% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $9,729,000 | +58.9% | 120,977 | +18.8% | 0.00% | +50.0% |
PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $10,656,000 | +11.7% | 172,149 | -1.1% | 0.00% | 0.0% |
SWZ | Buy | SWISS HELVETIA FD INC | $9,188,000 | +17.4% | 1,109,698 | +11.1% | 0.00% | +50.0% |
New | PROOFPOINT INCnote 0.250% 8/1 | $11,974,000 | – | 12,027,000 | +100.0% | 0.00% | – | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,891,000 | +0.6% | 104,501 | -4.3% | 0.00% | 0.0% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $12,014,000 | +47.6% | 958,879 | +61.0% | 0.00% | +50.0% |
RUN | Sell | SUNRUN INC | $11,366,000 | +140.2% | 147,479 | -38.6% | 0.00% | +200.0% |
AMCX | Buy | AMC NETWORKS INCcl a | $10,944,000 | +23.9% | 442,871 | +17.2% | 0.00% | 0.0% |
CUBE | Sell | CUBESMART | $9,090,000 | +4.6% | 281,353 | -12.6% | 0.00% | 0.0% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $10,803,000 | +37.5% | 289,851 | +31.8% | 0.00% | +50.0% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $11,505,000 | -5.8% | 174,387 | -9.4% | 0.00% | -25.0% |
IPAC | Buy | ISHARES TRcore msci pac | $10,198,000 | +7.6% | 181,031 | +0.7% | 0.00% | 0.0% |
IBDL | Sell | ISHARES TRibonds dec20 etf | $11,920,000 | -45.2% | 472,451 | -45.0% | 0.00% | -50.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $12,189,000 | +32.2% | 463,808 | +32.0% | 0.00% | 0.0% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $12,667,000 | +24.3% | 345,335 | +31.3% | 0.00% | 0.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $12,160,000 | +6.3% | 663,014 | -2.1% | 0.00% | 0.0% |
WD | Sell | WALKER & DUNLOP INC | $10,683,000 | -0.6% | 201,583 | -4.7% | 0.00% | 0.0% |
WAFD | Sell | WASHINGTON FED INC | $10,049,000 | -22.3% | 481,736 | -0.1% | 0.00% | -25.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $12,479,000 | -20.9% | 36,853 | -2.1% | 0.00% | -40.0% |
AXON | Sell | AXON ENTERPRISE INC | $11,917,000 | -42.2% | 131,401 | -37.5% | 0.00% | -50.0% |
AX | Buy | AXOS FINANCIAL INC | $9,087,000 | +7.0% | 389,853 | +1.3% | 0.00% | +50.0% |
JBL | Buy | JABIL INC | $11,033,000 | +143.6% | 322,018 | +128.0% | 0.00% | +200.0% |
BGS | Buy | B & G FOODS INC NEW | $12,054,000 | +25.5% | 434,070 | +10.2% | 0.00% | 0.0% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,550,000 | -19.6% | 151,351 | -12.0% | 0.00% | 0.0% |
BOKF | Sell | BOK FINL CORP | $9,096,000 | -16.5% | 176,573 | -8.6% | 0.00% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $12,366,000 | -22.0% | 391,072 | -6.6% | 0.00% | -40.0% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $11,298,000 | +29.3% | 210,707 | +29.5% | 0.00% | 0.0% |
CRVL | Sell | CORVEL CORP | $9,251,000 | +16.1% | 108,284 | -3.6% | 0.00% | +50.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,591,000 | -41.9% | 295,823 | -53.3% | 0.00% | -40.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $11,214,000 | -30.5% | 472,738 | -25.8% | 0.00% | -40.0% |
API | Buy | AGORA INCads | $10,187,000 | +8.8% | 237,009 | +11.8% | 0.00% | 0.0% |
EAT | Sell | BRINKER INTL INC | $11,721,000 | +74.9% | 274,359 | -1.7% | 0.00% | +50.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $9,301,000 | +42.8% | 74,941 | +1.2% | 0.00% | +50.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $10,944,000 | -4.1% | 271,762 | -1.1% | 0.00% | 0.0% |
KBR | Sell | KBR INC | $12,046,000 | -4.9% | 538,733 | -4.1% | 0.00% | -25.0% |
SKX | Buy | SKECHERS U S A INCcl a | $10,072,000 | +12.4% | 333,271 | +16.7% | 0.00% | 0.0% |
NTNX | Sell | NUTANIX INCcl a | $9,931,000 | -8.2% | 447,708 | -1.9% | 0.00% | 0.0% |
SLP | Buy | SIMULATIONS PLUS INC | $10,497,000 | +40.5% | 139,279 | +11.5% | 0.00% | +50.0% |
ERES | New | EAST RES ACQUISITION CO | $9,325,000 | – | 949,558 | +100.0% | 0.00% | – |
SHYF | Buy | SHYFT GROUP INC | $9,164,000 | +65.5% | 485,342 | +47.6% | 0.00% | +50.0% |
BAND | Sell | BANDWIDTH INC | $10,712,000 | +29.4% | 61,366 | -5.9% | 0.00% | +50.0% |
BOH | Buy | BANK HAWAII CORP | $9,632,000 | -17.1% | 190,651 | +0.8% | 0.00% | 0.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $9,784,000 | -11.8% | 436,607 | -9.0% | 0.00% | 0.0% |
Sell | SERVICENOW INCnote 6/0 | $12,541,000 | -0.2% | 3,469,500 | -17.3% | 0.00% | -25.0% | |
BKU | Sell | BANKUNITED INC | $9,850,000 | -25.7% | 449,546 | -31.3% | 0.00% | -25.0% |
LANC | Sell | LANCASTER COLONY CORP | $11,148,000 | +10.4% | 62,352 | -4.3% | 0.00% | 0.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $9,230,000 | -9.4% | 179,249 | -7.2% | 0.00% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRput | $9,123,000 | +44.3% | 550,300 | +13.3% | 0.00% | +50.0% |
SE | Buy | SEA LTDsponsord ads | $9,732,000 | +55.0% | 63,185 | +8.0% | 0.00% | +50.0% |
Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $12,171,000 | +147.7% | 8,530,000 | +80.3% | 0.00% | +200.0% | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $11,054,000 | -2.5% | 312,508 | -3.0% | 0.00% | 0.0% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $11,446,000 | -64.2% | 854,190 | -64.2% | 0.00% | -66.7% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $9,644,000 | -11.7% | 832,059 | -12.4% | 0.00% | 0.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $10,961,000 | +19.9% | 1,048,904 | +21.1% | 0.00% | 0.0% |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $9,903,000 | +26.4% | 1,392,853 | +11.8% | 0.00% | +50.0% |
WLL | New | WHITING PETE CORP NEW | $10,684,000 | – | 617,990 | +100.0% | 0.00% | – |
NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $9,252,000 | -23.2% | 683,809 | -24.8% | 0.00% | -25.0% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $9,843,000 | +15.4% | 69,411 | -0.6% | 0.00% | +50.0% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $12,466,000 | +7.7% | 305,527 | +2.2% | 0.00% | 0.0% |
Buy | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $11,292,000 | +306.0% | 13,530,000 | +260.8% | 0.00% | +200.0% | |
EVT | Sell | EATON VANCE TAX ADVT DIV INC | $10,807,000 | -0.1% | 548,586 | -2.5% | 0.00% | 0.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $12,083,000 | -5.1% | 191,998 | +2.2% | 0.00% | -25.0% |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $10,322,000 | +25.7% | 308,028 | +9.5% | 0.00% | +50.0% |
WTFC | Sell | WINTRUST FINL CORP | $9,313,000 | -18.1% | 232,512 | -10.8% | 0.00% | 0.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,224,000 | +4.5% | 178,922 | -0.1% | 0.00% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $10,723,000 | -22.7% | 342,275 | -9.2% | 0.00% | -25.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $11,350,000 | +499.6% | 1,261,146 | +454.7% | 0.00% | +200.0% |
POWI | Buy | POWER INTEGRATIONS INC | $11,660,000 | -11.1% | 210,490 | +89.5% | 0.00% | -25.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,112,000 | +11.5% | 191,353 | -3.7% | 0.00% | +50.0% |
FIX | Sell | COMFORT SYS USA INC | $11,749,000 | +17.9% | 228,080 | -6.7% | 0.00% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $9,695,000 | -19.8% | 393,016 | -9.2% | 0.00% | -25.0% |
PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $10,060,000 | +12.6% | 119,780 | +4.8% | 0.00% | 0.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,976,000 | +59.0% | 126,174 | +47.3% | 0.00% | +50.0% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,338,000 | +10.5% | 1,364,354 | +5.1% | 0.00% | 0.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $9,712,000 | -12.3% | 187,608 | -28.0% | 0.00% | 0.0% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $10,259,000 | +34.5% | 153,919 | +27.3% | 0.00% | +50.0% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $9,287,000 | +11.3% | 431,745 | +9.2% | 0.00% | +50.0% |
JHB | Sell | NUVEEN CORPORATE INCM NOVEME | $9,056,000 | -21.6% | 1,011,898 | -21.8% | 0.00% | 0.0% |
H | Buy | HYATT HOTELS CORP | $11,898,000 | +7.9% | 222,951 | +1.6% | 0.00% | 0.0% |
COLB | Sell | COLUMBIA BKG SYS INC | $9,224,000 | -29.6% | 386,760 | -16.3% | 0.00% | -25.0% |
MGEE | Sell | MGE ENERGY INC | $10,074,000 | -31.9% | 160,785 | -29.9% | 0.00% | -25.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $12,414,000 | +2.4% | 501,958 | +2.2% | 0.00% | -25.0% |
OGE | Sell | OGE ENERGY CORP | $9,530,000 | -3.7% | 317,781 | -2.5% | 0.00% | 0.0% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $11,612,000 | -2.7% | 1,055,579 | -5.9% | 0.00% | 0.0% |
CFX | Sell | COLFAX CORP | $10,621,000 | +3.8% | 338,696 | -7.6% | 0.00% | 0.0% |
SCHN | Buy | SCHNITZER STL INDScl a | $9,227,000 | +15.0% | 479,836 | +5.5% | 0.00% | +50.0% |
MSA | Sell | MSA SAFETY INC | $10,496,000 | -78.3% | 78,234 | -81.5% | 0.00% | -78.6% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $11,382,000 | +25.5% | 1,067,675 | +20.1% | 0.00% | 0.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $11,461,000 | -15.2% | 336,991 | -14.4% | 0.00% | -25.0% |
ACM | Sell | AECOM | $10,896,000 | -4.4% | 260,422 | -14.1% | 0.00% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $11,969,000 | +167.8% | 295,777 | +187.6% | 0.00% | +200.0% |
RNP | Buy | COHEN & STEERS REIT & PFD &I | $11,743,000 | +12.2% | 581,626 | +6.3% | 0.00% | 0.0% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,665,000 | +36.5% | 211,182 | +15.2% | 0.00% | +50.0% |
PEN | Sell | PENUMBRA INC | $11,279,000 | +2.9% | 58,022 | -5.4% | 0.00% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INC | $9,093,000 | -25.0% | 543,846 | -29.0% | 0.00% | -25.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $12,375,000 | +11.6% | 1,113,876 | +9.8% | 0.00% | 0.0% |
COHR | Buy | COHERENT INC | $9,952,000 | +13.6% | 89,706 | +34.1% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $10,326,000 | -41.3% | 225,713 | -42.9% | 0.00% | -40.0% |
SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $9,186,000 | +59.3% | 232,169 | +6.6% | 0.00% | +50.0% |
MANT | Buy | MANTECH INTL CORPcl a | $12,527,000 | +0.7% | 181,868 | +0.1% | 0.00% | -25.0% |
XOP | Sell | SPDR SER TRput | $10,369,000 | +18.8% | 1,012,200 | -1.7% | 0.00% | 0.0% |
XSD | Sell | SPDR SER TRs&p semicndctr | $10,903,000 | +4.5% | 86,719 | -7.0% | 0.00% | 0.0% |
FR | Sell | FIRST INDL RLTY TR INC | $10,791,000 | -4.3% | 271,138 | -7.6% | 0.00% | 0.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $10,627,000 | -6.2% | 333,634 | -8.8% | 0.00% | 0.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $10,769,000 | +11.2% | 382,023 | +5.7% | 0.00% | 0.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $12,549,000 | -1.5% | 351,708 | +6.0% | 0.00% | -25.0% |
HI | Sell | HILLENBRAND INC | $12,209,000 | -15.1% | 430,475 | -19.0% | 0.00% | -25.0% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,982,000 | -73.8% | 234,947 | -73.7% | 0.00% | -75.0% |
Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $10,639,000 | +981.2% | 10,296,000 | +852.5% | 0.00% | – | |
BLKB | Buy | BLACKBAUD INC | $11,589,000 | +7.5% | 207,587 | +9.9% | 0.00% | 0.0% |
HFRO | Sell | HIGHLAND INCOME FD | $10,654,000 | +5.4% | 1,240,248 | -1.3% | 0.00% | 0.0% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $12,560,000 | +11.8% | 207,813 | +3.0% | 0.00% | 0.0% |
MED | Sell | MEDIFAST INC | $9,138,000 | -10.7% | 55,566 | -24.6% | 0.00% | 0.0% |
XTN | Buy | SPDR SER TRs&p transn etf | $9,433,000 | +405.5% | 162,227 | +359.4% | 0.00% | +200.0% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $10,644,000 | -23.6% | 791,977 | -22.8% | 0.00% | -25.0% |
CRH | Buy | CRH PLCadr | $11,700,000 | +14.2% | 324,189 | +8.5% | 0.00% | 0.0% |
GKOS | Buy | GLAUKOS CORP | $9,192,000 | +55.4% | 185,612 | +20.5% | 0.00% | +50.0% |
PLXS | Buy | PLEXUS CORP | $10,574,000 | +38.7% | 149,703 | +38.5% | 0.00% | +50.0% |
MMSI | Buy | MERIT MED SYS INC | $11,159,000 | +1.9% | 256,519 | +6.9% | 0.00% | 0.0% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $9,413,000 | +5.1% | 358,149 | +4.8% | 0.00% | 0.0% |
HL | Buy | HECLA MNG CO | $9,461,000 | +57.7% | 1,862,430 | +1.5% | 0.00% | +50.0% |
MXF | Buy | MEXICO FD INC | $11,345,000 | +9.0% | 1,105,806 | +4.2% | 0.00% | 0.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,588,000 | +11.9% | 213,246 | +7.6% | 0.00% | 0.0% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $12,631,000 | +12.0% | 262,712 | +7.2% | 0.00% | 0.0% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $12,340,000 | -68.8% | 2,203,565 | -63.4% | 0.00% | -75.0% |
HTLF | Buy | HEARTLAND FINL USA INC | $10,576,000 | +6.1% | 352,613 | +18.3% | 0.00% | 0.0% |
XNTK | Buy | SPDR SER TRnyse tech etf | $12,141,000 | +24.3% | 102,277 | +4.1% | 0.00% | 0.0% |
MLHR | Buy | MILLER HERMAN INC | $11,378,000 | +42.8% | 377,258 | +11.8% | 0.00% | +50.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $10,352,000 | +10.6% | 398,140 | +12.8% | 0.00% | 0.0% |
MLR | Sell | MILLER INDS INC TENN | $9,852,000 | +2.2% | 322,295 | -0.5% | 0.00% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $11,704,000 | +60.3% | 229,031 | +47.2% | 0.00% | +50.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,963,000 | +0.5% | 1,415,381 | +13.8% | 0.00% | 0.0% |
PIPR | Sell | PIPER SANDLER COMPANIES | $11,287,000 | +18.7% | 154,625 | -3.8% | 0.00% | 0.0% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $12,619,000 | +6.2% | 415,633 | -4.4% | 0.00% | 0.0% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $11,815,000 | -1.4% | 350,274 | -3.1% | 0.00% | 0.0% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $11,129,000 | +11.4% | 803,434 | +16.5% | 0.00% | 0.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $12,624,000 | -5.8% | 77,054 | -23.5% | 0.00% | -25.0% |
MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $11,100,000 | -28.0% | 1,322,890 | -27.2% | 0.00% | -25.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $11,798,000 | -8.9% | 403,379 | -7.4% | 0.00% | -25.0% |
EDD | Buy | MORGAN STANLEY EMERGING MKTS | $12,098,000 | -0.7% | 2,176,010 | +0.9% | 0.00% | -25.0% |
New | OKTA INCnote 0.125% 9/0 | $10,012,000 | – | 7,572,000 | +100.0% | 0.00% | – | |
RY | Buy | ROYAL BK CDA | $11,837,000 | +15.6% | 168,772 | +11.7% | 0.00% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $11,930,000 | -16.7% | 282,221 | -43.9% | 0.00% | -25.0% |
Sell | RINGCENTRAL INCnote 3/1 | $12,322,000 | -15.4% | 3,668,000 | -12.1% | 0.00% | -25.0% | |
MWA | Sell | MUELLER WTR PRODS INC | $10,121,000 | -3.1% | 974,129 | -12.1% | 0.00% | 0.0% |
REXR | Sell | REXFORD INDL RLTY INC | $11,286,000 | -6.9% | 246,633 | -15.7% | 0.00% | -25.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $10,818,000 | -0.5% | 361,312 | -1.2% | 0.00% | 0.0% |
CNNE | Sell | CANNAE HLDGS INC | $10,046,000 | -27.6% | 269,618 | -20.1% | 0.00% | -25.0% |
NNBR | Buy | NN INC | $9,179,000 | +61.9% | 1,778,585 | +48.7% | 0.00% | +50.0% |
CII | Sell | BLACKROCK ENHANCD CAP & INM | $9,246,000 | -2.4% | 598,085 | -8.6% | 0.00% | 0.0% |
Buy | REPLIGEN CORPnote 0.375% 7/1 | $9,940,000 | +710.1% | 6,988,000 | +607.3% | 0.00% | – | |
GAN | Buy | GAN LTD | $9,276,000 | -17.9% | 548,864 | +23.6% | 0.00% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $9,914,000 | -16.0% | 248,046 | -27.9% | 0.00% | 0.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $12,328,000 | -1.3% | 869,412 | +3.4% | 0.00% | -25.0% |
HMSY | Buy | HMS HLDGS CORP | $11,121,000 | -4.5% | 464,362 | +29.1% | 0.00% | 0.0% |
CHEF | Sell | CHEFS WHSE INC | $12,297,000 | -5.6% | 845,727 | -11.8% | 0.00% | -25.0% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $11,036,000 | +1.8% | 549,584 | -6.5% | 0.00% | 0.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $10,118,000 | +13.6% | 309,349 | -0.5% | 0.00% | 0.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $10,917,000 | -44.8% | 1,166,391 | -37.0% | 0.00% | -50.0% |
ONTO | Sell | ONTO INNOVATION INC | $11,404,000 | -15.0% | 382,928 | -2.8% | 0.00% | -25.0% |
EVTC | Buy | EVERTEC INC | $10,218,000 | +191.9% | 294,377 | +136.2% | 0.00% | +200.0% |
NCNO | New | NCINO INC | $9,392,000 | – | 117,871 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $11,672,000 | +7.3% | 802,215 | +4.5% | 0.00% | 0.0% |
PETS | Buy | PETMED EXPRESS INC | $11,414,000 | +27.4% | 360,972 | +43.6% | 0.00% | 0.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,820,000 | +210.9% | 122,422 | +132.1% | 0.00% | +200.0% |
YY INCnote 0.750% 6/1 | $9,247,000 | -0.4% | 8,612,000 | 0.0% | 0.00% | 0.0% | ||
RBC | Buy | REGAL BELOIT CORP | $9,452,000 | +49.9% | 100,684 | +39.4% | 0.00% | +50.0% |
RDFN | Sell | REDFIN CORP | $10,952,000 | +9.6% | 219,347 | -8.0% | 0.00% | 0.0% |
CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $10,627,000 | +39.1% | 198,933 | +14.4% | 0.00% | +50.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $12,224,000 | +56.4% | 800,484 | +9.2% | 0.00% | +50.0% |
FBK | Buy | FB FINL CORP | $9,670,000 | +5.1% | 385,008 | +3.6% | 0.00% | 0.0% |
UTG | Sell | REAVES UTIL INCOME FD | $12,033,000 | -3.5% | 384,543 | -7.0% | 0.00% | -25.0% |
CRNC | Sell | CERENCE INC | $12,517,000 | +11.9% | 256,136 | -6.5% | 0.00% | 0.0% |
LEMB | Buy | ISHARES INCjp morgan em etf | $9,881,000 | +6.0% | 236,211 | +3.3% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $9,188,000 | -8.3% | 747,646 | -2.5% | 0.00% | 0.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $11,790,000 | -0.6% | 406,157 | +18.2% | 0.00% | 0.0% |
EEMA | Buy | ISHARES INCmsci em asia etf | $9,715,000 | +19.8% | 130,103 | +7.1% | 0.00% | +50.0% |
UFS | Buy | DOMTAR CORP | $12,089,000 | +114.8% | 460,185 | +72.6% | 0.00% | +50.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,555,000 | -1.7% | 187,445 | -6.8% | 0.00% | -25.0% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,038,000 | +3.3% | 87,924 | -1.1% | 0.00% | 0.0% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $11,528,000 | -1.1% | 89,268 | -4.1% | 0.00% | 0.0% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $11,735,000 | -2.1% | 849,757 | -6.2% | 0.00% | 0.0% |
EWN | Buy | ISHARES INCmsci netherl etf | $10,664,000 | +116.8% | 306,171 | +103.6% | 0.00% | +200.0% |
AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $10,439,000 | +17.1% | 132,910 | +12.8% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORP | $9,429,000 | -8.0% | 124,215 | +1.6% | 0.00% | 0.0% |
GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $9,985,000 | +59.5% | 187,300 | +47.1% | 0.00% | +50.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $11,808,000 | -1.0% | 281,151 | -6.4% | 0.00% | 0.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $10,291,000 | +16.5% | 1,294,512 | +8.9% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $12,022,000 | +2.6% | 116,237 | -1.5% | 0.00% | 0.0% |
ROCK | Sell | GIBRALTAR INDS INC | $12,125,000 | +21.8% | 186,135 | -10.3% | 0.00% | 0.0% |
IHY | Buy | VANECK VECTORS ETF TRintl high yield | $11,637,000 | +331.5% | 476,170 | +318.8% | 0.00% | +200.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $9,665,000 | +11.5% | 134,573 | +6.8% | 0.00% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $11,840,000 | +1544.4% | 2,204,739 | +1461.0% | 0.00% | – |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $9,313,000 | -27.9% | 433,708 | -7.2% | 0.00% | -25.0% |
DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $11,864,000 | +12.5% | 231,087 | +4.8% | 0.00% | 0.0% |
EFA | Sell | ISHARES TRcall | $12,304,000 | +9.7% | 1,667,500 | -18.1% | 0.00% | 0.0% |
New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $9,117,000 | – | 8,420,000 | +100.0% | 0.00% | – | |
FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $10,005,000 | +44.4% | 111,639 | +41.3% | 0.00% | +50.0% |
UI | Sell | UBIQUITI INC | $9,685,000 | -4.6% | 58,111 | -0.1% | 0.00% | 0.0% |
UDR | Sell | UDR INC | $10,738,000 | -18.7% | 329,281 | -6.8% | 0.00% | -25.0% |
TWOU | Buy | 2U INC | $11,556,000 | +423.4% | 341,247 | +486.8% | 0.00% | +200.0% |
Sell | II-VI INCnote 0.250% 9/0 | $11,182,000 | -21.5% | 9,928,000 | -17.4% | 0.00% | -25.0% | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $11,451,000 | +10.0% | 127,323 | +2.4% | 0.00% | 0.0% |
DEN | New | DENBURY INC | $10,311,000 | – | 585,858 | +100.0% | 0.00% | – |
DLA | Buy | DELTA APPAREL INC | $10,737,000 | +19.8% | 753,501 | +1.9% | 0.00% | 0.0% |
IDOG | Sell | ALPS ETF TRintl sec dv dog | $9,290,000 | -4.4% | 430,878 | -1.5% | 0.00% | 0.0% |
GBDC | Sell | GOLUB CAP BDC INC | $11,214,000 | -7.7% | 847,058 | -18.7% | 0.00% | -25.0% |
DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $10,357,000 | -1.3% | 1,122,108 | +0.0% | 0.00% | 0.0% |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $10,780,000 | -10.6% | 110,724 | +12.7% | 0.00% | -25.0% |
ODP | New | THE ODP CORP | $11,143,000 | – | 572,978 | +100.0% | 0.00% | – |
IYK | Buy | ISHARES TRu.s. cnsm gd etf | $9,129,000 | +47.6% | 61,120 | +26.1% | 0.00% | +50.0% |
IEV | Sell | ISHARES TReurope etf | $12,642,000 | -18.1% | 301,999 | -21.0% | 0.00% | -25.0% |
ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $11,113,000 | +10.1% | 112,429 | +7.8% | 0.00% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $10,832,000 | +84.5% | 1,266,920 | +93.3% | 0.00% | +50.0% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $12,116,000 | +10.5% | 60,485 | +1.7% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $10,158,000 | -9.7% | 235,895 | -9.4% | 0.00% | 0.0% |
AFIB | New | ACUTUS MED INC | $11,030,000 | – | 370,136 | +100.0% | 0.00% | – |
IMCV | Buy | ISHARES TRmrgstr md cp val | $11,631,000 | +5.0% | 88,780 | +1.2% | 0.00% | 0.0% |
CFO | Buy | VICTORY PORTFOLIOS II | $11,263,000 | +9.0% | 206,880 | +3.9% | 0.00% | 0.0% |
THC | Sell | TENET HEALTHCARE CORP | $10,111,000 | +21.4% | 412,543 | -10.3% | 0.00% | +50.0% |
BRC | Sell | BRADY CORPcl a | $12,322,000 | -17.5% | 307,903 | -3.5% | 0.00% | -25.0% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $11,566,000 | -27.2% | 2,161,898 | -26.9% | 0.00% | -40.0% |
RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $9,449,000 | -0.4% | 351,514 | +1.9% | 0.00% | 0.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $12,223,000 | +1.9% | 95,534 | -6.0% | 0.00% | 0.0% |
EMF | Buy | TEMPLETON EMERGING MKTS FD | $9,952,000 | +20.6% | 647,477 | +7.3% | 0.00% | +50.0% |
KRC | Sell | KILROY RLTY CORP | $7,365,000 | -17.8% | 141,733 | -7.1% | 0.00% | -33.3% |
SBIO | Buy | ALPS ETF TRmed breakthgh | $7,049,000 | +5.3% | 171,380 | +7.1% | 0.00% | 0.0% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $8,399,000 | +104.6% | 146,344 | +68.7% | 0.00% | +100.0% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $7,294,000 | -35.3% | 1,582,303 | -34.6% | 0.00% | -33.3% |
ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,832,000 | +125.4% | 131,039 | +124.8% | 0.00% | +100.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $8,314,000 | -21.2% | 201,528 | -7.5% | 0.00% | -33.3% |
AVK | Sell | ADVENT CONVERTIBLE & INCOME | $5,856,000 | -13.4% | 424,041 | -17.9% | 0.00% | 0.0% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,136,000 | -12.1% | 153,825 | -12.7% | 0.00% | 0.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,295,000 | +48.4% | 100,810 | +17.4% | 0.00% | +100.0% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $7,286,000 | -7.2% | 106,544 | +1.1% | 0.00% | 0.0% |
AKCA | Buy | AKCEA THERAPEUTICS INC | $8,126,000 | +857.1% | 447,981 | +623.2% | 0.00% | – |
AGI | Sell | ALAMOS GOLD INC NEW | $5,694,000 | -14.0% | 646,372 | -8.4% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $6,786,000 | -23.1% | 122,803 | -9.9% | 0.00% | -33.3% |
ACI | Buy | ALBERTSONS COS INC | $7,054,000 | +212.4% | 509,301 | +255.7% | 0.00% | +100.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $5,592,000 | +156.7% | 46,683 | +134.1% | 0.00% | +100.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,793,000 | -35.3% | 161,804 | -30.4% | 0.00% | -33.3% |
CBH | Sell | ALLIANZGI CONV & INCM 2024 T | $6,574,000 | -3.1% | 746,948 | -2.3% | 0.00% | 0.0% |
ACV | Sell | ALLIANZGI DIVERSIFIED INCOME | $6,770,000 | +6.3% | 267,168 | -3.3% | 0.00% | 0.0% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $7,970,000 | +42.6% | 979,074 | +18.6% | 0.00% | 0.0% |
ALTR | Sell | ALTAIR ENGR INC | $6,661,000 | +1.8% | 158,687 | -3.6% | 0.00% | 0.0% |
AYX | Sell | ALTERYX INC | $6,564,000 | -46.0% | 57,799 | -21.8% | 0.00% | -50.0% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $5,930,000 | -17.2% | 422,372 | -7.1% | 0.00% | 0.0% |
AWR | Sell | AMER STATES WTR CO | $9,037,000 | -6.2% | 120,585 | -1.6% | 0.00% | -33.3% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $6,834,000 | -8.9% | 193,079 | -2.9% | 0.00% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,480,000 | -21.3% | 162,517 | -12.1% | 0.00% | 0.0% |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $7,971,000 | -30.8% | 627,220 | -32.3% | 0.00% | -33.3% |
APPN | Buy | APPIAN CORPcl a | $6,086,000 | +27.8% | 93,992 | +1.2% | 0.00% | +100.0% |
APPF | Sell | APPFOLIO INC | $5,454,000 | -15.7% | 38,460 | -3.3% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $6,529,000 | +21.4% | 679,354 | +22.0% | 0.00% | 0.0% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $6,811,000 | -21.9% | 123,607 | -11.5% | 0.00% | -33.3% |
ARCB | Buy | ARCBEST CORP | $8,264,000 | +47.3% | 266,074 | +25.8% | 0.00% | 0.0% |
ACA | Sell | ARCOSA INC | $8,874,000 | +4.3% | 201,266 | -0.2% | 0.00% | 0.0% |
ARNC | Sell | ARCONIC CORPORATION | $5,904,000 | +20.2% | 309,885 | -12.1% | 0.00% | +100.0% |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $7,148,000 | +19.7% | 563,713 | +12.6% | 0.00% | 0.0% |
ARGX | Buy | ARGENX SEsponsored adr | $7,185,000 | +32.8% | 27,369 | +13.9% | 0.00% | 0.0% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,737,000 | -13.5% | 619,445 | -7.1% | 0.00% | 0.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $7,532,000 | +29.9% | 77,301 | +3.1% | 0.00% | 0.0% |
ATRC | Buy | ATRICURE INC | $6,954,000 | -7.0% | 174,298 | +4.8% | 0.00% | 0.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,573,000 | +94.3% | 378,347 | +114.4% | 0.00% | +100.0% |
AN | Buy | AUTONATION INC | $7,458,000 | +199.5% | 140,910 | +112.5% | 0.00% | +100.0% |
AGR | Buy | AVANGRID INC | $7,513,000 | +65.9% | 148,869 | +38.0% | 0.00% | +100.0% |
CAR | Sell | AVIS BUDGET GROUP | $8,558,000 | -23.0% | 325,175 | -33.0% | 0.00% | -33.3% |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $5,701,000 | -19.2% | 294,188 | -5.1% | 0.00% | 0.0% |
BAC | Sell | BK OF AMERICA CORPput | $7,436,000 | -15.4% | 839,200 | -23.2% | 0.00% | -33.3% |
BMO | Sell | BANK MONTREAL QUE | $6,712,000 | -8.2% | 114,918 | -16.6% | 0.00% | 0.0% |
OZK | Sell | BANK OZK | $8,507,000 | -11.1% | 399,060 | -2.1% | 0.00% | -33.3% |
BANR | Sell | BANNER CORP | $8,170,000 | -15.8% | 253,202 | -0.8% | 0.00% | -33.3% |
BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $5,938,000 | +21.5% | 445,738 | +14.6% | 0.00% | +100.0% |
BRY | Buy | BERRY CORP | $7,772,000 | -32.2% | 2,452,029 | +3.3% | 0.00% | -33.3% |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $7,318,000 | -1.0% | 138,508 | +14.8% | 0.00% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $6,314,000 | -10.7% | 118,043 | -5.4% | 0.00% | 0.0% |
BYM | Buy | BLACKROCK MUN INCOME QUALITY | $6,036,000 | +16.5% | 423,858 | +12.1% | 0.00% | 0.0% |
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $8,434,000 | +4.0% | 690,213 | -2.8% | 0.00% | 0.0% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $6,651,000 | -31.4% | 421,473 | -37.3% | 0.00% | -33.3% |
BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $7,311,000 | +59.5% | 285,038 | +41.0% | 0.00% | +100.0% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,937,000 | -13.9% | 188,261 | +3.7% | 0.00% | -33.3% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $6,082,000 | -30.9% | 520,283 | -24.2% | 0.00% | -33.3% |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,272,000 | – | 107,032 | +100.0% | 0.00% | – |
CABO | Sell | CABLE ONE INC | $6,981,000 | -64.0% | 3,702 | -66.1% | 0.00% | -66.7% |
CALM | Sell | CAL MAINE FOODS INC | $6,700,000 | -22.1% | 174,600 | -9.7% | 0.00% | -33.3% |
CVGW | Sell | CALAVO GROWERS INC | $8,247,000 | +4.4% | 124,448 | -0.9% | 0.00% | 0.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,977,000 | +0.3% | 183,581 | +10.0% | 0.00% | 0.0% |
CCJ | Buy | CAMECO CORP | $5,496,000 | +65.2% | 544,162 | +67.7% | 0.00% | +100.0% |
CMO | Buy | CAPSTEAD MTG CORP | $7,379,000 | +10.0% | 1,312,845 | +7.4% | 0.00% | 0.0% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,697,000 | +24.0% | 144,779 | -0.6% | 0.00% | +100.0% |
CARG | Sell | CARGURUS INC | $8,199,000 | -17.8% | 379,092 | -3.7% | 0.00% | -33.3% |
CCL | CARNIVAL CORPput | $6,630,000 | -0.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
PRTS | New | CARPARTS COM INC | $8,670,000 | – | 801,971 | +100.0% | 0.00% | – |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $5,615,000 | -4.6% | 200,060 | -6.5% | 0.00% | 0.0% |
CHX | Buy | CHAMPIONX CORPORATION | $7,207,000 | -8.6% | 902,024 | +11.6% | 0.00% | 0.0% |
GTLS | Buy | CHART INDS INC | $8,125,000 | +78.6% | 115,647 | +23.3% | 0.00% | +100.0% |
CPK | Sell | CHESAPEAKE UTILS CORP | $6,320,000 | -14.5% | 74,968 | -14.8% | 0.00% | 0.0% |
CIM | Buy | CHIMERA INVT CORP | $5,780,000 | -9.4% | 704,872 | +6.2% | 0.00% | 0.0% |
XEC | Sell | CIMAREX ENERGY CO | $8,274,000 | -82.9% | 340,119 | -80.6% | 0.00% | -85.7% |
CNK | Buy | CINEMARK HLDGS INC | $6,806,000 | +66.5% | 680,501 | +92.2% | 0.00% | +100.0% |
CINR | Sell | CINER RES LP | $5,629,000 | -6.5% | 449,966 | -4.7% | 0.00% | 0.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $6,869,000 | +14.8% | 254,777 | -1.8% | 0.00% | 0.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $8,492,000 | +20.2% | 1,322,756 | +3.3% | 0.00% | 0.0% |
COKE | Buy | COCA COLA CONS INC | $5,573,000 | +82.6% | 23,152 | +73.9% | 0.00% | +100.0% |
CNS | Buy | COHEN & STEERS INC | $6,983,000 | -17.6% | 125,260 | +0.6% | 0.00% | 0.0% |
CHRS | Buy | COHERUS BIOSCIENCES INC | $7,388,000 | +5.4% | 402,793 | +2.6% | 0.00% | 0.0% |
CLCT | Sell | COLLECTORS UNIVERSE INC | $6,492,000 | +34.0% | 131,168 | -7.2% | 0.00% | +100.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $5,853,000 | -21.2% | 176,853 | -20.3% | 0.00% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWput | $7,241,000 | -47.1% | 4,245,800 | +32.2% | 0.00% | -50.0% |
CMA | Sell | COMERICA INC | $5,549,000 | -10.8% | 145,071 | -11.2% | 0.00% | 0.0% |
CBU | Sell | COMMUNITY BK SYS INC | $6,536,000 | -8.9% | 120,011 | -4.6% | 0.00% | 0.0% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,953,000 | +1.1% | 382,074 | -1.3% | 0.00% | 0.0% |
CTB | Sell | COOPER TIRE & RUBR CO | $7,712,000 | +13.1% | 243,263 | -1.5% | 0.00% | 0.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $5,643,000 | -17.8% | 324,273 | -20.6% | 0.00% | 0.0% |
CORE | Buy | CORE MARK HOLDING CO INC | $6,105,000 | +20.0% | 211,009 | +3.5% | 0.00% | +100.0% |
CUZ | Sell | COUSINS PPTYS INC | $7,992,000 | -12.9% | 279,538 | -9.2% | 0.00% | -33.3% |
CVET | Buy | COVETRUS INC | $6,420,000 | +95.3% | 263,116 | +43.2% | 0.00% | +100.0% |
Buy | CREE INCnote 0.875% 9/0 | $6,270,000 | +21520.7% | 5,062,000 | +19369.2% | 0.00% | – | |
CYRX | Sell | CRYOPORT INC | $6,102,000 | +50.7% | 128,730 | -3.8% | 0.00% | +100.0% |
CUB | Sell | CUBIC CORP | $6,174,000 | 0.0% | 106,138 | -17.4% | 0.00% | 0.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $7,188,000 | -6.0% | 112,406 | +9.8% | 0.00% | 0.0% |
DEUS | Buy | DBX ETF TRxtrack russ 1000 | $6,147,000 | +92.2% | 181,150 | +81.0% | 0.00% | +100.0% |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $6,350,000 | -4.3% | 231,400 | -3.9% | 0.00% | 0.0% |
DAL | DELTA AIR LINES INC DELput | $6,315,000 | -8.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
APPS | Sell | DIGITAL TURBINE INC | $8,753,000 | +114.1% | 267,338 | -17.8% | 0.00% | +100.0% |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $5,751,000 | -6.1% | 1,633,853 | +18.0% | 0.00% | 0.0% |
RDY | Sell | DR REDDYS LABS LTDadr | $6,440,000 | +8.5% | 92,585 | -17.3% | 0.00% | 0.0% |
DCO | Buy | DUCOMMUN INC DEL | $6,771,000 | +2.0% | 205,667 | +8.0% | 0.00% | 0.0% |
DY | Buy | DYCOM INDS INC | $5,661,000 | +65.6% | 107,181 | +28.2% | 0.00% | +100.0% |
EVV | Sell | EATON VANCE LTD DURATION INC | $6,464,000 | -37.7% | 571,545 | -37.9% | 0.00% | -33.3% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $6,934,000 | +2.2% | 636,721 | +1.2% | 0.00% | 0.0% |
EVG | Sell | EATON VANCE SHORT DURATION D | $6,205,000 | -28.8% | 541,903 | -29.4% | 0.00% | -33.3% |
ETB | Buy | EATON VANCE TAX MNGED BUY WR | $8,584,000 | -1.0% | 629,388 | +1.2% | 0.00% | -33.3% |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $8,097,000 | -4.5% | 1,099,997 | -4.2% | 0.00% | 0.0% |
EHT | Sell | EATON VANCE HIGH INCOME 2021 | $7,967,000 | -1.3% | 841,240 | -1.3% | 0.00% | 0.0% |
EHTH | Sell | EHEALTH INC | $8,097,000 | -67.3% | 102,490 | -59.3% | 0.00% | -71.4% |
ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $8,313,000 | -19.9% | 719,747 | -20.3% | 0.00% | -33.3% |
WIRE | Sell | ENCORE WIRE CORP | $7,713,000 | -19.9% | 166,146 | -15.8% | 0.00% | -33.3% |
ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $5,748,000 | +11.5% | 5,350,000 | 0.0% | 0.00% | +100.0% | ||
ENR | Buy | ENERGIZER HLDGS INC NEW | $6,274,000 | -1.7% | 160,280 | +19.3% | 0.00% | 0.0% |
ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $6,555,000 | -16.4% | 78,755 | -3.4% | 0.00% | 0.0% |
NPO | Buy | ENPRO INDS INC | $6,387,000 | +61.7% | 113,226 | +41.3% | 0.00% | +100.0% |
PLUS | Sell | EPLUS INC | $6,733,000 | +0.9% | 91,983 | -2.6% | 0.00% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $7,972,000 | +4.0% | 942,287 | +2.1% | 0.00% | 0.0% |
EQC | Sell | EQUITY COMWLTH | $6,646,000 | -71.1% | 249,568 | -65.0% | 0.00% | -71.4% |
ERIE | Sell | ERIE INDTY COcl a | $6,176,000 | -63.2% | 29,371 | -66.5% | 0.00% | -60.0% |
Sell | ETSY INCnote 3/0 | $8,740,000 | -58.5% | 2,608,000 | -63.9% | 0.00% | -66.7% | |
EEA | Buy | EUROPEAN EQUITY FD INC | $6,275,000 | +13.8% | 663,391 | +0.1% | 0.00% | 0.0% |
EB | Buy | EVENTBRITE INC | $8,710,000 | +90.9% | 802,816 | +50.8% | 0.00% | +100.0% |
EVER | Buy | EVERQUOTE INC | $6,632,000 | +39.4% | 171,630 | +109.8% | 0.00% | +100.0% |
EVH | Buy | EVOLENT HEALTH INCcl a | $5,787,000 | +88.4% | 466,356 | +8.1% | 0.00% | +100.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $8,851,000 | +14.3% | 417,137 | +0.2% | 0.00% | 0.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $8,780,000 | +23.7% | 182,339 | +11.7% | 0.00% | 0.0% |
FFG | Sell | FBL FINL GROUP INCcl a | $5,911,000 | +30.5% | 122,635 | -2.8% | 0.00% | +100.0% |
Sell | FTI CONSULTING INCnote 2.000% 8/1 | $7,935,000 | -8.6% | 6,519,000 | -4.3% | 0.00% | -33.3% | |
FHI | Buy | FEDERATED HERMES INCcl b | $6,293,000 | -8.7% | 292,517 | +0.6% | 0.00% | 0.0% |
FGEN | Buy | FIBROGEN INC | $7,050,000 | +11.3% | 171,459 | +9.7% | 0.00% | 0.0% |
ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $6,186,000 | -7.5% | 14,255 | -16.6% | 0.00% | 0.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $5,534,000 | -17.5% | 163,609 | -19.2% | 0.00% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,852,000 | +7.3% | 168,288 | +1.6% | 0.00% | 0.0% |
FFWM | Sell | FIRST FNDTN INC | $6,396,000 | -23.6% | 489,330 | -4.5% | 0.00% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $8,248,000 | -15.6% | 356,150 | +0.5% | 0.00% | -33.3% |
FSLR | Sell | FIRST SOLAR INC | $6,526,000 | +13.8% | 98,577 | -14.9% | 0.00% | 0.0% |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $7,981,000 | +60.9% | 167,575 | +37.1% | 0.00% | +100.0% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $5,630,000 | +16.7% | 150,018 | +7.9% | 0.00% | +100.0% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $7,982,000 | -27.9% | 301,559 | -29.7% | 0.00% | -33.3% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,018,000 | +83.0% | 118,550 | +68.3% | 0.00% | +100.0% |
FYC | Buy | FIRST TR EXCH TRD ALPHDX FDsml cp grw alp | $6,273,000 | +42.5% | 132,731 | +27.9% | 0.00% | +100.0% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $7,685,000 | -3.9% | 571,390 | -2.1% | 0.00% | 0.0% |
FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,704,000 | +12.0% | 217,687 | +5.5% | 0.00% | +100.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $8,659,000 | +21.0% | 451,743 | +16.3% | 0.00% | 0.0% |
FIV | Sell | FIRST TR SR FLOATING RATE 20 | $8,607,000 | -10.9% | 1,019,664 | -12.8% | 0.00% | -33.3% |
FIT | Buy | FITBIT INCcl a | $8,321,000 | +11.6% | 1,195,582 | +3.6% | 0.00% | 0.0% |
Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $7,502,000 | -26.0% | 9,366,000 | -22.1% | 0.00% | -33.3% | |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,264,000 | +3.5% | 365,649 | -21.5% | 0.00% | 0.0% |
FWRD | Sell | FORWARD AIR CORP | $6,772,000 | -25.4% | 118,026 | -35.2% | 0.00% | -33.3% |
FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $7,384,000 | -3.3% | 212,454 | -10.6% | 0.00% | 0.0% |
FUL | Sell | FULLER H B CO | $5,949,000 | -4.6% | 129,948 | -7.0% | 0.00% | 0.0% |
GLPG | Buy | GALAPAGOS NVspon adr | $6,915,000 | -22.1% | 48,731 | +8.4% | 0.00% | -33.3% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $8,123,000 | -16.2% | 219,952 | -21.5% | 0.00% | -33.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $7,789,000 | +964.1% | 763,612 | +352.7% | 0.00% | – |
GPS | Buy | GAP INC | $6,828,000 | +53.6% | 400,944 | +13.8% | 0.00% | +100.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $8,100,000 | -22.6% | 252,725 | -14.8% | 0.00% | -33.3% |
GOOD | Sell | GLADSTONE COMMERCIAL CORP | $5,914,000 | -12.2% | 350,982 | -2.3% | 0.00% | 0.0% |
GLT | Sell | GLATFELTER | $6,019,000 | -22.8% | 437,166 | -10.0% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,609,000 | -9.3% | 137,993 | +3.9% | 0.00% | 0.0% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $8,226,000 | +1.9% | 764,572 | +4.4% | 0.00% | 0.0% |
GMRE | Buy | GLOBAL MED REIT INC | $6,841,000 | +29.0% | 506,780 | +8.3% | 0.00% | 0.0% |
FINX | Buy | GLOBAL X FDSfintech etf | $7,048,000 | +338.3% | 185,608 | +283.5% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,589,000 | +22.8% | 609,657 | +21.9% | 0.00% | 0.0% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $6,144,000 | -16.3% | 169,646 | -6.7% | 0.00% | 0.0% |
GBX | Buy | GREENBRIER COS INC | $8,084,000 | +55.9% | 274,934 | +20.6% | 0.00% | 0.0% |
GRPN | Buy | GROUPON INC | $6,784,000 | +104.7% | 332,532 | +81.9% | 0.00% | +100.0% |
GBAB | Buy | GUGGENHEIM TAXABLE MUN MANAG | $6,307,000 | +3.6% | 267,554 | +2.1% | 0.00% | 0.0% |
HOG | Buy | HARLEY DAVIDSON INC | $7,802,000 | +6.8% | 317,934 | +3.5% | 0.00% | 0.0% |
HWKN | Sell | HAWKINS INC | $5,498,000 | +5.0% | 119,253 | -3.0% | 0.00% | 0.0% |
New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $8,995,000 | – | 10,996,000 | +100.0% | 0.00% | – | |
HP | Buy | HELMERICH & PAYNE INC | $7,754,000 | -14.4% | 529,264 | +14.0% | 0.00% | -33.3% |
HTGC | Sell | HERCULES CAPITAL INC | $8,829,000 | -13.4% | 763,169 | -21.7% | 0.00% | -33.3% |
HFWA | Sell | HERITAGE FINL CORP WASH | $7,125,000 | -10.8% | 387,475 | -3.0% | 0.00% | 0.0% |
HTH | Buy | HILLTOP HOLDINGS INC | $6,269,000 | +58.5% | 304,669 | +42.1% | 0.00% | +100.0% |
HFC | Buy | HOLLYFRONTIER CORP | $7,346,000 | -21.3% | 372,753 | +16.6% | 0.00% | -33.3% |
HOMB | Sell | HOME BANCSHARES INC | $6,417,000 | -9.2% | 423,263 | -7.9% | 0.00% | 0.0% |
HMST | Sell | HOMESTREET INC | $7,172,000 | -1.3% | 278,409 | -5.7% | 0.00% | 0.0% |
HOFT | Sell | HOOKER FURNITURE CORP | $8,055,000 | +20.7% | 311,842 | -9.1% | 0.00% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $8,399,000 | -23.8% | 251,448 | -16.2% | 0.00% | -33.3% |
HHC | Buy | HOWARD HUGHES CORP | $6,298,000 | +19.2% | 109,349 | +7.5% | 0.00% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $5,937,000 | +591.2% | 137,282 | +460.7% | 0.00% | – |
HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,301,000 | +44.0% | 195,070 | +22.9% | 0.00% | +100.0% |
IMKTA | Sell | INGLES MKTS INCcl a | $5,836,000 | -13.0% | 153,421 | -1.5% | 0.00% | 0.0% |
IPHI | Sell | INPHI CORP | $6,163,000 | -6.0% | 54,910 | -1.6% | 0.00% | 0.0% |
TILE | Sell | INTERFACE INC | $5,574,000 | -27.6% | 910,760 | -3.8% | 0.00% | 0.0% |
IDCC | Sell | INTERDIGITAL INC | $6,024,000 | -35.2% | 105,569 | -35.7% | 0.00% | -33.3% |
VKQ | Buy | INVESCO MUN TR | $6,421,000 | +7.1% | 534,611 | +4.8% | 0.00% | 0.0% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,847,000 | +35.5% | 470,765 | +31.4% | 0.00% | +100.0% |
VBF | Sell | INVESCO BD FD | $6,585,000 | -3.0% | 329,115 | -2.9% | 0.00% | 0.0% |
IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $7,128,000 | +4.4% | 898,836 | +3.3% | 0.00% | 0.0% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,897,000 | -21.5% | 97,981 | -25.1% | 0.00% | 0.0% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $6,424,000 | +7.7% | 27,276 | +1.7% | 0.00% | 0.0% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,638,000 | +11.7% | 140,871 | +0.9% | 0.00% | +100.0% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,770,000 | +12.1% | 289,719 | +4.4% | 0.00% | 0.0% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $7,169,000 | -17.1% | 499,220 | -16.7% | 0.00% | -33.3% |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,728,000 | -18.5% | 710,995 | -22.3% | 0.00% | -33.3% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,702,000 | +42.3% | 74,316 | +35.8% | 0.00% | 0.0% |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $7,446,000 | +12.5% | 67,663 | -0.4% | 0.00% | 0.0% |
PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $7,443,000 | +25.9% | 97,609 | +12.9% | 0.00% | 0.0% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $8,291,000 | +3.2% | 125,765 | -3.8% | 0.00% | 0.0% |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $7,736,000 | +9.5% | 196,877 | +9.7% | 0.00% | 0.0% |
PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $6,564,000 | -10.5% | 75,965 | -9.9% | 0.00% | 0.0% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $8,077,000 | -5.8% | 195,333 | -14.8% | 0.00% | 0.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $7,530,000 | +74.0% | 116,236 | -3.1% | 0.00% | +100.0% |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $7,391,000 | -51.7% | 316,423 | -51.8% | 0.00% | -50.0% |
DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $8,902,000 | -0.8% | 160,808 | -4.7% | 0.00% | -33.3% |
IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $6,235,000 | +24.4% | 95,684 | +34.6% | 0.00% | +100.0% |
Sell | IQIYI INCnote 2.000% 4/0 | $7,147,000 | -11.0% | 7,499,000 | -6.3% | 0.00% | 0.0% | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,435,000 | -13.9% | 251,595 | -14.4% | 0.00% | 0.0% |
ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,549,000 | +1.6% | 33,582 | -9.1% | 0.00% | 0.0% |
EFA | Sell | ISHARES TRput | $8,890,000 | -47.8% | 3,258,191 | -16.1% | 0.00% | -60.0% |
IOO | Sell | ISHARES TRglobal 100 etf | $5,892,000 | +6.3% | 104,644 | -0.4% | 0.00% | 0.0% |
IYZ | Sell | ISHARES TR | $7,243,000 | -5.2% | 266,261 | -4.0% | 0.00% | 0.0% |
IYY | Sell | ISHARES TRdow jones us etf | $6,700,000 | +5.1% | 40,201 | -3.4% | 0.00% | 0.0% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,037,000 | +69.9% | 78,223 | +52.3% | 0.00% | +100.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $6,817,000 | +92.4% | 368,665 | +30.3% | 0.00% | +100.0% |
AIA | Buy | ISHARES TRasia 50 etf | $5,556,000 | +101.3% | 77,364 | +81.9% | 0.00% | +100.0% |
GBF | Buy | ISHARES TRgov/cred bd etf | $6,588,000 | +11.1% | 52,602 | +11.1% | 0.00% | 0.0% |
INDY | Sell | ISHARES TRindia 50 etf | $6,067,000 | +5.7% | 174,163 | -6.2% | 0.00% | 0.0% |
CMBS | Sell | ISHARES TRcmbs etf | $6,244,000 | -30.5% | 112,469 | -31.3% | 0.00% | -33.3% |
INDA | Sell | ISHARES TRmsci india etf | $6,605,000 | +15.3% | 195,086 | -1.2% | 0.00% | 0.0% |
IEUR | Buy | ISHARES TRcore msci euro | $8,025,000 | +11.1% | 179,498 | +6.3% | 0.00% | 0.0% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $7,324,000 | +15.8% | 280,552 | +15.3% | 0.00% | 0.0% |
IBMM | Buy | ISHARES TRibonds dec | $7,282,000 | +39.6% | 268,749 | +39.1% | 0.00% | 0.0% |
IBDS | Sell | ISHARES TRibonds 27 etf | $6,558,000 | -25.9% | 241,648 | -26.4% | 0.00% | -33.3% |
IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $8,448,000 | +12.6% | 709,953 | +6.3% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $7,209,000 | +30.3% | 400,442 | +12.5% | 0.00% | 0.0% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $6,243,000 | -7.5% | 76,234 | +2.8% | 0.00% | 0.0% |
JCOM | Sell | J2 GLOBAL INC | $7,392,000 | -69.0% | 106,792 | -71.7% | 0.00% | -71.4% |
Sell | J2 GLOBAL INCnote 3.250% 6/1 | $6,601,000 | -21.9% | 5,769,000 | -25.7% | 0.00% | 0.0% | |
KAR | Sell | KAR AUCTION SVCS INC | $5,765,000 | -7.5% | 400,355 | -11.6% | 0.00% | 0.0% |
KB | Sell | KB FINL GROUP INCsponsored adr | $6,928,000 | -3.6% | 215,680 | -16.5% | 0.00% | 0.0% |
LRN | Buy | K12 INC | $6,493,000 | +1.9% | 246,502 | +5.4% | 0.00% | 0.0% |
KALU | Buy | KAISER ALUMINUM CORP | $8,869,000 | -15.6% | 165,501 | +16.0% | 0.00% | -33.3% |
KELYA | Sell | KELLY SVCS INCcl a | $8,023,000 | +2.1% | 470,884 | -5.2% | 0.00% | 0.0% |
KMPR | Sell | KEMPER CORP | $6,655,000 | -16.5% | 99,586 | -9.4% | 0.00% | 0.0% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $8,076,000 | -9.1% | 556,169 | -4.8% | 0.00% | -33.3% |
KIM | Sell | KIMCO RLTY CORP | $6,241,000 | -19.3% | 554,260 | -7.9% | 0.00% | 0.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,606,000 | +7.1% | 186,882 | +9.7% | 0.00% | 0.0% |
KN | Sell | KNOWLES CORP | $7,163,000 | -7.9% | 480,725 | -5.6% | 0.00% | 0.0% |
KF | Sell | KOREA FD INC | $7,209,000 | +14.6% | 243,169 | -0.1% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INC | $5,996,000 | +30.8% | 51,605 | -0.9% | 0.00% | +100.0% |
LCII | Sell | LCI INDS | $8,445,000 | -24.4% | 79,452 | -18.2% | 0.00% | -33.3% |
LTC | Sell | LTC PPTYS INC | $6,128,000 | -15.2% | 175,781 | -8.4% | 0.00% | 0.0% |
LZB | Sell | LA Z BOY INC | $6,346,000 | +8.3% | 200,638 | -7.3% | 0.00% | 0.0% |
LAKE | Buy | LAKELAND INDS INC | $6,870,000 | +53.7% | 346,965 | +74.1% | 0.00% | +100.0% |
Sell | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $7,631,000 | -36.4% | 10,981,430 | -41.4% | 0.00% | -33.3% | |
LSI | Buy | LIFE STORAGE INC | $7,226,000 | +17.9% | 68,647 | +6.3% | 0.00% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $8,654,000 | -30.9% | 94,022 | -36.7% | 0.00% | -50.0% |
LPX | Buy | LOUISIANA PAC CORP | $6,004,000 | +60.4% | 203,453 | +39.5% | 0.00% | +100.0% |
LMNX | Buy | LUMINEX CORP DEL | $7,865,000 | +32.3% | 299,618 | +63.9% | 0.00% | 0.0% |
MDC | Buy | M D C HLDGS INC | $8,628,000 | +44.1% | 183,191 | +9.2% | 0.00% | 0.0% |
MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $6,333,000 | -10.1% | 1,367,927 | -10.7% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $5,687,000 | +3.5% | 89,878 | +19.1% | 0.00% | 0.0% |
MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $7,373,000 | -8.1% | 420,140 | -7.8% | 0.00% | 0.0% |
M | Sell | MACYS INC | $5,436,000 | -18.1% | 953,608 | -1.2% | 0.00% | 0.0% |
MGLN | Buy | MAGELLAN HEALTH INC | $7,208,000 | +38.0% | 95,114 | +32.9% | 0.00% | 0.0% |
MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $7,904,000 | -1.0% | 381,648 | -2.7% | 0.00% | 0.0% |
MBUU | Sell | MALIBU BOATS INC | $6,089,000 | -16.9% | 122,875 | -12.9% | 0.00% | 0.0% |
MAN | Sell | MANPOWERGROUP INC | $7,260,000 | -18.9% | 99,008 | -23.9% | 0.00% | -33.3% |
MRO | Sell | MARATHON OIL CORP | $7,119,000 | -42.4% | 1,740,429 | -13.8% | 0.00% | -50.0% |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $6,374,000 | -12.8% | 70,192 | -21.0% | 0.00% | 0.0% |
MAT | Buy | MATTEL INC | $6,967,000 | +33.1% | 595,513 | +10.0% | 0.00% | 0.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $8,858,000 | +64.4% | 355,153 | +18.4% | 0.00% | 0.0% |
MERC | Buy | MERCER INTL INC | $8,661,000 | -9.1% | 1,312,386 | +12.5% | 0.00% | -33.3% |
MCY | Buy | MERCURY GENL CORP NEW | $7,810,000 | +20.0% | 188,743 | +18.1% | 0.00% | 0.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $6,999,000 | -27.0% | 412,190 | +0.2% | 0.00% | -33.3% |
Buy | MERITOR INCnote 3.250%10/1 | $8,995,000 | +39008.7% | 8,614,000 | +35791.7% | 0.00% | – | |
MEI | Sell | METHODE ELECTRS INC | $7,734,000 | -26.0% | 271,365 | -18.8% | 0.00% | -33.3% |
MSFT | Buy | MICROSOFT CORPput | $5,467,000 | +18.0% | 1,050,147 | +1.6% | 0.00% | +100.0% |
Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $6,249,000 | -56.2% | 4,119,000 | -57.7% | 0.00% | -50.0% | |
Buy | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $8,271,000 | +2568.1% | 5,583,000 | +2521.1% | 0.00% | – | |
MODN | Buy | MODEL N INC | $8,697,000 | +89.9% | 246,484 | +87.1% | 0.00% | +100.0% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $6,113,000 | -6.6% | 116,487 | -40.8% | 0.00% | 0.0% |
MONGODB INCnote 0.750% 6/1 | $8,304,000 | +2.2% | 2,450,000 | 0.0% | 0.00% | 0.0% | ||
COOP | Buy | MR COOPER GROUP INC | $8,234,000 | +153.4% | 368,941 | +41.2% | 0.00% | +100.0% |
MYGN | Buy | MYRIAD GENETICS INC | $7,332,000 | +17.6% | 562,285 | +2.3% | 0.00% | 0.0% |
EGOV | Buy | NIC INC | $5,703,000 | -12.5% | 289,488 | +2.0% | 0.00% | 0.0% |
NIO | Buy | NIO INCspon ads | $6,951,000 | +558.2% | 327,496 | +139.3% | 0.00% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,963,000 | +235.3% | 178,130 | +120.2% | 0.00% | +100.0% |
NGHC | Sell | NATIONAL GEN HLDGS CORP | $6,517,000 | -83.8% | 193,080 | -89.6% | 0.00% | -83.3% |
NHI | Sell | NATIONAL HEALTH INVS INC | $7,318,000 | -2.4% | 121,415 | -1.7% | 0.00% | 0.0% |
NATI | Sell | NATIONAL INSTRS CORP | $7,528,000 | -66.2% | 210,852 | -63.4% | 0.00% | -66.7% |
NRP | Sell | NATURAL RESOURCE PARTNERS L | $5,969,000 | -2.5% | 500,723 | -0.3% | 0.00% | 0.0% |
NAV | Sell | NAVISTAR INTL CORP NEW | $5,833,000 | +49.2% | 133,968 | -3.4% | 0.00% | +100.0% |
NVRO | Sell | NEVRO CORP | $6,843,000 | -15.3% | 49,129 | -27.3% | 0.00% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $7,270,000 | +22.6% | 518,557 | +3.7% | 0.00% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $6,621,000 | -17.4% | 29,163 | -31.2% | 0.00% | 0.0% |
NOK | Buy | NOKIA CORPsponsored adr | $5,830,000 | +99.0% | 1,491,260 | +123.9% | 0.00% | +100.0% |
OSB | Sell | NORBORD INC | $7,203,000 | -27.5% | 244,154 | -44.0% | 0.00% | -33.3% |
NWN | Sell | NORTHWEST NAT HLDG CO | $6,142,000 | -47.8% | 135,300 | -35.8% | 0.00% | -33.3% |
NWE | Sell | NORTHWESTERN CORP | $6,447,000 | -13.2% | 132,544 | -2.7% | 0.00% | 0.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,459,000 | +67.5% | 128,954 | +27.8% | 0.00% | +100.0% |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $6,993,000 | +10.6% | 531,367 | +8.2% | 0.00% | 0.0% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $5,436,000 | +11.4% | 355,982 | +8.9% | 0.00% | +100.0% |
NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $5,816,000 | -25.8% | 406,998 | -26.2% | 0.00% | 0.0% |
SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $5,804,000 | +7.1% | 435,771 | +3.3% | 0.00% | 0.0% |
Buy | NUVASIVE INCnote 2.250% 3/1 | $5,727,000 | +170.0% | 5,581,000 | +187.1% | 0.00% | +100.0% | |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $6,279,000 | +6.7% | 1,062,595 | +5.5% | 0.00% | 0.0% |
DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $6,552,000 | -19.0% | 484,252 | -18.5% | 0.00% | 0.0% |
JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $5,772,000 | +30.5% | 426,679 | +27.8% | 0.00% | +100.0% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $6,645,000 | +42.3% | 157,266 | +31.2% | 0.00% | +100.0% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $6,504,000 | +18.1% | 219,342 | +9.4% | 0.00% | 0.0% |
OFG | Sell | OFG BANCORP | $5,660,000 | -10.3% | 454,135 | -3.8% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORPput | $6,671,000 | +32.9% | 460,800 | -9.5% | 0.00% | +100.0% |
OCFC | Sell | OCEANFIRST FINL CORP | $6,531,000 | -27.3% | 477,048 | -6.4% | 0.00% | -33.3% |
ONB | Sell | OLD NATL BANCORP IND | $8,183,000 | -14.2% | 651,519 | -6.0% | 0.00% | -33.3% |
ORI | Sell | OLD REP INTL CORP | $7,210,000 | -41.7% | 489,115 | -35.5% | 0.00% | -50.0% |
OGS | Sell | ONE GAS INC | $7,705,000 | -20.1% | 111,644 | -10.8% | 0.00% | -33.3% |
FLWS | Buy | FLWS/1-800 FLOWERScl a | $8,361,000 | +459.6% | 335,264 | +349.3% | 0.00% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $8,948,000 | +8.3% | 735,293 | +3.4% | 0.00% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $6,304,000 | -30.2% | 106,642 | -25.0% | 0.00% | -33.3% |
OM | New | OUTSET MED INC | $7,752,000 | – | 155,043 | +100.0% | 0.00% | – |
OSTK | Sell | OVERSTOCK COM INC DEL | $6,817,000 | +114.2% | 93,825 | -16.2% | 0.00% | +100.0% |
OC | Sell | OWENS CORNING NEW | $6,354,000 | +15.1% | 92,348 | -6.8% | 0.00% | 0.0% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $6,153,000 | -16.9% | 754,852 | -0.6% | 0.00% | 0.0% |
PCG | Buy | PG&E CORP | $8,468,000 | +37.7% | 901,970 | +30.1% | 0.00% | 0.0% |
PJT | Buy | PJT PARTNERS INC | $7,140,000 | +51.9% | 117,811 | +28.7% | 0.00% | +100.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $6,412,000 | -12.9% | 52,398 | -5.8% | 0.00% | 0.0% |
PTIN | Buy | PACER FDS TRtrendpilot intl | $8,621,000 | +19.9% | 378,599 | +23.3% | 0.00% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $7,699,000 | -36.5% | 382,289 | -31.7% | 0.00% | -50.0% |
PD | Buy | PAGERDUTY INC | $7,760,000 | +30.1% | 286,255 | +37.3% | 0.00% | 0.0% |
PLMR | Sell | PALOMAR HLDGS INC | $8,186,000 | +9.6% | 78,524 | -9.9% | 0.00% | 0.0% |
PK | Sell | PARK HOTELS RESORTS INC | $6,513,000 | -78.9% | 652,017 | -79.1% | 0.00% | -77.8% |
PEGA | Sell | PEGASYSTEMS INC | $8,577,000 | +18.0% | 70,859 | -1.3% | 0.00% | 0.0% |
New | PENN NATL GAMING INCnote 2.750% 5/1 | $8,436,000 | – | 2,640,000 | +100.0% | 0.00% | – | |
PMT | Sell | PENNYMAC MTG INVT TR | $5,693,000 | -23.4% | 354,274 | -16.5% | 0.00% | 0.0% |
PRFT | Buy | PERFICIENT INC | $8,010,000 | +87.4% | 187,383 | +56.9% | 0.00% | +100.0% |
PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $7,694,000 | – | 1,072,987 | +100.0% | 0.00% | – |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $8,524,000 | -37.7% | 369,955 | -2.5% | 0.00% | -50.0% |
DOC | Sell | PHYSICIANS RLTY TR | $7,484,000 | -5.1% | 417,906 | -7.2% | 0.00% | 0.0% |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,753,000 | +5.8% | 571,388 | +29.5% | 0.00% | 0.0% |
PPC | Sell | PILGRIMS PRIDE CORP | $6,194,000 | -56.5% | 413,917 | -50.9% | 0.00% | -50.0% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $7,286,000 | +53.7% | 42,612 | +55.5% | 0.00% | +100.0% |
PING | Sell | PING IDENTITY HLDG CORP | $6,539,000 | -5.7% | 209,501 | -3.1% | 0.00% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,181,000 | -67.4% | 1,200,747 | -51.8% | 0.00% | -66.7% |
BPOP | Sell | POPULAR INC | $6,245,000 | -51.8% | 172,173 | -50.6% | 0.00% | -50.0% |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $8,383,000 | +54.0% | 7,878,000 | +53.8% | 0.00% | 0.0% | |
USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $8,407,000 | +10.8% | 254,687 | +0.9% | 0.00% | 0.0% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $7,006,000 | +22.1% | 348,858 | +490.8% | 0.00% | 0.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $5,937,000 | -14.5% | 292,174 | -5.9% | 0.00% | 0.0% |
IGHG | Sell | PROSHARES TRinvt int rt hg | $8,467,000 | -12.0% | 118,438 | -13.1% | 0.00% | -33.3% |
SJB | Sell | PROSHARES TRshrt hgh yield | $7,832,000 | -16.7% | 392,951 | -12.6% | 0.00% | -33.3% |
CSM | Buy | PROSHARES TRlarge cap cre | $7,290,000 | +14.8% | 95,585 | +6.8% | 0.00% | 0.0% |
HYHG | Buy | PROSHARES TRhgh yld int rate | $6,746,000 | +109.8% | 112,965 | +104.2% | 0.00% | +100.0% |
KWR | Sell | QUAKER CHEM CORP | $5,855,000 | -15.2% | 32,578 | -12.4% | 0.00% | 0.0% |
RDN | Sell | RADIAN GROUP INC | $6,340,000 | -11.8% | 433,911 | -6.4% | 0.00% | 0.0% |
RYN | Buy | RAYONIER INC | $8,205,000 | +13.0% | 310,356 | +5.9% | 0.00% | 0.0% |
RLGY | Buy | REALOGY HLDGS CORP | $8,462,000 | +126.9% | 896,339 | +78.0% | 0.00% | +100.0% |
REG | Sell | REGENCY CTRS CORP | $6,660,000 | -22.3% | 175,157 | -6.2% | 0.00% | 0.0% |
RCII | Buy | RENT A CTR INC NEW | $7,487,000 | +66.5% | 250,542 | +54.9% | 0.00% | +100.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $6,335,000 | +233.8% | 251,993 | +224.2% | 0.00% | +100.0% |
RCKY | Buy | ROCKY BRANDS INC | $5,880,000 | +28.6% | 236,778 | +6.5% | 0.00% | +100.0% |
ROG | Sell | ROGERS CORP | $5,717,000 | -69.6% | 58,302 | -61.3% | 0.00% | -60.0% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $6,155,000 | +2.1% | 802,448 | -4.2% | 0.00% | 0.0% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,903,000 | -24.2% | 160,412 | -28.7% | 0.00% | 0.0% |
SJW | Sell | SJW GROUP | $5,528,000 | -2.0% | 90,835 | -0.0% | 0.00% | 0.0% |
EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,871,000 | +11.6% | 132,288 | +2.6% | 0.00% | 0.0% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,158,000 | +23.7% | 297,617 | +16.6% | 0.00% | 0.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,088,000 | -16.4% | 208,061 | -21.1% | 0.00% | 0.0% |
IBND | Buy | SPDR SER TRblombrg brc intl | $6,681,000 | +729.9% | 187,710 | +684.1% | 0.00% | – |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $7,510,000 | +26.6% | 132,074 | +25.4% | 0.00% | 0.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,459,000 | +6.1% | 108,988 | +4.0% | 0.00% | +100.0% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $6,954,000 | -45.8% | 209,210 | -45.9% | 0.00% | -50.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $5,940,000 | -9.9% | 201,676 | -3.5% | 0.00% | 0.0% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $8,324,000 | -4.8% | 136,743 | -7.7% | 0.00% | -33.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $7,298,000 | +3.3% | 127,155 | -3.2% | 0.00% | 0.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $7,334,000 | +19.3% | 267,677 | +21.2% | 0.00% | 0.0% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,025,000 | +2.3% | 256,572 | -0.7% | 0.00% | 0.0% |
SSRM | Buy | SSR MNG INC | $8,626,000 | -12.2% | 462,057 | +0.3% | 0.00% | -33.3% |
SVMK | Sell | SVMK INC | $5,733,000 | -15.6% | 259,293 | -10.1% | 0.00% | 0.0% |
SAGE | Buy | SAGE THERAPEUTICS INC | $8,806,000 | +63.6% | 144,065 | +11.3% | 0.00% | 0.0% |
JOE | Buy | ST JOE CO | $6,022,000 | +37.5% | 291,919 | +29.4% | 0.00% | +100.0% |
JBSS | Buy | SANFILIPPO JOHN B & SON INC | $7,461,000 | +11.5% | 98,981 | +26.2% | 0.00% | 0.0% |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $8,022,000 | +9.9% | 849,020 | +4.3% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $8,387,000 | -50.1% | 142,697 | -50.5% | 0.00% | -60.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $7,903,000 | +22.1% | 295,327 | +11.1% | 0.00% | 0.0% |
SEAS | Buy | SEAWORLD ENTMT INC | $7,276,000 | +38.2% | 368,983 | +3.8% | 0.00% | 0.0% |
SEM | Buy | SELECT MED HLDGS CORP | $6,118,000 | +42.7% | 293,862 | +0.9% | 0.00% | +100.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $8,477,000 | -11.6% | 146,805 | -20.2% | 0.00% | -33.3% |
SVC | Sell | SERVICE PPTYS TR | $6,788,000 | +8.5% | 853,856 | -3.2% | 0.00% | 0.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $5,828,000 | +98.6% | 90,386 | +63.2% | 0.00% | +100.0% |
SCVL | Sell | SHOE CARNIVAL INC | $7,483,000 | +9.0% | 222,832 | -5.0% | 0.00% | 0.0% |
SONO | Buy | SONOS INC | $7,856,000 | +18.8% | 517,489 | +14.5% | 0.00% | 0.0% |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $8,548,000 | +125.9% | 766,604 | +27.2% | 0.00% | +100.0% |
SJI | Sell | SOUTH JERSEY INDS INC | $8,428,000 | -36.4% | 437,377 | -17.5% | 0.00% | -50.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $7,561,000 | +36.9% | 914,310 | +9.4% | 0.00% | 0.0% |
STAA | Sell | STAAR SURGICAL CO | $6,203,000 | -23.6% | 109,688 | -16.9% | 0.00% | 0.0% |
SCS | Buy | STEELCASE INCcl a | $8,725,000 | -11.6% | 863,051 | +5.5% | 0.00% | -33.3% |
RGR | Sell | STURM RUGER & CO INC | $7,017,000 | -23.6% | 114,733 | -5.1% | 0.00% | -33.3% |
SUM | Sell | SUMMIT MATLS INCcl a | $6,800,000 | -20.6% | 411,175 | -22.8% | 0.00% | 0.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,744,000 | -8.2% | 723,458 | -5.8% | 0.00% | 0.0% |
SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $5,923,000 | +63.9% | 254,972 | -5.4% | 0.00% | +100.0% |
SNV | Sell | SYNOVUS FINL CORP | $8,269,000 | -45.0% | 390,629 | -46.7% | 0.00% | -50.0% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $5,612,000 | -64.3% | 143,372 | -66.8% | 0.00% | -60.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $7,627,000 | +46.9% | 310,145 | +15.2% | 0.00% | 0.0% |
TGNA | Buy | TEGNA INC | $6,565,000 | +13.8% | 558,765 | +7.9% | 0.00% | 0.0% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,842,000 | +20.8% | 380,302 | +25.0% | 0.00% | 0.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $7,849,000 | +18.3% | 88,004 | -4.5% | 0.00% | 0.0% |
Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $7,058,000 | +819.0% | 7,800,000 | +875.0% | 0.00% | – | |
TOL | Buy | TOLL BROTHERS INC | $7,653,000 | +90.8% | 157,274 | +27.7% | 0.00% | +100.0% |
TY | Buy | TRI CONTL CORP | $6,273,000 | +9.1% | 241,922 | +4.0% | 0.00% | 0.0% |
TRN | Buy | TRINITY INDS INC | $8,246,000 | -8.4% | 422,868 | +0.1% | 0.00% | -33.3% |
TRIP | Buy | TRIPADVISOR INC | $6,746,000 | +20.8% | 344,321 | +17.2% | 0.00% | 0.0% |
TRUP | Sell | TRUPANION INC | $8,516,000 | +49.0% | 107,938 | -19.4% | 0.00% | 0.0% |
TRMK | Buy | TRUSTMARK CORP | $8,422,000 | -7.4% | 393,398 | +6.1% | 0.00% | -33.3% |
TTEC | Sell | TTEC HLDGS INC | $5,848,000 | -7.5% | 107,211 | -21.0% | 0.00% | 0.0% |
UMH | Sell | UMH PPTYS INC | $5,711,000 | -3.5% | 421,764 | -7.9% | 0.00% | 0.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $6,308,000 | +7.1% | 85,652 | +6.8% | 0.00% | 0.0% |
USPH | Sell | U S PHYSICAL THERAPY INC | $8,887,000 | +2.8% | 102,294 | -4.1% | 0.00% | -33.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $8,513,000 | +23.2% | 801,613 | +23.5% | 0.00% | 0.0% |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,731,000 | -21.0% | 515,728 | -6.1% | 0.00% | -33.3% |
USFD | Sell | US FOODS HLDG CORP | $6,189,000 | -2.6% | 278,511 | -13.5% | 0.00% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $7,722,000 | +17.0% | 1,052,027 | +15.1% | 0.00% | 0.0% |
UVV | Buy | UNIVERSAL CORP VA | $6,333,000 | +11.8% | 151,224 | +13.5% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTERS INC | $6,943,000 | +4.1% | 333,688 | -23.9% | 0.00% | 0.0% |
UXIN | UXIN LTDads | $8,762,000 | -39.2% | 10,075,000 | 0.0% | 0.00% | -50.0% | |
VMI | Buy | VALMONT INDS INC | $7,538,000 | +22.4% | 60,706 | +12.0% | 0.00% | 0.0% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $7,810,000 | +174.2% | 126,907 | +130.7% | 0.00% | +100.0% |
SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $5,955,000 | -6.4% | 244,234 | -8.5% | 0.00% | 0.0% |
PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $8,817,000 | +80.3% | 459,710 | +71.2% | 0.00% | +100.0% |
SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $5,772,000 | +6.0% | 319,782 | +5.8% | 0.00% | 0.0% |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $6,057,000 | +17.9% | 89,749 | +5.1% | 0.00% | +100.0% |
OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $6,036,000 | -33.7% | 61,765 | -17.3% | 0.00% | -33.3% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,527,000 | +6.9% | 63,407 | +4.6% | 0.00% | 0.0% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,215,000 | +9.9% | 40,154 | +0.8% | 0.00% | 0.0% |
VRNS | Sell | VARONIS SYS INC | $8,071,000 | +23.1% | 69,924 | -5.7% | 0.00% | 0.0% |
VCYT | Sell | VERACYTE INC | $7,620,000 | +21.5% | 234,509 | -3.1% | 0.00% | 0.0% |
VER | Sell | VEREIT INC | $8,273,000 | -86.3% | 1,272,779 | -86.5% | 0.00% | -88.9% |
VBTX | Sell | VERITEX HLDGS INC | $8,422,000 | -11.8% | 494,489 | -8.3% | 0.00% | -33.3% |
VRT | Sell | VERTIV HOLDINGS CO | $6,415,000 | -20.3% | 370,377 | -37.6% | 0.00% | 0.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,262,000 | +58.6% | 377,677 | +34.8% | 0.00% | +100.0% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,678,000 | +2.5% | 428,847 | +0.5% | 0.00% | 0.0% |
VC | Sell | VISTEON CORP | $5,777,000 | -5.0% | 83,440 | -5.9% | 0.00% | 0.0% |
VG | Sell | VONAGE HLDGS CORP | $6,111,000 | -2.1% | 597,378 | -3.7% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $8,561,000 | -30.3% | 253,956 | -21.0% | 0.00% | -50.0% |
WPP | Buy | WPP PLC NEWadr | $6,732,000 | +110.0% | 171,563 | +109.4% | 0.00% | +100.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $8,781,000 | +34.0% | 87,682 | +8.4% | 0.00% | 0.0% |
WBS | Sell | WEBSTER FINL CORP CONN | $8,659,000 | -76.9% | 327,865 | -75.0% | 0.00% | -81.8% |
WMK | Buy | WEIS MKTS INC | $7,432,000 | -1.7% | 154,844 | +2.6% | 0.00% | 0.0% |
WBT | Buy | WELBILT INC | $7,837,000 | +80.4% | 1,272,368 | +78.4% | 0.00% | +100.0% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $5,606,000 | +10.6% | 4,177 | +6.9% | 0.00% | +100.0% |
WEN | Sell | WENDYS CO | $6,537,000 | +0.0% | 293,195 | -2.3% | 0.00% | 0.0% |
WSBC | Buy | WESBANCO INC | $9,037,000 | +25.3% | 423,096 | +19.1% | 0.00% | 0.0% |
HYI | Buy | WESTERN ASSET HIGH YIELD DEF | $8,089,000 | +3.9% | 576,548 | +3.5% | 0.00% | 0.0% |
GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $6,651,000 | -47.6% | 401,684 | -48.1% | 0.00% | -50.0% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $6,937,000 | -29.3% | 622,823 | -0.1% | 0.00% | -33.3% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,591,000 | – | 335,171 | +100.0% | 0.00% | – |
WGO | Buy | WINNEBAGO INDS INC | $7,206,000 | -14.8% | 139,445 | +9.8% | 0.00% | 0.0% |
DTD | Buy | WISDOMTREE TRus total dividnd | $8,812,000 | +4.3% | 93,790 | +0.0% | 0.00% | 0.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $7,215,000 | -4.6% | 115,457 | -4.9% | 0.00% | 0.0% |
EZM | Sell | WISDOMTREE TRus midcap fund | $6,422,000 | +0.9% | 187,827 | -3.9% | 0.00% | 0.0% |
DWM | Buy | WISDOMTREE TRintl equity fd | $8,456,000 | +8.3% | 185,976 | +5.4% | 0.00% | 0.0% |
WK | Sell | WORKIVA INC | $5,867,000 | -7.2% | 105,233 | -11.0% | 0.00% | 0.0% |
INT | Buy | WORLD FUEL SVCS CORP | $7,082,000 | -7.1% | 334,186 | +12.9% | 0.00% | 0.0% |
New | ZENDESK INCnote 0.250% 3/1 | $5,898,000 | – | 3,443,000 | +100.0% | 0.00% | – | |
ZYXI | Buy | ZYNEX INC | $6,021,000 | +23.9% | 345,035 | +76.6% | 0.00% | +100.0% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,466,000 | -11.3% | 158,755 | -10.3% | 0.00% | 0.0% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,689,000 | -35.8% | 389,974 | -29.8% | 0.00% | -50.0% |
BAP | Sell | CREDICORP LTD | $8,667,000 | -12.3% | 69,903 | -5.4% | 0.00% | -33.3% |
FN | Buy | FABRINET | $7,621,000 | +35.1% | 120,897 | +33.8% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $8,208,000 | +9.6% | 719,361 | +3.4% | 0.00% | 0.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $7,363,000 | +206.9% | 350,450 | +219.3% | 0.00% | +100.0% |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $8,570,000 | +429.0% | 2,455,198 | +514.9% | 0.00% | – |
NVT | Sell | NVENT ELECTRIC PLC | $8,617,000 | -58.5% | 487,056 | -56.0% | 0.00% | -66.7% |
IPOB | Buy | SOCIAL CAP HDOSPHIA HLDG CO | $8,205,000 | +2224.4% | 432,050 | +1339.6% | 0.00% | – |
TRTN | Sell | TRITON INTL LTDcl a | $5,784,000 | +23.3% | 142,213 | -8.3% | 0.00% | +100.0% |
PRGO | Buy | PERRIGO CO PLC | $8,845,000 | -8.4% | 192,656 | +10.2% | 0.00% | -33.3% |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $8,077,000 | +214.5% | 2,889,600 | +11.6% | 0.00% | +100.0% |
QGEN | Sell | QIAGEN NV | $7,119,000 | +21.7% | 136,191 | -0.3% | 0.00% | 0.0% |
WMGI | Sell | WRIGHT MED GROUP N V | $6,453,000 | -13.5% | 211,273 | -15.8% | 0.00% | 0.0% |
HTLD | Sell | HEARTLAND EXPRESS INC | $3,610,000 | -11.5% | 194,092 | -0.9% | 0.00% | 0.0% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $4,916,000 | -8.1% | 223,662 | -9.0% | 0.00% | -50.0% |
UE | Sell | URBAN EDGE PPTYS | $3,105,000 | -22.5% | 319,442 | -5.4% | 0.00% | 0.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,472,000 | +27.0% | 206,665 | +26.2% | 0.00% | 0.0% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,389,000 | +3.8% | 173,871 | +1.5% | 0.00% | -50.0% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,121,000 | -22.8% | 132,849 | -25.2% | 0.00% | 0.0% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,014,000 | +19.4% | 93,024 | +17.9% | 0.00% | 0.0% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $5,187,000 | +0.7% | 502,567 | -2.1% | 0.00% | 0.0% |
Buy | US ECOLOGY INC | $4,340,000 | +45.9% | 132,839 | +51.3% | 0.00% | 0.0% | |
BFS | Sell | SAUL CTRS INC | $3,183,000 | -44.3% | 119,743 | -32.4% | 0.00% | -50.0% |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,210,000 | +756.6% | 34,073 | +735.1% | 0.00% | – |
Buy | KBR INCnote 2.500%11/0 | $4,888,000 | +332.6% | 4,316,000 | +326.5% | 0.00% | – | |
MAIN | Buy | MAIN STR CAP CORP | $3,318,000 | +74.0% | 112,199 | +83.1% | 0.00% | 0.0% |
FTS | Sell | FORTIS INC | $4,564,000 | +7.1% | 111,693 | -0.2% | 0.00% | 0.0% |
IHE | Buy | ISHARES TRu.s. pharma etf | $2,277,000 | +36.6% | 13,924 | +28.5% | 0.00% | – |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,557,000 | +56.6% | 147,525 | +52.3% | 0.00% | 0.0% |
CAI | Buy | CAI INTERNATIONAL INC | $5,291,000 | +77.8% | 192,191 | +7.6% | 0.00% | 0.0% |
BNFT | Sell | BENEFITFOCUS INC | $5,241,000 | +0.9% | 467,972 | -3.1% | 0.00% | -50.0% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $3,375,000 | -5.2% | 65,859 | -5.6% | 0.00% | 0.0% |
LASR | Sell | NLIGHT INC | $1,888,000 | -9.4% | 80,378 | -14.1% | 0.00% | 0.0% |
KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,836,000 | -68.3% | 135,675 | -71.1% | 0.00% | -50.0% |
BHE | Buy | BENCHMARK ELECTRS INC | $4,802,000 | +9.1% | 238,359 | +17.0% | 0.00% | 0.0% |
BRBR | Buy | BELLRING BRANDS INC | $2,578,000 | +7.9% | 124,312 | +3.8% | 0.00% | 0.0% |
VALE | Buy | VALE S Asponsored ads | $4,081,000 | +712.9% | 385,806 | +691.9% | 0.00% | – |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $4,906,000 | +18.3% | 296,809 | +18.6% | 0.00% | 0.0% |
CAE | Buy | CAE INC | $3,357,000 | +37.0% | 229,657 | +51.8% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INC | $3,206,000 | -11.0% | 400,619 | +4.1% | 0.00% | 0.0% |
VLY | Sell | VALLEY NATL BANCORP | $4,931,000 | -17.4% | 719,985 | -5.7% | 0.00% | -50.0% |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $4,883,000 | -3.9% | 473,228 | +2.3% | 0.00% | 0.0% |
Buy | GREENBRIER COS INCnote 2.875% 2/0 | $3,828,000 | +15212.0% | 4,185,000 | +13850.0% | 0.00% | – | |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,127,000 | -27.1% | 91,995 | -27.5% | 0.00% | -50.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,302,000 | +186.8% | 70,779 | +91.7% | 0.00% | – |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,340,000 | +5.9% | 109,385 | -3.0% | 0.00% | 0.0% |
FXE | Buy | INVESCO CURRENCYSHARES EURO | $4,113,000 | +762.3% | 37,266 | +727.8% | 0.00% | – |
PHT | Sell | PIONEER HIGH INCOME TR | $2,603,000 | -16.7% | 326,981 | -22.1% | 0.00% | 0.0% |
GBLO | New | GLOBAL BETA ETF TRlow beta etf | $2,319,000 | – | 112,200 | +100.0% | 0.00% | – |
IWX | Buy | ISHARES TRrus tp200 vl etf | $2,607,000 | +7.5% | 51,047 | +2.8% | 0.00% | 0.0% |
MHI | Sell | PIONEER MUN HIGH INCOME TR | $4,427,000 | -12.0% | 382,321 | -14.2% | 0.00% | 0.0% |
BKE | Buy | BUCKLE INC | $2,008,000 | +35.6% | 98,490 | +4.3% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $3,598,000 | +426.0% | 272,511 | +301.6% | 0.00% | – |
FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $4,134,000 | +9.2% | 41,682 | +6.5% | 0.00% | 0.0% |
BTG | Sell | B2GOLD CORP | $3,569,000 | +10.7% | 547,390 | -3.4% | 0.00% | 0.0% |
PBI | Sell | PITNEY BOWES INC | $2,160,000 | +79.9% | 406,844 | -11.9% | 0.00% | – |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,459,000 | -12.0% | 117,347 | -12.8% | 0.00% | 0.0% |
BIZD | Sell | VANECK VECTORS ETF TR | $2,233,000 | -0.4% | 183,769 | -0.4% | 0.00% | 0.0% |
FARO | Sell | FARO TECHNOLOGIES INC | $2,030,000 | +9.2% | 33,297 | -4.0% | 0.00% | 0.0% |
IWL | Buy | ISHARES TRrus top 200 etf | $2,452,000 | +296.1% | 30,192 | +261.4% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $5,144,000 | +10.0% | 165,569 | -6.6% | 0.00% | 0.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,472,000 | +10.7% | 106,741 | +0.6% | 0.00% | 0.0% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $3,450,000 | -0.4% | 45,694 | -1.1% | 0.00% | 0.0% |
FNB | Sell | F N B CORP | $4,637,000 | -12.3% | 683,974 | -3.0% | 0.00% | -50.0% |
SGMS | Sell | SCIENTIFIC GAMES CORP | $2,070,000 | +49.1% | 59,298 | -34.0% | 0.00% | – |
SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $1,811,000 | +39.2% | 16,470 | +3.4% | 0.00% | – |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,984,000 | -26.1% | 325,761 | +8.0% | 0.00% | 0.0% |
MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $3,361,000 | +1.5% | 157,156 | +0.4% | 0.00% | 0.0% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $2,850,000 | +75.4% | 646,184 | +137.8% | 0.00% | – |
MRO | MARATHON OIL CORPput | $2,682,000 | +24.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,800,000 | +17.1% | 2,197,122 | +22.6% | 0.00% | 0.0% |
GBGR | New | GLOBAL BETA ETF TRmomentum growth | $2,167,000 | – | 102,200 | +100.0% | 0.00% | – |
BMTC | Buy | BRYN MAWR BK CORP | $4,976,000 | -2.9% | 200,078 | +7.9% | 0.00% | 0.0% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,920,000 | -25.3% | 209,040 | -10.6% | 0.00% | -50.0% |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,614,000 | -23.7% | 179,008 | -1.0% | 0.00% | 0.0% |
BFA | Buy | BROWN FORMAN CORPcl a | $4,399,000 | +24.7% | 64,039 | +4.5% | 0.00% | 0.0% |
MMI | Sell | MARCUS & MILLICHAP INC | $3,673,000 | -11.3% | 133,452 | -7.0% | 0.00% | 0.0% |
SBCF | Sell | SEACOAST BKG CORP FLA | $2,536,000 | -14.4% | 140,551 | -3.3% | 0.00% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,482,000 | +87.6% | 42,795 | +77.5% | 0.00% | – |
HZO | Sell | MARINEMAX INC | $2,403,000 | +8.5% | 93,607 | -5.4% | 0.00% | 0.0% |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $4,070,000 | +5.2% | 1,019,916 | +39.2% | 0.00% | 0.0% |
KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $3,271,000 | -26.5% | 811,428 | -17.4% | 0.00% | 0.0% |
SPNE | Buy | SEASPINE HLDGS CORP | $3,725,000 | +47.2% | 260,467 | +7.8% | 0.00% | 0.0% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,864,000 | +61.7% | 330,017 | +48.2% | 0.00% | 0.0% |
HNI | Sell | HNI CORP | $3,522,000 | -2.7% | 112,251 | -5.2% | 0.00% | 0.0% |
KRNY | Sell | KEARNY FINL CORP MD | $1,879,000 | -18.4% | 260,682 | -7.4% | 0.00% | 0.0% |
BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,094,000 | -34.6% | 357,860 | -23.8% | 0.00% | 0.0% |
AOK | Buy | ISHARES TRconser alloc etf | $3,830,000 | +6.5% | 103,051 | +4.4% | 0.00% | 0.0% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $4,206,000 | -11.3% | 457,233 | -1.4% | 0.00% | 0.0% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $3,326,000 | +5.4% | 201,310 | +6.2% | 0.00% | 0.0% |
DBEM | Sell | DBX ETF TRxtrack msci emrg | $4,511,000 | +1.2% | 185,773 | -7.3% | 0.00% | 0.0% |
BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,421,000 | -2.6% | 279,476 | -20.7% | 0.00% | 0.0% |
NWPX | Buy | NORTHWEST PIPE CO | $2,895,000 | +352.3% | 109,402 | +328.2% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $3,813,000 | +28.0% | 340,445 | +40.7% | 0.00% | 0.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $3,398,000 | -25.3% | 240,595 | -20.2% | 0.00% | 0.0% |
RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,521,000 | -30.0% | 14,964 | -37.5% | 0.00% | 0.0% |
B | Sell | BARNES GROUP INC | $4,714,000 | -11.8% | 131,861 | -2.4% | 0.00% | -50.0% |
CVCO | Sell | CAVCO INDS INC DEL | $3,657,000 | -11.2% | 20,282 | -5.0% | 0.00% | 0.0% |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $2,518,000 | +8022.6% | 731,738 | +8779.2% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $3,865,000 | -7.7% | 133,554 | -8.4% | 0.00% | 0.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,269,000 | +6177.9% | 252,591 | +6098.6% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INC | $2,204,000 | +51.4% | 162,294 | +115.9% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $4,042,000 | -21.3% | 339,914 | -39.2% | 0.00% | 0.0% |
New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $1,982,000 | – | 2,025,000 | +100.0% | 0.00% | – | |
XLF | Buy | SELECT SECTOR SPDR TRput | $4,200,000 | -11.5% | 1,657,200 | +61.7% | 0.00% | 0.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $4,829,000 | – | 78,119 | +7811800.0% | 0.00% | – |
AMSF | Sell | AMERISAFE INC | $3,279,000 | -6.4% | 57,173 | -0.1% | 0.00% | 0.0% |
BBDC | Buy | BARINGS BDC INC | $3,663,000 | +11.8% | 457,855 | +10.9% | 0.00% | 0.0% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $2,070,000 | +3134.4% | 63,650 | +2250.4% | 0.00% | – |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,796,000 | -31.6% | 57,035 | -33.4% | 0.00% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $4,501,000 | -26.5% | 207,637 | -10.8% | 0.00% | -50.0% |
Sell | NOVAVAX INCnote 3.750% 2/0 | $2,664,000 | -14.5% | 2,255,000 | -30.7% | 0.00% | 0.0% | |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $3,471,000 | -10.7% | 388,620 | -11.5% | 0.00% | 0.0% |
CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,720,000 | +13.3% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,181,000 | +14.2% | 20,801 | +12.0% | 0.00% | 0.0% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $3,499,000 | +8.5% | 23,466 | +1.3% | 0.00% | 0.0% |
BCS | Buy | BARCLAYS PLCadr | $2,811,000 | +219.8% | 561,009 | +261.2% | 0.00% | – |
BOOM | Sell | DMC GLOBAL INC | $2,556,000 | +13.9% | 77,576 | -4.6% | 0.00% | 0.0% |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,891,000 | +14.5% | 492,536 | +4.0% | 0.00% | 0.0% |
DNOW | Sell | NOW INC | $4,748,000 | -47.5% | 1,046,099 | -0.2% | 0.00% | -66.7% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,641,000 | -39.0% | 185,970 | -27.3% | 0.00% | -50.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,434,000 | -6.1% | 66,883 | -3.9% | 0.00% | 0.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $4,962,000 | -15.8% | 683,467 | -1.4% | 0.00% | -50.0% |
New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,130,000 | – | 1,766,000 | +100.0% | 0.00% | – | |
BRMK | Buy | BROADMARK RLTY CAP INC | $3,171,000 | +5.0% | 321,530 | +0.8% | 0.00% | 0.0% |
PVG | Buy | PRETIUM RES INC | $4,044,000 | +115.9% | 314,919 | +41.2% | 0.00% | 0.0% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $4,645,000 | -9.1% | 212,430 | -14.6% | 0.00% | 0.0% |
SLQT | Sell | SELECTQUOTE INC | $2,531,000 | -68.6% | 124,993 | -60.7% | 0.00% | -50.0% |
ITIC | Sell | INVESTORS TITLE CO NC | $2,693,000 | +5.8% | 20,703 | -1.4% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $3,676,000 | +2.7% | 114,273 | -6.7% | 0.00% | 0.0% |
GLUU | Sell | GLU MOBILE INC | $3,825,000 | -34.9% | 498,296 | -21.4% | 0.00% | -50.0% |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,522,000 | +23.0% | 1,046,774 | +77.1% | 0.00% | 0.0% |
ANAT | New | AMERICAN NATIONAL GROUP INC | $2,819,000 | – | 41,740 | +100.0% | 0.00% | – |
DEI | Buy | DOUGLAS EMMETT INC | $4,848,000 | -14.8% | 193,141 | +4.1% | 0.00% | -50.0% |
PRIM | Buy | PRIMORIS SVCS CORP | $4,395,000 | +4.5% | 243,686 | +2.9% | 0.00% | 0.0% |
RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,390,000 | +7.1% | 25,155 | -4.7% | 0.00% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $3,416,000 | -8.6% | 1,019,400 | +6.9% | 0.00% | 0.0% |
BCO | Sell | BRINKS CO | $2,757,000 | -26.2% | 67,098 | -18.3% | 0.00% | 0.0% |
MTRN | Sell | MATERION CORP | $5,101,000 | -39.0% | 98,021 | -28.0% | 0.00% | -50.0% |
NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $2,872,000 | +1.1% | 273,798 | -1.4% | 0.00% | 0.0% |
DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $4,764,000 | +133.0% | 260,474 | +124.6% | 0.00% | 0.0% |
NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $2,497,000 | +4.5% | 231,624 | -1.0% | 0.00% | 0.0% |
FT | Sell | FRANKLIN UNVL TRsh ben int | $4,095,000 | +2.0% | 600,360 | -0.4% | 0.00% | 0.0% |
MCRB | Buy | SERES THERAPEUTICS INC | $3,837,000 | +735.9% | 135,578 | +40.8% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,898,000 | +11.1% | 141,044 | -5.8% | 0.00% | – |
AAT | Sell | AMERICAN ASSETS TR INC | $3,276,000 | -30.0% | 135,956 | -19.2% | 0.00% | 0.0% |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,821,000 | +1858.1% | 1,975,000 | +1875.0% | 0.00% | – | |
MATX | Sell | MATSON INC | $4,458,000 | +29.0% | 111,198 | -6.4% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HLDGS INC | $4,618,000 | +149.8% | 114,483 | +5.5% | 0.00% | 0.0% |
FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,739,000 | +13.5% | 138,530 | +14.7% | 0.00% | 0.0% |
NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,848,000 | -0.4% | 123,308 | -0.4% | 0.00% | 0.0% |
AMRC | Sell | AMERESCO INCcl a | $1,959,000 | +13.9% | 58,651 | -5.3% | 0.00% | 0.0% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,123,000 | -3.4% | 164,591 | -6.6% | 0.00% | 0.0% |
MATW | Sell | MATTHEWS INTL CORPcl a | $2,150,000 | +6.0% | 96,152 | -9.5% | 0.00% | 0.0% |
AMBC | Sell | AMBAC FINL GROUP INC | $2,461,000 | -14.0% | 192,786 | -3.5% | 0.00% | 0.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $3,845,000 | -14.3% | 116,807 | -28.6% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,162,000 | -12.8% | 122,330 | -8.3% | 0.00% | 0.0% |
NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $4,097,000 | -1.3% | 249,794 | -2.5% | 0.00% | 0.0% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,794,000 | -20.3% | 29,717 | -25.7% | 0.00% | -50.0% |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $2,270,000 | -62.1% | 253,714 | -57.6% | 0.00% | -50.0% |
GFL | Sell | GFL ENVIRONMENTAL INC | $1,873,000 | +12.0% | 88,129 | -1.1% | 0.00% | – |
CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,191,000 | -2.3% | 129,135 | -17.1% | 0.00% | 0.0% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,918,000 | +4.4% | 226,944 | +4.6% | 0.00% | 0.0% |
CASS | Sell | CASS INFORMATION SYS INC | $2,637,000 | +0.0% | 65,524 | -3.0% | 0.00% | 0.0% |
PROG | Sell | PROGENITY INC | $3,666,000 | -5.9% | 406,401 | -6.1% | 0.00% | 0.0% |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,848,000 | -43.5% | 68,697 | -41.5% | 0.00% | 0.0% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $3,412,000 | +46.8% | 270,816 | +38.4% | 0.00% | 0.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,966,000 | +32.4% | 103,161 | +31.6% | 0.00% | – |
PGNY | Buy | PROGYNY INC | $2,282,000 | +20.2% | 77,567 | +5.5% | 0.00% | 0.0% |
CYTK | Sell | CYTOKINETICS INC | $2,673,000 | -14.1% | 123,460 | -6.5% | 0.00% | 0.0% |
HUBG | Sell | HUB GROUP INCcl a | $4,540,000 | +3.1% | 90,443 | -1.7% | 0.00% | 0.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,652,000 | +60.9% | 159,006 | +68.5% | 0.00% | 0.0% |
EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $3,229,000 | +2.7% | 111,172 | -2.8% | 0.00% | 0.0% |
VGR | Buy | VECTOR GROUP LTD | $4,790,000 | +6.2% | 494,226 | +10.2% | 0.00% | 0.0% |
VECO | Buy | VEECO INSTRS INC DEL | $3,276,000 | +129.1% | 280,645 | +164.6% | 0.00% | – |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,387,000 | -21.4% | 124,219 | -10.3% | 0.00% | 0.0% |
VEC | Sell | VECTRUS INC | $5,023,000 | -28.3% | 132,170 | -7.3% | 0.00% | -50.0% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,542,000 | +57.9% | 17,781 | +49.7% | 0.00% | – |
BANC | Sell | BANC OF CALIFORNIA INC | $4,112,000 | -11.8% | 406,447 | -5.5% | 0.00% | 0.0% |
Sell | IQIYI INCnote 3.750%12/0 | $3,327,000 | -46.2% | 3,135,000 | -44.4% | 0.00% | -50.0% | |
KODK | Buy | EASTMAN KODAK CO | $2,619,000 | +2177.4% | 297,012 | +478.4% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INC | $4,980,000 | +42.5% | 95,699 | -4.2% | 0.00% | 0.0% |
NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,414,000 | -0.7% | 178,936 | -2.9% | 0.00% | 0.0% |
BCV | Sell | BANCROFT FD LTD | $3,861,000 | -0.8% | 155,385 | -4.8% | 0.00% | 0.0% |
SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $4,301,000 | +182.8% | 386,129 | +119.6% | 0.00% | – |
HCKT | Sell | HACKETT GROUP INC | $5,348,000 | -21.2% | 478,407 | -4.5% | 0.00% | -50.0% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $2,577,000 | +14.8% | 161,256 | +12.5% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $4,115,000 | -3.8% | 69,058 | -12.8% | 0.00% | 0.0% |
EDIT | Buy | EDITAS MEDICINE INC | $2,366,000 | +13.0% | 84,321 | +19.1% | 0.00% | 0.0% |
MCK | MCKESSON CORPcall | $2,147,000 | -25.2% | 97,800 | 0.0% | 0.00% | 0.0% | |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $2,866,000 | -1.0% | 152,362 | -7.3% | 0.00% | 0.0% |
KRG | Sell | KITE RLTY GROUP TR | $2,927,000 | -2.4% | 252,769 | -2.8% | 0.00% | 0.0% |
APT | Buy | ALPHA PRO TECH LTD | $2,192,000 | +1104.4% | 148,320 | +1347.7% | 0.00% | – |
HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,492,000 | -9.2% | 286,776 | +2.7% | 0.00% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $4,100,000 | -37.0% | 150,224 | -34.1% | 0.00% | -50.0% |
GEF | Buy | GREIF INCcl a | $4,042,000 | +23.0% | 111,616 | +16.8% | 0.00% | 0.0% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $2,750,000 | +62.1% | 400,354 | +39.5% | 0.00% | – |
SAN | Sell | BANCO SANTANDER S.A.adr | $3,749,000 | -27.7% | 2,026,844 | -5.9% | 0.00% | -50.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,472,000 | -48.1% | 191,166 | -30.6% | 0.00% | -50.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,928,000 | -14.7% | 436,674 | -2.1% | 0.00% | 0.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,247,000 | -22.2% | 59,474 | +0.4% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $4,258,000 | -23.5% | 555,187 | -10.8% | 0.00% | -50.0% |
GNW | Buy | GENWORTH FINL INC | $4,641,000 | +48.5% | 1,385,346 | +2.4% | 0.00% | 0.0% |
KSS | Buy | KOHLS CORP | $5,426,000 | -1.3% | 292,835 | +10.6% | 0.00% | -50.0% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $2,877,000 | +212.0% | 31,524 | +207.6% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INC | $4,340,000 | +25.8% | 179,324 | -7.4% | 0.00% | 0.0% |
GPRO | Buy | GOPRO INCcl a | $3,342,000 | +0.7% | 737,616 | +5.8% | 0.00% | 0.0% |
CTRE | Sell | CARETRUST REIT INC | $2,611,000 | -8.3% | 146,736 | -11.5% | 0.00% | 0.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,497,000 | -14.3% | 283,673 | -7.5% | 0.00% | -50.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,077,000 | -10.3% | 757,923 | +11.3% | 0.00% | 0.0% |
BANF | Sell | BANCFIRST CORP | $2,619,000 | -15.0% | 64,134 | -15.5% | 0.00% | 0.0% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $2,371,000 | -6.0% | 915,792 | +3.1% | 0.00% | 0.0% |
DGICA | Buy | DONEGAL GROUP INCcl a | $4,726,000 | +2.9% | 335,856 | +4.0% | 0.00% | 0.0% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,424,000 | -3.2% | 230,087 | -7.1% | 0.00% | 0.0% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $5,054,000 | -16.5% | 595,263 | -19.1% | 0.00% | -50.0% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,824,000 | +15.2% | 44,204 | -1.5% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $2,496,000 | +17.5% | 392,333 | -6.0% | 0.00% | 0.0% |
EFAD | Sell | PROSHARES TRmsci eafe divd | $3,755,000 | +4.6% | 94,919 | -1.9% | 0.00% | 0.0% |
SITC | Buy | SITE CTRS CORP | $3,177,000 | -6.7% | 441,293 | +5.0% | 0.00% | 0.0% |
LAND | Buy | GLADSTONE LD CORP | $3,662,000 | +11.4% | 243,767 | +17.5% | 0.00% | 0.0% |
MBWM | Sell | MERCANTILE BANK CORP | $1,986,000 | -22.9% | 110,209 | -3.3% | 0.00% | 0.0% |
VRRM | Sell | VERRA MOBILITY CORP | $2,803,000 | -13.6% | 290,155 | -8.1% | 0.00% | 0.0% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,567,000 | -0.8% | 175,744 | -6.1% | 0.00% | 0.0% |
GEO | Sell | GEO GROUP INC NEW | $4,507,000 | -44.5% | 397,430 | -42.1% | 0.00% | -50.0% |
SATS | Sell | ECHOSTAR CORPcl a | $2,506,000 | -19.0% | 100,668 | -9.0% | 0.00% | 0.0% |
PUMP | Sell | PROPETRO HLDG CORP | $2,197,000 | -24.0% | 541,250 | -3.7% | 0.00% | 0.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,254,000 | +8.7% | 121,566 | -1.1% | 0.00% | 0.0% |
SKYW | Buy | SKYWEST INC | $4,239,000 | +9.0% | 141,977 | +19.1% | 0.00% | 0.0% |
CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,268,000 | +22.3% | 398,616 | +45.5% | 0.00% | 0.0% |
AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $2,689,000 | +31.2% | 124,600 | +19.9% | 0.00% | 0.0% |
NCV | Sell | ALLIANZGI CONV INCOME FD | $2,646,000 | +1.0% | 577,624 | -3.4% | 0.00% | 0.0% |
VSAT | Sell | VIASAT INC | $2,934,000 | -16.5% | 85,299 | -6.8% | 0.00% | 0.0% |
VIAV | Sell | VIAVI SOLUTIONS INC | $3,757,000 | -21.0% | 320,265 | -14.2% | 0.00% | 0.0% |
Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,862,000 | -4.3% | 2,539,500 | -2.4% | 0.00% | 0.0% | |
VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,035,000 | -1.2% | 4,555,000 | 0.0% | 0.00% | 0.0% | ||
FLXN | Sell | FLEXION THERAPEUTICS INC | $2,367,000 | -21.3% | 227,409 | -0.6% | 0.00% | 0.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $2,720,000 | -8.1% | 225,605 | -11.0% | 0.00% | 0.0% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $4,816,000 | +1.8% | 219,097 | +4.9% | 0.00% | 0.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $4,264,000 | +4.3% | 405,656 | +0.2% | 0.00% | 0.0% |
VICR | Buy | VICOR CORP | $5,133,000 | +18.2% | 66,042 | +9.4% | 0.00% | 0.0% |
SNBR | Sell | SLEEP NUMBER CORP | $3,364,000 | -0.9% | 68,766 | -15.6% | 0.00% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $2,847,000 | -26.5% | 183,431 | +1.9% | 0.00% | 0.0% |
HYXU | Buy | ISHARES INCintl high yield | $2,223,000 | +31657.1% | 42,594 | +30108.5% | 0.00% | – |
Buy | FLAHERTY & CRUMRINE DYN PFD | $2,932,000 | +14.8% | 107,416 | +2.4% | 0.00% | 0.0% | |
CUBI | Sell | CUSTOMERS BANCORP INC | $4,656,000 | -12.1% | 415,775 | -5.7% | 0.00% | -50.0% |
CLH | Sell | CLEAN HARBORS INC | $3,767,000 | -6.8% | 67,229 | -0.3% | 0.00% | 0.0% |
SDC | Sell | SMILEDIRECTCLUB INC | $3,806,000 | +36.5% | 325,789 | -7.7% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $5,062,000 | -1.9% | 102,420 | +1.1% | 0.00% | -50.0% |
INSM | Buy | INSMED INC | $4,749,000 | +54.5% | 147,752 | +32.4% | 0.00% | 0.0% |
MDP | Sell | MEREDITH CORP | $1,921,000 | -30.3% | 146,390 | -22.8% | 0.00% | 0.0% |
JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $4,139,000 | -12.3% | 524,556 | -5.4% | 0.00% | 0.0% |
CDL | Sell | VICTORY PORTFOLIOS II | $2,321,000 | -2.8% | 57,399 | -5.0% | 0.00% | 0.0% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $3,363,000 | +45.4% | 77,078 | +43.3% | 0.00% | 0.0% |
FOR | Buy | FORESTAR GROUP INC | $2,414,000 | +74.3% | 136,395 | +48.5% | 0.00% | – |
JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $3,736,000 | -3.9% | 485,831 | -10.5% | 0.00% | 0.0% |
KBA | Buy | KRANESHARES TRbosera msci ch | $2,566,000 | +996.6% | 65,020 | +841.0% | 0.00% | – |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $3,805,000 | – | 253,668 | +100.0% | 0.00% | – |
IYLD | Buy | ISHARES TRmrngstr inc etf | $3,251,000 | +16.6% | 144,146 | +14.7% | 0.00% | 0.0% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,107,000 | +7.8% | 323,600 | +3.3% | 0.00% | 0.0% |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,852,000 | +21.8% | 71,875 | +2.2% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $2,190,000 | -32.5% | 291,277 | -7.0% | 0.00% | 0.0% |
MTOR | Buy | MERITOR INC | $5,199,000 | +26.6% | 248,240 | +19.7% | 0.00% | 0.0% |
HDG | Buy | PROSHARES TRhd replication | $2,793,000 | +1.2% | 61,006 | +1.1% | 0.00% | 0.0% |
PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,183,000 | +4.2% | 60,418 | -3.3% | 0.00% | 0.0% |
FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $2,744,000 | +21.0% | 50,999 | +9.8% | 0.00% | 0.0% |
JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $1,882,000 | +668.2% | 147,044 | +632.2% | 0.00% | – |
Buy | BRP INC | $1,873,000 | +168.7% | 35,451 | +116.7% | 0.00% | – | |
SWI | Buy | SOLARWINDS CORP | $1,981,000 | +22.0% | 97,427 | +6.0% | 0.00% | – |
FULT | Buy | FULTON FINL CORP PA | $4,313,000 | -11.2% | 462,273 | +0.2% | 0.00% | 0.0% |
EBIX | Sell | EBIX INC | $1,924,000 | -12.1% | 93,364 | -4.6% | 0.00% | 0.0% |
VRTU | Sell | VIRTUSA CORP | $3,194,000 | -56.0% | 64,981 | -70.9% | 0.00% | -50.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,560,000 | +9.4% | 18,472 | -8.1% | 0.00% | 0.0% |
MRSN | Buy | MERSANA THERAPEUTICS INC | $2,405,000 | -13.1% | 129,170 | +9.2% | 0.00% | 0.0% |
MESA | Buy | MESA AIR GROUP INC | $2,091,000 | -12.0% | 708,442 | +2.6% | 0.00% | 0.0% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $4,986,000 | +26.2% | 97,961 | +13.7% | 0.00% | 0.0% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $2,239,000 | -7.1% | 106,863 | -17.6% | 0.00% | 0.0% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,900,000 | +27.8% | 97,095 | +1.5% | 0.00% | 0.0% |
Sell | INPHI CORPnote 1.125%12/0 | $3,432,000 | -83.7% | 1,236,500 | -83.0% | 0.00% | -83.3% | |
VSTO | Sell | VISTA OUTDOOR INC | $2,706,000 | +25.0% | 134,080 | -10.5% | 0.00% | 0.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,384,000 | -10.0% | 195,025 | -5.4% | 0.00% | 0.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $1,942,000 | +205.3% | 103,731 | +206.4% | 0.00% | – |
HURN | Buy | HURON CONSULTING GROUP INC | $2,424,000 | -8.6% | 61,609 | +2.8% | 0.00% | 0.0% |
NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $4,949,000 | -32.3% | 348,987 | -34.7% | 0.00% | -50.0% |
NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,987,000 | -2.7% | 132,241 | -2.9% | 0.00% | 0.0% |
OI | Sell | O-I GLASS INC | $1,975,000 | -0.4% | 186,461 | -15.5% | 0.00% | 0.0% |
VSLR | Sell | VIVINT SOLAR INC | $2,060,000 | +232.8% | 48,655 | -22.1% | 0.00% | – |
INO | Sell | INOVIO PHARMACEUTICALS INC | $4,508,000 | -59.5% | 388,688 | -5.9% | 0.00% | -66.7% |
CFFN | Sell | CAPITOL FED FINL INC | $3,312,000 | -23.4% | 357,528 | -8.9% | 0.00% | 0.0% |
VMW | New | VMWARE INCput | $2,038,000 | – | 109,100 | +100.0% | 0.00% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,719,000 | +117.5% | 127,897 | +58.5% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $1,856,000 | – | 80,000 | +100.0% | 0.00% | – |
GAM | Sell | GENERAL AMERN INVS INC | $5,141,000 | +5.9% | 151,423 | -0.8% | 0.00% | 0.0% |
SOR | Sell | SOURCE CAP INC | $2,983,000 | -28.4% | 80,934 | -35.7% | 0.00% | 0.0% |
OSIS | Sell | OSI SYSTEMS INC | $3,181,000 | -22.3% | 40,997 | -25.3% | 0.00% | 0.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,004,000 | +15.9% | 68,597 | +3.3% | 0.00% | 0.0% |
VNT | New | VONTIER CORPORATION | $4,419,000 | – | 142,538 | +100.0% | 0.00% | – |
GAB | Buy | GABELLI EQUITY TR INC | $3,960,000 | +4.6% | 777,997 | +3.4% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INC | $5,033,000 | +4.7% | 105,038 | +1.9% | 0.00% | 0.0% |
IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $5,427,000 | +9.3% | 685,203 | +5.8% | 0.00% | 0.0% |
HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $2,031,000 | +739.3% | 104,403 | +411.7% | 0.00% | – |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,085,000 | +16.2% | 143,391 | +3.4% | 0.00% | 0.0% |
PTVCA | Sell | PROTECTIVE INS CORPcl a | $2,037,000 | -21.2% | 145,493 | -1.9% | 0.00% | 0.0% |
HLNE | Buy | HAMILTON LANE INCcl a | $4,551,000 | +3.8% | 70,479 | +8.2% | 0.00% | 0.0% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $3,665,000 | -72.7% | 78,734 | -74.2% | 0.00% | -75.0% |
CHCO | Sell | CITY HLDG CO | $3,640,000 | -13.6% | 63,189 | -2.3% | 0.00% | 0.0% |
PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,507,000 | -0.7% | 568,299 | -8.4% | 0.00% | 0.0% |
DNIF | Sell | DIVIDEND & INCOME FD INC | $3,072,000 | -40.1% | 337,664 | -33.0% | 0.00% | 0.0% |
VYGR | Sell | VOYAGER THERAPEUTICS INC | $4,626,000 | -21.0% | 433,564 | -6.6% | 0.00% | -50.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $4,394,000 | +96.2% | 43,190 | +32.6% | 0.00% | 0.0% |
VRM | Buy | VROOM INC | $3,884,000 | +166.4% | 75,029 | +168.2% | 0.00% | – |
PRSC | Buy | PROVIDENCE SVC CORP | $4,472,000 | +29.1% | 48,133 | +9.6% | 0.00% | 0.0% |
WTI | Sell | W & T OFFSHORE INC | $3,679,000 | -34.3% | 2,040,862 | -17.0% | 0.00% | -50.0% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,710,000 | -16.3% | 241,777 | -9.0% | 0.00% | 0.0% |
WSFS | Sell | WSFS FINL CORP | $3,386,000 | -14.4% | 125,538 | -8.9% | 0.00% | 0.0% |
SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,196,000 | -18.0% | 89,902 | -7.0% | 0.00% | 0.0% |
INOV | Sell | INOVALON HLDGS INC | $4,817,000 | +34.2% | 182,099 | -2.3% | 0.00% | 0.0% |
Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,869,000 | +86.1% | 3,731,000 | +71.3% | 0.00% | 0.0% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,466,000 | +13.5% | 922,809 | +4.8% | 0.00% | 0.0% |
PFS | Buy | PROVIDENT FINL SVCS INC | $2,405,000 | -13.5% | 197,065 | +2.4% | 0.00% | 0.0% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,324,000 | +128.5% | 103,528 | +107.4% | 0.00% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,846,000 | -1.9% | 372,049 | +3.4% | 0.00% | 0.0% |
AA | Buy | ALCOA CORP | $3,578,000 | +5.4% | 307,655 | +1.9% | 0.00% | 0.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $5,101,000 | +37.5% | 343,557 | +43.6% | 0.00% | 0.0% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,522,000 | -21.9% | 74,102 | -23.1% | 0.00% | 0.0% |
INVA | Buy | INNOVIVA INC | $2,564,000 | -0.7% | 245,412 | +32.9% | 0.00% | 0.0% |
SCD | Buy | LMP CAP & INCOME FD INC | $4,735,000 | +82.9% | 464,154 | +79.5% | 0.00% | 0.0% |
SPTN | Sell | SPARTANNASH CO | $2,853,000 | -31.6% | 174,483 | -11.1% | 0.00% | 0.0% |
BYD | Sell | BOYD GAMING CORP | $4,606,000 | +45.2% | 150,053 | -1.2% | 0.00% | 0.0% |
MIK | Sell | MICHAELS COS INC | $2,277,000 | +19.2% | 235,881 | -12.7% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $2,788,000 | +7.9% | 223,200 | -44.4% | 0.00% | 0.0% |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,609,000 | +20.8% | 639,327 | -0.0% | 0.00% | 0.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $3,394,000 | -77.3% | 118,068 | -76.7% | 0.00% | -75.0% |
HCC | Buy | WARRIOR MET COAL INC | $3,497,000 | +13.5% | 204,686 | +2.3% | 0.00% | 0.0% |
BKF | Sell | ISHARES INCmsci bric indx | $1,906,000 | +2.2% | 41,019 | -8.5% | 0.00% | 0.0% |
Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $2,199,000 | -22.1% | 2,447,000 | -23.5% | 0.00% | 0.0% | |
EUSA | Buy | ISHARES INCmsci equal weite | $3,672,000 | +11.2% | 60,137 | +4.2% | 0.00% | 0.0% |
DIS | Sell | DISNEY WALT COcall | $3,358,000 | +34.8% | 309,900 | -19.4% | 0.00% | 0.0% |
PSTG | Buy | PURE STORAGE INCcl a | $5,028,000 | +26.8% | 326,755 | +42.9% | 0.00% | 0.0% |
SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $1,940,000 | -0.5% | 356,300 | 0.0% | 0.00% | 0.0% | |
SAVE | Sell | SPIRIT AIRLS INC | $3,103,000 | -25.4% | 192,798 | -17.5% | 0.00% | 0.0% |
WSBF | Buy | WATERSTONE FINL INC MD | $1,860,000 | +98.7% | 120,072 | +90.4% | 0.00% | – |
BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,102,000 | -18.5% | 238,096 | -12.7% | 0.00% | -50.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $5,152,000 | +33.2% | 34,217 | +4.6% | 0.00% | 0.0% |
Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,842,000 | +6.6% | 2,210,000 | +3.2% | 0.00% | 0.0% | |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,733,000 | +6.3% | 110,596 | +9.7% | 0.00% | 0.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,363,000 | +22.9% | 199,458 | +11.4% | 0.00% | 0.0% |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,881,000 | -60.3% | 647,401 | -57.7% | 0.00% | -50.0% |
EWD | Sell | ISHARES INCmsci sweden etf | $3,255,000 | +13.3% | 92,163 | -0.4% | 0.00% | 0.0% |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $2,874,000 | +70.1% | 56,315 | +17.0% | 0.00% | – |
Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $5,124,000 | +46481.8% | 4,863,000 | +40425.0% | 0.00% | – | |
EWP | Sell | ISHARES INCmsci spain etf | $4,038,000 | -6.3% | 185,576 | -3.3% | 0.00% | 0.0% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,264,000 | -6.3% | 251,427 | +4.6% | 0.00% | 0.0% |
PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,653,000 | +35.2% | 73,198 | +13.5% | 0.00% | 0.0% |
FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $2,523,000 | +31.3% | 56,960 | +20.0% | 0.00% | 0.0% |
Sell | WELLPOINT INCnote 2.750%10/1 | $5,058,000 | -3.6% | 1,350,000 | -5.9% | 0.00% | -50.0% | |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,766,000 | -13.0% | 190,184 | -22.7% | 0.00% | -50.0% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,009,000 | -19.0% | 140,330 | -19.4% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INC | $5,161,000 | -20.4% | 156,233 | -29.7% | 0.00% | -50.0% |
LADR | Sell | LADDER CAP CORPcl a | $2,022,000 | -20.8% | 283,927 | -9.9% | 0.00% | 0.0% |
EZA | Buy | ISHARES INCmsci sth afr etf | $4,183,000 | +5.1% | 113,275 | +0.3% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INCcall | $3,544,000 | +14.3% | 753,700 | +191.9% | 0.00% | 0.0% |
OPI | Sell | OFFICE PPTYS INCOME TR | $2,925,000 | -24.8% | 141,146 | -5.7% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INCput | $3,792,000 | +24.4% | 1,125,200 | +26.4% | 0.00% | 0.0% |
ODC | Sell | OIL DRI CORP AMER | $3,930,000 | +0.1% | 109,835 | -2.9% | 0.00% | 0.0% |
FUND | Sell | SPROTT FOCUS TR INC | $2,129,000 | -7.8% | 357,862 | -8.6% | 0.00% | 0.0% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $4,935,000 | +9.1% | 493,492 | +2.8% | 0.00% | 0.0% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $5,167,000 | -10.0% | 185,538 | -9.1% | 0.00% | -50.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,969,000 | -34.7% | 89,536 | -17.3% | 0.00% | 0.0% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $3,473,000 | +30.3% | 103,639 | +22.8% | 0.00% | 0.0% |
WABC | Sell | WESTAMERICA BANCORPORATION | $4,400,000 | -9.0% | 80,951 | -3.9% | 0.00% | 0.0% |
LKFN | Sell | LAKELAND FINL CORP | $3,925,000 | -17.0% | 95,256 | -6.2% | 0.00% | 0.0% |
PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $5,245,000 | +68.9% | 92,633 | +73.9% | 0.00% | 0.0% |
CNDT | Buy | CONDUENT INC | $4,259,000 | +41.2% | 1,339,168 | +6.1% | 0.00% | 0.0% |
OKTA INCnote 0.250% 2/1 | $4,308,000 | +6.8% | 978,000 | 0.0% | 0.00% | 0.0% | ||
MIDD | Sell | MIDDLEBY CORP | $4,614,000 | +7.4% | 51,422 | -5.5% | 0.00% | 0.0% |
INSG | Buy | INSEEGO CORP | $2,941,000 | +15.7% | 285,016 | +30.0% | 0.00% | 0.0% |
MSEX | Sell | MIDDLESEX WTR CO | $2,880,000 | -16.6% | 46,345 | -9.8% | 0.00% | 0.0% |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $2,835,000 | +7.1% | 578,563 | +0.9% | 0.00% | 0.0% |
SMP | Sell | STANDARD MTR PRODS INC | $5,132,000 | +1.8% | 114,930 | -6.1% | 0.00% | 0.0% |
MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $1,836,000 | +1.4% | 246,363 | -3.1% | 0.00% | 0.0% |
SXI | Sell | STANDEX INTL CORP | $4,345,000 | -8.1% | 73,415 | -10.6% | 0.00% | 0.0% |
WIA | Sell | WESTERN ASST INFLTN LKD INM | $3,905,000 | -43.6% | 320,551 | -45.5% | 0.00% | -50.0% |
MSBI | Sell | MIDLAND STS BANCORP INC ILL | $3,998,000 | -17.8% | 311,182 | -4.3% | 0.00% | 0.0% |
BCC | Sell | BOISE CASCADE CO DEL | $5,006,000 | -8.3% | 125,380 | -13.6% | 0.00% | -50.0% |
EWW | Buy | ISHARES INCmsci mexico etf | $3,896,000 | +78.3% | 116,792 | +70.4% | 0.00% | 0.0% |
EWH | Sell | ISHARES INCmsci hong kg etf | $4,481,000 | -2.0% | 204,421 | -4.5% | 0.00% | 0.0% |
OLN | Sell | OLIN CORP | $3,609,000 | -46.7% | 291,393 | -50.5% | 0.00% | -50.0% |
CMD | Buy | CANTEL MED CORP | $4,840,000 | +20.0% | 110,142 | +20.8% | 0.00% | 0.0% |
FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $3,742,000 | +12.5% | 100,325 | +3.8% | 0.00% | 0.0% |
EFL | Sell | EATON VANCE FLOATING RATE 20 | $2,314,000 | +8.7% | 261,807 | -0.4% | 0.00% | 0.0% |
STFC | Sell | STATE AUTO FINL CORP | $3,058,000 | -23.3% | 222,314 | -0.5% | 0.00% | 0.0% |
HRTX | Sell | HERON THERAPEUTICS INC | $3,280,000 | -16.5% | 221,325 | -17.1% | 0.00% | 0.0% |
FLGT | Buy | FULGENT GENETICS INC | $2,083,000 | +445.3% | 52,032 | +118.1% | 0.00% | – |
QNST | Sell | QUINSTREET INC | $2,485,000 | +33.7% | 156,851 | -11.8% | 0.00% | 0.0% |
JHS | Sell | HANCOCK JOHN INCOME SECS TR | $5,172,000 | -22.3% | 341,531 | -25.9% | 0.00% | -50.0% |
C | Buy | CITIGROUP INCput | $3,059,000 | +72.0% | 356,100 | +54.1% | 0.00% | 0.0% |
Buy | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $2,368,000 | +5675.6% | 2,526,000 | +5391.3% | 0.00% | – | |
SBI | Sell | WESTERN ASSET INTER MUNI FD | $3,183,000 | -40.2% | 351,288 | -43.5% | 0.00% | -50.0% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $4,635,000 | -25.0% | 579,411 | -5.9% | 0.00% | -50.0% |
GCI | Buy | GANNETT CO INC | $2,969,000 | -3.6% | 2,285,031 | +2.4% | 0.00% | 0.0% |
ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,586,000 | +4.9% | 217,873 | +1.7% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $4,693,000 | +8.3% | 141,294 | -4.2% | 0.00% | 0.0% |
LNTH | Buy | LANTHEUS HLDGS INC | $2,373,000 | +29.7% | 187,380 | +46.4% | 0.00% | 0.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $4,048,000 | +14.8% | 252,830 | +25.0% | 0.00% | 0.0% |
WBK | Sell | WESTPAC BANKING CORPsponsored adr | $3,552,000 | -7.5% | 295,066 | -3.8% | 0.00% | 0.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INC | $5,113,000 | -42.5% | 146,056 | -12.2% | 0.00% | -66.7% |
ICFI | Sell | ICF INTL INC | $5,357,000 | -11.4% | 87,061 | -6.6% | 0.00% | -50.0% |
RCM | Sell | R1 RCM INC | $4,249,000 | +24.5% | 247,781 | -19.1% | 0.00% | 0.0% |
REVG | Buy | REV GROUP INC | $3,077,000 | +200.2% | 390,020 | +132.0% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORP | $3,279,000 | +831.5% | 205,196 | +299.1% | 0.00% | – |
HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $2,762,000 | -9.4% | 144,668 | -8.6% | 0.00% | 0.0% |
AGEN | Sell | AGENUS INC | $4,807,000 | -0.5% | 1,201,771 | -2.2% | 0.00% | 0.0% |
SFIX | Sell | STITCH FIX INC | $3,832,000 | +0.3% | 141,250 | -7.8% | 0.00% | 0.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $4,919,000 | +16.0% | 160,261 | +3.6% | 0.00% | 0.0% |
DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $2,437,000 | +2.8% | 181,247 | +0.0% | 0.00% | 0.0% |
SYBT | Sell | STOCK YDS BANCORP INC | $2,078,000 | -17.8% | 61,059 | -2.9% | 0.00% | 0.0% |
RLJ | Sell | RLJ LODGING TR | $5,357,000 | -19.4% | 618,653 | -12.1% | 0.00% | -50.0% |
MITK | Sell | MITEK SYS INC | $4,042,000 | +25.0% | 317,230 | -5.7% | 0.00% | 0.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,964,000 | +735.7% | 489,615 | +717.1% | 0.00% | – |
GSK | Sell | GLAXOSMITHKLINE PLCput | $2,471,000 | +22.8% | 405,800 | -10.6% | 0.00% | 0.0% |
SRI | Sell | STONERIDGE INC | $2,103,000 | -19.6% | 114,516 | -9.5% | 0.00% | 0.0% |
MOBL | Buy | MOBILEIRON INC | $3,040,000 | +115.9% | 433,711 | +51.9% | 0.00% | – |
SNEX | New | STONEX GROUP INC | $2,091,000 | – | 40,889 | +100.0% | 0.00% | – |
OLP | Sell | ONE LIBERTY PPTYS INC | $4,284,000 | -10.2% | 261,890 | -3.2% | 0.00% | 0.0% |
GRUB | Sell | GRUBHUB INC | $2,943,000 | -31.7% | 40,686 | -33.6% | 0.00% | 0.0% |
STRA | Sell | STRATEGIC ED INC | $2,684,000 | -54.2% | 29,345 | -23.1% | 0.00% | -50.0% |
AVAV | Sell | AEROVIRONMENT INC | $4,279,000 | -29.5% | 71,309 | -6.4% | 0.00% | -50.0% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,377,000 | +7.9% | 55,958 | +9.9% | 0.00% | 0.0% |
RXT | New | RACKSPACE TECHNOLOGY INC | $4,929,000 | – | 255,570 | +100.0% | 0.00% | – |
CSCO | Sell | CISCO SYS INCput | $2,927,000 | +44.3% | 784,500 | -24.1% | 0.00% | 0.0% |
RLGT | Buy | RADIANT LOGISTICS INC | $3,608,000 | +74.4% | 701,866 | +33.3% | 0.00% | 0.0% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $3,241,000 | +9.9% | 524,467 | -6.8% | 0.00% | 0.0% |
FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,574,000 | +18.8% | 211,354 | +24.7% | 0.00% | 0.0% |
RDNT | Sell | RADNET INC | $1,902,000 | -9.6% | 123,901 | -6.5% | 0.00% | 0.0% |
GABC | Sell | GERMAN AMERN BANCORP INC | $2,037,000 | -13.9% | 75,058 | -1.3% | 0.00% | 0.0% |
WINA | Buy | WINMARK CORP | $2,057,000 | +84.0% | 11,949 | +83.0% | 0.00% | – |
RMBS | Sell | RAMBUS INC DEL | $2,075,000 | -16.9% | 151,541 | -7.8% | 0.00% | 0.0% |
ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,900,000 | -9.8% | 162,088 | -10.0% | 0.00% | -50.0% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $2,423,000 | -4.1% | 81,478 | -12.4% | 0.00% | 0.0% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $2,147,000 | -15.8% | 414,512 | -3.6% | 0.00% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,088,000 | -3.9% | 44,102 | -19.1% | 0.00% | 0.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $2,778,000 | +155.8% | 97,963 | +227.8% | 0.00% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $4,915,000 | -12.7% | 61,009 | -8.4% | 0.00% | -50.0% |
OSPN | Buy | ONESPAN INC | $3,274,000 | -11.9% | 156,194 | +17.3% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $2,101,000 | +9.3% | 317,543 | -7.0% | 0.00% | 0.0% |
CAC | Sell | CAMDEN NATL CORP | $2,381,000 | -15.9% | 78,767 | -3.9% | 0.00% | 0.0% |
GHC | Sell | GRAHAM HLDGS CO | $3,581,000 | +0.9% | 8,863 | -14.4% | 0.00% | 0.0% |
OOMA | Buy | OOMA INC | $1,840,000 | -8.1% | 141,087 | +16.1% | 0.00% | 0.0% |
Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,752,000 | -6.5% | 1,733,500 | -5.8% | 0.00% | 0.0% | |
New | RAPID7 INCnote 1.250% 8/0 | $3,695,000 | – | 2,370,000 | +100.0% | 0.00% | – | |
OTEX | Buy | OPEN TEXT CORP | $5,422,000 | +23.8% | 128,345 | +24.5% | 0.00% | 0.0% |
PSCF | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $1,811,000 | -44.3% | 48,067 | -41.9% | 0.00% | 0.0% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $3,207,000 | +2.0% | 42,520 | -0.2% | 0.00% | 0.0% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $3,242,000 | +73.7% | 137,357 | +47.4% | 0.00% | 0.0% |
IXP | Sell | ISHARES TR | $3,888,000 | +1.2% | 58,953 | -5.5% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,921,000 | +696.3% | 161,817 | +346.9% | 0.00% | – |
SPWR | Sell | SUNPOWER CORP | $2,644,000 | -1.3% | 211,396 | -39.6% | 0.00% | 0.0% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,228,000 | -3.1% | 91,393 | -9.2% | 0.00% | 0.0% |
RAVN | Sell | RAVEN INDS INC | $1,977,000 | -3.9% | 91,919 | -4.0% | 0.00% | 0.0% |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $3,993,000 | +28.1% | 300,683 | -3.8% | 0.00% | 0.0% |
EES | Sell | WISDOMTREE TRus smallcap fund | $2,567,000 | -22.3% | 85,973 | -26.2% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS COcall | $1,838,000 | +84.2% | 740,000 | -33.4% | 0.00% | – |
EPS | Sell | WISDOMTREE TRus largecap fund | $2,585,000 | +5.5% | 72,978 | -1.2% | 0.00% | 0.0% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $2,785,000 | -12.1% | 105,504 | -5.5% | 0.00% | 0.0% |
LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $4,559,000 | +11.5% | 293,802 | +1.3% | 0.00% | 0.0% |
OPK | Sell | OPKO HEALTH INC | $3,143,000 | +0.5% | 851,497 | -7.1% | 0.00% | 0.0% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,444,000 | +10.6% | 40,802 | +2.7% | 0.00% | 0.0% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $2,132,000 | +7.9% | 38,113 | +3.3% | 0.00% | 0.0% |
INTC | Buy | INTEL CORPput | $3,583,000 | -8.3% | 1,113,300 | +7.6% | 0.00% | 0.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,392,000 | -6.0% | 57,872 | -7.1% | 0.00% | 0.0% |
OPRT | Sell | OPORTUN FINL CORP | $3,002,000 | -16.2% | 254,537 | -4.5% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,242,000 | -54.0% | 425,414 | -52.4% | 0.00% | -66.7% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,931,000 | -4.1% | 140,567 | +9.3% | 0.00% | 0.0% |
HIBB | Sell | HIBBETT SPORTS INC | $1,954,000 | +38.8% | 49,836 | -25.8% | 0.00% | – |
IPGP | Sell | IPG PHOTONICS CORP | $4,883,000 | -11.0% | 28,730 | -16.1% | 0.00% | -50.0% |
SGRY | Buy | SURGERY PARTNERS INC | $2,123,000 | +578.3% | 96,948 | +258.1% | 0.00% | – |
CBB | Sell | CINCINNATI BELL INC NEW | $1,976,000 | -3.0% | 131,712 | -4.0% | 0.00% | 0.0% |
IXC | Sell | ISHARES TRglobal energ etf | $4,091,000 | -23.6% | 249,461 | -9.0% | 0.00% | -50.0% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,117,000 | +3.5% | 112,874 | +2.2% | 0.00% | 0.0% |
GTY | Sell | GETTY RLTY CORP NEW | $4,111,000 | -16.1% | 158,052 | -4.3% | 0.00% | 0.0% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $3,734,000 | -8.9% | 177,301 | -6.7% | 0.00% | 0.0% |
LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $5,292,000 | +24.6% | 178,662 | +21.1% | 0.00% | 0.0% |
OPCH | Sell | OPTION CARE HEALTH INC | $4,068,000 | -24.5% | 304,284 | -21.7% | 0.00% | -50.0% |
GVA | Sell | GRANITE CONSTR INC | $3,739,000 | -8.5% | 212,303 | -0.5% | 0.00% | 0.0% |
ORAN | Buy | ORANGEsponsored adr | $3,608,000 | +218.7% | 347,500 | +265.0% | 0.00% | – |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,047,000 | -62.9% | 71,940 | -64.0% | 0.00% | -50.0% |
ATRI | Sell | ATRION CORP | $3,246,000 | -10.2% | 5,184 | -8.7% | 0.00% | 0.0% |
STAR | Sell | ISTAR INC | $3,190,000 | -11.1% | 270,151 | -7.3% | 0.00% | 0.0% |
GNL | Sell | GLOBAL NET LEASE INC | $3,755,000 | -19.1% | 236,163 | -14.9% | 0.00% | 0.0% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,953,000 | -47.3% | 47,074 | -39.2% | 0.00% | 0.0% |
LMAT | Sell | LEMAITRE VASCULAR INC | $3,251,000 | +19.5% | 99,948 | -3.0% | 0.00% | 0.0% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $2,497,000 | -12.7% | 95,304 | -19.2% | 0.00% | 0.0% |
HONE | Buy | HARBORONE BANCORP INC NEW | $2,805,000 | +0.9% | 347,684 | +6.7% | 0.00% | 0.0% |
CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $3,286,000 | +313.9% | 119,017 | +241.5% | 0.00% | – |
FSD | Buy | FIRST TR HIGH INCOME L/S FD | $4,260,000 | +12.5% | 306,067 | +7.3% | 0.00% | 0.0% |
IAG | Buy | IAMGOLD CORP | $2,174,000 | +45.4% | 567,549 | +50.0% | 0.00% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $4,734,000 | +36.7% | 141,011 | +52.0% | 0.00% | 0.0% |
CRDA | Buy | CRAWFORD & COcl a | $4,751,000 | -17.0% | 726,361 | +0.1% | 0.00% | -50.0% |
RWT | Buy | REDWOOD TR INC | $5,004,000 | +16.6% | 665,454 | +8.5% | 0.00% | 0.0% |
OESX | Buy | ORION ENERGY SYSTEMS INC | $1,923,000 | +337.0% | 254,113 | +99.7% | 0.00% | – |
Sell | WORKDAY INCnote 0.250%10/0 | $3,535,000 | +2.5% | 2,302,000 | -8.3% | 0.00% | 0.0% | |
AADR | Buy | ADVISORSHARES TR | $5,239,000 | +20.1% | 94,805 | +15.1% | 0.00% | 0.0% |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,092,000 | +10.4% | 1,916,500 | -6.0% | 0.00% | 0.0% | |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $2,833,000 | -27.5% | 157,473 | +2.4% | 0.00% | 0.0% |
HRB | Sell | BLOCK H & R INC | $3,432,000 | -22.7% | 210,634 | -32.2% | 0.00% | 0.0% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,520,000 | +6.1% | 132,216 | -4.0% | 0.00% | 0.0% |
IIF | Sell | MORGAN STANLEY INDIA INVT FD | $3,905,000 | -17.9% | 225,070 | -23.2% | 0.00% | 0.0% |
WOR | Sell | WORTHINGTON INDS INC | $4,554,000 | +7.5% | 111,698 | -1.7% | 0.00% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,265,000 | +133.6% | 70,030 | +65.1% | 0.00% | 0.0% |
WRAP | Buy | WRAP TECHNOLOGIES INC | $1,941,000 | -4.1% | 286,719 | +48.4% | 0.00% | 0.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $2,845,000 | +15.6% | 33,110 | +6.1% | 0.00% | 0.0% |
WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,388,000 | +2.1% | 2,351,000 | 0.0% | 0.00% | 0.0% | ||
WW | Sell | WW INTL INC | $3,965,000 | -49.8% | 210,100 | -32.4% | 0.00% | -50.0% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $3,421,000 | +245.9% | 111,193 | +216.9% | 0.00% | – |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,051,000 | -49.5% | 49,376 | -51.4% | 0.00% | 0.0% |
OFIX | Sell | ORTHOFIX MED INC | $1,826,000 | -27.8% | 58,632 | -25.8% | 0.00% | 0.0% |
TCF | Sell | TCF FINL CORP | $4,692,000 | -27.5% | 200,839 | -8.7% | 0.00% | -50.0% |
TCP | Sell | TC PIPELINES LP | $5,116,000 | -31.4% | 199,996 | -16.7% | 0.00% | -50.0% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $3,350,000 | -21.9% | 136,541 | -0.8% | 0.00% | 0.0% |
XPER | Sell | XPERI HOLDING CORP | $4,178,000 | -25.9% | 363,670 | -4.9% | 0.00% | -50.0% |
TSI | Sell | TCW STRATEGIC INCOME FD INC | $2,105,000 | -53.1% | 374,539 | -54.5% | 0.00% | 0.0% |
DPHC | New | DIAMONDPEAK HLDGS COR | $4,129,000 | – | 160,350 | +100.0% | 0.00% | – |
IBHA | Buy | ISHARES TRibonds 21 trm hg | $3,071,000 | +3691.4% | 126,860 | +3631.2% | 0.00% | – |
IBMO | Buy | ISHARES TRibonds dec 26 | $3,781,000 | +76.3% | 140,450 | +74.6% | 0.00% | 0.0% |
IBMP | Buy | ISHARES TRibonds dec 27 | $2,262,000 | +69.7% | 83,546 | +68.1% | 0.00% | – |
TFSL | Sell | TFS FINL CORP | $2,770,000 | -38.5% | 188,514 | -40.1% | 0.00% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $3,499,000 | -18.2% | 398,608 | -13.0% | 0.00% | 0.0% |
XNCR | Sell | XENCOR INC | $4,414,000 | +14.8% | 113,778 | -4.2% | 0.00% | 0.0% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,962,000 | -3.2% | 781,410 | +5.5% | 0.00% | 0.0% |
OTTR | Sell | OTTER TAIL CORP | $4,805,000 | -11.9% | 132,858 | -5.5% | 0.00% | -50.0% |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,818,000 | -23.6% | 219,039 | -3.2% | 0.00% | 0.0% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,294,000 | -5.2% | 233,920 | -11.7% | 0.00% | 0.0% |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $4,254,000 | +58.3% | 307,638 | +61.7% | 0.00% | 0.0% |
TPH | Sell | TRI POINTE GROUP INC | $3,089,000 | +16.0% | 170,316 | -6.0% | 0.00% | 0.0% |
XRX | Sell | XEROX HOLDINGS CORP | $3,333,000 | -20.1% | 177,544 | -34.9% | 0.00% | 0.0% |
BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $5,414,000 | -16.0% | 625,882 | -18.9% | 0.00% | -50.0% |
TPIC | Sell | TPI COMPOSITES INC | $2,616,000 | +9.2% | 90,323 | -11.9% | 0.00% | 0.0% |
IBMN | Buy | ISHARES TRibonds dec 25 | $4,717,000 | +73.8% | 167,848 | +72.4% | 0.00% | 0.0% |
New | INTERDIGITAL INCnote 2.000% 6/0 | $2,997,000 | – | 2,909,000 | +100.0% | 0.00% | – | |
TTMI | Buy | TTM TECHNOLOGIES INC | $3,776,000 | -3.3% | 330,916 | +0.5% | 0.00% | 0.0% |
IBDT | Sell | ISHARES TRibds dec28 etf | $4,589,000 | -10.4% | 157,761 | -11.2% | 0.00% | 0.0% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,308,000 | -29.5% | 56,602 | -5.4% | 0.00% | 0.0% |
OVID | Buy | OVID THERAPEUTICS INC | $3,071,000 | -19.9% | 535,086 | +2.8% | 0.00% | 0.0% |
OVV | Sell | OVINTIV INC | $5,092,000 | -24.4% | 624,010 | -11.5% | 0.00% | -50.0% |
Sell | DEXCOM INCnote 0.750%12/0 | $3,941,000 | -3.2% | 1,560,000 | -4.9% | 0.00% | 0.0% | |
YELP | Sell | YELP INCcl a | $3,260,000 | -21.7% | 162,334 | -9.7% | 0.00% | 0.0% |
EGBN | Buy | EAGLE BANCORP INC MD | $2,492,000 | -17.5% | 93,063 | +0.9% | 0.00% | 0.0% |
YEXT | Sell | YEXT INC | $3,130,000 | -20.2% | 206,169 | -12.7% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $5,115,000 | +17.8% | 573,445 | +82.2% | 0.00% | 0.0% |
YORW | Buy | YORK WTR CO | $2,108,000 | -10.8% | 49,859 | +1.1% | 0.00% | 0.0% |
OXM | Sell | OXFORD INDS INC | $3,022,000 | -13.7% | 74,878 | -5.9% | 0.00% | 0.0% |
ATNX | Sell | ATHENEX INC | $2,654,000 | -14.8% | 219,266 | -3.1% | 0.00% | 0.0% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,299,000 | -11.4% | 177,392 | -0.4% | 0.00% | 0.0% |
AHCO | Buy | ADAPTHEALTH CORP | $5,305,000 | +1794.6% | 243,262 | +1299.4% | 0.00% | – |
BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $4,694,000 | +6.5% | 364,995 | -0.2% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS COput | $4,908,000 | -41.3% | 829,500 | -15.9% | 0.00% | -50.0% |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $3,724,000 | -22.6% | 142,901 | -4.9% | 0.00% | 0.0% |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $2,429,000 | +10.9% | 116,351 | +6.6% | 0.00% | 0.0% |
AE | Buy | ADAMS RES & ENERGY INC | $2,062,000 | -15.7% | 103,579 | +13.4% | 0.00% | 0.0% |
GWRS | Sell | GLOBAL WTR RES INC | $2,885,000 | +0.8% | 267,545 | -1.5% | 0.00% | 0.0% |
ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $5,176,000 | +6.0% | 319,289 | -2.5% | 0.00% | 0.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,912,000 | -32.8% | 317,075 | -20.6% | 0.00% | 0.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $2,367,000 | -38.7% | 63,683 | -15.4% | 0.00% | 0.0% |
RPAY | Buy | REPAY HLDGS CORP | $2,154,000 | +4.7% | 91,654 | +9.7% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $2,862,000 | -0.1% | 28,176 | -43.5% | 0.00% | 0.0% |
PAE | Buy | PAE INC | $3,572,000 | +21.1% | 420,196 | +36.2% | 0.00% | 0.0% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $3,270,000 | +22.4% | 39,962 | +19.1% | 0.00% | 0.0% |
PBF | Sell | PBF ENERGY INCcl a | $2,169,000 | -74.1% | 381,089 | -53.3% | 0.00% | -50.0% |
CNXN | Sell | PC CONNECTION INC | $5,304,000 | -59.6% | 129,166 | -54.4% | 0.00% | -75.0% |
Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $3,953,000 | +171.7% | 2,300,000 | +84.0% | 0.00% | – | |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,079,000 | -80.7% | 3,748,000 | -81.4% | 0.00% | -83.3% | |
TCO | Buy | TAUBMAN CTRS INC | $4,466,000 | +1.4% | 134,171 | +15.1% | 0.00% | 0.0% |
Sell | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $2,905,000 | -33.9% | 6,167,000 | -32.7% | 0.00% | 0.0% | |
NBTB | Sell | NBT BANCORP INC | $3,273,000 | -25.1% | 122,026 | -14.1% | 0.00% | 0.0% |
EPR | Sell | EPR PPTYS | $3,485,000 | -31.3% | 126,694 | -17.2% | 0.00% | 0.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $3,108,000 | +14.4% | 282,607 | +21.9% | 0.00% | 0.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $5,242,000 | -1.4% | 112,629 | -5.8% | 0.00% | -50.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $5,190,000 | -37.8% | 54,447 | -27.0% | 0.00% | -50.0% |
Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $2,131,000 | +396.7% | 2,350,000 | +370.0% | 0.00% | – | |
EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $2,330,000 | -20.3% | 174,116 | -22.4% | 0.00% | 0.0% |
ASTE | Buy | ASTEC INDS INC | $3,621,000 | +20.7% | 66,745 | +3.1% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,678,000 | -28.3% | 156,329 | -12.0% | 0.00% | -50.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,286,000 | -17.3% | 315,467 | -10.0% | 0.00% | 0.0% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,315,000 | -23.2% | 570,623 | -3.2% | 0.00% | 0.0% |
EOG | Buy | EOG RES INCput | $3,993,000 | +29.8% | 67,800 | +11.0% | 0.00% | 0.0% |
ZUMZ | Sell | ZUMIEZ INC | $2,004,000 | -17.8% | 72,050 | -19.1% | 0.00% | 0.0% |
ZUO | Sell | ZUORA INC | $2,421,000 | -24.2% | 234,130 | -6.5% | 0.00% | 0.0% |
AIZP | Sell | ASSURANT INC6.50% conv pfd d | $4,126,000 | -22.2% | 35,379 | -30.6% | 0.00% | -50.0% |
RVI | Buy | RETAIL VALUE INC | $3,499,000 | +22.1% | 278,406 | +20.1% | 0.00% | 0.0% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $5,025,000 | +14.1% | 285,826 | +16.6% | 0.00% | 0.0% |
Buy | ZYNGA INCnote 0.250% 6/0 | $2,910,000 | +152.2% | 2,299,000 | +155.4% | 0.00% | – | |
THW | Sell | TEKLA WORLD HEALTHCARE FD | $3,728,000 | -7.3% | 260,132 | -7.5% | 0.00% | 0.0% |
DNLI | Buy | DENALI THERAPEUTICS INC | $3,073,000 | +58.8% | 85,749 | +7.2% | 0.00% | 0.0% |
Sell | TELADOC HEALTH INCnote 3.000%12/1 | $1,945,000 | -65.9% | 390,800 | -70.3% | 0.00% | -50.0% | |
New | TELADOC HEALTH INCnote 1.375% 5/1 | $3,963,000 | – | 971,000 | +100.0% | 0.00% | – | |
ADNT | Sell | ADIENT PLC | $2,858,000 | +3.9% | 164,952 | -1.5% | 0.00% | 0.0% |
IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $5,054,000 | -26.3% | 114,094 | -26.2% | 0.00% | -50.0% |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $2,360,000 | +4.7% | 169,675 | +2.2% | 0.00% | 0.0% |
REX | Sell | REX AMERICAN RESOURCES CORP | $2,412,000 | -10.7% | 36,761 | -5.6% | 0.00% | 0.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $4,698,000 | +3.2% | 223,922 | -3.8% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $3,434,000 | +2.0% | 65,818 | -10.5% | 0.00% | 0.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $3,055,000 | -28.0% | 887,979 | +0.9% | 0.00% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,937,000 | +64.3% | 65,718 | +40.1% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $4,993,000 | -14.7% | 270,747 | -8.0% | 0.00% | -50.0% |
MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $2,372,000 | +3.6% | 186,789 | +2.3% | 0.00% | 0.0% |
NMIH | Sell | NMI HLDGS INCcl a | $3,772,000 | -1.8% | 211,930 | -11.3% | 0.00% | 0.0% |
PICO | Sell | PICO HLDGS INC | $2,629,000 | +4.1% | 293,467 | -2.0% | 0.00% | 0.0% |
PGTI | Sell | PGT INNOVATIONS INC | $2,469,000 | +1.9% | 140,903 | -8.8% | 0.00% | 0.0% |
ATH | Buy | ATHENE HOLDING LTDcl a | $4,526,000 | +12.2% | 132,814 | +2.7% | 0.00% | 0.0% |
DK | Buy | DELEK US HLDGS INC NEW | $2,690,000 | -33.0% | 241,800 | +4.8% | 0.00% | 0.0% |
Buy | GUESS INCnote 2.000% 4/1 | $4,274,000 | +414.3% | 5,370,000 | +309.0% | 0.00% | – | |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $3,126,000 | +879.9% | 58,439 | +937.8% | 0.00% | – |
Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $1,939,000 | -5.7% | 1,872,000 | -8.0% | 0.00% | 0.0% | |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $5,428,000 | +5.9% | 409,651 | +1.6% | 0.00% | 0.0% |
TENB | Sell | TENABLE HLDGS INC | $2,024,000 | +8.0% | 53,592 | -14.7% | 0.00% | 0.0% |
TXG | Sell | 10X GENOMICS INC | $4,172,000 | -82.3% | 33,461 | -87.3% | 0.00% | -85.7% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $3,735,000 | +36.1% | 166,114 | +6.7% | 0.00% | 0.0% |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $3,561,000 | -3.6% | 575,191 | +10.0% | 0.00% | 0.0% |
IDU | Sell | ISHARES TRu.s. utilits etf | $4,782,000 | -41.9% | 32,747 | -44.3% | 0.00% | -50.0% |
PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,198,000 | +143.9% | 14,770 | +105.9% | 0.00% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,464,000 | +6.2% | 62,947 | +3.5% | 0.00% | 0.0% |
NVEC | Buy | NVE CORP | $2,430,000 | -19.1% | 49,511 | +1.9% | 0.00% | 0.0% |
TNC | Sell | TENNANT CO | $2,570,000 | -12.9% | 42,594 | -6.2% | 0.00% | 0.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,194,000 | +17.9% | 41,749 | +7.5% | 0.00% | 0.0% |
BCI | New | ETFS TR | $2,067,000 | – | 103,825 | +100.0% | 0.00% | – |
VMM | Buy | DELAWARE INVTS MINN MUN INCO | $2,187,000 | +7.7% | 168,251 | +4.8% | 0.00% | 0.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,062,000 | +211.5% | 139,625 | +184.2% | 0.00% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $2,251,000 | +165.8% | 125,064 | +131.0% | 0.00% | – |
CATM | Sell | CARDTRONICS PLC | $2,122,000 | -33.6% | 107,157 | -19.6% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP DEL | $4,025,000 | -5.2% | 177,280 | -13.1% | 0.00% | 0.0% |
MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $4,768,000 | -12.7% | 340,092 | -15.5% | 0.00% | -50.0% |
Sell | TERADYNE INCnote 1.250%12/1 | $1,844,000 | -60.0% | 728,000 | -57.9% | 0.00% | 0.0% | |
TEX | Buy | TEREX CORP NEW | $4,691,000 | +10.1% | 242,316 | +6.7% | 0.00% | 0.0% |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $4,771,000 | -2.0% | 355,513 | -0.9% | 0.00% | 0.0% |
VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $2,292,000 | +4.5% | 185,745 | +3.6% | 0.00% | 0.0% |
IIIV | Sell | I3 VERTICALS INC | $4,503,000 | -53.4% | 178,383 | -44.2% | 0.00% | -66.7% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,155,000 | +48.3% | 87,015 | +2.3% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INC | $2,194,000 | -28.1% | 92,907 | +2.1% | 0.00% | 0.0% |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $2,120,000 | +3.7% | 230,205 | +0.6% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORP | $5,105,000 | +20.4% | 537,890 | +116.5% | 0.00% | 0.0% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $3,949,000 | -24.7% | 375,755 | -10.7% | 0.00% | -50.0% |
ELY | Sell | CALLAWAY GOLF CO | $5,094,000 | -2.3% | 266,180 | -10.6% | 0.00% | -50.0% |
ITRI | Sell | ITRON INC | $3,432,000 | -27.2% | 56,514 | -20.6% | 0.00% | 0.0% |
ENDP | Sell | ENDO INTL PLC | $1,872,000 | -19.8% | 566,995 | -16.7% | 0.00% | 0.0% |
IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $4,449,000 | +47.5% | 997,453 | +47.8% | 0.00% | 0.0% |
ARTNA | Sell | ARTESIAN RES CORPcl a | $3,332,000 | -13.9% | 96,648 | -9.3% | 0.00% | 0.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,305,000 | -35.9% | 477,863 | -12.2% | 0.00% | -50.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,628,000 | +106.0% | 332,173 | +57.3% | 0.00% | 0.0% |
CALX | Buy | CALIX INC | $3,615,000 | +89.2% | 203,323 | +58.6% | 0.00% | 0.0% |
PRAA | Sell | PRA GROUP INC | $4,862,000 | +0.2% | 121,703 | -3.0% | 0.00% | 0.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $2,783,000 | -6.6% | 121,440 | +0.3% | 0.00% | 0.0% |
AROW | Buy | ARROW FINL CORP | $2,110,000 | -14.6% | 84,092 | +1.2% | 0.00% | 0.0% |
RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $3,261,000 | -5.0% | 195,263 | -2.5% | 0.00% | 0.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $3,475,000 | -38.0% | 111,619 | -38.6% | 0.00% | -50.0% |
RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $3,094,000 | -0.1% | 151,586 | +3.9% | 0.00% | 0.0% |
PPD | Buy | PPD INC | $4,392,000 | +87.5% | 118,729 | +35.9% | 0.00% | 0.0% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,585,000 | +3.4% | 308,329 | -0.7% | 0.00% | 0.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,716,000 | +50.3% | 285,602 | +48.4% | 0.00% | 0.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,521,000 | -4.7% | 216,826 | -7.3% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INC | $3,558,000 | +41.9% | 132,983 | +3.3% | 0.00% | 0.0% |
RMRM | Sell | RMR MORTGAGE TR | $2,076,000 | -45.5% | 229,022 | -29.9% | 0.00% | 0.0% |
LNN | Sell | LINDSAY CORP | $2,804,000 | -25.3% | 29,011 | -28.7% | 0.00% | 0.0% |
RKT | New | ROCKET COS INC | $3,067,000 | – | 153,940 | +100.0% | 0.00% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $5,193,000 | +19.2% | 111,296 | +14.9% | 0.00% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $2,528,000 | +280.2% | 116,374 | +269.6% | 0.00% | – |
AZZ | Sell | AZZ INC | $2,274,000 | -16.4% | 66,647 | -15.9% | 0.00% | 0.0% |
PTCT | Sell | PTC THERAPEUTICS INC | $3,092,000 | -63.9% | 66,127 | -60.8% | 0.00% | -50.0% |
JBGS | Sell | JBG SMITH PPTYS | $2,940,000 | -12.1% | 109,922 | -2.9% | 0.00% | 0.0% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,181,000 | -18.6% | 237,248 | -21.5% | 0.00% | 0.0% |
YY | Sell | JOYY INC | $4,464,000 | -37.2% | 55,341 | -31.0% | 0.00% | -50.0% |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $4,392,000 | +31.8% | 302,132 | +40.3% | 0.00% | 0.0% |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,733,000 | -3.3% | 669,751 | +7.6% | 0.00% | 0.0% |
ICHR | Sell | ICHOR HOLDINGS | $3,739,000 | -49.8% | 173,310 | -38.2% | 0.00% | -50.0% |
NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $2,413,000 | -18.1% | 102,713 | -18.5% | 0.00% | 0.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,519,000 | -8.5% | 405,918 | -26.8% | 0.00% | 0.0% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,549,000 | -2.2% | 218,258 | -5.0% | 0.00% | 0.0% |
JRVR | Sell | JAMES RIV GROUP LTD | $3,058,000 | -15.4% | 68,675 | -14.5% | 0.00% | 0.0% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,382,000 | +277.0% | 356,809 | +194.8% | 0.00% | – |
MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $5,114,000 | +8.6% | 356,087 | +4.9% | 0.00% | 0.0% |
GTN | Sell | GRAY TELEVISION INC | $4,901,000 | -19.2% | 355,961 | -18.1% | 0.00% | -50.0% |
ACRE | Sell | ARES COML REAL ESTATE CORP | $2,340,000 | -13.7% | 255,925 | -13.9% | 0.00% | 0.0% |
MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,878,000 | -13.5% | 348,930 | -12.6% | 0.00% | -50.0% |
LAZ | Sell | LAZARD LTD | $5,106,000 | -12.4% | 154,504 | -24.1% | 0.00% | -50.0% |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,363,000 | +346.1% | 248,883 | +266.1% | 0.00% | – |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $5,056,000 | +18.2% | 579,857 | -7.4% | 0.00% | 0.0% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,217,000 | -8.7% | 122,526 | -6.1% | 0.00% | 0.0% |
DEX | Sell | DELAWARE ENHANCED GBL DIV & | $3,726,000 | +4.3% | 420,056 | -5.0% | 0.00% | 0.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,498,000 | +29.5% | 27,151 | +0.3% | 0.00% | 0.0% |
LXFR | Buy | LUXFER HOLDINGS PLC | $2,042,000 | +36.4% | 162,673 | +53.8% | 0.00% | – |
MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $5,286,000 | -46.2% | 404,119 | -47.5% | 0.00% | -66.7% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,838,000 | -17.3% | 55,244 | -13.1% | 0.00% | 0.0% |
PTEU | Sell | PACER FDS TRtrendpilot eur | $2,554,000 | -12.1% | 113,998 | -7.0% | 0.00% | 0.0% |
RDSA | ROYAL DUTCH SHELL PLCput | $4,568,000 | +25.7% | 130,000 | 0.0% | 0.00% | 0.0% | |
MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,949,000 | +10.1% | 144,989 | +6.7% | 0.00% | 0.0% |
PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $3,149,000 | +123.2% | 99,266 | +102.1% | 0.00% | – |
MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,539,000 | -0.0% | 199,321 | -2.8% | 0.00% | 0.0% |
CALF | Buy | PACER FDS TRpacer us small | $3,565,000 | +370.3% | 140,656 | +336.3% | 0.00% | – |
NHC | Sell | NATIONAL HEALTHCARE CORP | $2,847,000 | -3.9% | 45,680 | -2.2% | 0.00% | 0.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $2,132,000 | +107.8% | 87,269 | +214.8% | 0.00% | – |
TACO | Buy | DEL TACO RESTAURANTS INC NEW | $3,613,000 | +631.4% | 440,443 | +428.0% | 0.00% | – |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $2,958,000 | +7.8% | 363,804 | -3.1% | 0.00% | 0.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $4,470,000 | +5.6% | 88,428 | -13.3% | 0.00% | 0.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,406,000 | +7.0% | 240,510 | -13.3% | 0.00% | 0.0% |
CC | Buy | CHEMOURS CO | $5,186,000 | +129.6% | 247,967 | +68.5% | 0.00% | 0.0% |
T | Sell | AT&T INCput | $3,655,000 | -30.8% | 1,327,400 | -6.5% | 0.00% | -50.0% |
FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $3,195,000 | -7.4% | 311,441 | -5.7% | 0.00% | 0.0% |
MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $2,267,000 | +5.0% | 175,972 | -1.1% | 0.00% | 0.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $4,251,000 | -55.5% | 266,377 | -44.2% | 0.00% | -66.7% |
TIMKENSTEEL CORPnote 6.000% 6/0 | $3,825,000 | +7.6% | 4,500,000 | 0.0% | 0.00% | 0.0% | ||
LIT | Buy | GLOBAL X FDSlithium btry etf | $3,322,000 | +69.1% | 82,959 | +33.7% | 0.00% | 0.0% |
FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $4,630,000 | -26.1% | 220,868 | -29.1% | 0.00% | -50.0% |
FLR | Buy | FLUOR CORP NEW | $4,575,000 | -11.3% | 519,397 | +21.7% | 0.00% | 0.0% |
E | Buy | ENI S P Asponsored adr | $3,183,000 | +1452.7% | 204,885 | +1821.1% | 0.00% | – |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,474,000 | +11.2% | 140,990 | +9.5% | 0.00% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,049,000 | +25.2% | 301,725 | +26.8% | 0.00% | 0.0% |
GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,992,000 | -23.8% | 210,703 | -21.0% | 0.00% | 0.0% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,014,000 | -0.5% | 231,959 | -3.7% | 0.00% | 0.0% |
PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $4,001,000 | +110.1% | 112,887 | +105.2% | 0.00% | 0.0% |
CDZI | Buy | CADIZ INC | $2,014,000 | +35.9% | 202,746 | +39.0% | 0.00% | – |
TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $2,216,000 | -18.1% | 39,001 | -6.6% | 0.00% | 0.0% |
FBC | Buy | FLAGSTAR BANCORP INC | $4,733,000 | +39.5% | 159,732 | +38.5% | 0.00% | 0.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $3,263,000 | +7.3% | 76,051 | +16.8% | 0.00% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcall | $2,293,000 | +139.4% | 1,519,200 | -14.2% | 0.00% | – |
SLG | Sell | SL GREEN RLTY CORP | $4,970,000 | -13.1% | 107,188 | -7.6% | 0.00% | -50.0% |
SLM | Buy | SLM CORP | $3,886,000 | +28.3% | 480,271 | +11.5% | 0.00% | 0.0% |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,835,000 | -4.3% | 35,539 | -8.4% | 0.00% | 0.0% |
NRC | Buy | NATIONAL RESH CORP | $2,348,000 | -10.7% | 47,702 | +5.5% | 0.00% | 0.0% |
Sell | CHEGG INCnote 0.125% 3/1 | $5,402,000 | -9.7% | 3,574,000 | -15.5% | 0.00% | -50.0% | |
CADE | Sell | CADENCE BANCORPORATIONcl a | $2,730,000 | -14.2% | 317,904 | -11.4% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INCcall | $5,098,000 | +3.9% | 221,300 | -6.5% | 0.00% | 0.0% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $4,659,000 | +43.4% | 108,700 | +36.5% | 0.00% | 0.0% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $1,968,000 | -33.4% | 329,562 | -19.3% | 0.00% | 0.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,337,000 | +27.1% | 247,540 | +23.8% | 0.00% | 0.0% |
AROC | Buy | ARCHROCK INC | $4,328,000 | +1.1% | 804,437 | +22.0% | 0.00% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INC | $2,202,000 | +87.2% | 86,924 | +7.3% | 0.00% | – |
GMS | Buy | GMS INC | $2,818,000 | +1.1% | 116,871 | +3.2% | 0.00% | 0.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,378,000 | -20.7% | 205,988 | -8.9% | 0.00% | 0.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,856,000 | +11.4% | 122,370 | -2.1% | 0.00% | – |
FTI | Sell | TECHNIPFMC PLC | $2,314,000 | -74.0% | 366,843 | -71.8% | 0.00% | -66.7% |
ARCH | Buy | ARCH RESOURCES INCcl a | $3,806,000 | +130.2% | 89,583 | +54.0% | 0.00% | – |
WHD | Sell | CACTUS INCcl a | $2,506,000 | -11.0% | 130,566 | -4.3% | 0.00% | 0.0% |
TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,092,000 | -30.7% | 276,786 | -1.5% | 0.00% | -50.0% |
BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,848,000 | -25.1% | 125,347 | -25.0% | 0.00% | 0.0% |
LTHM | Sell | LIVENT CORP | $4,680,000 | +16.3% | 521,819 | -20.2% | 0.00% | 0.0% |
CXP | Sell | COLUMBIA PPTY TR INC | $2,415,000 | -26.2% | 221,475 | -11.1% | 0.00% | 0.0% |
LILA | Buy | LIBERTY LATIN AMERICA LTD | $3,385,000 | -6.8% | 410,378 | +9.8% | 0.00% | 0.0% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $4,038,000 | +9.4% | 33,991 | -3.4% | 0.00% | 0.0% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $2,532,000 | +0.1% | 45,901 | +0.0% | 0.00% | 0.0% |
TROX | Sell | TRONOX HOLDINGS PLC | $2,801,000 | +3.2% | 355,795 | -5.4% | 0.00% | 0.0% |
CLBK | Buy | COLUMBIA FINL INC | $2,502,000 | -8.8% | 225,460 | +14.7% | 0.00% | 0.0% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,112,000 | -23.4% | 158,307 | -28.0% | 0.00% | 0.0% |
ARBOR REALTY TRUST INCnote 5.250% 7/0 | $5,142,000 | +6.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $4,303,000 | – | 97,000 | +100.0% | 0.00% | – |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,979,000 | -31.7% | 292,280 | -9.3% | 0.00% | 0.0% |
BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,918,000 | +1.5% | 162,540 | +2.0% | 0.00% | 0.0% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $4,577,000 | -33.0% | 188,444 | -31.9% | 0.00% | -50.0% |
IMAX | Buy | IMAX CORP | $1,825,000 | +166.4% | 152,625 | +149.8% | 0.00% | – |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,201,000 | -19.2% | 81,035 | -20.2% | 0.00% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $3,932,000 | +39.8% | 29,808 | +6.8% | 0.00% | 0.0% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $5,300,000 | -30.8% | 360,321 | -34.5% | 0.00% | -50.0% |
XP | Buy | XP INCcl a | $1,940,000 | +1.7% | 46,523 | +2.5% | 0.00% | 0.0% |
ABR | Sell | ARBOR REALTY TRUST INC | $3,370,000 | +0.3% | 293,844 | -19.2% | 0.00% | 0.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $2,969,000 | -12.6% | 419,369 | -4.8% | 0.00% | 0.0% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $5,067,000 | +3.9% | 114,007 | +2.3% | 0.00% | 0.0% |
WOOD | Sell | ISHARES TRgl timb fore etf | $1,950,000 | +4.4% | 30,157 | -10.4% | 0.00% | 0.0% |
PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,213,000 | +0.9% | 4,000,000 | 0.0% | 0.00% | 0.0% | ||
ECPG | Sell | ENCORE CAP GROUP INC | $4,028,000 | +0.7% | 104,389 | -10.8% | 0.00% | 0.0% |
PKE | Buy | PARK AEROSPACE CORP | $3,272,000 | +9.3% | 299,664 | +11.5% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $1,865,000 | -19.1% | 144,652 | -11.9% | 0.00% | 0.0% |
LOGI | Buy | LOGITECH INTL S A | $4,813,000 | +83.8% | 62,259 | +55.1% | 0.00% | 0.0% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $2,244,000 | -41.9% | 68,410 | -41.5% | 0.00% | 0.0% |
PRK | Sell | PARK NATL CORP | $3,399,000 | +12.8% | 41,479 | -3.1% | 0.00% | 0.0% |
GWB | Sell | GREAT WESTN BANCORP INC | $3,169,000 | -15.7% | 254,465 | -6.9% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $4,623,000 | +12.0% | 547,240 | -6.8% | 0.00% | 0.0% |
TCBK | Sell | TRICO BANCSHARES | $1,993,000 | -32.3% | 81,418 | -15.7% | 0.00% | 0.0% |
CVS | Buy | CVS HEALTH CORPput | $1,840,000 | +14.7% | 369,100 | +2.7% | 0.00% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $2,477,000 | +42.5% | 125,929 | +12.3% | 0.00% | 0.0% |
FCN | Sell | FTI CONSULTING INC | $4,559,000 | -27.7% | 43,023 | -21.9% | 0.00% | -50.0% |
CCF | Sell | CHASE CORP | $2,892,000 | -13.6% | 30,321 | -7.1% | 0.00% | 0.0% |
IMGN | Buy | IMMUNOGEN INC | $4,967,000 | -21.1% | 1,379,702 | +0.9% | 0.00% | -50.0% |
EQL | Buy | ALPS ETF TRequal sec etf | $2,538,000 | +12.2% | 32,910 | +5.9% | 0.00% | 0.0% |
TSE | Sell | TRINSEO S A | $2,809,000 | +4.3% | 109,525 | -9.9% | 0.00% | 0.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $2,861,000 | -52.9% | 172,504 | -34.3% | 0.00% | -50.0% |
TNET | Sell | TRINET GROUP INC | $4,362,000 | -24.6% | 73,519 | -22.6% | 0.00% | -50.0% |
BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,994,000 | +6.4% | 220,755 | +6.0% | 0.00% | 0.0% |
NNI | Buy | NELNET INCcl a | $2,948,000 | +28.5% | 48,914 | +1.8% | 0.00% | 0.0% |
COTY | Buy | COTY INC | $2,136,000 | -28.6% | 791,441 | +18.2% | 0.00% | 0.0% |
BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,878,000 | -7.4% | 218,130 | -7.5% | 0.00% | 0.0% |
RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,243,000 | -12.9% | 54,424 | -19.9% | 0.00% | 0.0% |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $4,044,000 | +4.4% | 74,875 | -0.5% | 0.00% | 0.0% |
FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $3,533,000 | +194.7% | 49,486 | +184.4% | 0.00% | – |
BKT | Sell | BLACKROCK INCOME TR INC | $3,822,000 | -66.0% | 626,654 | -65.6% | 0.00% | -66.7% |
Sell | PATRICK INDS INCdbcv 1.000% 2/0 | $2,221,000 | -7.8% | 2,258,000 | -6.3% | 0.00% | 0.0% | |
AHC | Buy | A H BELO CORP | $3,681,000 | -18.1% | 2,610,823 | +0.4% | 0.00% | 0.0% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,851,000 | +12.1% | 167,664 | +4.4% | 0.00% | – |
GDOT | Sell | GREEN DOT CORPcl a | $4,755,000 | +1.8% | 93,951 | -1.3% | 0.00% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $4,924,000 | +31.7% | 275,875 | +21.7% | 0.00% | 0.0% |
XHE | Buy | SPDR SER TRhlth cr equip | $4,877,000 | +70.9% | 50,088 | +56.9% | 0.00% | 0.0% |
NYF | Buy | ISHARES TRnew york mun etf | $3,093,000 | +18.9% | 53,849 | +19.1% | 0.00% | 0.0% |
CNX | Buy | CNX RES CORP | $5,025,000 | +10.4% | 532,393 | +1.1% | 0.00% | 0.0% |
BSM | Buy | BLACK STONE MINERALS L P | $2,369,000 | +72.9% | 385,857 | +83.0% | 0.00% | – |
CLNY | Sell | COLONY CAP INC NEW | $2,512,000 | -33.2% | 920,228 | -41.2% | 0.00% | 0.0% |
MAGS | Sell | MAGAL SECURITY SYS LTDord | $1,820,000 | +24.1% | 487,975 | -0.1% | 0.00% | – |
SPIP | Sell | SPDR SER TRportfli tips etf | $3,532,000 | -6.9% | 114,390 | -9.1% | 0.00% | 0.0% |
CTS | Buy | CTS CORP | $3,599,000 | +10.5% | 163,333 | +0.5% | 0.00% | 0.0% |
HMC | Buy | HONDA MOTOR LTD | $4,659,000 | +224.2% | 196,575 | +249.7% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,905,000 | +0.6% | 17,994 | -9.1% | 0.00% | 0.0% |
IMVT | Buy | IMMUNOVANT INC | $2,254,000 | +114.9% | 64,047 | +48.7% | 0.00% | – |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,166,000 | +58.6% | 84,384 | +58.6% | 0.00% | – |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,858,000 | -10.8% | 40,575 | -2.2% | 0.00% | 0.0% |
XPH | Buy | SPDR SER TRs&p pharmac | $3,035,000 | +24.3% | 69,780 | +22.9% | 0.00% | 0.0% |
XME | Buy | SPDR SER TRs&p metals mng | $2,464,000 | +74.4% | 106,033 | +58.9% | 0.00% | – |
ERIC | Buy | ERICSSONadr b sek 10 | $4,892,000 | +17.6% | 449,235 | +0.4% | 0.00% | 0.0% |
TUP | Sell | TUPPERWARE BRANDS CORP | $3,516,000 | +304.6% | 174,359 | -4.6% | 0.00% | – |
LDL | Buy | LYDALL INC DEL | $2,535,000 | +315.6% | 153,243 | +240.5% | 0.00% | – |
CEVA | Sell | CEVA INC | $2,175,000 | -28.1% | 55,253 | -31.7% | 0.00% | 0.0% |
KIE | Sell | SPDR SER TRs&p ins etf | $3,581,000 | -4.1% | 127,764 | -6.4% | 0.00% | 0.0% |
EIG | Sell | EMPLOYERS HOLDINGS INC | $3,317,000 | -3.1% | 109,651 | -3.4% | 0.00% | 0.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,202,000 | -0.5% | 102,745 | -8.1% | 0.00% | 0.0% |
FB | Buy | FACEBOOK INCcall | $3,980,000 | +138.6% | 181,900 | +87.1% | 0.00% | – |
CERS | Sell | CERUS CORP | $2,440,000 | -9.8% | 389,847 | -4.9% | 0.00% | 0.0% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,362,000 | +1.7% | 77,478 | -0.1% | 0.00% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $4,052,000 | +1.3% | 49,026 | -2.8% | 0.00% | 0.0% |
HOPE | Buy | HOPE BANCORP INC | $2,777,000 | -15.3% | 366,011 | +2.9% | 0.00% | 0.0% |
DTF | Sell | DTF TAX-FREE INCOME INC | $5,110,000 | +1.5% | 353,901 | -0.0% | 0.00% | 0.0% |
CLB | Sell | CORE LABORATORIES N V | $2,118,000 | -56.3% | 138,836 | -41.7% | 0.00% | 0.0% |
NTCT | Buy | NETSCOUT SYS INC | $5,369,000 | -5.3% | 245,942 | +10.9% | 0.00% | -50.0% |
HSTM | Sell | HEALTHSTREAM INC | $2,198,000 | -12.0% | 109,513 | -3.0% | 0.00% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE INCcall | $2,530,000 | +816.7% | 90,000 | +50.0% | 0.00% | – |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,266,000 | -1.4% | 103,769 | -4.0% | 0.00% | 0.0% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,882,000 | -0.3% | 12,000 | -3.7% | 0.00% | 0.0% |
AGCO | Buy | AGCO CORP | $4,148,000 | +34.6% | 55,844 | +0.5% | 0.00% | 0.0% |
TWTR | TWITTER INCcall | $4,071,000 | +268.4% | 620,000 | 0.0% | 0.00% | – | |
PBA | Sell | PEMBINA PIPELINE CORP | $3,596,000 | -22.9% | 169,390 | -9.2% | 0.00% | 0.0% |
Sell | TWITTER INCnote 1.000% 9/1 | $1,990,000 | -32.6% | 2,002,000 | -33.6% | 0.00% | 0.0% | |
NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $1,821,000 | +4.8% | 140,778 | +4.2% | 0.00% | 0.0% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,547,000 | +8.6% | 607,926 | -6.2% | 0.00% | 0.0% |
DTP | Sell | DTE ENERGY COunit 11/01/2022s | $4,116,000 | -12.7% | 91,151 | -18.2% | 0.00% | 0.0% |
MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $3,783,000 | -32.4% | 2,437,562 | -9.9% | 0.00% | -50.0% |
BEAT | Sell | BIOTELEMETRY INC | $1,819,000 | -5.7% | 39,928 | -6.5% | 0.00% | 0.0% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,454,000 | -30.4% | 556,024 | -30.9% | 0.00% | -50.0% |
MFA | Sell | MFA FINL INC | $2,837,000 | -23.0% | 1,058,368 | -28.5% | 0.00% | 0.0% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $2,249,000 | +98.7% | 77,720 | +12.3% | 0.00% | – |
PNTG | Sell | PENNANT GROUP INC | $2,637,000 | +55.0% | 68,395 | -9.2% | 0.00% | – |
EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,178,000 | +3.1% | 226,469 | -1.6% | 0.00% | 0.0% |
MFM | Sell | MFS MUN INCOME TRsh ben int | $4,219,000 | -25.9% | 656,145 | -28.1% | 0.00% | -50.0% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $2,140,000 | +37.1% | 102,793 | +15.3% | 0.00% | – |
USRT | Sell | ISHARES TRcre u s reit etf | $3,214,000 | -15.8% | 73,484 | -16.3% | 0.00% | 0.0% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,098,000 | -19.9% | 1,999,000 | -6.7% | 0.00% | 0.0% | |
REZ | Sell | ISHARES TRresidential mult | $5,157,000 | -6.5% | 84,580 | -7.8% | 0.00% | -50.0% |
MEIP | Buy | MEI PHARMA INC | $2,352,000 | -14.4% | 753,768 | +13.2% | 0.00% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,239,000 | +64.2% | 88,932 | +33.4% | 0.00% | 0.0% |
UFPT | Sell | UFP TECHNOLOGIES INC | $3,509,000 | -30.0% | 84,702 | -25.6% | 0.00% | 0.0% |
CEO | Sell | CNOOC LIMITEDsponsored adr | $3,253,000 | -54.8% | 33,867 | -46.9% | 0.00% | -50.0% |
AAPL | Buy | APPLE INCput | $3,889,000 | +315.0% | 2,710,048 | +896.3% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $2,893,000 | -47.1% | 326,443 | -51.1% | 0.00% | -50.0% |
EOI | Sell | EATON VANCE ENHANCED EQ INC | $3,248,000 | -4.4% | 221,839 | -7.6% | 0.00% | 0.0% |
New | NEVRO CORPnote 1.750% 6/0 | $5,377,000 | – | 3,602,000 | +100.0% | 0.00% | – | |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $4,399,000 | +329.2% | 537,842 | +308.8% | 0.00% | – |
CNA | Sell | CNA FINL CORP | $2,565,000 | -14.3% | 85,528 | -8.2% | 0.00% | 0.0% |
COHU | Buy | COHU INC | $1,973,000 | +7.8% | 114,794 | +8.7% | 0.00% | 0.0% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,350,000 | -20.2% | 384,013 | -8.8% | 0.00% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $4,220,000 | +43.9% | 106,204 | +32.9% | 0.00% | 0.0% |
PRDO | Sell | PERDOCEO ED CORP | $2,920,000 | -38.2% | 238,515 | -19.6% | 0.00% | 0.0% |
AIR | Sell | AAR CORP | $2,449,000 | -24.9% | 130,291 | -17.4% | 0.00% | 0.0% |
MHO | Buy | M/I HOMES INC | $4,231,000 | +44.1% | 91,875 | +7.8% | 0.00% | 0.0% |
CCS | Buy | CENTURY CMNTYS INC | $3,841,000 | +61.3% | 90,739 | +16.8% | 0.00% | 0.0% |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $5,225,000 | +14021.6% | 67,348 | +11905.0% | 0.00% | – |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,023,000 | -0.4% | 391,818 | -3.4% | 0.00% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $5,273,000 | +7.3% | 465,404 | +3.2% | 0.00% | 0.0% |
USB | Sell | US BANCORP DELput | $2,098,000 | -42.6% | 221,000 | -33.2% | 0.00% | 0.0% |
GIII | Sell | G III APPAREL GROUP LTD | $2,974,000 | -18.3% | 226,897 | -17.2% | 0.00% | 0.0% |
JT | Sell | JIANPU TECHNOLOGY INCadr | $4,246,000 | -22.0% | 8,349,237 | -0.3% | 0.00% | -50.0% |
DCP | Buy | DCP MIDSTREAM LP | $2,908,000 | +114.0% | 260,284 | +116.5% | 0.00% | – |
USDP | Sell | USD PARTNERS LP | $2,584,000 | -1.2% | 820,000 | -0.0% | 0.00% | 0.0% |
USCR | Sell | U S CONCRETE INC | $2,390,000 | +3.7% | 82,322 | -11.4% | 0.00% | 0.0% |
Buy | HCI GROUP INCnote 4.250% 3/0 | $2,002,000 | +297.2% | 1,991,000 | +291.2% | 0.00% | – | |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,544,000 | -82.1% | 84,855 | -83.6% | 0.00% | -83.3% |
CIT | Sell | CIT GROUP INC | $3,787,000 | -34.8% | 213,870 | -23.6% | 0.00% | -50.0% |
NEWR | Sell | NEW RELIC INC | $1,979,000 | -85.6% | 35,113 | -82.4% | 0.00% | -75.0% |
PRSP | Sell | PERSPECTA INC | $5,292,000 | -25.0% | 272,065 | -10.4% | 0.00% | -50.0% |
FB | Buy | FACEBOOK INCput | $2,228,000 | -33.5% | 320,300 | +23.9% | 0.00% | 0.0% |
FOF | Sell | COHEN & STEERS CLOSED END OP | $1,877,000 | +3.2% | 168,909 | -1.0% | 0.00% | 0.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $3,986,000 | +23.1% | 186,497 | +32.7% | 0.00% | 0.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,686,000 | -22.1% | 125,138 | -17.8% | 0.00% | 0.0% |
INDB | Sell | INDEPENDENT BANK CORP MASS | $5,322,000 | -28.4% | 101,622 | -8.3% | 0.00% | -50.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,390,000 | -26.6% | 41,239 | -30.1% | 0.00% | 0.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,457,000 | -37.0% | 418,027 | -22.3% | 0.00% | -50.0% |
FLOW | Sell | SPX FLOW INC | $3,047,000 | +10.2% | 71,174 | -3.6% | 0.00% | 0.0% |
FBNC | Sell | FIRST BANCORP N C | $1,833,000 | -29.6% | 87,575 | -15.6% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $3,900,000 | -48.5% | 347,324 | -55.3% | 0.00% | -50.0% |
UA | Buy | UNDER ARMOUR INCcl c | $2,148,000 | +27.3% | 218,272 | +14.3% | 0.00% | – |
BUSE | Sell | FIRST BUSEY CORP | $2,323,000 | -20.5% | 146,181 | -6.7% | 0.00% | 0.0% |
PETQ | Sell | PETIQ INC | $2,009,000 | -56.6% | 61,021 | -54.0% | 0.00% | 0.0% |
NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,131,000 | +0.7% | 70,839 | +1.8% | 0.00% | 0.0% |
MTSC | Sell | MTS SYS CORP | $3,421,000 | +5.2% | 179,046 | -3.1% | 0.00% | 0.0% |
VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,963,000 | +6.1% | 242,404 | +2.9% | 0.00% | 0.0% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,165,000 | -10.1% | 279,686 | -3.8% | 0.00% | 0.0% |
APA | Sell | APACHE CORP | $3,651,000 | -45.8% | 385,581 | -22.7% | 0.00% | -50.0% |
CET | Sell | CENTRAL SECS CORP | $2,158,000 | +0.4% | 74,446 | -0.1% | 0.00% | 0.0% |
IBCP | Sell | INDEPENDENT BK CORP MICH | $3,874,000 | -31.3% | 308,157 | -18.9% | 0.00% | -50.0% |
FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $4,809,000 | +16.4% | 387,850 | +15.7% | 0.00% | 0.0% |
FFBC | Sell | FIRST FINL BANCORP OH | $4,513,000 | -14.1% | 375,902 | -0.6% | 0.00% | -50.0% |
VCV | Buy | INVESCO CALIF VALUE MUN INCO | $2,617,000 | +21.5% | 209,532 | +13.6% | 0.00% | 0.0% |
UIS | Sell | UNISYS CORP | $4,045,000 | -6.2% | 379,019 | -4.1% | 0.00% | 0.0% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $2,269,000 | +18.8% | 92,489 | +15.2% | 0.00% | 0.0% |
JHSC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $5,357,000 | +21.6% | 219,725 | +17.4% | 0.00% | 0.0% |
IBTX | Sell | INDEPENDENT BK GROUP INC | $3,945,000 | +2.7% | 89,300 | -5.8% | 0.00% | 0.0% |
Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,844,000 | +6.8% | 1,838,000 | -5.8% | 0.00% | 0.0% | |
AR | Buy | ANTERO RESOURCES CORP | $2,151,000 | +8.3% | 782,575 | +0.0% | 0.00% | 0.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,734,000 | -12.6% | 343,465 | -8.5% | 0.00% | -50.0% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,283,000 | -35.7% | 131,247 | -2.9% | 0.00% | 0.0% |
UFCS | Buy | UNITED FIRE GROUP INC | $4,001,000 | -3.5% | 196,934 | +31.6% | 0.00% | 0.0% |
GIB | Sell | CGI INCcl a sub vtg | $3,499,000 | -22.8% | 51,622 | -28.2% | 0.00% | 0.0% |
MAC | Sell | MACERICH CO | $3,242,000 | -26.2% | 477,545 | -2.4% | 0.00% | 0.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,954,000 | +86.8% | 407,679 | +2.8% | 0.00% | – |
FMBH | Sell | FIRST MID BANCSHARES INC | $2,162,000 | -8.0% | 86,650 | -3.3% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,614,000 | -26.4% | 335,280 | -8.8% | 0.00% | 0.0% |
UNFI | Buy | UNITED NAT FOODS INC | $3,871,000 | -1.1% | 260,384 | +21.1% | 0.00% | 0.0% |
SAFE | Sell | SAFEHOLD INC | $3,251,000 | -11.6% | 52,342 | -18.2% | 0.00% | 0.0% |
SAFT | Sell | SAFETY INS GROUP INC | $4,393,000 | -14.7% | 63,576 | -5.8% | 0.00% | 0.0% |
CLI | Sell | MACK CALI RLTY CORP | $3,179,000 | -21.3% | 251,868 | -4.6% | 0.00% | 0.0% |
RVNU | Buy | DBX ETF TRxtrack mun infra | $2,962,000 | +861.7% | 104,422 | +861.8% | 0.00% | – |
NWS | Buy | NEWS CORP NEWcl b | $2,359,000 | +53.1% | 168,734 | +30.9% | 0.00% | – |
BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,924,000 | -30.3% | 180,696 | -29.3% | 0.00% | 0.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $2,660,000 | -2.3% | 90,056 | +2.1% | 0.00% | 0.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,742,000 | -11.5% | 130,416 | -6.2% | 0.00% | -50.0% |
PLAB | Buy | PHOTRONICS INC | $2,142,000 | +2.2% | 215,089 | +14.3% | 0.00% | 0.0% |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $2,870,000 | +5.5% | 76,587 | +10.2% | 0.00% | 0.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,209,000 | -9.0% | 82,118 | +3.9% | 0.00% | 0.0% |
FFA | Sell | FIRST TR ENHANCED EQTY INC F | $3,369,000 | -2.3% | 222,524 | -6.1% | 0.00% | 0.0% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $2,825,000 | +5.9% | 387,644 | -4.2% | 0.00% | 0.0% |
FEO | Sell | FIRST TR / ABERDEEN EMERGING | $2,331,000 | +0.7% | 193,531 | -1.2% | 0.00% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSONcall | $1,926,000 | +41.6% | 121,500 | +4.1% | 0.00% | – |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $1,835,000 | -42.0% | 160,794 | -47.8% | 0.00% | 0.0% |
USO | Sell | UNITED STS OIL FD LPunits | $3,144,000 | -24.4% | 111,126 | -25.0% | 0.00% | 0.0% |
IIM | Buy | INVESCO CALIF MUN INCOME TR | $4,613,000 | +2.5% | 313,553 | +0.7% | 0.00% | 0.0% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,065,000 | +256.0% | 54,414 | +242.0% | 0.00% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,524,000 | +23.3% | 149,952 | +22.6% | 0.00% | 0.0% |
USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,283,000 | -0.4% | 151,727 | -2.4% | 0.00% | 0.0% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $3,048,000 | +39.3% | 31,802 | +39.3% | 0.00% | 0.0% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,725,000 | +5.6% | 4,959,372 | +1.4% | 0.00% | 0.0% |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $4,944,000 | +0.4% | 414,445 | +3.6% | 0.00% | 0.0% |
FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,521,000 | +11.2% | 29,290 | +0.7% | 0.00% | 0.0% |
X | Sell | UNITED STATES STL CORP NEWput | $2,528,000 | -15.2% | 1,089,200 | -13.8% | 0.00% | 0.0% |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $2,947,000 | -9.5% | 319,949 | -12.6% | 0.00% | 0.0% |
NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $4,136,000 | -13.9% | 477,650 | +4.6% | 0.00% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $2,670,000 | -32.2% | 307,114 | -2.2% | 0.00% | 0.0% |
UTL | Sell | UNITIL CORP | $3,328,000 | -34.7% | 86,123 | -24.3% | 0.00% | 0.0% |
FINS | Sell | ANGEL OAK FINL STRATEGIES IN | $1,828,000 | -10.4% | 108,452 | -10.2% | 0.00% | 0.0% |
FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,227,000 | +3.6% | 152,930 | +2.7% | 0.00% | 0.0% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $3,046,000 | -8.6% | 54,978 | -14.7% | 0.00% | 0.0% |
CELH | Sell | CELSIUS HLDGS INC | $3,605,000 | +69.6% | 158,765 | -12.1% | 0.00% | 0.0% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $1,826,000 | +104.3% | 108,144 | +103.7% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INC | $4,573,000 | -6.4% | 38,759 | -8.1% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $4,702,000 | +9.4% | 106,041 | -12.8% | 0.00% | 0.0% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $2,508,000 | -31.4% | 66,456 | -14.9% | 0.00% | 0.0% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $3,081,000 | -34.0% | 54,059 | -7.9% | 0.00% | 0.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $2,664,000 | +285.5% | 38,908 | +322.5% | 0.00% | – |
SASR | Sell | SANDY SPRING BANCORP INC | $3,280,000 | -16.1% | 142,089 | -10.0% | 0.00% | 0.0% |
RXI | Buy | ISHARES TRglb cns disc etf | $2,363,000 | +16.4% | 17,513 | +2.5% | 0.00% | 0.0% |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,807,000 | +5.1% | 219,216 | +2.5% | 0.00% | 0.0% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $2,496,000 | +156.3% | 65,385 | +134.0% | 0.00% | – |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,058,000 | +25.2% | 161,564 | +7.9% | 0.00% | – |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $2,587,000 | -3.2% | 209,304 | -6.7% | 0.00% | 0.0% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $2,347,000 | +0.8% | 129,053 | +2.1% | 0.00% | 0.0% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $5,310,000 | -14.7% | 369,522 | -4.2% | 0.00% | -50.0% |
FDX | New | FEDEX CORPcall | $2,071,000 | – | 90,000 | +100.0% | 0.00% | – |
UNM | Buy | UNUM GROUP | $4,683,000 | +68.8% | 278,305 | +66.5% | 0.00% | 0.0% |
UPLD | Sell | UPLAND SOFTWARE INC | $3,393,000 | -20.3% | 90,020 | -26.5% | 0.00% | 0.0% |
UPWK | Sell | UPWORK INC | $3,709,000 | +19.4% | 212,664 | -1.2% | 0.00% | 0.0% |
CDE | Buy | COEUR MNG INC | $3,110,000 | +45.9% | 421,328 | +0.4% | 0.00% | 0.0% |
SUSL | Buy | ISHARES TResg msci leadr | $0 | – | 1 | +100.0% | 0.00% | – |
IBMQ | Buy | ISHARES TRibonds dec 28 | $1,334,000 | +173.9% | 48,861 | +171.7% | 0.00% | – |
IDRV | Sell | ISHARES TRself drivng ev | $0 | – | 0 | -100.0% | 0.00% | – |
BGRN | Buy | ISHARES TRgbl green etf | $0 | – | 1 | +100.0% | 0.00% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $0 | – | 1 | +100.0% | 0.00% | – |
IRBO | ISHARES TRrobotics artif | $0 | – | 1 | 0.0% | 0.00% | – | |
ESML | ISHARES TResg aware msci | $0 | – | 1 | 0.0% | 0.00% | – | |
Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
FIBR | ISHARES TRu.s. fixed incme | $0 | – | 1 | 0.0% | 0.00% | – | |
CRDB | Sell | CRAWFORD & COcl b | $2,000 | 0.0% | 315 | -2.2% | 0.00% | – |
DIVB | New | ISHARES TRus divid bybck | $0 | – | 0 | +100.0% | 0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -37,700 | -100.0% | 0.00% | – |
IBDU | Buy | ISHARES TRibonds dec 29 | $1,624,000 | +340.1% | 60,035 | +335.7% | 0.00% | – |
TECB | New | ISHARES TRus tech brkthr | $2,000 | – | 71 | +100.0% | 0.00% | – |
IBTJ | Sell | ISHARES TRibonds 29 trm ts | $1,000 | 0.0% | 30 | -31.8% | 0.00% | – |
IBTI | Sell | ISHARES TRibonds 28 trm ts | $1,000 | 0.0% | 30 | -31.8% | 0.00% | – |
IBTH | Sell | ISHARES TRibonds 27 trm ts | $1,000 | 0.0% | 31 | -31.1% | 0.00% | – |
IBTG | Sell | ISHARES TRibonds 26 trm ts | $1,000 | 0.0% | 31 | -31.1% | 0.00% | – |
ISR | Buy | ISORAY INC | $1,000 | – | 1,665 | +267.5% | 0.00% | – |
ISDR | Buy | ISSUER DIRECT CORP | $0 | – | 16 | +14.3% | 0.00% | – |
ITMR | Sell | ITAMAR MED LTDsponsored ads | $41,000 | -10.9% | 2,000 | -20.0% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,437,000 | -13.7% | 361,033 | +1.7% | 0.00% | – |
ITI | Sell | ITERIS INC NEW | $389,000 | -17.9% | 94,834 | -4.9% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $195,000 | – | 7,903 | +100.0% | 0.00% | – |
ISEE | Buy | IVERIC BIO INC | $662,000 | +438.2% | 117,115 | +390.2% | 0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -2,650 | -100.0% | 0.00% | – |
BREW | Sell | CRAFT BREW ALLIANCE INC | $531,000 | +0.4% | 32,206 | -6.3% | 0.00% | – |
IZEA | Buy | IZEA WORLDWIDE INC | $0 | – | 273 | +63.5% | 0.00% | – |
JAX | Sell | J ALEXANDERS HLDGS INC | $83,000 | -17.8% | 16,103 | -21.4% | 0.00% | – |
JILL | Sell | J JILL INC | $1,000 | 0.0% | 2,104 | -15.0% | 0.00% | – |
COWN | Sell | COWEN INCcl a new | $1,152,000 | -1.0% | 70,835 | -1.3% | 0.00% | – |
JPM | Sell | JPMORGAN CHASE & COcall | $239,000 | -25.3% | 112,500 | -18.4% | 0.00% | – |
JPM | Sell | JPMORGAN CHASE & COput | $949,000 | -34.4% | 92,509 | -16.1% | 0.00% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,529,000 | -26.9% | 141,828 | -10.6% | 0.00% | -100.0% |
JMP | Sell | JMP GROUP LLC | $0 | – | 0 | -100.0% | 0.00% | – |
CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $695,000 | +16.2% | 39,719 | -4.2% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORP | $1,147,000 | -41.8% | 147,998 | -28.0% | 0.00% | -100.0% |
JPEM | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $14,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $60,000 | +130.8% | 821 | +122.5% | 0.00% | – |
JIGB | New | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | – | 1 | +100.0% | 0.00% | – |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | 0 | +100.0% | 0.00% | – |
JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | 0 | -100.0% | 0.00% | – |
JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | 1 | 0.0% | 0.00% | – | |
BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $51,000 | +30.8% | 2,274 | +30.5% | 0.00% | – |
BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $169,000 | +37.4% | 7,125 | +30.8% | 0.00% | – |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $204,000 | +33.3% | 8,234 | +23.5% | 0.00% | – |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $263,000 | +102.3% | 11,495 | +96.9% | 0.00% | – |
BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $46,000 | – | 633 | +100.0% | 0.00% | – |
JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $0 | – | 1 | +100.0% | 0.00% | – |
JMOM | Sell | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | 0 | -100.0% | 0.00% | – |
JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | 0 | -100.0% | 0.00% | – |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $165,000 | +371.4% | 3,300 | +363.5% | 0.00% | – |
JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | 1 | 0.0% | 0.00% | – | |
ICBK | Buy | COUNTY BANCORP INC | $184,000 | -8.9% | 9,769 | +1.6% | 0.00% | – |
JAGX | Buy | JAGUAR HEALTH INC | $0 | – | 222 | +152.3% | 0.00% | – |
New | JAKKS PAC INC | $20,000 | – | 5,390 | +100.0% | 0.00% | – | |
BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $66,000 | +15.8% | 6,779 | +11.5% | 0.00% | – |
JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $27,000 | +125.0% | 1,138 | +78.4% | 0.00% | – |
COST | Sell | COSTCO WHSL CORP NEWput | $0 | -100.0% | 2,300 | -81.6% | 0.00% | – |
JAN | Buy | JANONE INC | $0 | – | 10 | +66.7% | 0.00% | – |
JSML | JANUS DETROIT STR TRhendersn cap etf | $10,000 | +11.1% | 206 | 0.0% | 0.00% | – | |
JSMD | Sell | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 0 | -100.0% | 0.00% | – |
CRVS | Buy | CORVUS PHARMACEUTICALS INC | $0 | – | 98 | +24.1% | 0.00% | – |
CLDB | Buy | CORTLAND BANCORP | $21,000 | +16.7% | 1,414 | +1.7% | 0.00% | – |
CRTX | Sell | CORTEXYME INC | $776,000 | -9.7% | 15,509 | -16.3% | 0.00% | – |
New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $278,000 | – | 275,000 | +100.0% | 0.00% | – | |
CTVA | New | CORTEVA INCcall | $1,000 | – | 2,200 | +100.0% | 0.00% | – |
JD | Sell | JD.COM INCput | $17,000 | +6.2% | 4,000 | -28.6% | 0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -13,072 | -100.0% | 0.00% | – |
JELD | Sell | JELD-WEN HLDG INC | $1,808,000 | +31.9% | 79,945 | -6.1% | 0.00% | – |
JRSH | Buy | JERASH HLDGS US INC | $0 | – | 19 | +11.8% | 0.00% | – |
JCAP | Sell | JERNIGAN CAP INC | $860,000 | -5.4% | 50,140 | -24.5% | 0.00% | – |
JCTCF | Sell | JEWETT CAMERON TRADING LTD | $0 | – | 6 | -57.1% | 0.00% | – |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $20,000 | +900.0% | 500 | +400.0% | 0.00% | – |
GLW | New | CORNING INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
GLW | CORNING INCcall | $11,000 | +120.0% | 1,500 | 0.0% | 0.00% | – | |
JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 0 | +100.0% | 0.00% | – |
JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | 0 | -100.0% | 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% | – | |
JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $1,000 | – | 35 | +100.0% | 0.00% | – |
JHMS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 0 | +100.0% | 0.00% | – |
HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $836,000 | -14.9% | 79,150 | -9.3% | 0.00% | – |
JNJ | Buy | JOHNSON & JOHNSONput | $400,000 | +207.7% | 91,710 | +222.8% | 0.00% | – |
JYNT | Sell | JOINT CORP | $1,603,000 | +11.4% | 92,144 | -2.3% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $1,063,000 | +13.4% | 133,350 | -13.7% | 0.00% | – |
JNCE | Buy | JOUNCE THERAPEUTICS INC | $753,000 | +30.7% | 92,350 | +10.7% | 0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – |
IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $18,000 | +38.5% | 2,200 | -3.8% | 0.00% | – |
CLM | CORNERSTONE STRATEGIC VALUE | $0 | – | 32 | 0.0% | 0.00% | – | |
JENGQ | New | JUST ENERGY GROUP INC | $0 | – | 32 | +100.0% | 0.00% | – |
KHC | Exit | KRAFT HEINZ COcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
VALPQ | Exit | VALARIS PLC | $0 | – | -272,313 | -100.0% | 0.00% | – |
CRMD | Sell | CORMEDIX INC | $160,000 | -20.8% | 26,597 | -17.2% | 0.00% | – |
CPLG | Sell | COREPOINT LODGING INC | $822,000 | +27.4% | 150,868 | -1.8% | 0.00% | – |
KLAC | New | KLA CORPput | $534,000 | – | 48,500 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 91 | +100.0% | 0.00% | – |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $217,000 | -50.1% | 37,152 | -21.7% | 0.00% | – |
KVHI | Sell | KVH INDS INC | $362,000 | -2.2% | 40,190 | -3.2% | 0.00% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -596 | -100.0% | 0.00% | – |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $9,000 | +125.0% | 1,043 | -0.5% | 0.00% | – |
KDMN | Sell | KADMON HLDGS INC | $1,523,000 | -27.8% | 388,705 | -5.6% | 0.00% | -100.0% |
PLM | Exit | POLYMET MNG CORP | $0 | – | -31,190 | -100.0% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INC | $620,000 | -44.9% | 82,616 | -22.9% | 0.00% | – |
KLDO | Sell | KALEIDO BIOSCIENCES INC | $147,000 | +27.8% | 13,286 | -14.3% | 0.00% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $627,000 | +8.5% | 49,781 | +4.4% | 0.00% | – |
KAMN | Sell | KAMAN CORP | $1,635,000 | -14.0% | 41,980 | -8.2% | 0.00% | -100.0% |
Buy | KAMAN CORPnote 3.250% 5/0 | $379,000 | +279.0% | 385,000 | +266.7% | 0.00% | – | |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $349,000 | -76.0% | 193,963 | +11.9% | 0.00% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $1,346,000 | -18.8% | 17,421 | +17.2% | 0.00% | – |
KSPN | New | KASPIEN HOLDINGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
CPS | Sell | COOPER STD HLDGS INC | $567,000 | -16.4% | 42,874 | -16.3% | 0.00% | – |
KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
CPAA | New | CONYERS PK II ACQUISITION CO | $326,000 | – | 32,131 | +100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
KELYB | Buy | KELLY SVCS INCcl b | $12,000 | +200.0% | 688 | +138.9% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcall | $0 | – | -129,000 | -100.0% | 0.00% | – |
QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -1 | -100.0% | 0.00% | – |
KCAC | New | KENSINGTON CAP ACQUISITION C | $68,000 | – | 4,050 | +100.0% | 0.00% | – |
KFFB | Sell | KENTUCKY FIRST FED BANCORP | $19,000 | -5.0% | 3,020 | -0.0% | 0.00% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $483,000 | +7.1% | 12,522 | +4.2% | 0.00% | – |
CTRA | Sell | CONTURA ENERGY INC | $213,000 | +115.2% | 29,040 | -10.4% | 0.00% | – |
KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $0 | – | 15 | -11.8% | 0.00% | – |
KTCC | Sell | KEY TRONIC CORP | $1,000 | – | 62 | -8.8% | 0.00% | – |
VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | 1 | 0.0% | 0.00% | – | |
CFRX | Buy | CONTRAFECT CORP | $165,000 | +3.8% | 31,283 | +25.4% | 0.00% | – |
KZR | Sell | KEZAR LIFE SCIENCES INC | $1,105,000 | -30.5% | 228,478 | -25.6% | 0.00% | – |
KBAL | Sell | KIMBALL INTL INCcl b | $886,000 | -18.6% | 84,100 | -10.8% | 0.00% | – |
CLR | CONTINENTAL RES INCput | $93,000 | -27.3% | 511,500 | 0.0% | 0.00% | – | |
KE | Buy | KIMBALL ELECTRONICS INC | $904,000 | +5.5% | 78,163 | +23.4% | 0.00% | – |
KRP | Buy | KIMBELL RTY PARTNERS LPunit | $373,000 | -16.9% | 61,130 | +17.2% | 0.00% | – |
CLR | CONTINENTAL RES INCcall | $0 | -100.0% | 1,800 | 0.0% | 0.00% | – | |
KMB | New | KIMBERLY CLARK CORPput | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
CLR | Sell | CONTINENTAL RES INC | $1,686,000 | -50.1% | 137,413 | -28.8% | 0.00% | -100.0% |
KMI | Sell | KINDER MORGAN INC DELcall | $8,000 | -75.0% | 127,400 | -66.7% | 0.00% | – |
KMI | New | KINDER MORGAN INC DELput | $22,000 | – | 32,300 | +100.0% | 0.00% | – |
KIN | Buy | KINDRED BIOSCIENCES INC | $1,662,000 | +25.3% | 387,395 | +31.2% | 0.00% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,225,000 | -36.2% | 41,499 | -31.9% | 0.00% | -100.0% |
KINS | Sell | KINGSTONE COS INC | $74,000 | +17.5% | 12,482 | -12.3% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORP | $1,585,000 | +73.8% | 179,725 | +42.2% | 0.00% | – |
KFS | Buy | KINGSWAY FINL SVCS INC | $0 | – | 92 | +13.6% | 0.00% | – |
MCF | Sell | CONTANGO OIL & GAS CO | $55,000 | -52.6% | 41,141 | -18.8% | 0.00% | – |
KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 65 | +100.0% | 0.00% | – |
KEX | Sell | KIRBY CORP | $1,467,000 | -61.5% | 40,555 | -42.9% | 0.00% | -100.0% |
TCS | Sell | CONTAINER STORE GROUP INC | $253,000 | +91.7% | 40,557 | -1.0% | 0.00% | – |
KIRK | Sell | KIRKLANDS INC | $1,000 | – | 81 | -12.9% | 0.00% | – |
KNL | Sell | KNOLL INC | $1,417,000 | -25.6% | 117,554 | -24.8% | 0.00% | -100.0% |
DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INCcall | $0 | – | -37,300 | -100.0% | 0.00% | – |
KNOWLES CORPnote 3.250%11/0 | $282,000 | -1.1% | 260,000 | 0.0% | 0.00% | – | ||
KOD | Sell | KODIAK SCIENCES INC | $1,118,000 | -31.4% | 18,879 | -37.3% | 0.00% | – |
CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $3,000 | +50.0% | 888 | -1.3% | 0.00% | – |
KOPN | Buy | KOPIN CORP | $10,000 | +400.0% | 6,997 | +347.7% | 0.00% | – |
KOP | Sell | KOPPERS HOLDINGS INC | $1,802,000 | -0.3% | 86,220 | -10.1% | 0.00% | -100.0% |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $0 | – | 4 | +300.0% | 0.00% | – |
CNST | Sell | CONSTELLATION PHARMCETICLS I | $1,044,000 | -39.7% | 51,542 | -10.6% | 0.00% | -100.0% |
KOS | Buy | KOSMOS ENERGY LTD | $365,000 | -23.0% | 374,467 | +31.2% | 0.00% | – |
KOSS | Buy | KOSS CORP | $0 | – | 20 | +66.7% | 0.00% | – |
KHC | New | KRAFT HEINZ COput | $262,000 | – | 100,000 | +100.0% | 0.00% | – |
KFYP | Sell | KRANESHARES TRcicc china 100 | $0 | – | 0 | -100.0% | 0.00% | – |
CCR | Sell | CONSOL COAL RESOURCES LP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
KWEB | Sell | KRANESHARES TRput | $22,000 | +46.7% | 4,700 | -17.5% | 0.00% | – |
IVOL | KRANESHARES TRquadrtc int rt | $0 | – | 1 | 0.0% | 0.00% | – | |
KARS | New | KRANESHARES TRelec veh futur | $8,000 | – | 275 | +100.0% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC DISC COML | $320,000 | -16.9% | 72,290 | -4.7% | 0.00% | – |
KRA | Buy | KRATON CORPORATION | $1,719,000 | +8.7% | 96,427 | +5.4% | 0.00% | – |
COP | New | CONOCOPHILLIPSput | $1,000 | – | 500 | +100.0% | 0.00% | – |
KRO | Sell | KRONOS WORLDWIDE INC | $1,475,000 | +20.3% | 114,675 | -2.6% | 0.00% | – |
KRYS | Sell | KRYSTAL BIOTECH INC | $1,090,000 | -86.9% | 25,311 | -87.4% | 0.00% | -100.0% |
KBNT | New | KUBIENT INC | $0 | – | 15 | +100.0% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA INDS INC | $513,000 | -95.2% | 22,914 | -95.5% | 0.00% | -100.0% |
KRUS | Sell | KURA SUSHI USA INC | $76,000 | -16.5% | 5,771 | -10.2% | 0.00% | – |
KURA | Sell | KURA ONCOLOGY INC | $1,597,000 | +86.1% | 52,136 | -0.9% | 0.00% | – |
COP | Sell | CONOCOPHILLIPScall | $279,000 | -72.7% | 76,800 | -16.3% | 0.00% | – |
LCNB | Buy | LCNB CORP | $525,000 | -10.1% | 38,396 | +4.9% | 0.00% | – |
LGL | LGL GROUP INC | $2,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $37,000 | +32.1% | 5,712 | +0.1% | 0.00% | – |
CONN | Sell | CONNS INC | $477,000 | -11.0% | 45,115 | -15.0% | 0.00% | – |
LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | -50.0% | 0.00% | – |
BCS | Exit | BARCLAYS PLCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
CNOB | Sell | CONNECTONE BANCORP INC | $1,523,000 | -18.0% | 108,277 | -6.0% | 0.00% | -100.0% |
BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -85,463 | -100.0% | 0.00% | – |
DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $17,000 | +6.2% | 1,600 | 0.0% | 0.00% | – | |
LI | New | LI AUTO INCsponsored ads | $58,000 | – | 3,330 | +100.0% | 0.00% | – |
Sell | LM FDG AMER INC | $0 | – | 17 | -5.6% | 0.00% | – | |
CONMED CORPnote 2.625% 2/0 | $157,000 | +6.8% | 140,000 | 0.0% | 0.00% | – | ||
LXU | Sell | LSB INDS INC | $0 | -100.0% | 381 | -84.4% | 0.00% | – |
LYTS | Buy | LSI INDS INC | $467,000 | +38.2% | 69,118 | +32.4% | 0.00% | – |
REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -141 | -100.0% | 0.00% | – |
CNFR | Sell | CONIFER HLDGS INC | $0 | – | 17 | -34.6% | 0.00% | – |
LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $173,000 | -20.3% | 43,059 | -15.7% | 0.00% | – |
VQT | Exit | BARCLAYS BANK PLCipath s&p veq | $0 | – | -3 | -100.0% | 0.00% | – |
CFMS | Sell | CONFORMIS INC | $120,000 | -19.5% | 143,493 | -21.8% | 0.00% | – |
LH | Sell | LABORATORY CORP AMER HLDGSput | $4,000 | -20.0% | 800 | -61.9% | 0.00% | – |
LSBK | Sell | LAKE SHORE BANCORP INC | $0 | – | 11 | -15.4% | 0.00% | – |
LBAI | Sell | LAKELAND BANCORP INC | $1,426,000 | -19.0% | 143,318 | -7.0% | 0.00% | -100.0% |
SHLOQ | Exit | SHILOH INDS INC | $0 | – | -1,607 | -100.0% | 0.00% | – |
CDOR | Sell | CONDOR HOSPITALITY TR INC | $0 | – | 34 | -8.1% | 0.00% | – |
BBCP | Sell | CONCRETE PUMPING HLDGS INC | $241,000 | -9.4% | 67,353 | -12.0% | 0.00% | – |
CXO | CONCHO RES INCput | $75,000 | +15.4% | 6,000 | 0.0% | 0.00% | – | |
LNDC | Sell | LANDEC CORP | $775,000 | +12.6% | 79,793 | -7.7% | 0.00% | – |
LCA | New | LANDCADIA HLDGS II INCcl a | $92,000 | – | 6,410 | +100.0% | 0.00% | – |
LARK | Buy | LANDMARK BANCORP INC | $184,000 | +10.2% | 8,628 | +27.3% | 0.00% | – |
LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $40,000 | -13.0% | 4,351 | -6.5% | 0.00% | – |
CXO | CONCHO RES INCcall | $10,000 | -87.7% | 125,000 | 0.0% | 0.00% | – | |
LE | Sell | LANDS END INC NEW | $355,000 | +27.2% | 27,243 | -21.7% | 0.00% | – |
LCI | Sell | LANNET INC | $579,000 | -83.1% | 94,747 | -80.0% | 0.00% | -100.0% |
LTRX | Sell | LANTRONIX INC | $0 | – | 93 | -15.5% | 0.00% | – |
LTRN | New | LANTERN PHARMA INC | $0 | – | 11 | +100.0% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $131,000 | -36.7% | 13,418 | -10.1% | 0.00% | – |
LRMR | Buy | LARIMAR THERAPEUTICS INC | $1,000 | – | 79 | +393.8% | 0.00% | – |
CNCE | Sell | CONCERT PHARMACEUTICALS INC | $406,000 | -42.0% | 41,355 | -41.1% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $107,000 | – | 40,000 | +100.0% | 0.00% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,625,000 | -19.1% | 116,078 | -2.4% | 0.00% | -100.0% |
CRK | Buy | COMSTOCK RES INC | $376,000 | +31.5% | 85,823 | +31.3% | 0.00% | – |
ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $411,000 | +351.6% | 20,835 | +337.0% | 0.00% | – |
ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,495,000 | -2.9% | 47,085 | -8.2% | 0.00% | – |
ROSC | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | 1 | 0.0% | 0.00% | – | |
LODE | Buy | COMSTOCK MNG INC | $0 | – | 167 | +28.5% | 0.00% | – |
LAWS | Sell | LAWSON PRODS INC | $441,000 | +7.8% | 10,758 | -15.1% | 0.00% | – |
LAZY | Buy | LAZYDAYS HLDGS INC | $2,000 | +100.0% | 142 | +10.9% | 0.00% | – |
LEAF | Sell | LEAF GROUP LTD | $1,000 | -87.5% | 119 | -94.3% | 0.00% | – |
CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $0 | -100.0% | 13 | -99.1% | 0.00% | – |
LPTX | Buy | LEAP THERAPEUTICS INC | $7,000 | – | 3,274 | +3497.8% | 0.00% | – |
LEE | Sell | LEE ENTERPRISES INC | $68,000 | -20.0% | 81,870 | -6.6% | 0.00% | – |
SCOR | Buy | COMSCORE INC | $188,000 | -30.6% | 91,830 | +5.0% | 0.00% | – |
CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $0 | – | 1 | 0.0% | 0.00% | – | |
LVHI | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | 1 | 0.0% | 0.00% | – | |
WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $0 | – | 1 | +100.0% | 0.00% | – |
LEGH | Sell | LEGACY HOUSING CORP | $178,000 | -17.6% | 12,956 | -14.4% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $12,000 | – | 400 | +100.0% | 0.00% | – |
CIX | Sell | COMPX INTL INCcl a | $61,000 | 0.0% | 4,091 | -6.6% | 0.00% | – |
CTG | Buy | COMPUTER TASK GROUP INC | $0 | – | 84 | +12.0% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $305,000 | -11.3% | 64,835 | -14.4% | 0.00% | – |
Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,145,000 | -2.1% | 732,500 | -6.7% | 0.00% | – | |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $12,000 | – | 350 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPcall | $323,000 | – | 50,000 | +100.0% | 0.00% | – |
LENB | Sell | LENNAR CORPcl b | $788,000 | -69.5% | 11,992 | -78.6% | 0.00% | -100.0% |
LEVL | Buy | LEVEL ONE BANCORP INC | $243,000 | -2.4% | 15,610 | +4.6% | 0.00% | – |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,754,000 | -4.9% | 135,271 | +5.0% | 0.00% | -100.0% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $216,000 | -0.5% | 150,093 | +38.1% | 0.00% | – |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $37,000 | -32.7% | 5,400 | +5.0% | 0.00% | – |
ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,000 | -62.1% | 990 | -60.4% | 0.00% | – |
LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $821,000 | -1.7% | 14,052 | -9.2% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $62,000 | +6100.0% | 21,244 | +5535.0% | 0.00% | – |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,000 | -92.3% | 411 | -93.2% | 0.00% | – |
Exit | TOP SHIPS INC | $0 | – | -75 | -100.0% | 0.00% | – | |
CWBC | Sell | COMMUNITY WEST BANCSHARES | $10,000 | -37.5% | 1,308 | -34.3% | 0.00% | – |
LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,327,000 | +50.1% | 166,113 | +2.9% | 0.00% | – |
CTBI | Sell | COMMUNITY TR BANCORP INC | $1,197,000 | -19.4% | 42,362 | -6.5% | 0.00% | – |
JCS | Sell | COMMUNICATIONS SYS INC | $0 | -100.0% | 49 | -99.5% | 0.00% | – |
CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $0 | – | 18 | -18.2% | 0.00% | – |
TCFC | Sell | COMMUNITY FINL CORP MD | $278,000 | -21.9% | 13,048 | -10.5% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $1,041,000 | +7.9% | 49,533 | +1.2% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $283,000 | -31.6% | 162,885 | -16.2% | 0.00% | – |
LWAY | Sell | LIFEWAY FOODS INC | $4,000 | -75.0% | 779 | -88.9% | 0.00% | – |
LFVN | Buy | LIFEVANTAGE CORP | $584,000 | +18.5% | 48,438 | +32.8% | 0.00% | – |
LCUT | Sell | LIFETIME BRANDS INC | $268,000 | +27.6% | 28,358 | -9.2% | 0.00% | – |
CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -91 | -100.0% | 0.00% | – |
Buy | LIGHTBRIDGE CORP | $0 | – | 37 | +5.7% | 0.00% | – | |
LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $2,000 | -33.3% | 808 | -2.2% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,091,000 | +30.5% | 258,577 | -6.8% | 0.00% | – |
LLY | New | LILLY ELI & COput | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INC | $1,622,000 | -27.9% | 281,623 | -7.9% | 0.00% | -100.0% |
LMST | Buy | LIMESTONE BANCORP INC | $66,000 | +88.6% | 6,270 | +138.5% | 0.00% | – |
LMB | Buy | LIMBACH HLDGS INC | $18,000 | +500.0% | 1,731 | +133.9% | 0.00% | – |
LMNR | Sell | LIMONEIRA CO | $605,000 | -17.8% | 42,345 | -16.6% | 0.00% | – |
LINC | Buy | LINCOLN EDL SVCS CORP | $1,000 | – | 137 | +18.1% | 0.00% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -223,000 | -100.0% | 0.00% | – |
ESXB | Buy | COMMUNITY BANKERS TR CORP | $624,000 | -2.3% | 122,983 | +5.7% | 0.00% | – |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $1,113,000 | +75.3% | 130,777 | +59.1% | 0.00% | – |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $121,000 | -10.4% | 129,236 | -16.7% | 0.00% | – |
LN | Sell | LINE CORPsponsored adr | $1,000 | -50.0% | 14 | -56.2% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcall | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
LPCN | Buy | LIPOCINE INC NEW | $1,000 | – | 402 | +89.6% | 0.00% | – |
LIQT | Sell | LIQTECH INTL INC | $1,000 | 0.0% | 98 | -9.3% | 0.00% | – |
LQDT | Sell | LIQUIDITY SERVICES INC | $548,000 | +16.3% | 73,453 | -7.2% | 0.00% | – |
LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $183,000 | -39.0% | 37,111 | +4.0% | 0.00% | – |
HLAL | LISTED FD TRwahed ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
BETZ | New | LISTED FD TRroundhill sports | $54,000 | – | 2,535 | +100.0% | 0.00% | – |
CCOR | LISTED FD TRcore alt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
COMM | COMMSCOPE HLDG CO INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
LAC | Buy | LITHIUM AMERS CORP NEW | $173,000 | +8550.0% | 15,172 | +4362.4% | 0.00% | – |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,000 | -90.0% | 200 | -94.3% | 0.00% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT INput | $11,000 | -97.3% | 93,900 | -9.4% | 0.00% | – |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $296,000 | +89.7% | 266,000 | +73.9% | 0.00% | – | |
LIVE | Sell | LIVE VENTURES INC | $0 | – | 8 | -27.3% | 0.00% | – |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $172,000 | -30.9% | 7,860 | -30.6% | 0.00% | – |
LIVX | Buy | LIVEXLIVE MEDIA INC | $105,000 | -27.6% | 40,564 | +1.2% | 0.00% | – |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,751,000 | -19.9% | 1,347,371 | -7.6% | 0.00% | -100.0% |
LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $389,000 | -57.3% | 14,336 | -84.6% | 0.00% | – |
INCO | COLUMBIA ETF TR IIindia consmr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
LMT | LOCKHEED MARTIN CORPput | $4,000 | -78.9% | 110 | 0.0% | 0.00% | – | |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,121,000 | -83.9% | 44,746 | -85.3% | 0.00% | -100.0% |
LOGC | Sell | LOGICBIO THERAPEUTICS INC | $112,000 | -14.5% | 12,388 | -20.3% | 0.00% | – |
LONEQ | Sell | LONESTAR RES US INCcl a vtg | $0 | – | 100 | -33.8% | 0.00% | – |
LOOP | Buy | LOOP INDS INC | $29,000 | +190.0% | 2,130 | +93.3% | 0.00% | – |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $283,000 | -17.7% | 15,448 | -12.4% | 0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
LOVE | Sell | LOVESAC COMPANY | $400,000 | -10.9% | 14,443 | -15.7% | 0.00% | – |
ESGN | COLUMBIA ETF TR Isustnble intl | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
LOW | LOWES COS INCput | $25,000 | -87.0% | 350 | 0.0% | 0.00% | – | |
LUB | Buy | LUBYS INC | $0 | – | 123 | +9.8% | 0.00% | – |
CLNY | New | COLONY CAP INC NEWcall | $493,000 | – | 513,300 | +100.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,628,000 | +35.6% | 73,843 | -14.8% | 0.00% | – |
COLONY STARWOOD HOMESnote 3.500% 1/1 | $816,000 | +1.1% | 632,000 | 0.0% | 0.00% | – | ||
HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -32 | -100.0% | 0.00% | – |
LUMO | Buy | LUMOS PHARMA INC | $1,608,000 | -13.1% | 116,392 | +3.7% | 0.00% | -100.0% |
LUNA | Buy | LUNA INNOVATIONS | $342,000 | +7.9% | 57,189 | +5.5% | 0.00% | – |
LBC | Sell | LUTHER BURBANK CORP | $382,000 | -19.4% | 45,788 | -3.4% | 0.00% | – |
CLNC | Sell | COLONY CR REAL ESTATE INC | $465,000 | -42.6% | 94,700 | -18.0% | 0.00% | – |
LYRA | Sell | LYRA THERAPEUTICS INC | $12,000 | -50.0% | 1,083 | -48.0% | 0.00% | – |
COLONY CAP INCnote 3.875% 1/1 | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
MBI | Sell | MBIA INC | $762,000 | -27.8% | 125,723 | -13.6% | 0.00% | – |
ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
CBAN | Sell | COLONY BANKCORP INC | $203,000 | -16.5% | 18,922 | -8.2% | 0.00% | – |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $770,000 | -32.3% | 136,938 | -32.8% | 0.00% | – |
MFV | Sell | MFS SPL VALUE TRsh ben int | $14,000 | -98.3% | 2,587 | -98.3% | 0.00% | – |
CL | Sell | COLGATE PALMOLIVE COput | $2,000 | +100.0% | 71 | -4.1% | 0.00% | – |
RORE | Exit | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | -1 | -100.0% | 0.00% | – |
COHN | Buy | COHEN & CO INC NEW | $0 | – | 5 | +150.0% | 0.00% | – |
CWBR | Buy | COHBAR INC | $156,000 | +642.9% | 164,018 | +1086.7% | 0.00% | – |
MMAC | Sell | MMA CAPITAL HOLDINGS INC | $264,000 | -24.1% | 11,732 | -22.3% | 0.00% | – |
MICT | Buy | MICT INC | $26,000 | – | 6,871 | +12624.1% | 0.00% | – |
MIE | Sell | COHEN & STEERS MLP INC & ENR | $47,000 | -44.7% | 31,306 | -22.3% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $954,000 | -25.2% | 222,826 | +3.3% | 0.00% | – |
PSF | Sell | COHEN & STEERS SELECT PFD & | $403,000 | +3.3% | 15,161 | -4.1% | 0.00% | – |
PCG | Exit | PG&E CORPcall | $0 | – | -224,900 | -100.0% | 0.00% | – |
MSGN | Buy | MSG NETWORK INCcl a | $1,342,000 | +1.4% | 140,245 | +5.5% | 0.00% | – |
MTBC | Buy | MTBC INC | $45,000 | +1025.0% | 5,143 | +850.6% | 0.00% | – |
MVBF | Buy | MVB FINL CORP | $499,000 | +43.4% | 31,196 | +19.2% | 0.00% | – |
MVC | Sell | MVC CAP INC | $17,000 | -39.3% | 2,211 | -48.7% | 0.00% | – |
MVO | Buy | MV OIL TRtr units | $2,000 | -50.0% | 1,002 | +0.1% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DEL | $1,786,000 | -1.5% | 48,043 | -15.5% | 0.00% | -100.0% |
LDP | Sell | COHEN & STEERS LTD DURATION | $1,538,000 | -8.5% | 65,820 | -11.8% | 0.00% | – |
MCBC | Sell | MACATAWA BK CORP | $449,000 | -28.0% | 68,739 | -13.8% | 0.00% | – |
MFNC | Buy | MACKINAC FINL CORP | $313,000 | +16.8% | 32,469 | +25.6% | 0.00% | – |
MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $407,000 | +26.0% | 53,041 | +30.9% | 0.00% | – |
MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
CPTA | Exit | CAPITALA FIN CORP | $0 | – | -3,501 | -100.0% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $1,407,000 | -2.8% | 55,798 | +7.6% | 0.00% | – |
MCN | Sell | MADISON COVERED CALL & EQUIT | $1,715,000 | +4.6% | 286,876 | -1.3% | 0.00% | – |
JVA | Buy | COFFEE HLDG CO INC | $12,000 | +100.0% | 3,530 | +73.9% | 0.00% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $936,000 | -15.2% | 7,884 | -19.1% | 0.00% | – |
MAG | Buy | MAG SILVER CORP | $41,000 | +583.3% | 2,504 | +526.0% | 0.00% | – |
DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -29,296 | -100.0% | 0.00% | – |
MGTA | Sell | MAGENTA THERAPEUTICS INC | $81,000 | -9.0% | 11,892 | -0.1% | 0.00% | – |
MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | 0.0% | 0.00% | – | |
CVLY | Sell | CODORUS VY BANCORP INC | $300,000 | -16.9% | 22,914 | -12.4% | 0.00% | – |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,000 | – | 489 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $842,000 | – | 121,229 | +100.0% | 0.00% | – |
CODA | Sell | CODA OCTOPUS GROUP INC | $0 | – | 29 | -74.6% | 0.00% | – |
MGYR | Buy | MAGYAR BANCORP INC | $0 | – | 15 | +15.4% | 0.00% | – |
MNSB | Sell | MAINSTREET BANCSHARES INC | $223,000 | -17.4% | 18,170 | -11.1% | 0.00% | – |
GEENQ | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -31 | -100.0% | 0.00% | – |
MLVF | Sell | MALVERN BANCORP INC | $118,000 | -16.3% | 10,032 | -9.3% | 0.00% | – |
TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | – | 216 | -29.2% | 0.00% | – |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $117,000 | -13.3% | 7,825 | -4.0% | 0.00% | – |
EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | 0 | +100.0% | 0.00% | – |
COCP | Buy | COCRYSTAL PHARMA INC | $0 | – | 277 | +19.4% | 0.00% | – |
LOAN | Sell | MANHATTAN BRDG CAP INC | $0 | – | 43 | -10.4% | 0.00% | – |
MNTX | Sell | MANITEX INTL INC | $82,000 | -18.0% | 19,622 | -3.3% | 0.00% | – |
MTW | Sell | MANITOWOC CO INC | $744,000 | -29.4% | 88,473 | -8.7% | 0.00% | – |
MTEX | Sell | MANNATECH INC | $0 | – | 8 | -11.1% | 0.00% | – |
MN | Buy | MANNING & NAPIER INCcl a | $0 | – | 88 | +3.5% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $1,192,000 | +35.0% | 634,147 | +25.8% | 0.00% | – |
CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -26,640 | -100.0% | 0.00% | – |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,760,000 | +566.7% | 43,218 | +617.2% | 0.00% | – |
KO | Sell | COCA COLA COput | $4,000 | -75.0% | 3,025 | -74.8% | 0.00% | – |
CNC | Exit | CENTENE CORP DELcall | $0 | – | -98,400 | -100.0% | 0.00% | – |
KO | New | COCA COLA COcall | $96,000 | – | 200,000 | +100.0% | 0.00% | – |
MARA | Buy | MARATHON PATENT GROUP INC | $0 | – | 197 | +380.5% | 0.00% | – |
MCHX | Sell | MARCHEX INCcl b | $108,000 | +28.6% | 50,812 | -5.1% | 0.00% | – |
MCS | Buy | MARCUS CORP DEL | $616,000 | -27.8% | 79,658 | +23.9% | 0.00% | – |
MRIN | MARIN SOFTWARE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
MARPS | Sell | MARINE PETE TRunit ben int | $0 | – | 0 | -100.0% | 0.00% | – |
MPX | Buy | MARINE PRODS CORP | $398,000 | +18.1% | 25,445 | +4.4% | 0.00% | – |
New | MARINUS PHARMACEUTICALS INC | $292,000 | – | 22,703 | +100.0% | 0.00% | – | |
CCB | Buy | COASTAL FINL CORP WA | $320,000 | -5.0% | 26,052 | +12.2% | 0.00% | – |
MRKR | Sell | MARKER THERAPEUTICS INC | $130,000 | -30.9% | 86,677 | -4.4% | 0.00% | – |
CNSP | Buy | CNS PHARMACEUTICALS INC | $0 | – | 41 | +173.3% | 0.00% | – |
MRLN | Sell | MARLIN BUSINESS SVCS CORP | $149,000 | -26.2% | 21,094 | -11.3% | 0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -700 | -100.0% | 0.00% | – |
Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $1,036,000 | -0.1% | 1,053,500 | -6.4% | 0.00% | – | |
MBII | Sell | MARRONE BIO INNOVATIONS INC | $108,000 | -12.9% | 88,708 | -16.5% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcall | $65,000 | – | 60,000 | +100.0% | 0.00% | – |
MAR | Buy | MARRIOTT INTL INC NEWput | $287,000 | +462.7% | 60,000 | +242.9% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $1,213,000 | -16.3% | 208,028 | -3.1% | 0.00% | – |
MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,000 | -33.3% | 4,951 | -36.4% | 0.00% | – |
NET | Buy | CLOUDFLARE INCcall | $356,000 | +171.8% | 125,000 | +312.5% | 0.00% | – |
GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,509,000 | -13.7% | 161,573 | -19.6% | 0.00% | -100.0% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $439,000 | -9.1% | 39,178 | -13.6% | 0.00% | – |
GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $187,000 | -16.9% | 20,270 | -22.6% | 0.00% | – |
MHH | Buy | MASTECH DIGITAL INC | $346,000 | +86.0% | 19,256 | +168.6% | 0.00% | – |
CLX | Sell | CLOROX CO DELput | $0 | -100.0% | 16 | -86.4% | 0.00% | – |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $917,000 | -16.6% | 52,384 | -9.2% | 0.00% | – |
MTDR | Sell | MATADOR RES CO | $1,651,000 | -4.7% | 199,932 | -1.9% | 0.00% | -100.0% |
CLPR | Sell | CLIPPER RLTY INC | $214,000 | -30.3% | 35,399 | -6.4% | 0.00% | – |
MTLS | Buy | MATERIALISE NVsponsored ads | $347,000 | +254.1% | 9,388 | +116.6% | 0.00% | – |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $286,000 | -34.6% | 373,557 | -34.0% | 0.00% | – |
MTRX | Sell | MATRIX SVC CO | $836,000 | -20.2% | 100,067 | -7.1% | 0.00% | – |
Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
MLP | Sell | MAUI LD & PINEAPPLE INC | $245,000 | -7.5% | 22,615 | -5.5% | 0.00% | – |
CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 34 | -92.6% | 0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
CLW | Sell | CLEARWATER PAPER CORP | $1,549,000 | -4.0% | 40,822 | -8.6% | 0.00% | – |
MAYS | MAYS J W INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CLPT | CLEARPOINT NEURO INC | $0 | – | 66 | 0.0% | 0.00% | – | |
MKCV | MCCORMICK & CO INC | $67,000 | +9.8% | 342 | 0.0% | 0.00% | – | |
CLRO | Buy | CLEARONE INC | $18,000 | – | 8,025 | +12246.2% | 0.00% | – |
CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $25,000 | +8.7% | 11,164 | -0.1% | 0.00% | – |
MCD | Sell | MCDONALDS CORPput | $9,000 | -43.8% | 39 | -71.9% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $2,000 | -81.8% | 1,433 | -86.7% | 0.00% | – |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $66,000 | -22.4% | 42,527 | -6.1% | 0.00% | – |
MTL | MECHEL PAOsponsored adr ne | $0 | – | 75 | 0.0% | 0.00% | – | |
MFIN | Sell | MEDALLION FINL CORP | $66,000 | -17.5% | 26,095 | -14.0% | 0.00% | – |
CLFD | Buy | CLEARFIELD INC | $780,000 | +90.7% | 38,659 | +32.0% | 0.00% | – |
MDRR | Buy | MEDALIST DIVERSIFIED REIT IN | $0 | – | 19 | +18.8% | 0.00% | – |
MDIA | Buy | MEDIACO HLDG INCcl a | $0 | – | 11 | +22.2% | 0.00% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $1,134,000 | – | 113,236 | +100.0% | 0.00% | – |
MNOV | Sell | MEDICINOVA INC | $228,000 | -15.9% | 43,570 | -12.9% | 0.00% | – |
EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $654,000 | – | 74,645 | +100.0% | 0.00% | – |
MD | Sell | MEDNAX INC | $1,794,000 | -12.1% | 110,198 | -7.7% | 0.00% | -100.0% |
New | MEDLEY CAP CORP | $5,000 | – | 295 | +100.0% | 0.00% | – | |
MDLY | Sell | MEDLEY MGMT INC | $0 | -100.0% | 203 | -83.0% | 0.00% | – |
CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $757,000 | – | 68,515 | +100.0% | 0.00% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,372,000 | -9.1% | 82,393 | -15.2% | 0.00% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $944,000 | +43.2% | 943,419 | +49.0% | 0.00% | – |
CLSK | Sell | CLEANSPARK INC | $1,000 | 0.0% | 99 | -80.2% | 0.00% | – |
WHLRP | Exit | WHEELER REAL ESTATE INVT TRcv pfd ser b | $0 | – | -12,969 | -100.0% | 0.00% | – |
MBIN | Buy | MERCHANTS BANCORP IND | $821,000 | +10.9% | 41,671 | +4.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $381,000 | -6.6% | 153,747 | -16.6% | 0.00% | – |
MRK | New | MERCK & CO. INCcall | $14,000 | – | 39,100 | +100.0% | 0.00% | – |
MRK | Buy | MERCK & CO. INCput | $4,000 | +100.0% | 2,400 | +50.0% | 0.00% | – |
NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $1,000 | 0.0% | 230 | +0.4% | 0.00% | – |
MRBK | Buy | MERIDIAN CORPORATION | $294,000 | +81.5% | 18,272 | +78.7% | 0.00% | – |
EBSB | Sell | MERIDIAN BANCORP INC MD | $1,322,000 | -12.0% | 127,860 | -1.3% | 0.00% | – |
CLAR | Sell | CLARUS CORP NEW | $741,000 | +10.4% | 52,441 | -9.5% | 0.00% | – |
CIVB | Sell | CIVISTA BANCSHARES INC | $524,000 | -23.1% | 41,877 | -5.3% | 0.00% | – |
MERITOR INCnote 7.875% 3/0 | $115,000 | +5.5% | 65,000 | 0.0% | 0.00% | – | ||
APEX | Exit | APEX GLOBAL BRANDS INC | $0 | – | -34 | -100.0% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $0 | – | 132 | +3.1% | 0.00% | – |
CVEO | CIVEO CORP CDA | $0 | – | 85 | 0.0% | 0.00% | – | |
MTR | Buy | MESA RTY TRunit ben int | $513,000 | -20.5% | 130,904 | +4.5% | 0.00% | – |
MSB | Sell | MESABI TRctf ben int | $625,000 | +18.1% | 29,451 | -2.5% | 0.00% | – |
MESO | New | MESOBLAST LTDspons adr | $166,000 | – | 8,953 | +100.0% | 0.00% | – |
CASH | Buy | META FINL GROUP INC | $1,783,000 | +11.8% | 92,771 | +5.7% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTD | $441,000 | – | 55,913 | +100.0% | 0.00% | – |
MEOH | Sell | METHANEX CORP | $30,000 | -6.2% | 1,234 | -30.1% | 0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
CIO | Buy | CITY OFFICE REIT INC | $669,000 | -17.0% | 88,955 | +11.0% | 0.00% | – |
MCBS | Buy | METROCITY BANKSHARES INC | $648,000 | +5.5% | 49,187 | +14.7% | 0.00% | – |
MCB | Sell | METROPOLITAN BK HLDG CORP | $464,000 | -21.2% | 16,586 | -9.7% | 0.00% | – |
MXC | MEXCO ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
MXE | MEXICO EQUITY & INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
CTXS | Sell | CITRIX SYS INCput | $4,000 | -55.6% | 5,000 | -23.1% | 0.00% | – |
CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $654,000 | -12.2% | 69,650 | -11.8% | 0.00% | – |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $619,000 | +74.4% | 131,123 | +72.2% | 0.00% | – |
CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $272,000 | +518.2% | 64,905 | +503.5% | 0.00% | – |
CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $120,000 | +4.3% | 51,416 | -4.3% | 0.00% | – |
Sell | MICRO FOCUS INTL PLCspon adr new | $26,000 | -49.0% | 8,349 | -11.4% | 0.00% | – | |
CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $97,000 | -6.7% | 14,147 | -5.8% | 0.00% | – |
CIA | Sell | CITIZENS INCcl a | $629,000 | -13.6% | 113,464 | -6.7% | 0.00% | – |
MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -2,677 | -100.0% | 0.00% | – |
MVIS | Buy | MICROVISION INC DEL | $8,000 | +60.0% | 3,904 | +3.9% | 0.00% | – |
CIZN | Sell | CITIZENS HLDG CO MISS | $35,000 | -42.6% | 1,573 | -35.8% | 0.00% | – |
MCHP | MICROCHIP TECHNOLOGY INC.call | $1,350,000 | -9.5% | 35,000 | 0.0% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INCput | $26,000 | -23.5% | 4,600 | 0.0% | 0.00% | – | |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,763,900 | -100.0% | 0.00% | – |
Sell | MICROBOT MED INC | $10,000 | +25.0% | 1,242 | -0.3% | 0.00% | – | |
CFG | CITIZENS FINL GROUP INCcall | $166,000 | -39.0% | 70,000 | 0.0% | 0.00% | – | |
CTXR | Buy | CITIUS PHARMACEUTICALS INC | $2,000 | 0.0% | 2,248 | +6.2% | 0.00% | – |
MPB | Buy | MID PENN BANCORP INC | $362,000 | -1.6% | 20,895 | +4.6% | 0.00% | – |
MSVB | Sell | MID SOUTHERN BANCORP INC | $0 | – | 19 | -9.5% | 0.00% | – |
MCEP | Buy | MID CON ENERGY PARTNERS LPunit repstg ltd | $1,000 | 0.0% | 367 | +32.5% | 0.00% | – |
MBCN | Buy | MIDDLEFIELD BANC CORP | $495,000 | -1.4% | 25,574 | +5.6% | 0.00% | – |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,021,000 | -18.2% | 57,209 | -8.3% | 0.00% | – |
MLSS | Buy | MILESTONE SCIENTIFIC INC | $116,000 | +231.4% | 83,486 | +364.5% | 0.00% | – |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $172,000 | -4.4% | 27,972 | -5.1% | 0.00% | – |
MLND | Sell | MILLENDO THERAPEUTICS INC | $0 | – | 107 | -63.6% | 0.00% | – |
MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $0 | – | 0 | -100.0% | 0.00% | – |
CTRN | Sell | CITI TRENDS INC | $676,000 | +14.0% | 27,103 | -7.5% | 0.00% | – |
MIND | New | MIND TECHNOLOGY INC | $82,000 | – | 39,674 | +100.0% | 0.00% | – |
NERV | Sell | MINERVA NEUROSCIENCES INC | $108,000 | -13.6% | 33,837 | -2.3% | 0.00% | – |
MGEN | Buy | MIRAGEN THERAPEUTICS INC | $7,000 | – | 8,898 | +3389.4% | 0.00% | – |
C | Buy | CITIGROUP INCcall | $539,000 | -16.0% | 487,700 | +180.9% | 0.00% | – |
MIRM | Sell | MIRUM PHARMACEUTICALS INC | $101,000 | -19.8% | 5,286 | -18.7% | 0.00% | – |
MSON | Sell | MISONIX INC | $417,000 | -59.2% | 35,552 | -52.8% | 0.00% | – |
MG | Sell | MISTRAS GROUP INC | $163,000 | -15.5% | 41,675 | -14.4% | 0.00% | – |
MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $48,000 | +380.0% | 18,647 | +389.9% | 0.00% | – |
CZNC | Sell | CITIZENS & NORTHN CORP | $512,000 | -30.1% | 31,518 | -11.1% | 0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INCcall | $0 | – | -73,600 | -100.0% | 0.00% | – |
MOD | Sell | MODINE MFG CO | $985,000 | -6.4% | 157,717 | -17.2% | 0.00% | – |
CSCO | Sell | CISCO SYS INCcall | $61,000 | -85.3% | 147,600 | -27.2% | 0.00% | – |
MWK | Buy | MOHAWK GROUP HLDGS INC | $0 | – | 41 | +64.0% | 0.00% | – |
CIR | Sell | CIRCOR INTL INC | $817,000 | +1.6% | 29,869 | -5.3% | 0.00% | – |
MTEM | Sell | MOLECULAR TEMPLATES INC | $838,000 | -34.5% | 76,786 | -17.3% | 0.00% | – |
MBRX | Buy | MOLECULIN BIOTECH INC | $67,000 | -11.8% | 82,518 | +5.8% | 0.00% | – |
CIDM | Buy | CINEDIGM CORP | $1,000 | – | 1,213 | +1455.1% | 0.00% | – |
CNNB | New | CINCINNATI BANCORP INC | $0 | – | 16 | +100.0% | 0.00% | – |
SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -18 | -100.0% | 0.00% | – |
MOMO | Sell | MOMO INCadr | $992,000 | -42.2% | 72,103 | -26.5% | 0.00% | – |
New | MOMO INCnote 1.250% 7/0 | $482,000 | – | 616,000 | +100.0% | 0.00% | – | |
MKGI | Buy | MONAKER GROUP INC | $0 | – | 41 | +17.1% | 0.00% | – |
MCRI | Sell | MONARCH CASINO & RESORT INC | $1,203,000 | +19.2% | 26,973 | -8.9% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INC | $233,000 | -39.5% | 82,776 | -30.9% | 0.00% | – |
MGI | Sell | MONEYGRAM INTL INCcall | $6,000 | -83.3% | 26,900 | -50.5% | 0.00% | – |
CDTX | Buy | CIDARA THERAPEUTICS INC | $268,000 | +18.1% | 94,126 | +53.2% | 0.00% | – |
MDB | New | MONGODB INCcall | $358,000 | – | 16,100 | +100.0% | 0.00% | – |
DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -18,800 | -100.0% | 0.00% | – |
CHUY | Sell | CHUYS HLDGS INC | $839,000 | +24.1% | 42,853 | -5.7% | 0.00% | – |
CCXX | New | CHURCHILL CAP CORP III | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
MNRO | Sell | MONRO INC | $1,165,000 | -41.6% | 28,735 | -20.9% | 0.00% | -100.0% |
MNPR | New | MONOPAR THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
MRCC | Sell | MONROE CAP CORP | $56,000 | -51.7% | 8,227 | -50.6% | 0.00% | – |
CCX | Buy | CHURCHILL CAP CORP IIcl a | $1,020,000 | +32.0% | 96,666 | +41.2% | 0.00% | – |
MR | Buy | MONTAGE RES CORP | $1,430,000 | +17.2% | 325,977 | +5.5% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $214,000 | – | 8,981 | +100.0% | 0.00% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $47,000 | – | 4,800 | +100.0% | 0.00% | – |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,054,000 | +34.6% | 29,088 | +46.2% | 0.00% | – |
MOGB | MOOG INCcl b | $10,000 | +25.0% | 151 | 0.0% | 0.00% | – | |
CDXC | Buy | CHROMADEX CORP | $449,000 | -5.7% | 111,869 | +8.0% | 0.00% | – |
MS | Sell | MORGAN STANLEYput | $731,000 | -32.9% | 170,000 | -15.2% | 0.00% | – |
COFS | Buy | CHOICEONE FINL SVCS INC | $403,000 | +5.8% | 15,443 | +19.7% | 0.00% | – |
IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CIH | New | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | 203 | +100.0% | 0.00% | – |
MORF | Sell | MORPHIC HLDG INC | $711,000 | -11.7% | 26,008 | -12.6% | 0.00% | – |
MOR | Buy | MORPHOSYS AGsponsored ads | $66,000 | +1.5% | 2,099 | +1.5% | 0.00% | – |
CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $46,000 | -19.3% | 7,136 | -32.3% | 0.00% | – |
MOSY | Sell | MOSYS INC | $0 | – | 20 | -87.9% | 0.00% | – |
MPAA | Sell | MOTORCAR PTS AMER INC | $672,000 | -22.1% | 43,171 | -11.6% | 0.00% | – |
CHA | Sell | CHINA TELECOM CORP LTD | $62,000 | -67.5% | 2,067 | -69.6% | 0.00% | – |
MOTS | Sell | MOTUS GI HLDGS INC | $0 | -100.0% | 262 | -92.7% | 0.00% | – |
MOV | Buy | MOVADO GROUP INC | $1,381,000 | +4.7% | 138,921 | +14.2% | 0.00% | – |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $647,000 | +5.4% | 15,995 | +9.4% | 0.00% | – |
ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | 4 | +300.0% | 0.00% | – |
HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -1 | -100.0% | 0.00% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $6,000 | +20.0% | 501 | +0.6% | 0.00% | – |
GRIL | New | MUSCLE MAKER INC | $0 | – | 23 | +100.0% | 0.00% | – |
MBIO | Sell | MUSTANG BIO INC | $103,000 | -24.3% | 32,635 | -23.6% | 0.00% | – |
CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | 0 | +100.0% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -126,186 | -100.0% | 0.00% | – |
MYO | Buy | MYOMO INC | $0 | – | 20 | +42.9% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $360,000 | +0.8% | 144,688 | +25.7% | 0.00% | – |
MYOS | Buy | MYOS RENS TECHNOLOGY INC | $0 | – | 36 | +2.9% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC | $983,000 | -40.6% | 34,680 | -21.6% | 0.00% | – |
NCSM | Sell | NCS MULTISTAGE HLDGS INC | $0 | – | 82 | -78.9% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LP | $355,000 | -6.8% | 89,494 | -8.4% | 0.00% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -212 | -100.0% | 0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -45,700 | -100.0% | 0.00% | – |
NIO | Sell | NIO INCput | $33,000 | -60.2% | 489,900 | -32.7% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $407,000 | -30.2% | 418,566 | -0.9% | 0.00% | – |
NL | Sell | NL INDS INC | $229,000 | +22.5% | 53,803 | -1.7% | 0.00% | – |
NGM | Sell | NGM BIOPHARMACEUTICALS INC | $813,000 | -50.8% | 51,113 | -39.0% | 0.00% | – |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 28 | +7.7% | 0.00% | – |
CVR | Sell | CHICAGO RIVET & MACH CO | $9,000 | -18.2% | 432 | -17.2% | 0.00% | – |
NTN | Buy | NTN BUZZTIME INC | $0 | – | 38 | +5.6% | 0.00% | – |
CHMA | Sell | CHIASMA INC | $93,000 | -46.6% | 21,637 | -33.2% | 0.00% | – |
CVX | Buy | CHEVRON CORP NEWput | $13,000 | +550.0% | 804 | +294.1% | 0.00% | – |
NC | Sell | NACCO INDS INCcl a | $195,000 | -22.3% | 10,726 | -0.7% | 0.00% | – |
New | NABORS INDS INC NEWnote 0.750% 1/1 | $24,000 | – | 140,000 | +100.0% | 0.00% | – | |
Buy | NANOVIRICIDES INC | $19,000 | -36.7% | 5,065 | +25.4% | 0.00% | – | |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $3,000 | -25.0% | 1,000 | -50.0% | 0.00% | – |
NAOV | Buy | NANOVIBRONIX INC | $0 | – | 23 | +76.9% | 0.00% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -210,006 | -100.0% | 0.00% | – |
NH | Sell | NANTHEALTH INC | $20,000 | -68.3% | 8,442 | -38.9% | 0.00% | – |
NK | Buy | NANTKWEST INC | $287,000 | 0.0% | 41,479 | +77.2% | 0.00% | – |
CVX | Sell | CHEVRON CORP NEWcall | $3,000 | -95.2% | 42,800 | -28.9% | 0.00% | – |
CHMI | Buy | CHERRY HILL MTG INVT CORP | $249,000 | +44.8% | 27,735 | +45.8% | 0.00% | – |
NATH | Sell | NATHANS FAMOUS INC NEW | $338,000 | -16.1% | 6,586 | -7.9% | 0.00% | – |
NKSH | Buy | NATIONAL BANKSHARES INC VA | $535,000 | +3.9% | 21,103 | +17.3% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $487,000 | -9.6% | 179,413 | -1.1% | 0.00% | – |
CHMG | Sell | CHEMUNG FINL CORP | $364,000 | -0.5% | 12,599 | -6.0% | 0.00% | – |
SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -406,690 | -100.0% | 0.00% | – |
HEWI | Exit | ISHARES TRmsci italy etf | $0 | – | -1 | -100.0% | 0.00% | – |
NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $53,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
NHLDW | New | NATIONAL HOLDINGS CORP*w exp 01/18/202 | $0 | – | 31 | +100.0% | 0.00% | – |
NHLD | Buy | NATIONAL HOLDINGS CORP | $0 | – | 99 | +67.8% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $159,000 | +25.2% | 32,873 | -15.5% | 0.00% | – |
NOV | NATIONAL OILWELL VARCO INCput | $0 | -100.0% | 21,200 | 0.0% | 0.00% | – | |
NPK | Buy | NATIONAL PRESTO INDS INC | $1,347,000 | +13.9% | 16,444 | +21.5% | 0.00% | – |
NSEC | Sell | NATIONAL SEC GROUP INC | $0 | – | 7 | -22.2% | 0.00% | – |
CMCM | CHEETAH MOBILE INCadr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $330,000 | +47.3% | 123,200 | +8.6% | 0.00% | – |
CMPI | New | CHECKMATE PHARMACEUTICALS IN | $16,000 | – | 1,404 | +100.0% | 0.00% | – |
NAII | Buy | NATURAL ALTERNATIVES INTL IN | $0 | – | 32 | +3.2% | 0.00% | – |
NTCO | Sell | NATURA &CO HLDG S Aads | $245,000 | +24.4% | 13,418 | -1.4% | 0.00% | – |
NGS | Sell | NATURAL GAS SERVICES GROUP | $137,000 | +21.2% | 16,286 | -9.9% | 0.00% | – |
NHTC | Sell | NATURAL HEALTH TRENDS CORP | $0 | -100.0% | 42 | -99.1% | 0.00% | – |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,473,000 | +12.5% | 149,479 | +69.9% | 0.00% | – |
SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -119 | -100.0% | 0.00% | – |
NATR | Buy | NATURES SUNSHINE PRODS INC | $328,000 | +48.4% | 28,346 | +15.5% | 0.00% | – |
CLDT | Sell | CHATHAM LODGING TR | $1,475,000 | +13.5% | 193,482 | -8.9% | 0.00% | – |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $77,000 | – | 28,775 | +100.0% | 0.00% | – |
NLS | Sell | NAUTILUS INC | $1,218,000 | +73.5% | 70,916 | -6.4% | 0.00% | – |
NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | -25.0% | 5,761 | +18.1% | 0.00% | – |
NMPRH | New | NAVIOS MARITIME HOLDINGS INCspon adr pfd h | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
CTHR | Buy | CHARLES & COLVARD LTD | $0 | – | 165 | +0.6% | 0.00% | – |
NMRD | Buy | NEMAURA MED INC | $17,000 | -46.9% | 4,826 | +41.7% | 0.00% | – |
CHRA | Sell | CHARAH SOLUTIONS INC | $0 | – | 55 | -74.2% | 0.00% | – |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $591,000 | -36.9% | 49,152 | -12.8% | 0.00% | – |
ECOM | Sell | CHANNELADVISOR CORP | $1,310,000 | -9.1% | 90,568 | -0.4% | 0.00% | – |
NEON | Buy | NEONODE INC | $0 | – | 33 | +6.5% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $1,455,000 | -44.5% | 238,825 | -19.2% | 0.00% | -100.0% |
NEOS | Sell | NEOS THERAPEUTICS INC | $6,000 | -53.8% | 11,575 | -35.8% | 0.00% | – |
NVCN | Sell | NEOVASC INC | $0 | -100.0% | 8 | -99.2% | 0.00% | – |
NEPH | Buy | NEPHROS INC | $0 | – | 48 | +65.5% | 0.00% | – |
NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $11,000 | -47.6% | 5,451 | -30.0% | 0.00% | – |
NSCO | Sell | NESCO HLDGS INC | $91,000 | -26.6% | 22,149 | -28.0% | 0.00% | – |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $0 | – | 19 | +100.0% | 0.00% | – |
CSBR | Buy | CHAMPIONS ONCOLOGY INC | $133,000 | +280.0% | 14,401 | +289.5% | 0.00% | – |
NTAP | New | NETAPP INCput | $99,000 | – | 28,400 | +100.0% | 0.00% | – |
NFLX | Sell | NETFLIX INCput | $804,000 | -25.4% | 55,000 | -7.6% | 0.00% | – |
NETE | Buy | NET ELEMENT INC | $0 | – | 25 | +4.2% | 0.00% | – |
NTWK | Buy | NETSOL TECHNOLOGIES INC | $0 | – | 63 | +1.6% | 0.00% | – |
NTST | New | NETSTREIT CORP | $395,000 | – | 21,623 | +100.0% | 0.00% | – |
NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $0 | – | 80 | -14.9% | 0.00% | – |
NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $394,000 | -22.7% | 33,864 | -23.0% | 0.00% | – |
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,144,000 | +37.0% | 74,260 | +23.4% | 0.00% | – |
NURO | Buy | NEUROMETRIX INC | $0 | – | 23 | +155.6% | 0.00% | – |
CERC | Buy | CERECOR INC | $98,000 | +46.3% | 43,651 | +69.5% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INCput | $70,000 | -62.6% | 471,600 | -17.2% | 0.00% | – |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $960,000 | -33.9% | 86,537 | -38.3% | 0.00% | – |
NML | Sell | NEUBERGER BERMAN MLP AND ENR | $675,000 | -36.3% | 283,567 | -21.3% | 0.00% | – |
NTRP | Buy | NEUROTROPE INC | $0 | – | 128 | +91.0% | 0.00% | – |
STIM | Buy | NEURONETICS INC | $39,000 | +1200.0% | 8,089 | +387.6% | 0.00% | – |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $229,000 | +4.1% | 30,154 | +20.5% | 0.00% | – |
NRBO | Sell | NEUROBO PHARMACEUTICALS INC | $7,000 | -61.1% | 1,337 | -38.9% | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -32,700 | -100.0% | 0.00% | – |
NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $895,000 | -4.2% | 241,012 | -6.4% | 0.00% | – |
GBR | Sell | NEW CONCEPT ENERGY INC | $0 | – | 13 | -7.1% | 0.00% | – |
NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $65,000 | -38.1% | 1,321 | -33.3% | 0.00% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $1,043,000 | +275.2% | 23,684 | +10.4% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDA | $684,000 | +17.5% | 402,104 | -6.8% | 0.00% | – |
NWHM | Sell | NEW HOME CO INC | $10,000 | +42.9% | 2,036 | -0.5% | 0.00% | – |
IRL | Sell | NEW IRELAND FD INC | $35,000 | -14.6% | 4,109 | -23.6% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INC | $261,000 | +9.7% | 47,618 | -17.2% | 0.00% | – |
LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 70 | +27.3% | 0.00% | – |
CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $573,000 | -20.4% | 8,708 | -6.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $364,000 | -15.5% | 51,116 | -15.6% | 0.00% | – |
NEW RELIC INCnote 0.500% 5/0 | $779,000 | -2.0% | 824,000 | 0.0% | 0.00% | – | ||
SNR | Sell | NEW SR INVT GROUP INC | $684,000 | -30.4% | 171,101 | -36.9% | 0.00% | – |
CVCY | Buy | CENTRAL VY CMNTY BANCORP | $558,000 | -6.7% | 45,193 | +16.3% | 0.00% | – |
NEW YORK MTG TR INCnote 6.250% 1/1 | $86,000 | +6.2% | 90,000 | 0.0% | 0.00% | – | ||
NBEV | New | NEWAGE INC | $214,000 | – | 123,628 | +100.0% | 0.00% | – |
CPF | Sell | CENTRAL PAC FINL CORP | $1,036,000 | -30.3% | 76,363 | -17.6% | 0.00% | – |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $41,000 | – | 7,457 | +745600.0% | 0.00% | – |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,669,000 | -33.4% | 386,139 | -25.1% | 0.00% | -100.0% |
EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | 1 | 0.0% | 0.00% | – | |
NEM | New | NEWMONT CORPput | $106,000 | – | 120,300 | +100.0% | 0.00% | – |
NR | Sell | NEWPARK RES INC | $238,000 | -56.0% | 224,232 | -7.2% | 0.00% | – |
NEWPARK RES INCnote 4.000%12/0 | $167,000 | -4.0% | 225,000 | 0.0% | 0.00% | – | ||
HPQ | Exit | HP INCcall | $0 | – | -57,400 | -100.0% | 0.00% | – |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $863,000 | -47.0% | 467,015 | -29.7% | 0.00% | – |
New | CENTER COAST BRKFLD MLP ENRG | $13,000 | – | 1,749 | +100.0% | 0.00% | – | |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $552,000 | -0.4% | 915,711 | +47.0% | 0.00% | – |
NEE | NEXTERA ENERGY INCput | $4,000 | -55.6% | 10 | 0.0% | 0.00% | – | |
CVE | Sell | CENOVUS ENERGY INC | $140,000 | -39.9% | 36,052 | -27.7% | 0.00% | – |
CETX | Buy | CEMTREX INC | $0 | – | 57 | +67.6% | 0.00% | – |
CYAD | Buy | CELYAD SAadr | $99,000 | +57.1% | 9,987 | +68.1% | 0.00% | – |
NXE | Buy | NEXGEN ENERGY LTD | $964,000 | +121.6% | 557,068 | +65.1% | 0.00% | – |
NEXT | Sell | NEXTDECADE CORP | $93,000 | +24.0% | 31,241 | -10.2% | 0.00% | – |
NODK | Buy | NI HLDGS INC | $566,000 | +59.9% | 33,542 | +40.3% | 0.00% | – |
NREF | New | NEXPOINT REAL ESTATE FIN INC | $0 | – | 31 | +100.0% | 0.00% | – |
NXTC | Buy | NEXTCURE INC | $521,000 | -56.8% | 59,197 | +5.2% | 0.00% | – |
ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $239,000 | +5.3% | 12,980 | -14.4% | 0.00% | – |
NICK | Sell | NICHOLAS FINL INC BC | $0 | – | 35 | -34.0% | 0.00% | – |
NCBS | Sell | NICOLET BANKSHARES INC | $1,654,000 | -4.6% | 30,286 | -4.3% | 0.00% | -100.0% |
CLSN | Buy | CELSION CORP | $0 | -100.0% | 311 | +5.8% | 0.00% | – |
NKE | Sell | NIKE INCput | $0 | -100.0% | 4,300 | -12.2% | 0.00% | – |
NKLA | Buy | NIKOLA CORP | $1,431,000 | -45.4% | 69,882 | +80.0% | 0.00% | -100.0% |
NKLA | New | NIKOLA CORPcall | $89,000 | – | 25,600 | +100.0% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INC | $5,000 | +66.7% | 5,656 | +9.1% | 0.00% | – |
NINE | Sell | NINE ENERGY SERVICE INC | $0 | -100.0% | 101 | -93.5% | 0.00% | – |
CLLS | Sell | CELLECTIS S Aspon ads | $522,000 | -5.1% | 28,197 | -8.7% | 0.00% | – |
NIU | New | NIU TECHNOLOGIESads | $75,000 | – | 3,935 | +100.0% | 0.00% | – |
NKTX | New | NKARTA INC | $376,000 | – | 12,485 | +100.0% | 0.00% | – |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $470,000 | -2.7% | 18,065 | -4.6% | 0.00% | – |
SCID | Exit | GLOBAL X FDSscien beta eur | $0 | – | -1 | -100.0% | 0.00% | – |
CLRB | Buy | CELLECTAR BIOSCIENCES INC | $4,000 | 0.0% | 3,147 | +4.1% | 0.00% | – |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $627,000 | +431.4% | 85,634 | +513.9% | 0.00% | – |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $105,000 | +20.7% | 22,916 | +17.8% | 0.00% | – |
NDLS | Sell | NOODLES & CO | $503,000 | +6.8% | 73,138 | -6.0% | 0.00% | – |
SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -100 | -100.0% | 0.00% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $6,000 | +100.0% | 382 | +52.2% | 0.00% | – |
CELC | Sell | CELCUITY INC | $3,000 | -57.1% | 508 | -51.8% | 0.00% | – |
JWN | New | NORDSTROM INCcall | $10,000 | – | 30,000 | +100.0% | 0.00% | – |
CLS | Buy | CELESTICA INC | $161,000 | +2583.3% | 23,250 | +2334.6% | 0.00% | – |
NSYS | NORTECH SYS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $8,000 | 0.0% | 1,225 | -0.7% | 0.00% | – |
NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $6,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
NBN | Buy | NORTHEAST BK LEWISTON ME | $1,231,000 | +15.9% | 66,898 | +10.6% | 0.00% | – |
NAK | NORTHERN DYNASTY MINERALS LT | $139,000 | -31.2% | 141,464 | 0.0% | 0.00% | – | |
BIBL | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | 1 | 0.0% | 0.00% | – | |
FFTG | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | 1 | 0.0% | 0.00% | – | |
IBD | NORTHERN LTS FD TR IVinspire corp | $0 | – | 1 | 0.0% | 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 | – | 1 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $577,000 | – | 100,348 | +100.0% | 0.00% | – |
NTIC | Sell | NORTHERN TECH INTL CORP | $76,000 | -8.4% | 9,208 | -12.0% | 0.00% | – |
CVM | Sell | CEL-SCI CORP | $1,032,000 | -26.9% | 80,933 | -14.5% | 0.00% | – |
NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,183,000 | -23.0% | 129,753 | -2.6% | 0.00% | – |
NRIM | Buy | NORTHRIM BANCORP INC | $491,000 | +5.8% | 19,228 | +4.3% | 0.00% | – |
CDR | Sell | CEDAR REALTY TRUST INC | $63,000 | -52.3% | 77,690 | -41.7% | 0.00% | – |
FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -21 | -100.0% | 0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
NLOK | NORTONLIFELOCK INCcall | $375,000 | +5.6% | 155,700 | 0.0% | 0.00% | – | |
NLOK | NORTONLIFELOCK INCput | $80,000 | -60.2% | 255,400 | 0.0% | 0.00% | – | |
NWFL | Sell | NORWOOD FINANCIAL CORP | $362,000 | -9.3% | 14,886 | -7.5% | 0.00% | – |
NVFY | Sell | NOVA LIFESTYLE INC | $0 | – | 21 | -8.7% | 0.00% | – |
NBY | Buy | NOVABAY PHARMACEUTICALS INC | $5,000 | -37.5% | 7,514 | +1.2% | 0.00% | – |
CATO | Sell | CATO CORP NEWcl a | $448,000 | -12.5% | 57,232 | -8.7% | 0.00% | – |
NOVN | Buy | NOVAN INC | $0 | – | 425 | +68.7% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $902,000 | -25.1% | 303,682 | +16.4% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sput | $27,000 | – | 21,300 | +100.0% | 0.00% | – |
NVUS | Buy | NOVUS THERAPEUTICS INC | $0 | – | 94 | +34.3% | 0.00% | – |
RRC | Exit | RANGE RES CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
CBIO | Buy | CATALYST BIOSCIENCES INC | $94,000 | +40.3% | 21,935 | +92.4% | 0.00% | – |
Buy | CATABASIS PHARMACEUTICALS IN | $802,000 | +266.2% | 129,557 | +281.4% | 0.00% | – | |
NCNA | Buy | NUCANA PLCsponsored adr | $13,000 | +160.0% | 2,606 | +160.6% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $142,000 | +22.4% | 125,788 | -9.9% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LP | $1,106,000 | -36.0% | 104,034 | -14.1% | 0.00% | -100.0% |
SAVA | Buy | CASSAVA SCIENCES INC | $660,000 | +407.7% | 57,285 | +35.7% | 0.00% | – |
New | NUTANIX INCnote 1/1 | $57,000 | – | 61,000 | +100.0% | 0.00% | – | |
NOM | NUVEEN MISSOURI QLT MUN INC | $25,000 | +8.7% | 1,700 | 0.0% | 0.00% | – | |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,121,000 | +203.8% | 79,983 | +197.9% | 0.00% | – |
Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -766,000 | -100.0% | 0.00% | – | |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,486,000 | +18.6% | 101,253 | +9.9% | 0.00% | – |
NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $991,000 | -3.2% | 59,379 | -9.0% | 0.00% | – |
NMI | Sell | NUVEEN MUN INCOME FD INC | $301,000 | +1.3% | 25,279 | -9.0% | 0.00% | – |
NNY | Sell | NUVEEN N Y MUN VALUE FD INC | $265,000 | -39.4% | 26,216 | -41.9% | 0.00% | – |
NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $643,000 | -11.1% | 40,154 | -8.9% | 0.00% | – |
NXN | NUVEEN N Y SELECT TAX FREE Ish ben int | $28,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,121,000 | -11.6% | 74,434 | -16.2% | 0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
CSPR | Buy | CASPER SLEEP INC | $141,000 | -17.1% | 19,606 | +3.3% | 0.00% | – |
NVDA | Buy | NVIDIA CORPORATIONput | $16,000 | -91.8% | 193,000 | +26.0% | 0.00% | – |
CASI | Buy | CASI PHARMACEUTICALS INC | $249,000 | -30.3% | 162,864 | +14.2% | 0.00% | – |
NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,710,000 | +17.1% | 125,144 | +15.7% | 0.00% | – |
CASA | Sell | CASA SYS INC | $334,000 | -9.7% | 82,798 | -6.9% | 0.00% | – |
CARV | Sell | CARVER BANCORP INC | $0 | – | 6 | -25.0% | 0.00% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -409,500 | -100.0% | 0.00% | – |
NSL | Buy | NUVEEN SR INCOME FD | $917,000 | +10.2% | 189,798 | +7.2% | 0.00% | – |
NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $698,000 | -4.9% | 71,850 | -3.4% | 0.00% | – |
CARE | Sell | CARTER BK & TR MARTINSVILLE | $415,000 | -29.9% | 62,435 | -15.0% | 0.00% | – |
CARS | Buy | CARS COM INC | $951,000 | +45.9% | 117,806 | +4.0% | 0.00% | – |
NCB | Buy | NUVEEN CALIF MUNICPAL VALUE | $251,000 | +18.4% | 16,058 | +9.5% | 0.00% | – |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,132,000 | +3.5% | 138,095 | -0.8% | 0.00% | – |
JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $731,000 | +1.7% | 94,025 | +1.1% | 0.00% | – |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $557,000 | +17.5% | 86,388 | -11.8% | 0.00% | – |
NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
GPS | Exit | GAP INCcall | $0 | – | -55,800 | -100.0% | 0.00% | – |
NYV | NUVEEN NEW YORK MUN VALUE FD | $0 | – | 1 | 0.0% | 0.00% | – | |
CSV | Sell | CARRIAGE SVCS INC | $860,000 | +10.8% | 38,540 | -10.0% | 0.00% | – |
JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,188,000 | -2.0% | 157,331 | -3.0% | 0.00% | – |
CUK | Sell | CARNIVAL PLCadr | $94,000 | -19.7% | 7,314 | -21.3% | 0.00% | – |
NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,388,000 | -0.8% | 113,716 | -0.8% | 0.00% | – |
CCL | CARNIVAL CORPcall | $17,000 | -77.0% | 180,000 | 0.0% | 0.00% | – | |
NMS | Buy | NUVEEN MINN QUALITY MUN INM | $492,000 | +18.6% | 34,885 | +19.7% | 0.00% | – |
JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,121,000 | +5.2% | 59,204 | +8.6% | 0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -51,600 | -100.0% | 0.00% | – |
JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,722,000 | -5.8% | 131,780 | -7.9% | 0.00% | -100.0% |
CAH | New | CARDINAL HEALTH INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
NPN | Sell | NUVEEN PA MUN VALUE FD | $110,000 | +4.8% | 7,680 | -0.0% | 0.00% | – |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,349,000 | +11.8% | 92,087 | +11.3% | 0.00% | – |
JSD | Buy | NUVEEN SHT DUR CR OPP FD | $967,000 | +55.2% | 78,097 | +47.8% | 0.00% | – |
SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -1 | -100.0% | 0.00% | – |
NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -2,475 | -100.0% | 0.00% | – |
JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $47,000 | -14.5% | 6,750 | -15.0% | 0.00% | – |
JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $1,064,000 | +9.0% | 112,478 | +7.2% | 0.00% | – |
JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $1,635,000 | -1.3% | 71,287 | -3.2% | 0.00% | – |
CRDF | Buy | CARDIFF ONCOLOGY INC | $8,000 | – | 517 | +649.3% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $1,373,000 | -32.7% | 107,890 | -9.5% | 0.00% | -100.0% |
JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $348,000 | -30.4% | 36,800 | -31.6% | 0.00% | – |
NRIX | New | NURIX THERAPEUTICS INC | $1,230,000 | – | 35,246 | +100.0% | 0.00% | – |
CSTR | Sell | CAPSTAR FINL HLDGS INC | $360,000 | -21.2% | 36,671 | -3.7% | 0.00% | – |
OIBRC | Sell | OI SAsponsored adr ne | $0 | – | 113 | -72.1% | 0.00% | – |
OLB | New | OLB GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $112,000 | -17.6% | 14,049 | -16.5% | 0.00% | – |
NXTD | Buy | NXT-ID INC | $0 | – | 189 | +34.0% | 0.00% | – |
NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $2,000 | -33.3% | 863 | -34.1% | 0.00% | – |
CAPR | Sell | CAPRICOR THERAPEUTICS INC | $1,000 | -92.9% | 121 | -96.0% | 0.00% | – |
NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $2,000 | -75.0% | 84 | -71.6% | 0.00% | – |
NULV | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | 1 | 0.0% | 0.00% | – | |
IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -291,516 | -100.0% | 0.00% | – |
NURE | NUSHARES ETF TRnuveen shrt term | $0 | – | 1 | 0.0% | 0.00% | – | |
Buy | CAPSTONE TURBINE CORP | $0 | – | 80 | +9.6% | 0.00% | – | |
OFS | Buy | OFS CAP CORP | $19,000 | +35.7% | 4,060 | +26.8% | 0.00% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -26,400 | -100.0% | 0.00% | – |
OSI SYSTEMS INCnote 1.250% 9/0 | $100,000 | +4.2% | 100,000 | 0.0% | 0.00% | – | ||
OPBK | Sell | OP BANCORP | $259,000 | -45.1% | 45,464 | -33.7% | 0.00% | – |
OUSM | OSI ETF TRoshares us smlcp | $51,000 | +4.1% | 1,945 | 0.0% | 0.00% | – | |
CPTA | New | CAPITALA FIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
OEUR | Sell | OSI ETF TRoshares eur qlt | $0 | – | 0 | -100.0% | 0.00% | – |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $56,000 | -86.9% | 4,006 | -87.4% | 0.00% | – |
OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $422,000 | -13.0% | 36,745 | -3.9% | 0.00% | – |
OSH | New | OAK STR HEALTH INC | $206,000 | – | 3,856 | +100.0% | 0.00% | – |
OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $597,000 | -19.1% | 91,715 | -21.2% | 0.00% | – |
OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $36,000 | -67.9% | 5,858 | -54.6% | 0.00% | – |
OASPQ | Sell | OASIS PETROLEUM INC | $110,000 | -73.7% | 395,583 | -29.1% | 0.00% | – |
Sell | OBALON THERAPEUTICS INC | $0 | – | 40 | -11.1% | 0.00% | – | |
OBLG | Buy | OBLONG INC | $0 | – | 72 | +176.9% | 0.00% | – |
CSU | Sell | CAPITAL SR LIVING CORP | $0 | -100.0% | 164 | -93.5% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORPcall | $57,000 | -94.3% | 553,700 | -15.0% | 0.00% | – |
VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -9,537 | -100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $533,000 | – | 177,923 | +100.0% | 0.00% | – |
OBCI | Buy | OCEAN BIO CHEM INC | $30,000 | – | 2,117 | +8720.8% | 0.00% | – |
OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $2,000 | – | 2,057 | +3573.2% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $1,623,000 | +11.7% | 461,259 | +102.9% | 0.00% | – |
GSB | Exit | GLOBALSCAPE INC | $0 | – | -25,376 | -100.0% | 0.00% | – |
OFED | Sell | OCONEE FED FINL CORP | $8,000 | -42.9% | 353 | -35.7% | 0.00% | – |
New | OCWEN FINL CORP | $1,000 | – | 55 | +100.0% | 0.00% | – | |
OCUL | Buy | OCULAR THERAPEUTIX INC | $1,269,000 | +123.4% | 166,811 | +144.6% | 0.00% | – |
OCGN | Buy | OCUGEN INC | $0 | – | 828 | +283.3% | 0.00% | – |
ODT | Buy | ODONATE THERAPEUTICS INC | $292,000 | -64.6% | 21,718 | +11.6% | 0.00% | – |
OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $23,000 | +475.0% | 3,419 | +270.4% | 0.00% | – |
OVBC | Sell | OHIO VY BANC CORP | $212,000 | -17.8% | 10,220 | -10.8% | 0.00% | – |
OIS | Sell | OIL STS INTL INC | $204,000 | -47.8% | 74,499 | -9.4% | 0.00% | – |
OIL STS INTL INCnote 1.500% 2/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
CBNK | Buy | CAPITAL BANCORP INC MD | $268,000 | +7.2% | 28,314 | +21.1% | 0.00% | – |
OKTA | New | OKTA INCcall | $134,000 | – | 17,900 | +100.0% | 0.00% | – |
CCBG | Sell | CAPITAL CITY BK GROUP INC | $748,000 | -16.0% | 39,831 | -6.2% | 0.00% | – |
CPHC | Sell | CANTERBURY PARK HOLDING CORP | $0 | – | 16 | -20.0% | 0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
OPOF | Buy | OLD POINT FINL CORP | $41,000 | +272.7% | 2,679 | +260.1% | 0.00% | – |
TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -34 | -100.0% | 0.00% | – |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $624,000 | +3.8% | 83,310 | +8.0% | 0.00% | – |
ZEUS | Buy | OLYMPIC STEEL INC | $414,000 | +37.5% | 36,474 | +42.5% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $281,000 | -15.1% | 19,648 | -4.2% | 0.00% | – |
CAJ | Sell | CANON INCsponsored adr | $74,000 | -73.7% | 4,414 | -68.6% | 0.00% | – |
OFLX | Buy | OMEGA FLEX INC | $1,498,000 | +63.0% | 9,561 | +10.1% | 0.00% | – |
CGIX | Sell | CANCER GENETICS INC | $0 | -100.0% | 14 | -99.3% | 0.00% | – |
OMER | Sell | OMEROS CORP | $1,086,000 | -37.6% | 107,391 | -9.0% | 0.00% | -100.0% |
ONDK | Sell | ON DECK CAP INC | $84,000 | +42.4% | 52,533 | -35.8% | 0.00% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $112,000 | +489.5% | 3,200 | +220.0% | 0.00% | – |
ON | ON SEMICONDUCTOR CORPcall | $308,000 | -5.8% | 105,600 | 0.0% | 0.00% | – | |
GOOS | Buy | CANADA GOOSE HLDGS INC | $579,000 | +50.8% | 18,021 | +8.7% | 0.00% | – |
ONCY | Sell | ONCOLYTICS BIOTECH INC | $3,000 | -50.0% | 2,000 | -36.3% | 0.00% | – |
ONTX | Buy | ONCONOVA THERAPEUTICS INC | $0 | – | 1,101 | +145.8% | 0.00% | – |
ONCS | Sell | ONCOSEC MED INC | $0 | – | 56 | -3.4% | 0.00% | – |
OCX | Sell | ONCOCYTE CORP | $56,000 | -41.7% | 40,738 | -18.6% | 0.00% | – |
EVSI | Exit | ENVISION SOLAR INTL INC | $0 | – | -435 | -100.0% | 0.00% | – |
ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $0 | – | 66 | +8.2% | 0.00% | – |
VIAC | Exit | VIACOMCBS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
PIH | Buy | 1347 PPTY INS HLDGS INC | $0 | – | 31 | +138.5% | 0.00% | – |
OSS | Buy | ONE STOP SYS INC | $0 | – | 71 | +6.0% | 0.00% | – |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $18,000 | -18.2% | 850 | -29.2% | 0.00% | – |
CAN | New | CANAAN INCsponsored ads | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
ONEW | Buy | ONEWATER MARINE INC | $243,000 | +107.7% | 11,825 | +146.4% | 0.00% | – |
OTRK | New | ONTRAK INC | $1,505,000 | – | 25,074 | +100.0% | 0.00% | – |
LPRO | Buy | OPEN LENDING CORP | $36,000 | +140.0% | 1,390 | +39.0% | 0.00% | – |
OPGN | Buy | OPGEN INC | $3,000 | +200.0% | 1,357 | +299.1% | 0.00% | – |
OPES | Buy | OPES ACQUISITION CORP | $246,000 | +1437.5% | 20,075 | +1907.5% | 0.00% | – |
OPESW | New | OPES ACQUISITION CORP*w exp 03/13/202 | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
OPNT | Buy | OPIANT PHARMACEUTICALS INC | $1,548,000 | +53.7% | 206,950 | +85.5% | 0.00% | – |
OPK | New | OPKO HEALTH INCcall | $3,000 | – | 150,000 | +100.0% | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $518,000 | -4.4% | 23,203 | -6.8% | 0.00% | – |
OCC | Buy | OPTICAL CABLE CORP | $23,000 | +2200.0% | 7,405 | +1516.8% | 0.00% | – |
CATC | Sell | CAMBRIDGE BANCORP | $876,000 | -14.1% | 16,476 | -4.4% | 0.00% | – |
ORCL | Sell | ORACLE CORPcall | $218,000 | -81.4% | 721,900 | -53.6% | 0.00% | – |
ORCL | Sell | ORACLE CORPput | $434,000 | -66.9% | 386,210 | -17.1% | 0.00% | – |
OPHC | Sell | OPTIMUMBANK HOLDINGS INC | $0 | – | 10 | -28.6% | 0.00% | – |
OPRX | Sell | OPTIMIZERX CORP | $695,000 | +39.6% | 33,326 | -12.9% | 0.00% | – |
OGEN | Sell | ORAGENICS INC | $0 | – | 238 | -0.4% | 0.00% | – |
ORMP | Sell | ORAMED PHARMACEUTICALS INC | $7,000 | -56.2% | 2,850 | -35.6% | 0.00% | – |
OPTN | Sell | OPTINOSE INC | $197,000 | -58.0% | 50,631 | -19.6% | 0.00% | – |
TRX | Exit | TANZANIAN GOLD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ORBC | Sell | ORBCOMM INC | $513,000 | -32.2% | 150,940 | -23.2% | 0.00% | – |
OEG | Sell | ORBITAL ENERGY GROUP INC | $0 | – | 168 | -13.0% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $7,000 | +75.0% | 1,759 | +151.3% | 0.00% | – |
ORC | Sell | ORCHID IS CAP INC | $757,000 | -8.4% | 151,016 | -13.9% | 0.00% | – |
ORGS | Buy | ORGENESIS INC | $217,000 | +11.9% | 43,096 | +35.7% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC | $4,000 | – | 483 | +100.0% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INC | $1,000 | 0.0% | 882 | -2.0% | 0.00% | – | |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $115,000 | +47.4% | 29,970 | +46.9% | 0.00% | – |
OBNK | Sell | ORIGIN BANCORP INC | $1,068,000 | -12.0% | 50,034 | -9.3% | 0.00% | – |
VAMO | CAMBRIA ETF TRvalue momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
ORN | Sell | ORION GROUP HOLDINGS INC | $167,000 | -24.8% | 60,669 | -13.9% | 0.00% | – |
TAIL | Sell | CAMBRIA ETF TRtail risk | $0 | – | 0 | -100.0% | 0.00% | – |
MJCO | Exit | MAJESCO | $0 | – | -13,008 | -100.0% | 0.00% | – |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,744,000 | -26.5% | 135,688 | -16.0% | 0.00% | -100.0% |
TRTY | Buy | CAMBRIA ETF TRtrinity | $0 | – | 1 | +100.0% | 0.00% | – |
EYLD | CAMBRIA ETF TRemrg sharehldr | $0 | – | 1 | 0.0% | 0.00% | – | |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $40,000 | +2.6% | 3,375 | -12.5% | 0.00% | – |
OTEL | Sell | OTELCO INCcl a new | $2,000 | 0.0% | 210 | -1.9% | 0.00% | – |
GAA | Sell | CAMBRIA ETF TRglb asset allo | $0 | – | 0 | -100.0% | 0.00% | – |
OTIC | Sell | OTONOMY INC | $139,000 | -2.1% | 34,330 | -13.0% | 0.00% | – |
GMOM | CAMBRIA ETF TRglb moment etf | $0 | – | 1 | 0.0% | 0.00% | – | |
OTLK | Buy | OUTLOOK THERAPEUTICS INC | $0 | – | 343 | +62.6% | 0.00% | – |
EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -10,376 | -100.0% | 0.00% | – |
OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $393,000 | +6.2% | 183,790 | -7.6% | 0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
GVAL | Buy | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | +100.0% | 0.00% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -198,547 | -100.0% | 0.00% | – |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $75,000 | -29.2% | 6,227 | -27.1% | 0.00% | – |
OXLC | Buy | OXFORD LANE CAP CORP | $34,000 | +21.4% | 7,817 | +14.7% | 0.00% | – |
OXSQ | OXFORD SQUARE CAP CORP | $3,000 | -25.0% | 1,328 | 0.0% | 0.00% | – | |
OYST | Sell | OYSTER PT PHARMA INC | $115,000 | -41.3% | 5,455 | -19.8% | 0.00% | – |
PFIN | Buy | P & F INDS INCcl a new | $4,000 | -20.0% | 1,009 | +0.2% | 0.00% | – |
PDLB | Sell | PDL CMNTY BANCORP | $162,000 | -25.7% | 18,366 | -14.1% | 0.00% | – |
PTSI | Sell | P A M TRANSN SVCS INC | $199,000 | +21.3% | 5,290 | -0.7% | 0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
PCB | Sell | PCB BANCORP | $260,000 | -22.4% | 29,593 | -9.1% | 0.00% | – |
PCM | PCM FD INC | $112,000 | +6.7% | 11,096 | 0.0% | 0.00% | – | |
PCSB | Sell | PCSB FINL CORP | $1,705,000 | -15.6% | 141,298 | -11.3% | 0.00% | -100.0% |
PCTI | Buy | PCTEL INC | $325,000 | +24.0% | 57,336 | +46.4% | 0.00% | – |
PDCE | Sell | PDC ENERGY INC | $1,488,000 | -40.6% | 120,038 | -40.4% | 0.00% | -100.0% |
Buy | PDC ENERGY INCnote 1.125% 9/1 | $1,779,000 | +3134.5% | 1,877,000 | +3028.3% | 0.00% | – | |
PDFS | Sell | PDF SOLUTIONS INC | $1,272,000 | -10.9% | 67,975 | -6.9% | 0.00% | – |
PDLI | Buy | PDL BIOPHARMA INC | $1,229,000 | +29.0% | 389,952 | +19.0% | 0.00% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -30,300 | -100.0% | 0.00% | – |
PCG | Sell | PG&E CORPput | $135,000 | +101.5% | 103,100 | -44.3% | 0.00% | – |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $0 | – | 0 | +100.0% | 0.00% | – |
BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -800,000 | -100.0% | 0.00% | – |
SYLD | Sell | CAMBRIA ETF TR | $595,000 | -16.5% | 17,194 | -22.3% | 0.00% | – |
PHI | Sell | PLDT INCsponsored adr | $73,000 | +10.6% | 2,709 | -0.0% | 0.00% | – |
Buy | CAMBER ENERGY INC | $0 | – | 41 | +46.4% | 0.00% | – | |
CLXT | Sell | CALYXT INC | $276,000 | +7.8% | 50,307 | -3.2% | 0.00% | – |
PKX | Buy | POSCOsponsored adr | $1,541,000 | +197.5% | 36,825 | +163.6% | 0.00% | – |
CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $428,000 | +8.6% | 167,703 | -2.8% | 0.00% | – |
CPE | New | CALLON PETE CO DEL | $189,000 | – | 39,093 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INCcall | $10,000 | – | 15,300 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INCput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORPput | $13,000 | -31.6% | 16,900 | +56.5% | 0.00% | – |
PRGX | Buy | PRGX GLOBAL INC | $135,000 | +5.5% | 28,486 | +5.0% | 0.00% | – |
ASFI | Exit | ASTA FDG INC | $0 | – | -968 | -100.0% | 0.00% | – |
CALA | Buy | CALITHERA BIOSCIENCES INC | $693,000 | -2.9% | 200,905 | +48.6% | 0.00% | – |
CALB | Sell | CALIFORNIA BANCORP | $183,000 | -26.8% | 16,107 | -3.9% | 0.00% | – |
CAL | Sell | CALERES INC | $1,144,000 | -3.5% | 119,703 | -15.8% | 0.00% | – |
CAMP | Sell | CALAMP CORP | $581,000 | -14.2% | 80,885 | -4.3% | 0.00% | – |
AFTY | PACER FDS TRcsop ftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
USAI | Sell | PACER FDS TRamercn enrgy ind | $0 | – | 0 | -100.0% | 0.00% | – |
RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -668 | -100.0% | 0.00% | – |
GCOW | Buy | PACER FDS TRglobl cash etf | $508,000 | +2.4% | 20,676 | +5.1% | 0.00% | – |
SRVR | Sell | PACER FDS TRbnchmrk infra | $11,000 | -26.7% | 301 | -24.9% | 0.00% | – |
INDS | Buy | PACER FDS TRbnchmrk indstr | $0 | – | 1 | +100.0% | 0.00% | – |
PWS | Sell | PACER FDS TRwealthshield | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
ECOW | New | PACER FDS TRemrg mkt cash | $0 | – | 1 | +100.0% | 0.00% | – |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $739,000 | +1.5% | 31,790 | -2.5% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,366,000 | +222.9% | 138,375 | +12.4% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $13,000 | – | 1,835 | +427.3% | 0.00% | – |
USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $0 | – | 1 | 0.0% | 0.00% | – | |
PMBC | Buy | PACIFIC MERCANTILE BANCORP | $140,000 | +7.7% | 37,436 | +5.9% | 0.00% | – |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $542,000 | -12.7% | 45,749 | -16.5% | 0.00% | – |
Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $1,282,000 | -1.7% | 1,115,500 | -6.7% | 0.00% | – | |
CLBS | Buy | CALADRIUS BIOSCIENCES INC | $0 | – | 101 | +87.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMERcall | $40,000 | – | 18,400 | +100.0% | 0.00% | – |
New | PACTIV EVERGREEN INC | $629,000 | – | 49,495 | +100.0% | 0.00% | – | |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -97,700 | -100.0% | 0.00% | – |
PTN | Sell | PALATIN TECHNOLOGIES INC | $164,000 | -16.3% | 344,799 | -9.9% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $307,000 | – | 32,336 | +100.0% | 0.00% | – |
PANW | Sell | PALO ALTO NETWORKS INCput | $63,000 | -77.4% | 6,200 | -71.4% | 0.00% | – |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,044,000 | -89.5% | 926,000 | -90.0% | 0.00% | -100.0% | |
FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -15,517 | -100.0% | 0.00% | – |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $87,000 | -2.2% | 8,502 | +0.0% | 0.00% | – |
PAAS | Buy | PAN AMERN SILVER CORPput | $16,000 | -69.2% | 47,500 | +168.4% | 0.00% | – |
PAND | New | PANDION THERAPEUTICS INC | $24,000 | – | 2,074 | +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 & GAS INCcl a | $381,000 | -46.3% | 266,533 | +0.6% | 0.00% | – |
CABA | Sell | CABALETTA BIO INC | $382,000 | -59.4% | 35,210 | -58.3% | 0.00% | – |
PAR | Sell | PAR TECHNOLOGY CORP | $491,000 | -5.6% | 12,131 | -30.1% | 0.00% | – |
PZG | Buy | PARAMOUNT GOLD NEV CORP | $0 | – | 156 | +16.4% | 0.00% | – |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $600,000 | +1.5% | 110,938 | -2.0% | 0.00% | – |
TEUM | Sell | PARETEUM CORP | $86,000 | -27.1% | 127,843 | -33.2% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INC | $280,000 | +159.3% | 56,797 | +122.2% | 0.00% | – |
CROP | Exit | INDEXIQ ETF TRglb agri sm cp | $0 | – | -2,353 | -100.0% | 0.00% | – |
PKOH | Sell | PARK OHIO HLDGS CORP | $685,000 | -42.2% | 42,638 | -40.3% | 0.00% | – |
PKBK | Sell | PARKE BANCORP INC | $359,000 | -20.8% | 30,040 | -10.1% | 0.00% | – |
CVS | CVS HEALTH CORPcall | $731,000 | -52.6% | 1,065,200 | 0.0% | 0.00% | – | |
PE | Buy | PARSLEY ENERGY INCcall | $43,000 | +152.9% | 92,400 | +75.3% | 0.00% | – |
UAN | Sell | CVR PARTNERS LP | $58,000 | -1.7% | 67,369 | -3.4% | 0.00% | – |
PTNR | PARTNER COMMUNICATIONS CO LTadr | $0 | – | 1 | 0.0% | 0.00% | – | |
PTRS | New | PARTNERS BANCORP | $24,000 | – | 4,250 | +100.0% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INC | $609,000 | +448.6% | 233,963 | +214.1% | 0.00% | – |
PASG | Sell | PASSAGE BIO INC | $52,000 | -72.5% | 3,971 | -42.7% | 0.00% | – |
PBHC | Sell | PATHFINDER BANCORP INC MD | $0 | – | 20 | -13.0% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $940,000 | -49.5% | 75,893 | -18.0% | 0.00% | -100.0% |
PNBK | Sell | PATRIOT NATL BANCORP INC | $0 | – | 8 | -11.1% | 0.00% | – |
PATI | Sell | PATRIOT TRANSN HLDG INC | $2,000 | 0.0% | 280 | -0.7% | 0.00% | – |
CVV | Sell | CVD EQUIPMENT CORP | $0 | – | 32 | -8.6% | 0.00% | – |
PAVM | Buy | PAVMED INC | $234,000 | +112.7% | 131,236 | +152.1% | 0.00% | – |
CTIC | Sell | CTI BIOPHARMA CORP | $1,000 | 0.0% | 348 | -42.8% | 0.00% | – |
CSPI | Sell | CSP INC | $0 | – | 18 | -5.3% | 0.00% | – |
PYPL | Sell | PAYPAL HLDGS INCcall | $1,105,000 | -82.8% | 157,000 | -55.4% | 0.00% | -100.0% |
PYPL | Buy | PAYPAL HLDGS INCput | $934,000 | +54.9% | 303,500 | +41.2% | 0.00% | – |
PAYS | Sell | PAYSIGN INC | $350,000 | -46.9% | 61,536 | -9.4% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP NEW | $415,000 | -25.6% | 180,338 | -7.1% | 0.00% | – |
PDSB | PDS BIOTECHNOLOGY CORP | $0 | – | 74 | 0.0% | 0.00% | – | |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $719,000 | -25.8% | 47,483 | -8.2% | 0.00% | – |
PSO | Buy | PEARSON PLCsponsored adr | $117,000 | +14.7% | 16,540 | +16.5% | 0.00% | – |
CCLP | Sell | CSI COMPRESSCO LP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
PECK | Sell | PECK CO HLDGS INC | $0 | – | 21 | -8.7% | 0.00% | – |
PED | Sell | PEDEVCO CORP | $0 | – | 57 | -20.8% | 0.00% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -46,300 | -100.0% | 0.00% | – |
Buy | CSG SYS INTL INCnote 4.250% 3/1 | $274,000 | +813.3% | 265,000 | +783.3% | 0.00% | – | |
PTON | PELOTON INTERACTIVE INCput | $1,000 | -99.5% | 85,000 | 0.0% | 0.00% | – | |
CPSH | Sell | CPS TECHNOLOGIES CORP | $0 | – | 50 | -7.4% | 0.00% | – |
PENN | Sell | PENN NATL GAMING INCcall | $261,000 | +645.7% | 42,000 | -61.8% | 0.00% | – |
PENN | Sell | PENN NATL GAMING INCput | $174,000 | +50.0% | 50,000 | -58.3% | 0.00% | – |
Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -707,000 | -100.0% | 0.00% | – | |
PVAC | Sell | PENN VA CORP | $390,000 | +2.6% | 39,524 | -0.7% | 0.00% | – |
PNNT | Sell | PENNANTPARK INVT CORP | $173,000 | -68.0% | 54,162 | -64.9% | 0.00% | – |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $161,000 | -23.7% | 19,020 | -24.4% | 0.00% | – |
PWOD | Sell | PENNS WOODS BANCORP INC | $355,000 | -20.6% | 17,866 | -9.3% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $67,000 | -67.9% | 122,383 | -20.9% | 0.00% | – |
BCTF | Exit | BANCORP 34 INC | $0 | – | -20 | -100.0% | 0.00% | – |
CRAI | Sell | CRA INTL INC | $776,000 | -30.4% | 20,716 | -26.7% | 0.00% | – |
PEBO | Sell | PEOPLES BANCORP INC | $1,021,000 | -40.9% | 53,477 | -34.2% | 0.00% | -100.0% |
PEBK | Sell | PEOPLES BANCORP N C INC | $178,000 | -22.3% | 11,513 | -11.2% | 0.00% | – |
PFIS | Buy | PEOPLES FINL SVCS CORP | $1,074,000 | +16.2% | 30,924 | +27.7% | 0.00% | – |
CCNE | Sell | CNB FINL CORP PA | $684,000 | -39.6% | 45,975 | -27.1% | 0.00% | – |
PEP | New | PEPSICO INCcall | $50,000 | – | 39,600 | +100.0% | 0.00% | – |
PEP | Buy | PEPSICO INCput | $148,000 | +111.4% | 40,000 | +49.8% | 0.00% | – |
PRCP | Buy | PERCEPTRON INC | $207,000 | +105.0% | 30,446 | +0.0% | 0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
CVU | Sell | CPI AEROSTRUCTURES INC | $0 | – | 63 | -17.1% | 0.00% | – |
PFMT | Sell | PERFORMANT FINL CORP | $0 | – | 215 | -5.7% | 0.00% | – |
CKX | CKX LDS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $106,000 | +10.4% | 14,972 | -1.2% | 0.00% | – |
PPIH | Buy | PERMA PIPE INTL HLDGS INC | $0 | – | 45 | +18.4% | 0.00% | – |
PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $12,000 | -33.3% | 4,960 | -3.9% | 0.00% | – |
PRT | PERMROCK ROYALTY TRUSTtr unit | $28,000 | -36.4% | 15,244 | 0.0% | 0.00% | – | |
PVL | Buy | PERMIANVILLE RTY TRtr unit | $664,000 | -35.7% | 948,835 | +10.3% | 0.00% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -7,255 | -100.0% | 0.00% | – |
PSNL | Sell | PERSONALIS INC | $879,000 | +45.8% | 40,547 | -12.7% | 0.00% | – |
CMCT | Sell | CIM COML TR CORP | $266,000 | -19.4% | 26,987 | -12.1% | 0.00% | – |
CI | CIGNA CORP NEWput | $175,000 | +4.8% | 9,000 | 0.0% | 0.00% | – | |
PTR | PETROCHINA CO LTDsponsored adr | $39,000 | -11.4% | 1,316 | 0.0% | 0.00% | – | |
Buy | CHF SOLUTIONS INC | $0 | – | 237 | +82.3% | 0.00% | – | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,484,000 | -20.3% | 208,494 | -7.5% | 0.00% | -100.0% |
PFNX | Sell | PFENEX INC | $959,000 | -13.1% | 75,244 | -43.0% | 0.00% | – |
CHRW | New | C H ROBINSON WORLDWIDE INCput | $27,000 | – | 10,600 | +100.0% | 0.00% | – |
PFE | Buy | PFIZER INCcall | $243,000 | +1329.4% | 341,800 | +42.2% | 0.00% | – |
PFE | Buy | PFIZER INCput | $63,000 | +43.2% | 183,415 | +433.0% | 0.00% | – |
PFSW | Buy | PFSWEB INC | $316,000 | +45.6% | 47,193 | +45.1% | 0.00% | – |
PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $74,000 | -35.1% | 21,045 | -15.8% | 0.00% | – |
PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $316,000 | -16.6% | 8,627 | -25.0% | 0.00% | – |
PM | Buy | PHILIP MORRIS INTL INCcall | $1,029,000 | +20.1% | 220,500 | +19.2% | 0.00% | – |
PM | Buy | PHILIP MORRIS INTL INCput | $740,000 | -31.6% | 66,600 | +10.6% | 0.00% | – |
CFBK | New | CF BANKSHARES INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,463 | -100.0% | 0.00% | – |
PHIO | Buy | PHIO PHARMACEUTICALS CORP | $0 | – | 33 | +83.3% | 0.00% | – |
ITOT | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
PHUN | Sell | PHUNWARE INC | $1,000 | -95.7% | 1,228 | -93.3% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $7,000 | – | 300 | +100.0% | 0.00% | – |
MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $405,000 | -11.4% | 195,696 | +32.9% | 0.00% | – |
POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
PCK | Sell | PIMCO CALIF MUN INCOME FD II | $402,000 | -7.6% | 43,203 | -12.2% | 0.00% | – |
PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $331,000 | +17.0% | 18,700 | +5.8% | 0.00% | – |
PMF | Sell | PIMCO MUN INCOME FD | $112,000 | -48.9% | 8,398 | -48.1% | 0.00% | – |
PNF | Sell | PIMCO NEW YORK MUN INCOME FD | $321,000 | -21.9% | 27,931 | -21.8% | 0.00% | – |
PCN | Sell | PIMCO CORPORATE & INCOME STR | $811,000 | -2.5% | 51,958 | -1.2% | 0.00% | – |
PML | Sell | PIMCO MUN INCOME FD II | $1,247,000 | -5.6% | 92,357 | -6.0% | 0.00% | – |
RCS | Buy | PIMCO STRATEGIC INCOME FD | $73,000 | 0.0% | 11,451 | +0.0% | 0.00% | – |
PNI | Buy | PIMCO NEW YORK MUN FD II | $117,000 | +30.0% | 10,904 | +25.0% | 0.00% | – |
PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $3,000 | -40.0% | 413 | -28.9% | 0.00% | – |
PHK | Buy | PIMCO HIGH INCOME FD | $223,000 | +6.2% | 40,755 | +3.7% | 0.00% | – |
PMX | Sell | PIMCO MUN INCOME FD III | $493,000 | -11.5% | 43,375 | -10.6% | 0.00% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $724,000 | +29.1% | 44,880 | +24.2% | 0.00% | – |
PZC | Sell | PIMCO CALIF MUN INCOME FD II | $424,000 | +5.2% | 39,838 | -0.7% | 0.00% | – |
PYN | PIMCO NEW YORK MUN INCOME FD | $62,000 | -1.6% | 6,739 | 0.0% | 0.00% | – | |
PFL | Buy | PIMCO INCOME STRATEGY FD | $545,000 | +8.8% | 53,794 | +4.2% | 0.00% | – |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $488,000 | +10.2% | 53,789 | +5.7% | 0.00% | – |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $914,000 | +10.0% | 10,443 | +4.7% | 0.00% | – |
CBMB | Sell | CBM BANCORP INC | $0 | – | 22 | -21.4% | 0.00% | – |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,000 | -97.9% | 5,985 | -96.5% | 0.00% | – |
YCBD | Sell | CBDMD INC | $0 | -100.0% | 227 | -71.8% | 0.00% | – |
CBTX | Sell | CBTX INC | $726,000 | -27.7% | 44,432 | -7.1% | 0.00% | – |
CBFV | Buy | CB FINL SVCS INC | $219,000 | +3.3% | 11,454 | +17.8% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,628,000 | +13.3% | 64,220 | +10.5% | 0.00% | – |
PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $807,000 | -48.1% | 34,911 | -49.4% | 0.00% | – |
CFFI | Buy | C & F FINL CORP | $875,000 | -2.3% | 29,471 | +9.3% | 0.00% | – |
ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -1,549 | -100.0% | 0.00% | – |
BY | Sell | BYLINE BANCORP INC | $615,000 | -24.2% | 54,510 | -12.0% | 0.00% | – |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $491,000 | -12.5% | 32,748 | -10.2% | 0.00% | – |
BBW | Sell | BUILD A BEAR WORKSHOP | $5,000 | +25.0% | 1,915 | -0.1% | 0.00% | – |
PBFS | Sell | PIONEER BANCORP INC | $259,000 | -9.1% | 29,181 | -6.3% | 0.00% | – |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $964,000 | +738.3% | 71,304 | +647.3% | 0.00% | – |
PHD | Buy | PIONEER FLOATING RATE TR | $786,000 | +24.6% | 77,794 | +17.2% | 0.00% | – |
MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $1,801,000 | +12.1% | 164,920 | +7.9% | 0.00% | – |
PPSI | Sell | PIONEER PWR SOLUTIONS INC | $0 | – | 19 | -13.6% | 0.00% | – |
PXLW | Sell | PIXELWORKS INC | $124,000 | -45.6% | 60,102 | -14.9% | 0.00% | – |
PIC | New | PIVOTAL INVT CORP II | $3,000 | – | 250 | +100.0% | 0.00% | – |
BSQR | Buy | BSQUARE CORP | $0 | – | 73 | +1.4% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEW | $1,054,000 | -23.1% | 89,087 | -4.6% | 0.00% | – |
PLG | Sell | PLATINUM GROUP METALS LTD | $1,000 | 0.0% | 736 | -20.1% | 0.00% | – |
AGS | Sell | PLAYAGS INC | $87,000 | -21.6% | 24,738 | -24.7% | 0.00% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $182,000 | – | 8,042 | +100.0% | 0.00% | – |
PLBC | Sell | PLUMAS BANCORP | $156,000 | -15.7% | 7,940 | -5.2% | 0.00% | – |
PSTI | Buy | PLURISTEM THERAPEUTICS INC | $21,000 | +61.5% | 2,002 | +33.3% | 0.00% | – |
PS | Sell | PLURALSIGHT INC | $492,000 | -14.6% | 28,714 | -10.1% | 0.00% | – |
Sell | PLURALSIGHT INCnote 0.375% 3/0 | $32,000 | -55.6% | 36,000 | -58.1% | 0.00% | – | |
PSTV | PLUS THERAPEUTICS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
PLXP | Buy | PLX PHARMA INC | $1,000 | 0.0% | 256 | +2.4% | 0.00% | – |
PLYM | Buy | PLYMOUTH INDL REIT INC | $487,000 | +5.9% | 39,437 | +9.7% | 0.00% | – |
POLA | Buy | POLAR PWR INC | $0 | – | 27 | +17.4% | 0.00% | – |
PTE | Buy | POLARITYTE INC | $12,000 | +500.0% | 10,855 | +409.6% | 0.00% | – |
PLM | New | POLYMET MNG CORP | $29,000 | – | 8,034 | +100.0% | 0.00% | – |
UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -45 | -100.0% | 0.00% | – |
PTMN | Sell | PORTMAN RIDGE FIN CORP | $6,000 | -25.0% | 4,241 | -41.7% | 0.00% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $37,000 | – | 4,166 | +100.0% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $499,000 | -29.5% | 196,128 | -18.3% | 0.00% | – |
PBPB | Sell | POTBELLY CORP | $70,000 | +22.8% | 18,511 | -26.7% | 0.00% | – |
PSTL | Buy | POSTAL REALTY TRUST INCcl a | $101,000 | +27.8% | 6,629 | +33.4% | 0.00% | – |
BWEN | Sell | BROADWIND INC | $0 | – | 85 | -10.5% | 0.00% | – |
POWL | Sell | POWELL INDS INC | $558,000 | -26.4% | 23,120 | -16.5% | 0.00% | – |
BYFC | Buy | BROADWAY FINL CORP DEL | $0 | – | 84 | +71.4% | 0.00% | – |
PWFL | Sell | POWERFLEET INC | $262,000 | +9.2% | 46,580 | -10.5% | 0.00% | – |
PW | Sell | POWER REIT | $0 | – | 9 | -10.0% | 0.00% | – |
AVGO | Sell | BROADCOM INCput | $69,000 | -73.0% | 33,900 | -43.2% | 0.00% | – |
PGEN | Sell | PRECIGEN INC | $785,000 | -41.3% | 224,389 | -16.3% | 0.00% | – |
PRPO | Buy | PRECIPIO INC | $0 | – | 101 | +146.3% | 0.00% | – |
DTIL | Sell | PRECISION BIOSCIENCES INC | $468,000 | -39.1% | 76,002 | -17.5% | 0.00% | – |
PDS | Sell | PRECISION DRILLING CORP | $0 | – | 126 | -85.2% | 0.00% | – |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,423,000 | -27.2% | 44,295 | -2.9% | 0.00% | -100.0% |
APTS | Sell | PREFERRED APT CMNTYS INC | $921,000 | -38.6% | 170,517 | -13.7% | 0.00% | – |
Buy | PREDICTIVE ONCOLOGY INC | $0 | – | 79 | +203.8% | 0.00% | – | |
PLPC | Sell | PREFORMED LINE PRODS CO | $256,000 | -14.4% | 5,250 | -12.2% | 0.00% | – |
PFBI | Sell | PREMIER FINL BANCORP INC | $327,000 | -23.1% | 30,298 | -8.5% | 0.00% | – |
AVGO | New | BROADCOM INCcall | $620,000 | – | 21,900 | +100.0% | 0.00% | – |
PFC | Sell | PREMIER FINANCIAL CORP | $1,583,000 | -40.3% | 101,634 | -32.3% | 0.00% | -100.0% |
PRVL | Sell | PREVAIL THERAPEUTICS INC | $97,000 | -41.6% | 9,500 | -14.6% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,065,000 | -71.2% | 473,541 | -54.2% | 0.00% | -100.0% |
TROW | New | PRICE T ROWE GROUP INCput | $54,000 | – | 8,200 | +100.0% | 0.00% | – |
ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -7,420 | -100.0% | 0.00% | – |
CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | 262 | 0.0% | 0.00% | – | |
PNRG | Sell | PRIMEENERGY RESOURCES CORP | $50,000 | -18.0% | 755 | -11.7% | 0.00% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $1,444,000 | -43.4% | 542,700 | +3.8% | 0.00% | -100.0% |
PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $725,000 | -17.0% | 67,675 | -6.9% | 0.00% | – |
PSET | PRINCIPAL EXCHANGE-TRADED FDquality etf | $0 | – | 1 | 0.0% | 0.00% | – | |
GENY | Buy | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | 1 | +100.0% | 0.00% | – |
PSC | Buy | PRINCIPAL EXCHANGE-TRADED FDus sm mlt fc etf | $52,000 | +10.6% | 1,843 | +6.2% | 0.00% | – |
IG | Buy | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | 1 | +100.0% | 0.00% | – |
FE | Exit | FIRSTENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
PDEX | Sell | PRO-DEX INC COLO | $73,000 | +46.0% | 2,553 | -10.1% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $479,000 | -17.0% | 41,984 | -18.4% | 0.00% | – |
PG | Buy | PROCTER AND GAMBLE COput | $614,000 | +99.4% | 234,523 | +37.8% | 0.00% | – |
Sell | PRIORITY TECHNOLOGY HLDGS IN | $31,000 | 0.0% | 9,889 | -16.8% | 0.00% | – | |
UFO | Sell | PROCURE ETF TRUST IIspace etf | $0 | – | 0 | -100.0% | 0.00% | – |
IPDN | New | PROFESSIONAL DVRSTY NTWORK I | $0 | – | 31 | +100.0% | 0.00% | – |
Buy | PROFESSIONAL HLDG CORP | $267,000 | +5.5% | 19,894 | +9.2% | 0.00% | – | |
PFIE | Sell | PROFIRE ENERGY INC | $0 | – | 194 | -10.6% | 0.00% | – |
BCOV | Buy | BRIGHTCOVE INC | $1,441,000 | +44.8% | 140,743 | +11.5% | 0.00% | – |
PGR | New | PROGRESSIVE CORPput | $60,000 | – | 17,200 | +100.0% | 0.00% | – |
MNRL | Buy | BRIGHAM MINERALS INC | $1,226,000 | -22.9% | 137,402 | +6.6% | 0.00% | – |
BRID | Sell | BRIDGFORD FOODS CORP | $62,000 | -1.6% | 3,410 | -10.3% | 0.00% | – |
BWB | Sell | BRIDGEWATER BANCSHARES INC | $522,000 | -31.5% | 54,949 | -26.1% | 0.00% | – |
PRPH | Sell | PROPHASE LABS INC | $0 | – | 54 | -5.3% | 0.00% | – |
BLIN | Buy | BRIDGELINE DIGITAL INC | $0 | – | 16 | +700.0% | 0.00% | – |
ONLN | New | PROSHARES TRonline rtl etf | $709,000 | – | 11,291 | +100.0% | 0.00% | – |
SMN | PROSHARES TRbasic mat new | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
SEF | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
TBT | Buy | PROSHARES TR | $0 | – | 26 | +4.0% | 0.00% | – |
FXP | PROSHARES TRultsht ft ch 50 | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
DOG | Sell | PROSHARES TR | $375,000 | -10.9% | 8,578 | -2.5% | 0.00% | – |
QID | PROSHARES TRultshrt qqq | $0 | – | 8 | 0.0% | 0.00% | – | |
MYY | Sell | PROSHARES TR | $15,000 | -16.7% | 406 | -10.8% | 0.00% | – |
DXD | PROSHARES TR | $22,000 | -18.5% | 1,431 | 0.0% | 0.00% | – | |
EEV | PROSHARES TRsht msci new | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
SPXB | Buy | PROSHARES TRs&p 500 bd etf | $203,000 | 0.0% | 2,201 | +0.0% | 0.00% | – |
EMTY | Buy | PROSHARES TRdecline retail | $0 | – | 1 | +100.0% | 0.00% | – |
CLIX | PROSHARES TRlong online shrt | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SDS | New | PROSHARES TRultrashrt s&p500 | $4,000 | – | 275 | +100.0% | 0.00% | – |
EQRR | PROSHARES TReqts for risin | $0 | – | 1 | 0.0% | 0.00% | – | |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,000 | -100.0% | 0.00% | – |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $535,000 | +8.7% | 13,966 | +12.6% | 0.00% | – |
EUDV | Buy | PROSHARES TRmsci eur div | $0 | – | 2 | +100.0% | 0.00% | – |
SPXV | Buy | PROSHARES TRsp500 ex hlth | $0 | – | 2 | +100.0% | 0.00% | – |
SPXE | PROSHARES TRsp500 ex enrgy | $0 | – | 1 | 0.0% | 0.00% | – | |
SABR | Exit | SABRE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $1,525,000 | -1.3% | 40,656 | -14.2% | 0.00% | – |
BDGE | Buy | BRIDGE BANCORP INC | $951,000 | -8.0% | 54,563 | +20.5% | 0.00% | – |
PSQ | Sell | PROSHARES TRshort qqq new | $999,000 | -38.7% | 60,356 | -29.6% | 0.00% | – |
SKF | New | PROSHARES TRultsht finls new | $0 | – | 31 | +100.0% | 0.00% | – |
ALTS | PROSHARES TRmorningstar altr | $6,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
EMDV | PROSHARES TRmsci emrg mkts | $0 | – | 1 | 0.0% | 0.00% | – | |
SDOW | Sell | PROSHARES TRultrapro dow 30 | $0 | – | 0 | -100.0% | 0.00% | – |
DIG | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
SQQQ | New | PROSHARES TRultrapro sht qqq | $0 | – | 1 | +100.0% | 0.00% | – |
SSO | Buy | PROSHARES TR | $164,000 | +18.0% | 2,229 | +99.9% | 0.00% | – |
UST | PROSHARES TRultr 7-10 trea | $43,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
QLD | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
DDG | PROSHARES TR | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
DDM | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
EFZ | Sell | PROSHARES TR | $22,000 | -12.0% | 915 | -7.3% | 0.00% | – |
EUM | Sell | PROSHARES TR | $46,000 | -16.4% | 2,987 | -6.7% | 0.00% | – |
MVV | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
USD | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
UPW | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
ROM | Buy | PROSHARES TR | $57,000 | +21.3% | 1,000 | +298.4% | 0.00% | – |
UXI | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
RXL | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
UCC | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
UGE | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
UYM | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
SAA | Sell | PROSHARES TR | $0 | – | 0 | -100.0% | 0.00% | – |
UWM | Buy | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
URE | PROSHARES TRult r/est new | $0 | – | 1 | 0.0% | 0.00% | – | |
UYG | Buy | PROSHARES TRultra fncls new | $125,000 | +115.5% | 4,051 | +102.6% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $381,000 | – | 2,911 | +100.0% | 0.00% | – |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,074,000 | -13.8% | 69,926 | -13.3% | 0.00% | – |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $0 | – | 0 | -100.0% | 0.00% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 48 | +100.0% | 0.00% | – |
RWM | Sell | PROSHARES TRshrt russell2000 | $651,000 | -10.3% | 19,188 | -4.3% | 0.00% | – |
TWM | PROSHARES TRultsht russ2000 | $0 | – | 43 | 0.0% | 0.00% | – | |
SBB | PROSHARES TRshrt smallcap60 | $0 | – | 1 | 0.0% | 0.00% | – | |
EPV | PROSHARES TRultsht ftse euro | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BBI | Buy | BRICKELL BIOTECH INC | $0 | – | 59 | +3.5% | 0.00% | – |
PEX | Buy | PROSHARES TRpriv eqty-lstd | $0 | – | 2 | +100.0% | 0.00% | – |
NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -123,575 | -100.0% | 0.00% | – |
TBX | PROSHARES TRsht 7-10 yr tr | $0 | – | 1 | 0.0% | 0.00% | – | |
RINF | Buy | PROSHARES TRinflatn expectns | $0 | – | 0 | +100.0% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORP | $1,200,000 | -0.9% | 238,508 | +0.6% | 0.00% | – |
Buy | PROSPECT CAP CORPnote 4.950% 7/1 | $296,000 | +14.7% | 294,000 | +3.5% | 0.00% | – | |
Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $494,000 | +5.3% | 485,000 | +1.3% | 0.00% | – | |
PROS | Buy | PROSIGHT GLOBAL INC | $319,000 | +44.3% | 28,117 | +13.1% | 0.00% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $1,667,000 | +38.0% | 32,176 | +58.0% | 0.00% | – |
TARA | Buy | PROTARA THERAPEUTICS INC | $279,000 | +8.6% | 16,563 | +89.0% | 0.00% | – |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $514,000 | +94.0% | 26,244 | +75.3% | 0.00% | – |
PTVCB | Sell | PROTECTIVE INS CORPcl b | $1,171,000 | -32.0% | 89,189 | -22.0% | 0.00% | -100.0% |
BAK | Buy | BRASKEM S Asp adr pfd a | $20,000 | +5.3% | 2,651 | +17.8% | 0.00% | – |
PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $69,000 | -23.3% | 62,982 | -4.1% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INC | $439,000 | -32.7% | 34,217 | -26.0% | 0.00% | – |
PVBC | Sell | PROVIDENT BANCORP INC | $167,000 | -5.6% | 21,452 | -4.5% | 0.00% | – |
PROV | Sell | PROVIDENT FINL HLDGS INC | $171,000 | -20.8% | 14,260 | -11.1% | 0.00% | – |
PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $200,000 | -21.3% | 18,938 | -10.5% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $1,142,000 | +71.7% | 67,491 | +13.8% | 0.00% | – |
PMD | Sell | PSYCHEMEDICS CORP | $44,000 | -44.3% | 10,004 | -30.1% | 0.00% | – |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $101,000 | -30.8% | 40,356 | -21.0% | 0.00% | – |
PULM | Buy | PULMATRIX INC | $0 | – | 200 | +69.5% | 0.00% | – |
BOXL | Buy | BOXLIGHT CORP | $10,000 | – | 6,742 | +20330.3% | 0.00% | – |
PLSE | Sell | PULSE BIOSCIENCES INC | $320,000 | -1.2% | 27,136 | -12.3% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,028,000 | +7.6% | 101,888 | +11.3% | 0.00% | – |
PCYO | Buy | PURECYCLE CORP | $1,642,000 | +10.2% | 182,200 | +12.4% | 0.00% | – |
PURE STORAGE INCnote 0.125% 4/1 | $884,000 | -3.7% | 926,000 | 0.0% | 0.00% | – | ||
BWLA | Sell | BOWL AMER INCcl a | $259,000 | +4.4% | 26,276 | -0.4% | 0.00% | – |
PMM | Sell | PUTNAM MANAGED MUN INCOME TR | $434,000 | +3.3% | 56,729 | -1.2% | 0.00% | – |
PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $71,000 | -86.3% | 17,279 | -86.4% | 0.00% | – |
PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,661,000 | +3.3% | 128,058 | +1.8% | 0.00% | – |
QCRH | Buy | QCR HOLDINGS INC | $1,152,000 | -11.5% | 42,029 | +0.6% | 0.00% | – |
QADB | Buy | QAD INCcl b | $0 | – | 6 | +20.0% | 0.00% | – |
QADA | Sell | QAD INCcl a | $1,423,000 | -8.3% | 33,706 | -10.3% | 0.00% | – |
QUAD | Sell | QUAD / GRAPHICS INC | $352,000 | -12.2% | 116,105 | -5.9% | 0.00% | – |
ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,642 | -100.0% | 0.00% | – |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $313,000 | +15.1% | 58,418 | +17.0% | 0.00% | – |
QEP | Sell | QEP RESOURCES INC | $227,000 | -53.4% | 252,507 | -33.1% | 0.00% | – |
QIWI | Sell | QIWI PLCspon adr rep b | $439,000 | -58.4% | 25,321 | -58.5% | 0.00% | – |
BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $356,000 | -82.5% | 3,181 | -83.6% | 0.00% | -100.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,000 | -99.7% | 38,000 | -94.4% | 0.00% | – |
Buy | Q2 HLDGS INCnote 0.750% 2/1 | $15,000 | +36.4% | 9,000 | +28.6% | 0.00% | – | |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,240,000 | -21.7% | 224,533 | -2.5% | 0.00% | – |
QCOM | Sell | QUALCOMM INCcall | $388,000 | +105.3% | 29,700 | -43.6% | 0.00% | – |
QCOM | Buy | QUALCOMM INCput | $433,000 | -74.6% | 324,500 | +17.7% | 0.00% | – |
QLGN | Buy | QUALIGEN THERAPEUTICS INC | $1,000 | – | 160 | +247.8% | 0.00% | – |
BOMN | Buy | BOSTON OMAHA CORP | $375,000 | +52.4% | 23,407 | +51.9% | 0.00% | – |
BCEI | Buy | BONANZA CREEK ENERGY INC | $1,408,000 | +71.5% | 74,899 | +35.3% | 0.00% | – |
QTRX | Buy | QUANTERIX CORP | $1,564,000 | +32.3% | 46,352 | +7.4% | 0.00% | – |
QD | Buy | QUDIAN INCadr | $7,000 | +40.0% | 5,707 | +110.8% | 0.00% | – |
QMCO | Sell | QUANTUM CORP | $220,000 | 0.0% | 47,871 | -16.0% | 0.00% | – |
WIFI | Sell | BOINGO WIRELESS INC | $986,000 | -35.8% | 96,767 | -16.0% | 0.00% | – |
QRHC | Buy | QUEST RESOURCE HLDG CORP | $0 | – | 80 | +70.2% | 0.00% | – |
QUIK | Buy | QUICKLOGIC CORP | $0 | – | 70 | +25.0% | 0.00% | – |
BSBK | Sell | BOGOTA FINL CORP | $26,000 | -33.3% | 3,475 | -22.5% | 0.00% | – |
QUIDEL CORPnote 3.250%12/1 | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
QUMU | Buy | QUMU CORP | $0 | – | 83 | +36.1% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $506,000 | -21.3% | 68,609 | -21.8% | 0.00% | – |
BA | Sell | BOEING COput | $112,000 | -65.6% | 1,568 | -26.5% | 0.00% | – |
RBB | Sell | RBB BANCORP | $439,000 | -22.4% | 38,808 | -6.4% | 0.00% | – |
RMED | Buy | RA MED SYS INC | $0 | – | 159 | +194.4% | 0.00% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $806,000 | +145.0% | 39,498 | +66.5% | 0.00% | – |
RCMT | Buy | RCM TECHNOLOGIES INC | $2,000 | – | 1,763 | +2383.1% | 0.00% | – |
RFIL | Buy | RF INDS LTD | $40,000 | -4.8% | 9,064 | +0.0% | 0.00% | – |
RGCO | Sell | RGC RES INC | $607,000 | -15.2% | 25,877 | -12.7% | 0.00% | – |
RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $1,425,000 | +44.5% | 62,126 | +38.0% | 0.00% | – |
RES | Sell | RPC INC | $372,000 | -25.9% | 141,027 | -13.4% | 0.00% | – |
RMR | Sell | RMR GROUP INCcl a | $923,000 | -20.4% | 33,626 | -14.6% | 0.00% | – |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $639,000 | +10.0% | 87,587 | +9.1% | 0.00% | – |
DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $125,000 | +1.6% | 46,185 | -3.8% | 0.00% | – |
BXG | Sell | BLUEGREEN VACATIONS CORP | $52,000 | -18.8% | 10,704 | -9.3% | 0.00% | – |
RPT | Sell | RPT REALTYsh ben int | $1,361,000 | -27.7% | 250,221 | -7.5% | 0.00% | -100.0% |
HRTH | Exit | HARTE-HANKS INC | $0 | – | -33 | -100.0% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INC | $1,110,000 | -22.8% | 97,884 | -7.3% | 0.00% | – |
RFL | Sell | RAFAEL HLDGS INC | $168,000 | -4.0% | 10,835 | -11.5% | 0.00% | – |
RAMBUS INC DELnote 1.375% 2/0 | $243,000 | -3.6% | 250,000 | 0.0% | 0.00% | – | ||
METC | Sell | RAMACO RES INC | $0 | – | 101 | -48.5% | 0.00% | – |
RAND | Buy | RAND CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
RNDB | Buy | RANDOLPH BANCORP INC | $0 | – | 31 | +14.8% | 0.00% | – |
RNGR | Buy | RANGER ENERGY SVCS INC | $0 | – | 33 | +6.5% | 0.00% | – |
PACK | Buy | RANPAK HOLDINGS CORP | $1,362,000 | +199.3% | 143,096 | +134.1% | 0.00% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $404,000 | -29.4% | 53,218 | -24.8% | 0.00% | – |
RAPT | Buy | RAPT THERAPEUTICS INC | $1,609,000 | +30.8% | 49,975 | +17.9% | 0.00% | – |
RAVE | Buy | RAVE RESTAURANT GROUP INC | $0 | – | 82 | +20.6% | 0.00% | – |
RTLR | Sell | RATTLER MIDSTREAM LP | $162,000 | -40.7% | 27,222 | -3.3% | 0.00% | – |
BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $5,000 | – | 3,000 | +299900.0% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -1 | -100.0% | 0.00% | – |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $568,000 | +4.8% | 177,379 | -8.0% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INC | $14,000 | +7.7% | 658 | -54.0% | 0.00% | – |
BRBS | New | BLUE RIDGE BANKSHARES INC VA | $0 | – | 24 | +100.0% | 0.00% | – |
RMAX | Sell | RE MAX HLDGS INCcl a | $1,494,000 | -2.2% | 45,639 | -6.1% | 0.00% | – |
RDI | Sell | READING INTERNATIONAL INCcl a | $56,000 | -36.4% | 17,490 | -15.0% | 0.00% | – |
RDIB | READING INTERNATIONAL INCcl b | $0 | – | 18 | 0.0% | 0.00% | – | |
RC | Sell | READY CAPITAL CORP | $920,000 | -2.7% | 82,075 | -24.5% | 0.00% | – |
RCA | READY CAPITAL CORP7% cn sr nt 2023 | $46,000 | +15.0% | 1,946 | 0.0% | 0.00% | – | |
LEAD | Buy | 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 | REALITY SHS ETF TRnsd nxgn eco etf | $16,000 | +23.1% | 470 | 0.0% | 0.00% | – | |
RNWK | Sell | REALNETWORKS INC | $0 | – | 145 | -2.7% | 0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
BLBD | Buy | BLUE BIRD CORP | $475,000 | -17.2% | 39,099 | +2.3% | 0.00% | – |
REALPAGE INCnote 1.500%11/1 | $320,000 | -9.3% | 220,000 | 0.0% | 0.00% | – | ||
APRN | Buy | BLUE APRON HLDGS INCcl a new | $233,000 | +19.5% | 32,529 | +84.9% | 0.00% | – |
BCOR | Sell | BLUCORA INC | $416,000 | -37.3% | 44,079 | -24.1% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,260,000 | +1.6% | 12,950 | +62.9% | 0.00% | – |
REPH | Sell | RECRO PHARMA INC | $89,000 | -75.1% | 42,488 | -45.9% | 0.00% | – |
RLH | Buy | RED LION HOTELS CORP | $11,000 | +57.1% | 5,149 | +58.1% | 0.00% | – |
RRBI | Buy | RED RIVER BANCSHARES INC | $531,000 | +12.3% | 12,362 | +14.7% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $430,000 | +22.2% | 32,682 | -5.2% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $1,507,000 | +1.4% | 88,187 | -35.3% | 0.00% | – |
RDVT | Buy | RED VIOLET INC | $925,000 | +489.2% | 50,108 | +462.3% | 0.00% | – |
BDR | Buy | BLONDER TONGUE LABS INC | $0 | – | 21 | +5.0% | 0.00% | – |
REDFIN CORPnote 1.750% 7/1 | $506,000 | +16.6% | 295,000 | 0.0% | 0.00% | – | ||
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,403,000 | +15488.9% | 137,290 | +9884.7% | 0.00% | – |
Sell | REDWOOD TR INCnote 4.750% 8/1 | $160,000 | -7.5% | 175,000 | -9.8% | 0.00% | – | |
REED | Buy | REEDS INC | $0 | – | 341 | +41.5% | 0.00% | – |
USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -200,200 | -100.0% | 0.00% | – |
BLNKW | Sell | BLINK CHARGING CO*w exp 01/31/202 | $91,000 | +68.5% | 15,000 | -25.0% | 0.00% | – |
RGS | Sell | REGIS CORP MINN | $628,000 | -27.8% | 102,364 | -3.8% | 0.00% | – |
RGNX | Sell | REGENXBIO INC | $967,000 | -39.2% | 35,149 | -18.6% | 0.00% | – |
RM | Sell | REGIONAL MGMT CORP | $362,000 | -9.7% | 21,730 | -4.2% | 0.00% | – |
RHE | Sell | REGIONAL HEALTH PPTYS INC | $2,000 | 0.0% | 1,590 | -0.1% | 0.00% | – |
RGLS | Sell | REGULUS THERAPEUTICS INC | $8,000 | -33.3% | 16,805 | -4.2% | 0.00% | – |
BLNK | Buy | BLINK CHARGING CO | $79,000 | +1028.6% | 7,734 | +605.7% | 0.00% | – |
RF | REGIONS FINANCIAL CORP NEWput | $3,000 | -72.7% | 100 | 0.0% | 0.00% | – | |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $1,373,000 | – | 67,087 | +100.0% | 0.00% | – |
REKR | Buy | REKOR SYSTEMS INC | $2,000 | – | 314 | +313.2% | 0.00% | – |
RLAY | New | RELAY THERAPEUTICS INC | $1,406,000 | – | 33,016 | +100.0% | 0.00% | – |
RELV | RELIV INTL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
RLMD | Sell | RELMADA THERAPEUTICS INC | $1,314,000 | -24.7% | 34,945 | -10.3% | 0.00% | -100.0% |
MARK | Sell | REMARK HLDGS INC | $2,000 | -99.3% | 1,561 | -98.6% | 0.00% | – |
RBNC | Buy | RELIANT BANCORP INC | $565,000 | -7.5% | 38,971 | +4.0% | 0.00% | – |
MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $7,000 | 0.0% | 543 | -0.2% | 0.00% | – |
SOL | RENESOLA LTDsponsored ads | $0 | – | 180 | 0.0% | 0.00% | – | |
RCG | RENN FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $147,000 | -7.5% | 153,000 | -10.0% | 0.00% | – | |
RENN | RENREN INCsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
KRMD | Buy | REPRO MED SYS INC | $1,202,000 | +184.8% | 166,496 | +254.5% | 0.00% | – |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $1,153,000 | -4.8% | 83,815 | -11.0% | 0.00% | – |
IPO | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
IPOS | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | 1 | 0.0% | 0.00% | – | |
SFIX | Exit | STITCH FIX INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
RBCAA | Sell | REPUBLIC BANCORP INC KYcl a | $752,000 | -20.5% | 26,715 | -7.6% | 0.00% | – |
REPL | Sell | REPLIMUNE GROUP INC | $317,000 | -26.8% | 13,774 | -21.0% | 0.00% | – |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $271,000 | -21.0% | 136,919 | -2.6% | 0.00% | – |
FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,044,000 | -8.9% | 90,715 | -11.5% | 0.00% | – |
REFR | Sell | RESEARCH FRONTIERS INC | $72,000 | -55.8% | 26,709 | -33.6% | 0.00% | – |
RSSS | New | RESEARCH SOLUTIONS INC | $0 | – | 118 | +100.0% | 0.00% | – |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,175,000 | -5.5% | 118,216 | -11.3% | 0.00% | – |
RFP | Buy | RESOLUTE FST PRODS INC | $33,000 | +135.7% | 7,347 | +10.3% | 0.00% | – |
RESN | Sell | RESONANT INC | $31,000 | -48.3% | 13,118 | -49.3% | 0.00% | – |
RGP | Sell | RESOURCES CONNECTION INC | $1,136,000 | -23.4% | 98,275 | -20.7% | 0.00% | – |
RTRX | Buy | RETROPHIN INC | $1,794,000 | -2.6% | 97,199 | +7.7% | 0.00% | -100.0% |
RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $282,000 | +442.3% | 42,420 | +481.2% | 0.00% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -982,172 | -100.0% | 0.00% | – |
REV | Sell | REVLON INCcl a new | $104,000 | -42.2% | 16,488 | -9.5% | 0.00% | – |
RVMD | Buy | REVOLUTION MEDICINES INC | $1,624,000 | +29.1% | 46,677 | +17.1% | 0.00% | – |
REXN | Buy | REXAHN PHARMACEUTICALS INC | $0 | – | 45 | +4.7% | 0.00% | – |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,656,000 | +9.2% | 123,010 | +7.7% | 0.00% | – |
MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $824,000 | +1.5% | 59,768 | +0.2% | 0.00% | – |
RBKB | Sell | RHINEBECK BANCORP INC | $0 | – | 27 | -6.9% | 0.00% | – |
RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $369,000 | -23.1% | 17,025 | -20.8% | 0.00% | – |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $438,000 | -10.1% | 113,112 | -8.6% | 0.00% | – |
RIBT | Buy | RICEBRAN TECHNOLOGIES | $0 | – | 295 | +51.3% | 0.00% | – |
RELL | Buy | RICHARDSON ELECTRS LTD | $141,000 | +18.5% | 33,858 | +14.9% | 0.00% | – |
RMBI | Sell | RICHMOND MUT BANCORPORATION | $136,000 | -36.4% | 12,829 | -32.5% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,328,000 | -37.5% | 552,907 | -52.4% | 0.00% | -100.0% |
RNET | Sell | RIGNET INC | $0 | – | 91 | -71.8% | 0.00% | – |
RMNI | Buy | RIMINI STR INC DEL | $274,000 | 0.0% | 85,192 | +60.4% | 0.00% | – |
MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,462,000 | -1.6% | 107,621 | -3.1% | 0.00% | – |
REI | Sell | RING ENERGY INC | $0 | -100.0% | 745 | -92.0% | 0.00% | – |
MFT | Buy | BLACKROCK MUNIYIELD INVT QUA | $176,000 | +22.2% | 12,859 | +15.6% | 0.00% | – |
RIOT | Buy | RIOT BLOCKCHAIN INC | $7,000 | +75.0% | 2,364 | +22.4% | 0.00% | – |
RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $351,000 | -7.9% | 24,506 | -4.4% | 0.00% | – |
RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $250,000 | -8.1% | 16,877 | -7.8% | 0.00% | – |
OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $846,000 | -46.3% | 61,657 | -45.5% | 0.00% | – |
OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | 39,028 | +100.0% | 0.00% | – |
RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,322,000 | +82.1% | 65,001 | +75.7% | 0.00% | – |
RVSB | Buy | RIVERVIEW BANCORP INC | $270,000 | -19.9% | 65,168 | +9.1% | 0.00% | – |
RIVE | Sell | RIVERVIEW FINL CORP NEW | $0 | -100.0% | 45 | -99.6% | 0.00% | – |
MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $600,000 | +8.7% | 44,855 | +9.3% | 0.00% | – |
RKT | New | ROCKET COS INCcall | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $474,000 | -31.3% | 20,715 | -37.1% | 0.00% | – |
RMTI | Sell | ROCKWELL MED INC | $165,000 | -50.2% | 154,159 | -9.2% | 0.00% | – |
EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -4,456 | -100.0% | 0.00% | – |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $0 | -100.0% | 34 | -99.6% | 0.00% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,546,000 | -65.1% | 38,979 | -64.7% | 0.00% | -100.0% |
LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,458,000 | -17.3% | 105,310 | -16.7% | 0.00% | -100.0% |
RST | Sell | ROSETTA STONE INC | $1,696,000 | +77.4% | 56,549 | -0.3% | 0.00% | – |
MZA | BLACKROCK MUNIYIELD ARIZ FD | $255,000 | +2.0% | 17,768 | 0.0% | 0.00% | – | |
MUA | Sell | BLACKROCK MUNIASSETS FD INC | $1,343,000 | -12.7% | 97,636 | -12.0% | 0.00% | – |
MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,179,000 | +2.1% | 73,686 | -3.9% | 0.00% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $2,000 | -98.8% | 125,000 | -45.6% | 0.00% | – |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $516,000 | -1.0% | 42,042 | -6.8% | 0.00% | – |
PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -48,640 | -100.0% | 0.00% | – |
RBCN | Sell | RUBICON TECHNOLOGY INC | $0 | – | 14 | -36.4% | 0.00% | – |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $93,000 | -16.2% | 18,503 | -0.3% | 0.00% | – |
RMBL | Buy | RUMBLEON INC | $16,000 | – | 612 | +6020.0% | 0.00% | – |
RUSHB | Buy | RUSH ENTERPRISES INCcl b | $425,000 | +109.4% | 9,590 | +68.5% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,169,000 | +5.2% | 105,720 | -22.4% | 0.00% | – |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,118,000 | +3.4% | 98,927 | +0.3% | 0.00% | – |
RYI | Buy | RYERSON HLDG CORP | $349,000 | +43.0% | 60,876 | +40.5% | 0.00% | – |
STBA | Sell | S & T BANCORP INC | $1,802,000 | -31.7% | 101,906 | -9.4% | 0.00% | -100.0% |
WORX | Buy | SCWORX CORP | $0 | – | 45 | +4.7% | 0.00% | – |
SBFG | Buy | SB FINL GROUP INC | $339,000 | 0.0% | 25,122 | +23.3% | 0.00% | – |
MVT | Sell | BLACKROCK MUNIVEST FD II INC | $315,000 | -19.6% | 22,555 | -22.0% | 0.00% | – |
SMHI | Sell | SEACOR MARINE HLDGS INC | $29,000 | -65.5% | 14,193 | -56.9% | 0.00% | – |
Buy | SG BLOCKS INC | $2,000 | – | 1,048 | +14871.4% | 0.00% | – | |
SKM | Sell | SK TELECOM LTDsponsored adr | $188,000 | -64.3% | 8,393 | -69.2% | 0.00% | – |
SM | Buy | SM ENERGY CO | $1,273,000 | -1.4% | 800,708 | +132.6% | 0.00% | – |
MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $442,000 | +16.0% | 30,101 | +13.2% | 0.00% | – |
MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $461,000 | +55.7% | 30,303 | +52.7% | 0.00% | – |
Sell | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $312,000 | +7.2% | 317,000 | -4.5% | 0.00% | – | |
BKCC | Sell | BLACKROCK CAP INVT CORP | $1,037,000 | -22.3% | 424,875 | -14.9% | 0.00% | – |
GLD | Buy | SPDR GOLD TRcall | $1,222,000 | -33.7% | 590,300 | +55.4% | 0.00% | -100.0% |
GLD | Sell | SPDR GOLD TRput | $1,029,000 | -16.1% | 613,900 | -31.1% | 0.00% | – |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $885,000 | +3.4% | 27,004 | -0.9% | 0.00% | – |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $15,000 | – | 521 | +100.0% | 0.00% | – |
LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $0 | – | 0 | +100.0% | 0.00% | – |
FEZ | Buy | SPDR INDEX SHS FDSput | $75,000 | +7400.0% | 138,600 | +1232.7% | 0.00% | – |
BAF | Buy | BLACKROCK MUN INCM INVT QTY | $893,000 | +13.3% | 63,204 | +9.1% | 0.00% | – |
QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | 1 | 0.0% | 0.00% | – | |
QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $0 | – | 0 | +100.0% | 0.00% | – |
QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | 0.0% | 0.00% | – | |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
SPGM | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | 1 | 0.0% | 0.00% | – | |
BKK | Sell | BLACKROCK MUN 2020 TERM TR | $673,000 | -15.0% | 44,803 | -15.1% | 0.00% | – |
KTOV | Exit | KITOV PHARMA LTDsponsored ads | $0 | – | -750 | -100.0% | 0.00% | – |
BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $365,000 | -24.6% | 27,944 | -23.8% | 0.00% | – |
BFY | Buy | BLACKROCK NY MUN INCOME TR I | $67,000 | +1.5% | 4,901 | +2.1% | 0.00% | – |
BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -153,990 | -100.0% | 0.00% | – |
BQH | Sell | BLACKROCK NEW YORK MUN BD TR | $135,000 | -12.3% | 8,585 | -12.3% | 0.00% | – |
XITK | SPDR SER TRfactst inv etf | $0 | – | 1 | 0.0% | 0.00% | – | |
VLU | SPDR SER TRspdr s&p1500vl | $0 | – | 1 | 0.0% | 0.00% | – | |
SPBO | Buy | SPDR SER TRportfolio crport | $0 | – | 1 | +100.0% | 0.00% | – |
BDX | Exit | BECTON DICKINSON & COput | $0 | – | -100 | -100.0% | 0.00% | – |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $741,000 | +2.3% | 49,763 | +1.1% | 0.00% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -67,000 | -100.0% | 0.00% | – |
BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $137,000 | -0.7% | 9,784 | -3.8% | 0.00% | – |
BWZ | Buy | SPDR SER TRblomberg brc int | $217,000 | +146.6% | 6,931 | +139.8% | 0.00% | – |
BBK | Sell | BLACKROCK MUN BD TR | $1,393,000 | -11.5% | 91,704 | -11.4% | 0.00% | – |
BSD | BLACKROCK STRATEGIC MUN TR | $71,000 | +1.4% | 5,338 | 0.0% | 0.00% | – | |
BBF | Buy | BLACKROCK MUN INCOME INVT TR | $219,000 | +6.8% | 16,879 | +5.0% | 0.00% | – |
BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,111,000 | +1.6% | 81,056 | -1.7% | 0.00% | – |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,603,000 | +7.5% | 73,603 | +4.9% | 0.00% | – |
WIP | Sell | SPDR SER TRftse int gvt etf | $1,368,000 | -77.4% | 25,221 | -78.2% | 0.00% | -100.0% |
BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $50,000 | +6.4% | 3,082 | +0.0% | 0.00% | – |
BKN | Sell | BLACKROCK INVT QUALITY MUN T | $522,000 | -22.9% | 33,407 | -23.8% | 0.00% | – |
XTL | SPDR SER TR | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
XHS | Sell | SPDR SER TRhlth care svcs | $94,000 | -88.5% | 1,210 | -90.0% | 0.00% | – |
XSW | Sell | SPDR SER TR | $1,705,000 | -2.7% | 14,294 | -9.1% | 0.00% | -100.0% |
New | BLACKLINE INCnote 0.125% 8/0 | $108,000 | – | 80,000 | +100.0% | 0.00% | – | |
BGT | Sell | BLACKROCK FLOATING RATE INCO | $1,281,000 | -16.9% | 114,077 | -18.8% | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INC | $1,680,000 | +50.9% | 57,052 | +7.4% | 0.00% | – |
KLR | Exit | KALEYRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
BITA | BITAUTO HLDGS LTDsponsored ads | $14,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
DGT | Sell | SPDR SER TRglb dow etf | $113,000 | -10.3% | 1,373 | -14.6% | 0.00% | – |
BIOL | Buy | BIOLASE INC | $0 | – | 310 | +129.6% | 0.00% | – |
XRT | Buy | SPDR SER TRcall | $1,224,000 | +205.2% | 352,700 | +101.5% | 0.00% | – |
XME | New | SPDR SER TRcall | $18,000 | – | 47,800 | +100.0% | 0.00% | – |
BNTX | Buy | BIONTECH SEsponsored ads | $788,000 | +24.9% | 11,383 | +20.4% | 0.00% | – |
KCE | Sell | SPDR SER TRs&p cap mkts | $119,000 | -29.6% | 2,044 | -32.0% | 0.00% | – |
FOXA | Exit | FOX CORPcall | $0 | – | -39,400 | -100.0% | 0.00% | – |
IVV | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $526,000 | -35.3% | 12,139 | -20.9% | 0.00% | – |
BNGO | Buy | BIONANO GENOMICS INC | $1,000 | – | 849 | +399.4% | 0.00% | – |
BHTG | Buy | BIOHITECH GLOBAL INC | $1,000 | 0.0% | 591 | +4.8% | 0.00% | – |
BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $147,000 | +444.4% | 3,763 | +220.5% | 0.00% | – |
BSGM | Buy | BIOSIG TECHNOLOGIES INC | $127,000 | -31.0% | 25,591 | +0.1% | 0.00% | – |
BIOC | New | BIOCEPT INC | $0 | – | 82 | +100.0% | 0.00% | – |
INKM | Sell | SSGA ACTIVE ETF TR | $1,312,000 | -38.7% | 42,250 | -40.1% | 0.00% | -100.0% |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $335,000 | +15.9% | 8,592 | +9.6% | 0.00% | – |
BLRX | BIOLINERX LTDsponsored ads | $0 | – | 35 | 0.0% | 0.00% | – | |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | 0 | -100.0% | 0.00% | – |
SYE | Sell | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | 0 | -100.0% | 0.00% | – |
SYV | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | 1 | 0.0% | 0.00% | – | |
SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | 1 | 0.0% | 0.00% | – | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $1,592,000 | -20.0% | 80,000 | -71.1% | 0.00% | -100.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $468,000 | -70.3% | 30,000 | -57.1% | 0.00% | – |
BMRA | Buy | BIOMERICA INC | $178,000 | +9.2% | 25,723 | +15.0% | 0.00% | – |
MDY | SPDR S&P MIDCAP 400 ETF TRcall | $32,000 | -39.6% | 10,000 | 0.0% | 0.00% | – | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $692,000 | -42.6% | 10,250 | -1.9% | 0.00% | – |
Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $50,000 | -99.3% | 50,000 | -99.1% | 0.00% | -100.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INCput | $86,000 | +168.8% | 18,100 | 0.0% | 0.00% | – | |
XES | Sell | SPDR SER TRoilgas equip | $159,000 | -36.1% | 5,655 | -24.9% | 0.00% | – |
BMRN | BIOMARIN PHARMACEUTICAL INCcall | $50,000 | -91.5% | 17,300 | 0.0% | 0.00% | – | |
XOP | Sell | SPDR SER TRcall | $223,000 | -82.4% | 2,500,000 | -1.2% | 0.00% | – |
BCDA | Buy | BIOCARDIA INC | $0 | – | 26 | +8.3% | 0.00% | – |
SPHY | SPDR SER TRportfli high yld | $160,000 | +3.2% | 6,323 | 0.0% | 0.00% | – | |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,453,000 | -15.6% | 389,684 | -1.3% | 0.00% | -100.0% |
ROKT | Sell | SPDR SER TRs&p kensho final | $0 | – | 0 | -100.0% | 0.00% | – |
KOMP | Buy | SPDR SER TRs&p kensho new | $18,000 | – | 425 | +42400.0% | 0.00% | – |
CNRG | SPDR SER TRs&p kensho clean | $0 | – | 1 | 0.0% | 0.00% | – | |
BKYI | Buy | BIO-KEY INTL INC | $0 | – | 762 | +64.9% | 0.00% | – |
FITE | SPDR SER TRs&p kensho futre | $0 | – | 1 | 0.0% | 0.00% | – | |
MMTM | Buy | SPDR SER TRs&p1500momtilt | $25,000 | +25.0% | 168 | +14.3% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,611,000 | -29.6% | 468,686 | -2.4% | 0.00% | -100.0% |
BASI | Buy | BIOANALYTICAL SYS INC | $0 | – | 44 | +4.8% | 0.00% | – |
BPTH | Buy | BIO-PATH HLDGS INC | $0 | – | 23 | +9.5% | 0.00% | – |
SHE | Buy | SPDR SER TRssga gnder etf | $828,000 | +13.9% | 10,797 | +5.6% | 0.00% | – |
ONEV | Buy | SPDR SER TRrussell low vol | $0 | – | 0 | +100.0% | 0.00% | – |
ONEO | Sell | SPDR SER TRrussell momentum | $0 | – | 0 | -100.0% | 0.00% | – |
ONEY | Buy | SPDR SER TRrussell yield | $0 | – | 0 | +100.0% | 0.00% | – |
PROF | Exit | PROFOUND MED CORP | $0 | – | -300 | -100.0% | 0.00% | – |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $969,000 | +20.4% | 11,609 | +10.1% | 0.00% | – |
LGLV | Sell | SPDR SER TRssga us lrg etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
QUS | Sell | SPDR SER TRmsci usa strtgic | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $35,000 | +75.0% | 1,703 | +75.4% | 0.00% | – |
SMLV | Sell | SPDR SER TRssga us smal etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SP | Sell | SP PLUS CORP | $1,045,000 | -18.3% | 58,261 | -5.6% | 0.00% | – |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | 0 | -100.0% | 0.00% | – |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,000 | +25.0% | 91 | +1.1% | 0.00% | – |
EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $3,000 | -25.0% | 62 | -26.2% | 0.00% | – |
SRAX | Sell | SRAX INCcl a | $0 | – | 80 | -1.2% | 0.00% | – |
CC | Exit | CHEMOURS COput | $0 | – | -59,300 | -100.0% | 0.00% | – |
BIOB | BIO RAD LABS INCcl b | $29,000 | +16.0% | 56 | 0.0% | 0.00% | – | |
RH | Exit | RHput | $0 | – | -20,000 | -100.0% | 0.00% | – |
SGRP | Sell | SPAR GROUP INC | $0 | – | 45 | -22.4% | 0.00% | – |
SWKH | Sell | SWK HLDGS CORP | $18,000 | -18.2% | 1,271 | -30.6% | 0.00% | – |
SANW | Buy | S&W SEED CO | $1,000 | – | 205 | +86.4% | 0.00% | – |
SBR | Buy | SABINE ROYALTY TRunit ben int | $432,000 | +14.9% | 14,873 | +9.8% | 0.00% | – |
BHA | Buy | BIGLARI HLDGS INC | $39,000 | +178.6% | 82 | +90.7% | 0.00% | – |
SACH | Sell | SACHEM CAP CORP | $36,000 | -21.7% | 9,089 | -40.6% | 0.00% | – |
SFE | Sell | SAFEGUARD SCIENTIFICS INC | $445,000 | -24.2% | 81,375 | -3.0% | 0.00% | – |
SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $223,000 | -28.3% | 11,204 | -7.6% | 0.00% | – |
TCRD | Exit | THL CREDIT INC | $0 | – | -4,528 | -100.0% | 0.00% | – |
SAGE | New | SAGE THERAPEUTICS INCcall | $579,000 | – | 60,000 | +100.0% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INCput | $35,000 | -91.3% | 130,000 | +8.3% | 0.00% | – |
BH | Sell | BIGLARI HLDGS INC | $204,000 | +4.6% | 2,299 | -18.8% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $535,000 | – | 6,415 | +100.0% | 0.00% | – |
MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -115,536 | -100.0% | 0.00% | – |
SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $0 | – | 98 | +25.6% | 0.00% | – |
SALM | Sell | SALEM MEDIA GROUP INCcl a | $0 | – | 60 | -18.9% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,000 | – | 127 | -7.3% | 0.00% | – |
CRM | New | SALESFORCE COM INCcall | $1,228,000 | – | 45,000 | +100.0% | 0.00% | – |
CRM | Sell | SALESFORCE COM INCput | $80,000 | -67.7% | 44,300 | -0.4% | 0.00% | – |
SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $770,000 | -52.4% | 219,846 | -43.8% | 0.00% | – |
SAL | Buy | SALISBURY BANCORP INC | $288,000 | -5.9% | 9,088 | +21.8% | 0.00% | – |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $643,000 | +14.6% | 256,004 | +4.0% | 0.00% | – |
SNMP | SANCHEZ MIDSTEAM PARTNERS LP | $0 | – | 129 | 0.0% | 0.00% | – | |
SD | Sell | SANDRIDGE ENERGY INC | $0 | -100.0% | 452 | -92.3% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTD | $1,489,000 | -15.1% | 176,474 | -3.2% | 0.00% | -100.0% |
Exit | ALTUS MIDSTREAM COcl a | $0 | – | -4,903 | -100.0% | 0.00% | – | |
QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -89,500 | -100.0% | 0.00% | – |
XAIR | Sell | BEYOND AIR INC | $18,000 | -63.3% | 3,529 | -47.3% | 0.00% | – |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,145,000 | -21.0% | 113,192 | -13.9% | 0.00% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $321,000 | +141.4% | 152,300 | +292.5% | 0.00% | – |
SAR | Buy | SARATOGA INVT CORP | $946,000 | +23.7% | 56,293 | +16.2% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,429,000 | – | 73,400 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $55,000 | – | 2,200 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INCput | $264,000 | – | 9,100 | +100.0% | 0.00% | – |
SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,443,000 | -9.8% | 696,000 | 0.0% | 0.00% | – | ||
SSL | Buy | SASOL LTDsponsored adr | $302,000 | +0.7% | 39,822 | +2.5% | 0.00% | – |
STSA | Sell | SATSUMA PHARMACEUTICALS INC | $21,000 | -90.7% | 5,389 | -31.0% | 0.00% | – |
SVRA | Sell | SAVARA INC | $184,000 | -76.4% | 168,927 | -46.2% | 0.00% | – |
SCSC | Buy | SCANSOURCE INC | $1,606,000 | -9.2% | 80,977 | +10.3% | 0.00% | -100.0% |
Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -223,000 | -100.0% | 0.00% | – | |
BSY | New | BENTLEY SYS INC | $266,000 | – | 8,470 | +100.0% | 0.00% | – |
SLB | Buy | SCHLUMBERGER LTDput | $55,000 | +83.3% | 100,000 | +387.8% | 0.00% | – |
SMIT | Sell | SCHMITT INDS INC ORE | $0 | – | 20 | -9.1% | 0.00% | – |
BNTC | New | BENITEC BIOPHARMA INC | $0 | – | 6 | +100.0% | 0.00% | – |
SCHL | Buy | SCHOLASTIC CORP | $1,661,000 | -20.2% | 79,140 | +13.8% | 0.00% | -100.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $788,000 | +2.7% | 44,490 | +5.7% | 0.00% | – |
SDGR | Sell | SCHRODINGER INC | $1,389,000 | -54.7% | 29,234 | -12.7% | 0.00% | -100.0% |
Buy | BELLICUM PHARMACEUTICALS INC | $167,000 | +54.6% | 25,557 | +74.7% | 0.00% | – | |
BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $1,122,000 | +5000.0% | 110,236 | +6163.4% | 0.00% | – |
BELFB | Buy | BEL FUSE INCcl b | $334,000 | +11.0% | 31,250 | +11.2% | 0.00% | – |
BELFA | Buy | BEL FUSE INCcl a | $0 | – | 12 | +9.1% | 0.00% | – |
BBBY | Sell | BED BATH & BEYOND INCput | $265,000 | -57.5% | 157,300 | -40.5% | 0.00% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $129,000 | +25.2% | 3,903 | +14.7% | 0.00% | – |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $95,000 | +20.3% | 4,028 | +18.2% | 0.00% | – |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $60,000 | -64.1% | 2,008 | -66.8% | 0.00% | – |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $78,000 | -13.3% | 3,178 | -16.0% | 0.00% | – |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,000 | -93.0% | 252 | -93.1% | 0.00% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $104,000 | -3.7% | 2,689 | -8.4% | 0.00% | – |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $88,000 | +6.0% | 2,299 | 0.0% | 0.00% | – | |
BBBY | Sell | BED BATH & BEYOND INCcall | $82,000 | -40.1% | 31,800 | -59.8% | 0.00% | – |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $108,000 | -27.5% | 1,929 | -27.5% | 0.00% | – |
BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $19,000 | -48.6% | 15,403 | +0.2% | 0.00% | – |
BEAM | Buy | BEAM THERAPEUTICS INC | $814,000 | +100.0% | 33,051 | +127.3% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $24,000 | – | 2,026 | +100.0% | 0.00% | – |
BTEGF | Sell | BAYTEX ENERGY CORP | $3,000 | -25.0% | 8,435 | -0.0% | 0.00% | – |
BCML | Sell | BAYCOM CORP | $292,000 | -28.6% | 28,341 | -10.6% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPcl a | $591,000 | +20.9% | 36,428 | +10.6% | 0.00% | – |
BAX | BAXTER INTL INCput | $44,000 | -42.1% | 67,700 | 0.0% | 0.00% | – | |
SCPH | Buy | SCPHARMACEUTICALS INC | $121,000 | +12.0% | 16,242 | +11.3% | 0.00% | – |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $749,000 | -18.6% | 65,469 | -37.8% | 0.00% | – |
SCU | Sell | SCULPTOR CAP MGMT | $1,462,000 | -43.2% | 124,422 | -37.5% | 0.00% | -100.0% |
SCYX | New | SCYNEXIS INC | $0 | – | 56 | +100.0% | 0.00% | – |
BHC | BAUSCH HEALTH COS INCcall | $0 | -100.0% | 37,500 | 0.0% | 0.00% | – | |
SEB | Sell | SEABOARD CORP | $1,297,000 | -30.2% | 457 | -27.9% | 0.00% | -100.0% |
SEAC | Buy | SEACHANGE INTL INC | $52,000 | -40.2% | 60,363 | +5.2% | 0.00% | – |
CKH | Sell | SEACOR HOLDINGS INC | $1,356,000 | -7.1% | 46,644 | -9.5% | 0.00% | – |
SEACOR HOLDINGS INCnote 3.250% 5/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
SA | Sell | SEABRIDGE GOLD INC | $426,000 | +1.9% | 22,645 | -5.1% | 0.00% | – |
BXRX | Sell | BAUDAX BIO INC | $147,000 | -57.8% | 53,131 | -36.8% | 0.00% | – |
BATL | Buy | BATTALION OIL CORP | $2,000 | +100.0% | 198 | +61.0% | 0.00% | – |
SE | Exit | SEA LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
EYES | Sell | SECOND SIGHT MED PRODS INC | $0 | – | 81 | -9.0% | 0.00% | – |
BSET | Sell | BASSETT FURNITURE INDS INC | $161,000 | +54.8% | 11,789 | -16.7% | 0.00% | – |
XLB | Buy | SELECT SECTOR SPDR TRput | $365,000 | -59.5% | 183,200 | +35.7% | 0.00% | – |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $1,002,000 | -40.2% | 19,121 | -39.3% | 0.00% | – |
XLV | SELECT SECTOR SPDR TRcall | $1,488,000 | +23.5% | 115,000 | 0.0% | 0.00% | – | |
XLV | Sell | SELECT SECTOR SPDR TRput | $518,000 | -61.9% | 263,100 | -11.6% | 0.00% | – |
BRN | Buy | BARNWELL INDS INC | $0 | – | 24 | +9.1% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRcall | $403,000 | – | 355,500 | +100.0% | 0.00% | – |
XLP | Buy | SELECT SECTOR SPDR TRput | $431,000 | +65.8% | 289,100 | +20.9% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRcall | $198,000 | – | 22,000 | +100.0% | 0.00% | – |
XLY | New | SELECT SECTOR SPDR TRput | $206,000 | – | 23,800 | +100.0% | 0.00% | – |
BNED | Sell | BARNES & NOBLE ED INC | $119,000 | +32.2% | 46,211 | -18.3% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRcall | $1,000 | -98.6% | 57,400 | -71.9% | 0.00% | – |
MPV | Buy | BARINGS PARTN INVSsh ben int | $1,458,000 | -12.1% | 134,284 | +3.3% | 0.00% | – |
MCI | Buy | BARINGS CORPORATE INVS | $1,170,000 | -1.4% | 93,659 | +6.0% | 0.00% | – |
XLF | Buy | SELECT SECTOR SPDR TRcall | $1,287,000 | +36.6% | 2,337,100 | +46.1% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRcall | $1,539,000 | +69.3% | 271,000 | -38.5% | 0.00% | – |
XLI | Buy | SELECT SECTOR SPDR TRput | $983,000 | -54.6% | 349,300 | +40.1% | 0.00% | -100.0% |
BARCLAYS BANK PLCmtnf 5/2 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
XLK | New | SELECT SECTOR SPDR TRcall | $245,000 | – | 138,800 | +100.0% | 0.00% | – |
XLK | Buy | SELECT SECTOR SPDR TRput | $318,000 | -33.9% | 332,903 | +121.9% | 0.00% | – |
NIB | BARCLAYS BANK PLCetn djubscoco 38 | $19,000 | +18.8% | 616 | 0.0% | 0.00% | – | |
GSP | BARCLAYS BANK PLCipspgs ttl etn | $19,000 | +5.6% | 2,066 | 0.0% | 0.00% | – | |
SCWX | Buy | SECUREWORKS CORPcl a | $453,000 | +70.9% | 39,836 | +71.8% | 0.00% | – |
SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $21,000 | -36.4% | 3,227 | -33.5% | 0.00% | – |
SEEL | Buy | SEELOS THERAPEUTICS INC | $0 | -100.0% | 756 | +5.7% | 0.00% | – |
SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $11,000 | +37.5% | 1,626 | -29.8% | 0.00% | – |
WTTR | Sell | SELECT ENERGY SVCS INC | $911,000 | -23.6% | 237,374 | -2.4% | 0.00% | – |
SLCT | Sell | SELECT BANCORP INC NEW | $482,000 | -17.9% | 67,081 | -7.0% | 0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSput | $0 | – | -100 | -100.0% | 0.00% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $394,000 | +10.4% | 159,186 | +26.5% | 0.00% | – |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $457,000 | -6.4% | 23,476 | -15.4% | 0.00% | – |
SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $0 | – | 55 | +22.2% | 0.00% | – |
BZUN | Sell | BAOZUN INCsponsored adr | $513,000 | -22.3% | 15,777 | -8.1% | 0.00% | – |
BHB | Sell | BAR HBR BANKSHARES | $836,000 | -15.8% | 40,669 | -8.3% | 0.00% | – |
BWFG | Sell | BANKWELL FINL GROUP INC | $401,000 | -25.6% | 28,355 | -16.5% | 0.00% | – |
SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $527,000 | -24.8% | 5,382 | -24.6% | 0.00% | – |
SNCA | Buy | SENECA BIOPHARMA INC | $0 | – | 226 | +25.6% | 0.00% | – |
SENEB | SENECA FOODS CORP NEWcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
SENEA | Buy | SENECA FOODS CORP NEWcl a | $771,000 | +34.6% | 21,561 | +27.2% | 0.00% | – |
Buy | SENESTECH INC | $1,000 | 0.0% | 354 | +2.9% | 0.00% | – | |
ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -38,900 | -100.0% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INC | $10,000 | -9.1% | 27,126 | -6.6% | 0.00% | – |
SRTS | Sell | SENSUS HEALTHCARE INC | $0 | – | 72 | -2.7% | 0.00% | – |
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $6,000 | +500.0% | 1,000 | +566.7% | 0.00% | – |
SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 24 | +100.0% | 0.00% | – |
SRG | SERITAGE GROWTH PPTYSput | $43,000 | -49.4% | 12,700 | 0.0% | 0.00% | – | |
BSVN | Buy | BANK7 CORP | $129,000 | +48.3% | 13,793 | +71.7% | 0.00% | – |
BFIN | Sell | BANKFINANCIAL CORP | $301,000 | -15.7% | 41,557 | -2.4% | 0.00% | – |
BKSC | Buy | BANK SOUTH CAROLINA CORP | $217,000 | +26.2% | 13,569 | +33.1% | 0.00% | – |
BPRN | Sell | BANK PRINCETON NEW JERSEY | $328,000 | -17.6% | 18,038 | -9.0% | 0.00% | – |
SREV | Sell | SERVICESOURCE INTL INC | $250,000 | -7.4% | 169,877 | -0.7% | 0.00% | – |
SVT | Buy | SERVOTRONICS INC | $0 | – | 11 | +57.1% | 0.00% | – |
SESN | Buy | SESEN BIO INC | $2,000 | +100.0% | 1,583 | +5.1% | 0.00% | – |
SVBI | Sell | SEVERN BANCORP INC ANNAPOLIS | $3,000 | -40.0% | 561 | -35.2% | 0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – |
SMED | Buy | SHARPS COMPLIANCE CORP | $278,000 | +70.6% | 44,269 | +91.7% | 0.00% | – |
SHSP | Buy | SHARPSPRING INC | $174,000 | +33.8% | 15,590 | +5.7% | 0.00% | – |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $320,000 | +11.5% | 17,575 | +0.1% | 0.00% | – |
BOCH | Buy | BANK COMM HLDGS | $333,000 | -1.2% | 47,887 | +6.4% | 0.00% | – |
BMLP | BANK OF MONTREALetn lkd 36 | $0 | – | 1 | 0.0% | 0.00% | – | |
BMRC | Sell | BANK MARIN BANCORP | $1,302,000 | -17.9% | 44,931 | -5.5% | 0.00% | – |
FOUR | Buy | SHIFT4 PMTS INCcl a | $1,678,000 | +2297.1% | 34,700 | +1664.1% | 0.00% | – |
PIXY | Buy | SHIFTPIXY INC | $4,000 | -20.0% | 1,025 | +2.2% | 0.00% | – |
SHIP FIN INTL LTDnote 4.875% 5/0 | $44,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
DJCB | Exit | UBS AG LONDON BRANCHetracs bbg cmd | $0 | – | -70 | -100.0% | 0.00% | – |
BFC | Sell | BANK FIRST CORP | $886,000 | -15.8% | 15,082 | -8.1% | 0.00% | – |
SHBI | Sell | SHORE BANCSHARES INC | $394,000 | -3.9% | 35,910 | -2.9% | 0.00% | – |
SSTI | Sell | SHOTSPOTTER INC | $743,000 | -31.1% | 23,965 | -44.0% | 0.00% | – |
TBBK | Sell | BANCORP INC DEL | $1,584,000 | -28.7% | 183,265 | -19.1% | 0.00% | -100.0% |
SBSW | New | SIBANYE STILLWATER LTDput | $36,000 | – | 76,600 | +100.0% | 0.00% | – |
SIEB | Sell | SIEBERT FINL CORP | $36,000 | -47.1% | 11,064 | -18.0% | 0.00% | – |
BSRR | Buy | SIERRA BANCORP | $707,000 | -7.0% | 42,120 | +4.7% | 0.00% | – |
SIEN | Sell | SIENTRA INC | $219,000 | -29.8% | 64,256 | -20.3% | 0.00% | – |
SRRA | SIERRA ONCOLOGY INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SWIR | Buy | SIERRA WIRELESS INC | $425,000 | +107.3% | 38,046 | +66.1% | 0.00% | – |
SIF | Buy | SIFCO INDS INC | $0 | – | 26 | +62.5% | 0.00% | – |
SGLB | Buy | SIGMA LABS INC | $0 | – | 22 | +175.0% | 0.00% | – |
SGMA | Sell | SIGMATRON INTL INC | $7,000 | 0.0% | 2,222 | -0.1% | 0.00% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,000 | -12.5% | 1,386 | -7.5% | 0.00% | – |
Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $977,000 | -7.2% | 816,500 | -6.7% | 0.00% | – | |
BMA | Sell | BANCO MACRO SAspon adr b | $67,000 | -23.9% | 4,644 | -2.1% | 0.00% | – |
BCH | Sell | BANCO DE CHILEsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $344,000 | +5.2% | 32,913 | +28.1% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INC | $35,000 | +250.0% | 4,801 | +166.6% | 0.00% | – |
SILV | SILVERCREST METALS INC | $458,000 | -7.5% | 54,001 | 0.0% | 0.00% | – | |
SBOW | Sell | SILVERBOW RES INC | $0 | -100.0% | 179 | -84.1% | 0.00% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $470,000 | +178.1% | 32,635 | +169.8% | 0.00% | – |
SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 12 | +20.0% | 0.00% | – |
BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $1,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
BLDP | Sell | BALLARD PWR SYS INC NEW | $691,000 | -9.7% | 45,777 | -7.9% | 0.00% | – |
SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
SINT | Buy | SINTX TECHNOLOGIES INC | $0 | – | 150 | +900.0% | 0.00% | – |
BTN | Buy | BALLANTYNE STRONG INC | $0 | – | 84 | +20.0% | 0.00% | – |
BLL | Buy | BALL CORPput | $96,000 | -5.9% | 130,800 | +22.1% | 0.00% | – |
SITM | Sell | SITIME CORP | $1,023,000 | +76.7% | 12,169 | -0.3% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEWcall | $19,000 | – | 28,500 | +100.0% | 0.00% | – |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $738,000 | +83.1% | 72,428 | +99.3% | 0.00% | – |
BIDU | Sell | BAIDU INCput | $1,007,000 | -38.6% | 113,900 | -0.6% | 0.00% | – |
BIDU | Sell | BAIDU INCcall | $3,000 | -97.4% | 100 | -98.7% | 0.00% | – |
SWKS | SKYWORKS SOLUTIONS INCcall | $220,000 | +47.7% | 7,800 | 0.0% | 0.00% | – | |
SWKS | SKYWORKS SOLUTIONS INCput | $3,000 | -89.7% | 7,800 | 0.0% | 0.00% | – | |
BW | Sell | BABCOCK & WILCOX ENTERPRISES | $6,000 | -53.8% | 2,725 | -47.9% | 0.00% | – |
BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $6,000 | – | 600 | +100.0% | 0.00% | – |
DMF | Sell | BNY MELLON MUN INCOME INC | $731,000 | -1.7% | 84,788 | -5.2% | 0.00% | – |
SMBK | Sell | SMARTFINANCIAL INC | $475,000 | -25.0% | 34,974 | -10.5% | 0.00% | – |
SND | Sell | SMART SAND INC | $0 | – | 131 | -73.9% | 0.00% | – |
SMSI | Buy | SMITH MICRO SOFTWARE INC | $304,000 | -11.6% | 81,695 | +5.9% | 0.00% | – |
SMTX | New | SMTC CORP | $0 | – | 123 | +100.0% | 0.00% | – |
BRP | Buy | BRP GROUP INC | $1,433,000 | +162.0% | 57,468 | +81.4% | 0.00% | – |
SJM | New | SMUCKER J M COput | $23,000 | – | 38,500 | +100.0% | 0.00% | – |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,089,000 | +4.2% | 131,525 | -2.3% | 0.00% | – |
DCF | Sell | BNY MELLON ALCENTRA GLOBAL C | $1,586,000 | +0.4% | 197,281 | -4.3% | 0.00% | – |
SNAP | New | SNAP INCcall | $152,000 | – | 62,700 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INCput | $147,000 | +764.7% | 100,000 | +1251.4% | 0.00% | – |
BKTI | Buy | BK TECHNOLOGIES CORPORATION | $0 | – | 63 | +26.0% | 0.00% | – |
RILY | Sell | B. RILEY FINANCIAL INC | $1,041,000 | -2.5% | 41,541 | -15.3% | 0.00% | – |
SCKT | SOCKET MOBILE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
SOGO | SOGOU INCadr repstg a | $5,000 | +150.0% | 575 | 0.0% | 0.00% | – | |
SOHU | Sell | SOHU COM LTDsponsored ads | $51,000 | -50.0% | 2,567 | -76.8% | 0.00% | – |
SLRC | Sell | SOLAR CAP LTD | $715,000 | -22.9% | 45,173 | -22.0% | 0.00% | – |
SUNS | Sell | SOLAR SR CAP LTD | $236,000 | -10.6% | 18,749 | -8.8% | 0.00% | – |
SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $659,000 | -22.2% | 103,910 | -9.0% | 0.00% | – |
SLNO | Buy | SOLENO THERAPEUTICS INC | $263,000 | +110.4% | 104,889 | +86.4% | 0.00% | – |
SNGX | Sell | SOLIGENIX INC | $7,000 | -41.7% | 4,183 | -25.4% | 0.00% | – |
SLDB | Sell | SOLID BIOSCIENCES INC | $92,000 | -68.7% | 45,495 | -54.7% | 0.00% | – |
SOLY | Sell | SOLITON INC | $56,000 | -11.1% | 7,351 | -9.3% | 0.00% | – |
XPL | Sell | SOLITARIO ZINC CORP | $0 | – | 321 | -8.8% | 0.00% | – |
SONM | Buy | SONIM TECHNOLOGIES INC | $0 | – | 319 | +67.0% | 0.00% | – |
SONNET BIOTHERAPEUTC HLDNG I | $0 | – | 4 | 0.0% | 0.00% | – | ||
BRT | Buy | BRT APARTMENTS CORP | $357,000 | +12.6% | 30,324 | +3.4% | 0.00% | – |
SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $23,000 | -58.9% | 15,853 | -4.4% | 0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -930,566 | -100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INCput | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
SOHO | Sell | SOTHERLY HOTELS INC | $3,000 | -57.1% | 1,588 | -40.8% | 0.00% | – |
SFBC | Buy | SOUND FINL BANCORP INC | $39,000 | +680.0% | 1,317 | +504.1% | 0.00% | – |
OMFS | Exit | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $0 | – | -53 | -100.0% | 0.00% | – |
SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $266,000 | -45.7% | 7,970 | -32.6% | 0.00% | – |
SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $309,000 | -13.7% | 24,928 | -1.0% | 0.00% | – |
BBQ | Buy | BBQ HLDGS INC | $2,000 | 0.0% | 557 | +3.9% | 0.00% | – |
BBL | Sell | BHP GROUP PLCsponsored adr | $1,391,000 | -1.8% | 32,599 | -5.3% | 0.00% | – |
SO | Sell | SOUTHERN COput | $0 | -100.0% | 800 | -27.3% | 0.00% | – |
BGSF | Buy | BG STAFFING INC | $476,000 | +2.1% | 56,282 | +37.0% | 0.00% | – |
SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $443,000 | -18.6% | 18,327 | -6.8% | 0.00% | – |
SMBC | Sell | SOUTHERN MO BANCORP INC | $412,000 | -9.5% | 17,489 | -6.8% | 0.00% | – |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $507,000 | -15.5% | 58,407 | -5.7% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $1,801,000 | -26.0% | 750,252 | -15.5% | 0.00% | -100.0% |
BCBP | Sell | BCB BANCORP INC | $301,000 | -18.9% | 37,552 | -6.0% | 0.00% | – |
AZRX | Buy | AZURRX BIOPHARMA INC | $40,000 | – | 56,020 | +44010.2% | 0.00% | – |
SWN | Sell | SOUTHWESTERN ENERGY COput | $41,000 | -19.6% | 45,400 | -29.8% | 0.00% | – |
SPKE | Buy | SPARK ENERGY INC | $1,103,000 | +167.1% | 132,513 | +127.0% | 0.00% | – |
LOV | SPARK NETWORKS SEsponsored adr | $20,000 | +53.8% | 4,000 | 0.0% | 0.00% | – | |
SPAQ | New | SPARTAN ENERGY ACQUISITION C | $315,000 | – | 21,790 | +100.0% | 0.00% | – |
SPAQWS | New | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $408,000 | +19.0% | 32,865 | +8.0% | 0.00% | – |
SPEPRB | Sell | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $118,000 | -6.3% | 4,686 | -6.4% | 0.00% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $426,000 | +15.8% | 32,386 | -1.3% | 0.00% | – |
SPRO | Sell | SPERO THERAPEUTICS INC | $373,000 | -25.8% | 33,375 | -10.2% | 0.00% | – |
ANY | SPHERE 3D CORP NEW | $0 | – | 25 | 0.0% | 0.00% | – | |
New | BBX CAP CORP NEWcl a | $349,000 | – | 26,131 | +100.0% | 0.00% | – | |
SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $69,000 | -80.8% | 356,300 | 0.0% | 0.00% | – | |
AYTU | Buy | AYTU BIOSCIENCE INC | $169,000 | -5.1% | 142,350 | +13.6% | 0.00% | – |
FFIU | SPINNAKER ETF SERIESuva unconstraind | $113,000 | +0.9% | 4,271 | 0.0% | 0.00% | – | |
New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,015,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $371,000 | -19.0% | 33,324 | -10.5% | 0.00% | – |
AYRO | Buy | AYRO INC | $0 | – | 85 | +2025.0% | 0.00% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $1,003,000 | -48.6% | 14,082 | -40.6% | 0.00% | -100.0% |
SPOK | Sell | SPOK HLDGS INC | $856,000 | -4.6% | 90,049 | -6.2% | 0.00% | – |
SRLP | Sell | SPRAGUE RES LP | $4,000 | -88.2% | 277 | -87.2% | 0.00% | – |
SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $0 | – | 97 | +24.4% | 0.00% | – |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $694,000 | -4.0% | 14,577 | -15.3% | 0.00% | – |
SII | New | SPROTT INC | $0 | – | 1 | +100.0% | 0.00% | – |
AXGN | Sell | AXOGEN INC | $1,581,000 | -3.8% | 135,860 | -23.6% | 0.00% | – |
CPTAG | Exit | CAPITALA FIN CORP5.75% nt cv 22 | $0 | – | -1 | -100.0% | 0.00% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,037,000 | +26.6% | 65,455 | +12.4% | 0.00% | – |
AVRO | Sell | AVROBIO INC | $278,000 | -75.0% | 21,318 | -66.5% | 0.00% | – |
AXLA | Sell | AXCELLA HEALTH INC | $76,000 | -22.4% | 16,455 | -6.2% | 0.00% | – |
AWRE | Buy | AWARE INC MASS | $0 | – | 96 | +2.1% | 0.00% | – |
ASM | AVINO SILVER & GOLD MINES LT | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -50 | -100.0% | 0.00% | – |
STAF | STAFFING 360 SOLUTIONS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
RCEL | Sell | AVITA THERAPEUTICS INC | $16,000 | -81.0% | 632 | -77.1% | 0.00% | – |
AVGR | Buy | AVINGER INC | $0 | – | 192 | +69.9% | 0.00% | – |
STND | Sell | STANDARD AVB FINL CORP | $227,000 | +23.4% | 6,945 | -12.7% | 0.00% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $1,502,000 | – | 53,367 | +100.0% | 0.00% | – |
SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,100,000 | +38.0% | 10,906 | +22.5% | 0.00% | – |
STN | Buy | STANTEC INC | $6,000 | -14.3% | 216 | +0.5% | 0.00% | – |
SGU | Sell | STAR GROUP L Punit ltd partnr | $1,156,000 | +9.1% | 118,520 | -1.9% | 0.00% | – |
SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $5,000 | – | 500 | +100.0% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INC | $1,069,000 | +14.1% | 140,218 | -1.9% | 0.00% | – |
SCX | STARRETT L S COcl a | $6,000 | -14.3% | 2,036 | 0.0% | 0.00% | – | |
SRT | Sell | STARTEK INC | $102,000 | -19.0% | 19,432 | -21.7% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INC | $667,000 | +4.9% | 77,931 | -10.9% | 0.00% | – |
Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,302,000 | +810.5% | 1,358,000 | +805.3% | 0.00% | – | |
AVNW | Buy | AVIAT NETWORKS INC | $9,000 | +80.0% | 375 | +16.5% | 0.00% | – |
STCN | Sell | STEEL CONNECT INC | $0 | – | 222 | -9.4% | 0.00% | – |
ATXI | Buy | AVENUE THERAPEUTICS INC | $205,000 | +60.2% | 18,905 | +59.3% | 0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INCcall | $0 | – | -272,100 | -100.0% | 0.00% | – |
SCM | Sell | STELLUS CAP INVT CORP | $100,000 | -18.7% | 11,551 | -31.7% | 0.00% | – |
AVEO | Buy | AVEO PHARMACEUTICALS INC | $313,000 | +94.4% | 52,817 | +69.2% | 0.00% | – |
STEP | New | STEPSTONE GROUP INC | $468,000 | – | 17,583 | +100.0% | 0.00% | – |
STXS | Buy | STEREOTAXIS INC | $839,000 | +120.2% | 234,278 | +174.2% | 0.00% | – |
AVCO | Sell | AVALON GLOBOCARE CORP | $40,000 | -42.9% | 31,976 | -13.1% | 0.00% | – |
SBT | Buy | STERLING BANCORP INC | $153,000 | -3.2% | 50,879 | +15.3% | 0.00% | – |
STRL | Sell | STERLING CONSTRUCTION CO INC | $1,033,000 | +30.4% | 72,885 | -3.5% | 0.00% | – |
AWX | Buy | AVALON HLDGS CORPcl a | $0 | – | 14 | +7.7% | 0.00% | – |
AVLR | AVALARA INCput | $75,000 | -61.1% | 50,200 | 0.0% | 0.00% | – | |
STM | STMICROELECTRONICS N Vput | $0 | -100.0% | 5,700 | 0.0% | 0.00% | – | |
STOK | Sell | STOKE THERAPEUTICS INC | $191,000 | -22.0% | 5,700 | -44.5% | 0.00% | – |
EDF | Sell | STONE HBR EMERGING MKTS INCO | $24,000 | -36.8% | 3,664 | -32.8% | 0.00% | – |
EDI | Sell | STONE HBR EMERGING MKTS TOTA | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
BANX | Buy | STONECASTLE FINL CORP | $123,000 | +21.8% | 6,348 | +0.0% | 0.00% | – |
STON | Buy | STONEMOR INC | $6,000 | +50.0% | 5,694 | +23.2% | 0.00% | – |
AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $43,000 | -21.8% | 8,559 | +26.8% | 0.00% | – |
SSKN | Buy | STRATA SKIN SCIENCES INC | $0 | – | 129 | +65.4% | 0.00% | – |
HNDL | Sell | STRATEGY SHSns 7handl idx | $0 | – | 0 | -100.0% | 0.00% | – |
STRT | Sell | STRATTEC SEC CORP | $83,000 | -5.7% | 4,165 | -24.1% | 0.00% | – |
STRS | Sell | STRATUS PPTYS INC | $132,000 | -14.8% | 6,104 | -21.8% | 0.00% | – |
STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $0 | – | 148 | +138.7% | 0.00% | – |
AUTO | Sell | AUTOWEB INC | $0 | – | 48 | -5.9% | 0.00% | – |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,296,000 | +1.5% | 79,604 | -10.9% | 0.00% | – |
AZO | Buy | AUTOZONE INCput | $98,000 | -10.9% | 4,000 | +33.3% | 0.00% | – |
SUMR | Buy | SUMMER INFANT INC | $0 | – | 10 | +66.7% | 0.00% | – |
SMMF | Sell | SUMMIT FINL GROUP INC | $460,000 | -18.0% | 31,099 | -8.6% | 0.00% | – |
SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $366,000 | +2340.0% | 559,209 | +3609.8% | 0.00% | – |
SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | 0 | +100.0% | 0.00% | – |
SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $0 | – | 30 | +3.4% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $120,000 | – | 35,000 | +100.0% | 0.00% | – |
WISA | Buy | SUMMIT WIRELESS TECH INC | $0 | – | 20 | +400.0% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING INput | $830,000 | -45.5% | 48,300 | -59.2% | 0.00% | – |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $191,000 | -4.5% | 16,483 | +32.1% | 0.00% | – |
SLF | Buy | SUN LIFE FINANCIAL INC. | $1,656,000 | +45.0% | 40,669 | +30.9% | 0.00% | – |
ALV | Buy | AUTOLIV INC | $1,234,000 | +139.6% | 16,935 | +112.0% | 0.00% | – |
SXC | Sell | SUNCOKE ENERGY INC | $478,000 | -3.8% | 139,771 | -16.8% | 0.00% | – |
SNSS | New | SUNESIS PHARMACEUTICALS INC | $71,000 | – | 56,623 | +100.0% | 0.00% | – |
SSY | SUNLINK HEALTH SYS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
STKL | Sell | SUNOPTA INC | $7,000 | 0.0% | 883 | -43.3% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $21,000 | -62.5% | 4,464 | -0.5% | 0.00% | – |
WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
SUNW | Buy | SUNWORKS INC | $0 | – | 102 | +209.1% | 0.00% | – |
SLGG | Sell | SUPER LEAGUE GAMING INC | $0 | -100.0% | 87 | -100.0% | 0.00% | – |
SDPI | Sell | SUPERIOR DRILLING PRODS INC | $0 | – | 71 | -6.6% | 0.00% | – |
SUP | Sell | SUPERIOR INDS INTL INC | $16,000 | -89.5% | 12,758 | -85.9% | 0.00% | – |
AZO | Exit | AUTOZONE INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
SPRT | Buy | SUPPORT COM INC | $0 | – | 99 | +3.1% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INC | $1,000 | – | 130 | +103.1% | 0.00% | – |
SRGA | New | SURGALIGN HOLDINGS INC | $292,000 | – | 160,950 | +100.0% | 0.00% | – |
SRDX | Buy | SURMODICS INC | $1,605,000 | +6.6% | 41,238 | +18.5% | 0.00% | – |
SSSS | Buy | SURO CAPITAL CORP | $438,000 | +57.6% | 40,492 | +23.3% | 0.00% | – |
STRO | Buy | SUTRO BIOPHARMA INC | $459,000 | +92.9% | 45,687 | +48.9% | 0.00% | – |
GRU | Sell | SWEDISH EXPT CR CORPnt lkd 23 | $1,000 | 0.0% | 200 | -25.1% | 0.00% | – |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $424,000 | +13.7% | 76,656 | +1.5% | 0.00% | – |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $101,000 | -7.3% | 23,230 | -15.0% | 0.00% | – |
AEYE | Buy | AUDIOEYE INC | $4,000 | – | 329 | +1270.8% | 0.00% | – |
AUBN | Sell | AUBURN NATL BANCORP | $145,000 | -45.3% | 4,008 | -13.7% | 0.00% | – |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $27,000 | – | 1,721 | +100.0% | 0.00% | – |
SYNC | Sell | SYNACOR INC | $0 | – | 181 | -7.2% | 0.00% | – |
SYNL | Buy | SYNALLOY CORP | $874,000 | -26.1% | 158,215 | +0.1% | 0.00% | – |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $270,000 | -23.9% | 89,668 | -10.8% | 0.00% | – |
BCEL | Sell | ATRECA INC | $251,000 | -43.8% | 18,001 | -14.3% | 0.00% | – |
SYNA | SYNAPTICS INCput | $30,000 | -79.5% | 270,000 | 0.0% | 0.00% | – | |
ATOM | Sell | ATOMERA INC | $44,000 | -33.3% | 4,250 | -42.2% | 0.00% | – |
ATOS | Buy | ATOSSA THERAPEUTICS INC | $0 | – | 64 | +4.9% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $0 | – | 8 | +100.0% | 0.00% | – |
SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $926,000 | -28.3% | 62,775 | -28.1% | 0.00% | – |
SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 119 | +5.3% | 0.00% | – |
SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 70 | -4.1% | 0.00% | – |
ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $644,000 | +25.0% | 535,000 | 0.0% | 0.00% | – | ||
SYBX | Sell | SYNLOGIC INC | $0 | – | 109 | -70.6% | 0.00% | – |
SSPY | New | SYNTAX ETF TRstratifd lrg cap | $6,000 | – | 120 | +100.0% | 0.00% | – |
SMDY | New | SYNTAX ETF TRstratifie mdcp | $3,000 | – | 117 | +100.0% | 0.00% | – |
SSLY | New | SYNTAX ETF TRstratified smcp | $38,000 | – | 1,139 | +100.0% | 0.00% | – |
SYRS | Sell | SYROS PHARMACEUTICALS INC | $724,000 | -18.3% | 81,858 | -1.5% | 0.00% | – |
SYX | Buy | SYSTEMAX INC | $1,089,000 | +55.8% | 45,460 | +33.5% | 0.00% | – |
CGBD | Buy | TCG BDC INC | $117,000 | +42.7% | 13,142 | +38.2% | 0.00% | – |
TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1 | -100.0% | 0.00% | – |
TELA | Sell | TELA BIO INC | $29,000 | -19.4% | 1,733 | -37.6% | 0.00% | – |
TESS | Sell | TESSCO TECHNOLOGIES INC | $0 | -100.0% | 90 | -88.8% | 0.00% | – |
BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $101,000 | +3.1% | 101,000 | 0.0% | 0.00% | – | ||
TFFP | Sell | TFF PHARMACEUTICALS INC | $43,000 | +95.5% | 2,372 | -39.6% | 0.00% | – |
TFII | Sell | TFI INTL INC | $23,000 | +9.5% | 541 | -10.6% | 0.00% | – |
ATLC | Sell | ATLANTICUS HLDGS CORP | $212,000 | +13.4% | 17,829 | -1.4% | 0.00% | – |
AT | Sell | ATLANTIC POWER CORP | $1,010,000 | -7.6% | 515,241 | -5.8% | 0.00% | – |
TMUS | Sell | T-MOBILE US INCput | $138,000 | -83.5% | 152,000 | -27.0% | 0.00% | – |
TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $62,000 | +3.3% | 60,000 | 0.0% | 0.00% | – | ||
TRTX | Sell | TPG RE FIN TR INC | $1,144,000 | -17.2% | 135,290 | -15.9% | 0.00% | – |
TSRI | Buy | TSR INC | $0 | – | 8 | +33.3% | 0.00% | – |
Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $57,000 | -17.4% | 48,000 | -12.7% | 0.00% | – | |
ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $657,000 | -10.1% | 57,818 | -3.7% | 0.00% | – |
TAIT | Sell | TAITRON COMPONENTS INCcl a | $0 | – | 16 | -11.1% | 0.00% | – |
AAME | Sell | ATLANTIC AMERN CORP | $0 | -100.0% | 35 | -99.7% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEW | $850,000 | -30.7% | 435,929 | -1.9% | 0.00% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $260,000 | -41.3% | 9,700 | -90.1% | 0.00% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $120,000 | -68.5% | 326,300 | +208.7% | 0.00% | – |
HOME | Sell | AT HOME GROUP INC | $846,000 | +20.9% | 56,946 | -47.2% | 0.00% | – |
ASUR | Buy | ASURE SOFTWARE INC | $240,000 | +39.5% | 31,862 | +19.2% | 0.00% | – |
TALO | Buy | TALOS ENERGY INC | $294,000 | -16.2% | 45,601 | +19.5% | 0.00% | – |
TALOWS | TALOS ENERGY INC*w exp 02/28/202 | $0 | – | 62 | 0.0% | 0.00% | – | |
ASTC | Sell | ASTROTECH CORP | $1,000 | -98.5% | 712 | -97.0% | 0.00% | – |
ATRO | Sell | ASTRONICS CORP | $378,000 | -40.4% | 48,826 | -18.6% | 0.00% | – |
TPR | New | TAPESTRY INCput | $204,000 | – | 510,700 | +100.0% | 0.00% | – |
ALOT | Sell | ASTRONOVA INC | $0 | -100.0% | 40 | -94.7% | 0.00% | – |
TGT | Buy | TARGET CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
AZN | Buy | ASTRAZENECA PLCput | $431,000 | +363.4% | 90,000 | +19.0% | 0.00% | – |
TH | Sell | TARGET HOSPITALITY CORP | $92,000 | -38.3% | 75,778 | -14.2% | 0.00% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $260,000 | +47.7% | 28,564 | +6.5% | 0.00% | – |
TAYD | Sell | TAYLOR DEVICES INC | $0 | – | 18 | -14.3% | 0.00% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLCcall | $20,000 | -28.6% | 50,000 | -50.0% | 0.00% | – |
TCRR | Sell | TCR2 THERAPEUTICS INC | $682,000 | -12.9% | 33,552 | -34.3% | 0.00% | – |
TISI | Sell | TEAM INC | $358,000 | -16.4% | 65,136 | -15.3% | 0.00% | – |
TEAM INCnote 5.000% 8/0 | $32,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $0 | – | 9 | -10.0% | 0.00% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $444,000 | +117.6% | 31,857 | +62.0% | 0.00% | – |
TEEKAY CORPORATIONnote 5.000% 1/1 | $1,610,000 | -0.6% | 2,000,000 | 0.0% | 0.00% | – | ||
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -253,146 | -100.0% | 0.00% | – |
TRC | Sell | TEJON RANCH CO | $839,000 | -16.8% | 59,309 | -15.4% | 0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
AC | Buy | ASSOCIATED CAP GROUP INCcl a | $198,000 | +2.1% | 5,476 | +3.6% | 0.00% | – |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $307,000 | +13.7% | 46,909 | +55.2% | 0.00% | – |
ASRT | Sell | ASSERTIO HOLDINGS INC | $83,000 | -21.7% | 124,029 | -0.3% | 0.00% | – |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,003,000 | -37.8% | 61,028 | -11.7% | 0.00% | – |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,327,000 | -46.7% | 173,022 | -38.5% | 0.00% | -100.0% |
TNAV | Sell | TELENAV INC | $489,000 | -69.4% | 135,870 | -53.3% | 0.00% | – |
Sell | TELIGENT INC NEW | $0 | – | 127 | -5.2% | 0.00% | – | |
TELL | Sell | TELLURIAN INC NEW | $99,000 | -41.1% | 124,062 | -15.4% | 0.00% | – |
TU | Sell | TELUS CORPORATION | $922,000 | +2.3% | 52,370 | -2.4% | 0.00% | – |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $433,000 | +0.2% | 140,410 | +24.6% | 0.00% | – |
ASPU | Buy | ASPEN GROUP INC | $1,476,000 | +361.2% | 132,100 | +273.5% | 0.00% | – |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,660,000 | -21.3% | 224,034 | -16.6% | 0.00% | -100.0% |
ASPN | Buy | ASPEN AEROGELS INC | $613,000 | +129.6% | 55,940 | +37.8% | 0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INCput | $0 | – | -11,700 | -100.0% | 0.00% | – |
TS | Buy | TENARIS S Asponsored ads | $47,000 | -16.1% | 4,759 | +8.8% | 0.00% | – |
Buy | TENAX THERAPEUTICS INC | $0 | – | 79 | +97.5% | 0.00% | – | |
TGC | Buy | TENGASCO INC | $0 | – | 65 | +85.7% | 0.00% | – |
TEN | Sell | TENNECO INC | $1,544,000 | -61.6% | 222,492 | -58.1% | 0.00% | -100.0% |
AINC | ASHFORD INC | $0 | – | 81 | 0.0% | 0.00% | – | |
TX | Sell | TERNIUM SAsponsored ads | $1,771,000 | +24.1% | 94,017 | -0.1% | 0.00% | – |
TBNK | Buy | TERRITORIAL BANCORP INC | $454,000 | -14.5% | 22,447 | +0.5% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $21,000 | – | 12,514 | +100.0% | 0.00% | – |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $449,000 | -23.2% | 2,909 | -26.5% | 0.00% | – |
AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $8,000 | – | 750 | +100.0% | 0.00% | – |
Sell | TESLA INCnote 1.250% 3/0 | $48,000 | -100.0% | 8,000 | -100.0% | 0.00% | -100.0% | |
ARTW | Sell | ARTS WAY MFG INC | $0 | – | 12 | -7.7% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $0 | -100.0% | 1,272 | -94.7% | 0.00% | – |
ARTL | Buy | ARTELO BIOSCIENCES INC | $0 | – | 18 | +5.9% | 0.00% | – |
CORN | Sell | TEUCRIUM COMMODITY TR | $22,000 | -96.7% | 1,700 | -96.8% | 0.00% | – |
GYLD | Sell | ARROW ETF TRarrow dj glb yld | $351,000 | -19.9% | 31,468 | -16.2% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INCcall | $318,000 | +367.6% | 237,500 | +533.3% | 0.00% | – |
AFI | Sell | ARMSTRONG FLOORING INC | $7,000 | -22.2% | 2,132 | -33.9% | 0.00% | – |
ARMP | Buy | ARMATA PHARMACEUTICALS INC | $0 | – | 42 | +44.8% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $631,000 | +154.4% | 119,902 | +24.9% | 0.00% | – |
THTX | THERATECHNOLOGIES INC | $23,000 | +9.5% | 10,205 | 0.0% | 0.00% | – | |
STKS | Buy | THE ONE GROUP HOSPITALITY IN | $0 | – | 128 | +3.2% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INC | $259,000 | -15.6% | 164,177 | -33.2% | 0.00% | – |
AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $252,000 | -20.5% | 88,876 | -16.8% | 0.00% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -255 | -100.0% | 0.00% | – |
ARKR | ARK RESTAURANTS CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
REAL | THE REALREAL INCput | $51,000 | -66.2% | 55,000 | 0.0% | 0.00% | – | |
ANET | New | ARISTA NETWORKS INCput | $3,000 | – | 2,600 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
THMO | Sell | THERMOGENESIS HLDGS INC | $1,000 | -88.9% | 282 | -82.7% | 0.00% | – |
THR | Sell | THERMON GROUP HLDGS INC | $1,438,000 | -23.8% | 128,127 | -1.1% | 0.00% | -100.0% |
ARDS | Sell | ARIDIS PHARMACEUTICALS INC | $2,000 | 0.0% | 332 | -1.8% | 0.00% | – |
DDD | Sell | 3-D SYS CORP DEL | $1,108,000 | -49.8% | 225,748 | -28.5% | 0.00% | -100.0% |
ARES CAPITAL CORPnote 4.625% 3/0 | $73,000 | +7.4% | 70,000 | 0.0% | 0.00% | – | ||
MMM | Sell | 3M COput | $2,000 | -83.3% | 300 | -76.9% | 0.00% | – |
AWTM | Sell | TIDAL ETF TRaware ultrashr | $0 | – | 0 | -100.0% | 0.00% | – |
SFY | TIDAL ETF TRsofi selct 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
SFYX | Buy | TIDAL ETF TRsofi next 500 | $0 | – | 1 | +100.0% | 0.00% | – |
SFYF | TIDAL ETF TRsofi 50 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
TDW | Sell | TIDEWATER INC NEW | $298,000 | +12.9% | 44,438 | -6.0% | 0.00% | – |
TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 78 | 0.0% | 0.00% | – | |
TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 83 | 0.0% | 0.00% | – | |
TDWWS | Sell | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 38 | -9.5% | 0.00% | – |
Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $10,000 | -99.7% | 10,000 | -99.7% | 0.00% | -100.0% | |
TLYS | Sell | TILLYS INCcl a | $282,000 | -12.4% | 46,876 | -17.6% | 0.00% | – |
TLRY | Buy | TILRAY INC | $63,000 | +425.0% | 13,089 | +670.8% | 0.00% | – |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,791,000 | -42.2% | 155,354 | -35.1% | 0.00% | -100.0% |
TMBR | Buy | TIMBER PHARMACEUTICALS INC | $0 | – | 38 | +322.2% | 0.00% | – |
TSBK | Sell | TIMBERLAND BANCORP INC | $917,000 | -13.2% | 50,953 | -12.3% | 0.00% | – |
AGX | Sell | ARGAN INC | $653,000 | -23.3% | 15,585 | -13.2% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORP | $162,000 | -23.2% | 45,622 | -15.8% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPput | $1,000 | -85.7% | 11,100 | -53.4% | 0.00% | – |
TPHD | TIMOTHY PLANhig dv stk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
TPLC | Sell | TIMOTHY PLANus lrgmd cp core | $0 | – | 0 | -100.0% | 0.00% | – |
TIPT | Sell | TIPTREE INC | $258,000 | -31.0% | 52,305 | -9.7% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $160,000 | +45.5% | 55,534 | -25.8% | 0.00% | – |
TITN | Sell | TITAN MACHY INC | $643,000 | +13.4% | 48,672 | -6.7% | 0.00% | – |
TMDI | Buy | TITAN MED INC | $2,000 | +100.0% | 2,220 | +42.9% | 0.00% | – |
TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $0 | – | 735 | +5.3% | 0.00% | – |
TVTY | Sell | TIVITY HEALTH INC | $729,000 | -19.3% | 52,021 | -34.7% | 0.00% | – |
TLSA | Sell | TIZIANA LIFE SCIENCES PLCsponsored ads | $36,000 | -58.1% | 10,850 | -19.2% | 0.00% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -1,000 | -100.0% | 0.00% | – |
Buy | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 800 | +342.0% | 0.00% | – | |
RCUS | Buy | ARCUS BIOSCIENCES INC | $1,542,000 | -29.3% | 89,998 | +2.1% | 0.00% | -100.0% |
TRCH | Buy | TORCHLIGHT ENERGY RES INC | $0 | – | 470 | +32.4% | 0.00% | – |
ARDX | Buy | ARDELYX INC | $822,000 | -23.2% | 156,529 | +1.2% | 0.00% | – |
FUV | Buy | ARCIMOTO INC | $6,000 | +500.0% | 938 | +867.0% | 0.00% | – |
TD | TORONTO DOMINION BK ONTput | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $244,000 | -74.0% | 16,493 | -71.8% | 0.00% | – |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $541,000 | -22.2% | 63,410 | -17.6% | 0.00% | – |
TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $447,000 | -9.5% | 42,312 | -4.3% | 0.00% | – |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $715,000 | -21.0% | 49,339 | -5.7% | 0.00% | – |
TTP | Sell | TORTOISE PIPELINE & ENERGY F | $272,000 | -23.4% | 22,776 | -10.0% | 0.00% | – |
NDP | Sell | TORTOISE ENERGY INDEPENDENC | $24,000 | -41.5% | 2,402 | -31.8% | 0.00% | – |
SHLL | Buy | TORTOISE ACQUISITION CORPcl a | $1,461,000 | +10335.7% | 29,329 | +5765.8% | 0.00% | – |
TBLT | Sell | TOUGHBUILT INDS INC | $5,000 | -73.7% | 6,903 | -72.4% | 0.00% | – |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $0 | – | 55 | -3.5% | 0.00% | – |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $289,000 | -75.7% | 21,833 | -80.3% | 0.00% | – |
TCON | Buy | TRACON PHARMACEUTICALS INC | $14,000 | +366.7% | 2,754 | +53.2% | 0.00% | – |
RKDA | Buy | ARCADIA BIOSCIENCES INC | $54,000 | -14.3% | 19,353 | +15.6% | 0.00% | – |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $0 | -100.0% | 46 | -93.3% | 0.00% | – |
TAC | Sell | TRANSALTA CORP | $0 | – | 0 | -100.0% | 0.00% | – |
DMRL | Buy | TRANSAMERICA ETF TR | $0 | – | 0 | +100.0% | 0.00% | – |
TRNS | Sell | TRANSCAT INC | $453,000 | -0.9% | 15,476 | -12.4% | 0.00% | – |
TCI | Sell | TRANSCONTINENTAL RLTY INVS | $54,000 | -26.0% | 2,171 | -10.2% | 0.00% | – |
TGA | TRANSGLOBE ENERGY CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
Sell | TRANSENTERIX INC | $2,000 | -50.0% | 6,187 | -19.1% | 0.00% | – | |
TBIO | Buy | TRANSLATE BIO INC | $1,797,000 | +6.2% | 132,017 | +39.8% | 0.00% | – |
TBIO | Buy | TRANSLATE BIO INCput | $52,000 | +116.7% | 30,000 | +160.9% | 0.00% | – |
TMDX | Sell | TRANSMEDICS GROUP INC | $495,000 | -34.9% | 35,924 | -15.3% | 0.00% | – |
Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $875,000 | -55.9% | 4,727,500 | -1.6% | 0.00% | -100.0% | |
TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 1 | +100.0% | 0.00% | – |
ARBOR REALTY TRUST INCnote 5.375%11/1 | $63,000 | +26.0% | 48,000 | 0.0% | 0.00% | – | ||
TA | Sell | TRAVELCENTERS OF AMERICA INC | $201,000 | +2.0% | 10,300 | -19.6% | 0.00% | – |
TZOO | Sell | TRAVELZOO | $0 | – | 42 | -67.9% | 0.00% | – |
TIG | New | TREAN INS GROUP INC | $162,000 | – | 10,586 | +100.0% | 0.00% | – |
TREC | Buy | TRECORA RES | $394,000 | +1.0% | 64,196 | +3.3% | 0.00% | – |
TG | Sell | TREDEGAR CORP | $1,055,000 | -10.5% | 70,924 | -7.3% | 0.00% | – |
ARAV | Buy | ARAVIVE INC | $178,000 | -47.8% | 37,714 | +28.7% | 0.00% | – |
TRMT | Sell | TREMONT MTG TR | $0 | -100.0% | 145 | -43.4% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $16,000 | +220.0% | 5,336 | +84.0% | 0.00% | – |
TRVN | Sell | TREVENA INC | $161,000 | +87.2% | 53,598 | -6.7% | 0.00% | – |
TRVI | Sell | TREVI THERAPEUTICS INC | $0 | – | 22 | -38.9% | 0.00% | – |
FVRR | Exit | FIVERR INTL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
TPCO | Buy | TRIBUNE PUBG CO NEW | $437,000 | +28.2% | 37,462 | +9.7% | 0.00% | – |
TCDA | Sell | TRICIDA INC | $115,000 | -71.8% | 12,693 | -14.4% | 0.00% | – |
Buy | TRILLIUM THERAPEUTICS INC | $198,000 | +395.0% | 13,968 | +179.4% | 0.00% | – | |
ARMK | Buy | ARAMARKput | $61,000 | +7.0% | 80,000 | +60.0% | 0.00% | – |
TMQ | Sell | TRILOGY METALS INC NEW | $43,000 | -10.4% | 24,054 | -0.1% | 0.00% | – |
AQST | Buy | AQUESTIVE THERAPEUTICS INC | $310,000 | +41.6% | 63,912 | +41.6% | 0.00% | – |
TRNE | New | TRINE ACQUISITION CORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
TTAC | Buy | TRIMTABS ETF TRall cap us free | $0 | – | 1 | +100.0% | 0.00% | – |
TTAI | TRIMTABS ETF TRall cap intl | $0 | – | 1 | 0.0% | 0.00% | – | |
TRIB | TRINITY BIOTECH PLCspon adr new | $2,000 | 0.0% | 837 | 0.0% | 0.00% | – | |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -70,000 | -100.0% | 0.00% | – |
TPHS | Buy | TRINITY PL HLDGS INC | $0 | – | 185 | +35.0% | 0.00% | – |
TRT | Sell | TRIO TECH INTL | $0 | – | 13 | -7.1% | 0.00% | – |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $596,000 | +11.8% | 33,370 | +19.1% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | – | 274 | -1.4% | 0.00% | – |
TSC | Buy | TRISTATE CAP HLDGS INC | $1,035,000 | -15.5% | 78,144 | +0.3% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INC | $1,798,000 | +5.5% | 57,727 | -17.8% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,251,000 | -2.4% | 192,228 | +35.0% | 0.00% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
TRUE | Sell | TRUECAR INC | $1,546,000 | +36.7% | 309,065 | -29.5% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $1,588,000 | -3.5% | 102,502 | -4.9% | 0.00% | – |
TRULIA INCnote 2.750%12/1 | $82,000 | +74.5% | 20,000 | 0.0% | 0.00% | – | ||
OCN | Exit | OCWEN FINL CORP | $0 | – | -13,595 | -100.0% | 0.00% | – |
AQMS | Buy | AQUA METALS INC | $0 | – | 370 | +7.6% | 0.00% | – |
TFC | New | TRUIST FINL CORPcall | $87,000 | – | 36,800 | +100.0% | 0.00% | – |
TFC | TRUIST FINL CORPput | $210,000 | -8.3% | 13,200 | 0.0% | 0.00% | – | |
TRST | Buy | TRUSTCO BK CORP N Y | $1,472,000 | -17.4% | 281,704 | +0.1% | 0.00% | -100.0% |
HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -1 | -100.0% | 0.00% | – |
MEDS | New | TRXADE GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
TTOO | Sell | T2 BIOSYSTEMS INC | $139,000 | -40.6% | 102,179 | -44.5% | 0.00% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -132,959 | -100.0% | 0.00% | – |
TCX | Buy | TUCOWS INC | $1,058,000 | +86.6% | 15,344 | +55.4% | 0.00% | – |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $884,000 | -29.6% | 184,450 | -15.4% | 0.00% | – |
TPB | Buy | TURNING PT BRANDS INC | $658,000 | +20.7% | 23,581 | +7.8% | 0.00% | – |
APYX | Sell | APYX MEDICAL CORPORATION | $432,000 | -44.3% | 91,820 | -34.2% | 0.00% | – |
TRQ | TURQUOISE HILL RES LTD | $0 | – | 401 | 0.0% | 0.00% | – | |
HEAR | Buy | TURTLE BEACH CORP | $572,000 | +30.0% | 31,374 | +5.2% | 0.00% | – |
TPC | Buy | TUTOR PERINI CORP | $1,292,000 | +37.0% | 116,198 | +50.1% | 0.00% | – |
TUTOR PERINI CORPnote 2.875% 6/1 | $49,000 | +4.3% | 50,000 | 0.0% | 0.00% | – | ||
XXII | Sell | 22ND CENTY GROUP INC | $5,000 | -16.7% | 6,580 | -23.9% | 0.00% | – |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $791,000 | +278.5% | 34,162 | +289.6% | 0.00% | – |
APTX | Sell | APTINYX INC | $143,000 | -27.8% | 42,477 | -10.3% | 0.00% | – |
TWLO | Sell | TWILIO INCcall | $160,000 | +20.3% | 14,200 | -28.6% | 0.00% | – |
TWLO | Buy | TWILIO INCput | $89,000 | +1680.0% | 16,400 | +645.5% | 0.00% | – |
TWIN | Sell | TWIN DISC INC | $133,000 | -15.8% | 26,247 | -8.3% | 0.00% | – |
TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $905,000 | -2.1% | 34,477 | -16.9% | 0.00% | – |
APRE | Buy | APREA THERAPEUTICS INC | $298,000 | -33.9% | 12,370 | +6.5% | 0.00% | – |
Sell | APTOSE BIOSCIENCES INC | $13,000 | -69.8% | 2,200 | -68.3% | 0.00% | – | |
TWTR | TWITTER INCput | $49,000 | -79.1% | 30,000 | 0.0% | 0.00% | – | |
Sell | TWITTER INCnote 0.250% 6/1 | $223,000 | -97.3% | 200,000 | -97.7% | 0.00% | -100.0% | |
APVO | Buy | APTEVO THERAPEUTICS INC | $3,000 | -25.0% | 455 | +1.1% | 0.00% | – |
APLT | Sell | APPLIED THERAPEUTICS INC | $196,000 | -54.6% | 9,448 | -20.8% | 0.00% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $300,000 | – | 9,431 | +100.0% | 0.00% | – |
DALT | New | TWO RDS SHARED TRanfield cap di | $0 | – | 1 | +100.0% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $685,000 | +5.9% | 60,906 | +2.4% | 0.00% | – |
AFIF | TWO RDS SHARED TRanfield unvl etf | $0 | – | 1 | 0.0% | 0.00% | – | |
AMAT | APPLIED MATLS INCput | $248,000 | -38.9% | 270,000 | 0.0% | 0.00% | – | |
TYME | Sell | TYME TECHNOLOGIES INC | $191,000 | -27.4% | 195,040 | -1.4% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $897,000 | -15.1% | 184,743 | -3.1% | 0.00% | – |
BDCS | Buy | UBS AG JERSEY BRANCHetrac wells bdci | $482,000 | +72.8% | 32,843 | +62.4% | 0.00% | – |
MLPG | Sell | UBS AG JERSEY BRANCHlkd alrn ntgas | $5,000 | 0.0% | 500 | -0.2% | 0.00% | – |
MLPI | Sell | UBS AG JERSEY BRANCHalerian infrst | $974,000 | -65.9% | 104,136 | -58.3% | 0.00% | -100.0% |
DJCI | UBS AG JERSEY BRANCH | $4,000 | +33.3% | 291 | 0.0% | 0.00% | – | |
UCI | Buy | UBS AG JERSEY BRANCHcmci etn 38 | $0 | – | 0 | +100.0% | 0.00% | – |
Buy | APPLIED DNA SCIENCES INC | $53,000 | +960.0% | 6,896 | +986.0% | 0.00% | – | |
AMU | Sell | UBS AG LONDON BRANCHetrac aler mlp | $252,000 | -45.8% | 37,014 | -33.6% | 0.00% | – |
FIHD | New | UBS AG LONDON BRANCHfi enhancd etn | $0 | – | 2 | +100.0% | 0.00% | – |
APXT | APEX TECHNOLOGY ACQUISITION | $106,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
APEN | Sell | APOLLO ENDOSURGERY INC | $0 | – | 65 | -21.7% | 0.00% | – |
BDCZ | Sell | UBS AG LONDON BRANCHetracs wf bus de | $404,000 | -18.4% | 28,394 | -19.7% | 0.00% | – |
APHA | Sell | APHRIA INC | $10,000 | -16.7% | 2,094 | -19.0% | 0.00% | – |
AMEH | Buy | APOLLO MED HLDGS INC | $974,000 | +22.2% | 54,295 | +12.3% | 0.00% | – |
USAC | Sell | USA COMPRESSION PARTNERS LP | $67,000 | -82.7% | 6,676 | -81.3% | 0.00% | – |
BUY | USCF ETF TRsumerhaven pvt | $17,000 | +6.2% | 1,070 | 0.0% | 0.00% | – | |
SDCI | USCF ETF TRsummerhaven k1 | $0 | – | 1 | 0.0% | 0.00% | – | |
USAU | Buy | U S GOLD CORP | $0 | – | 16 | +33.3% | 0.00% | – |
USAK | Buy | USA TRUCK INC | $15,000 | +36.4% | 1,603 | +11.0% | 0.00% | – |
GROW | Sell | U S GLOBAL INVS INCcl a | $7,000 | +16.7% | 2,994 | -0.1% | 0.00% | – |
USB | New | US BANCORP DELcall | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
RGR | Exit | STURM RUGER & CO INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
UMRX | Buy | UNUM THERAPEUTICS INC | $0 | – | 131 | +47.2% | 0.00% | – |
DOCU | Exit | DOCUSIGN INCput | $0 | – | -13,500 | -100.0% | 0.00% | – |
USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -26,300 | -100.0% | 0.00% | – |
USX | Sell | U S XPRESS ENTERPRISES INC | $547,000 | +37.4% | 66,362 | -0.2% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INC | $304,000 | -22.8% | 100,966 | -7.3% | 0.00% | – |
APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $40,000 | -4.8% | 50,000 | 0.0% | 0.00% | – | ||
UBER | New | UBER TECHNOLOGIES INCcall | $28,000 | – | 65,100 | +100.0% | 0.00% | – |
UBER | Sell | UBER TECHNOLOGIES INCput | $851,000 | -37.8% | 290,800 | -4.5% | 0.00% | – |
Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $162,000 | -3.6% | 174,000 | -9.8% | 0.00% | – | |
ULBI | Buy | ULTRALIFE CORP | $109,000 | -12.1% | 18,480 | +4.8% | 0.00% | – |
UGP | ULTRAPAR PARTICIPACOES SA | $17,000 | 0.0% | 5,001 | 0.0% | 0.00% | – | |
MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
UNAM | Buy | UNICO AMERN CORP | $0 | – | 14 | +27.3% | 0.00% | – |
UFI | Sell | UNIFI INC | $463,000 | -13.1% | 36,026 | -13.1% | 0.00% | – |
APEX | New | APEX GLOBAL BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $799,000 | -39.7% | 26,464 | -34.8% | 0.00% | – |
UNB | Sell | UNION BANKSHARES INC | $124,000 | +6.9% | 6,151 | -0.8% | 0.00% | – |
ANH | Sell | ANWORTH MTG ASSET CORP | $221,000 | -13.7% | 134,393 | -11.1% | 0.00% | – |
UFAB | Sell | UNIQUE FABRICATING INC | $0 | -100.0% | 44 | -98.6% | 0.00% | – |
UBOH | Sell | UNITED BANCSHARES INC OHIO | $229,000 | +18.7% | 10,683 | -0.7% | 0.00% | – |
PLD | Exit | PROLOGIS INC.call | $0 | – | -41,100 | -100.0% | 0.00% | – |
ATEX | Sell | ANTERIX INC | $295,000 | -81.5% | 9,006 | -74.3% | 0.00% | – |
UBCP | Sell | UNITED BANCORP INC OHIO | $0 | -100.0% | 35 | -97.5% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INCcall | $103,000 | -70.9% | 72,000 | -50.2% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INCput | $480,000 | -60.3% | 46,700 | -68.2% | 0.00% | – |
UG | UNITED GUARDIAN INC | $20,000 | +5.3% | 1,319 | 0.0% | 0.00% | – | |
UIHC | Sell | UNITED INS HLDGS CORP | $320,000 | -28.9% | 52,798 | -8.2% | 0.00% | – |
ATRS | Sell | ANTARES PHARMA INC | $1,033,000 | -5.5% | 382,404 | -3.8% | 0.00% | – |
UPS | Buy | UNITED PARCEL SERVICE INCput | $418,000 | -60.3% | 113,941 | +8.5% | 0.00% | – |
ANVS | New | ANNOVIS BIO INC | $0 | – | 23 | +100.0% | 0.00% | – |
UBFO | Sell | UNITED SEC BANCSHARES CALIF | $235,000 | -16.7% | 38,458 | -8.8% | 0.00% | – |
UAMY | Sell | UNITED STATES ANTIMONY CORP | $0 | – | 317 | -1.9% | 0.00% | – |
USCI | Sell | UNITED STS COMMODITY INDEX F | $184,000 | -95.6% | 6,178 | -96.0% | 0.00% | -100.0% |
USEG | U S ENERGY CORP WYO | $0 | – | 5 | 0.0% | 0.00% | – | |
USLM | Sell | UNITED STS LIME & MINERALS I | $490,000 | +1.2% | 5,439 | -5.1% | 0.00% | – |
Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -4,992,000 | -100.0% | 0.00% | – | |
UGA | Sell | UNITED STS GASOLINE FD LPunits | $993,000 | -5.2% | 49,846 | -9.8% | 0.00% | – |
USWS | Sell | U S WELL SVCS INCcl a | $0 | – | 197 | -54.0% | 0.00% | – |
UNL | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | 50 | 0.0% | 0.00% | – | |
TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEWcall | $8,000 | – | 46,400 | +100.0% | 0.00% | – |
ANNX | New | ANNEXON INC | $334,000 | – | 11,064 | +100.0% | 0.00% | – |
ANIX | Sell | ANIXA BIOSCIENCES INC | $17,000 | -29.2% | 7,186 | -9.8% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
UNTY | Buy | UNITY BANCORP INC | $457,000 | +12.8% | 39,559 | +39.5% | 0.00% | – |
DYFN | New | ANGEL OAK DYNAMIC FINL STRAT | $412,000 | – | 23,101 | +100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -4,177 | -100.0% | 0.00% | – |
ANDE | Sell | ANDERSONS INC | $1,686,000 | +35.2% | 87,988 | -3.0% | 0.00% | – |
UVE | Sell | UNIVERSAL INS HLDGS INC | $1,140,000 | -36.3% | 82,399 | -18.2% | 0.00% | -100.0% |
UBX | Sell | UNITY BIOTECHNOLOGY INC | $71,000 | -94.2% | 20,676 | -85.3% | 0.00% | – |
UUU | Buy | UNIVERSAL SEC INSTRS INC | $0 | – | 12 | +33.3% | 0.00% | – |
USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $61,000 | -35.8% | 11,092 | +1.3% | 0.00% | – |
ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $495,000 | -14.7% | 23,748 | -28.8% | 0.00% | – |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $689,000 | -11.7% | 151,396 | -4.6% | 0.00% | – |
UTI | Buy | UNIVERSAL TECHNICAL INST INC | $471,000 | +18.9% | 92,634 | +62.5% | 0.00% | – |
URG | UR-ENERGY INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
UEC | Sell | URANIUM ENERGY CORP | $187,000 | -6.5% | 187,922 | -17.6% | 0.00% | – |
RDN | Exit | RADIAN GROUP INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
UONE | URBAN ONE INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
UONEK | Sell | URBAN ONE INCcl d non vtg | $0 | – | 138 | -5.5% | 0.00% | – |
UBP | Sell | URSTADT BIDDLE PPTYS INC | $0 | -100.0% | 14 | -99.3% | 0.00% | – |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,250,000 | +2.8% | 135,891 | +32.7% | 0.00% | – |
USIO | Buy | USIO INC | $0 | – | 69 | +21.1% | 0.00% | – |
UTMD | Buy | UTAH MED PRODS INC | $893,000 | +5.7% | 11,179 | +17.1% | 0.00% | – |
ANAB | Sell | ANAPTYSBIO INC | $224,000 | -47.5% | 15,196 | -20.5% | 0.00% | – |
ENTG | Exit | ENTEGRIS INCput | $0 | – | -31,900 | -100.0% | 0.00% | – |
AMRS | Sell | AMYRIS INC | $130,000 | -42.0% | 44,181 | -16.0% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC | $462,000 | -25.6% | 161,686 | -19.3% | 0.00% | – |
VEON | Buy | VEON LTDsponsored adr | $9,000 | -10.0% | 7,555 | +31.3% | 0.00% | – |
VSEC | Buy | VSE CORP | $775,000 | +3.9% | 25,292 | +6.3% | 0.00% | – |
VOC | VOC ENERGY TRtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
VOXX | Sell | VOXX INTL CORPcl a | $209,000 | +4.5% | 27,160 | -21.5% | 0.00% | – |
VTVT | Buy | VTV THERAPEUTICS INCcl a | $159,000 | +1225.0% | 90,368 | +1555.4% | 0.00% | – |
EGY | Sell | VAALCO ENERGY INC | $60,000 | -33.3% | 60,533 | -15.7% | 0.00% | – |
VCNX | Buy | VACCINEX INC | $0 | – | 42 | +75.0% | 0.00% | – |
ASYS | Buy | AMTECH SYS INC | $0 | – | 74 | +2.8% | 0.00% | – |
VHI | VALHI INC NEW | $4,000 | +33.3% | 347 | 0.0% | 0.00% | – | |
AXR | Sell | AMREP CORP NEW | $119,000 | -66.9% | 21,275 | -73.3% | 0.00% | – |
VLO | VALERO ENERGY CORPcall | $1,000 | -96.2% | 15,700 | 0.0% | 0.00% | – | |
VLO | Sell | VALERO ENERGY CORPput | $1,526,000 | +20.6% | 526,300 | -0.7% | 0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -200,000 | -100.0% | 0.00% | – |
VALU | Sell | VALUE LINE INC | $64,000 | -16.9% | 2,571 | -9.4% | 0.00% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $9,000 | -40.0% | 10,245 | -18.4% | 0.00% | – |
OUNZ | VANECK MERK GOLD TRgold trust | $77,000 | +5.5% | 4,175 | 0.0% | 0.00% | – | |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,286,000 | -21.0% | 133,188 | -6.4% | 0.00% | – |
SWAN | AMPLIFY ETF TRblackswan grwt | $0 | – | 1 | 0.0% | 0.00% | – | |
GDX | Buy | VANECK VECTORS ETF TRput | $194,000 | +288.0% | 373,800 | +94.3% | 0.00% | – |
CI | Exit | CIGNA CORP NEWcall | $0 | – | -62,300 | -100.0% | 0.00% | – |
LFEQ | VANECK VECTORS ETF TRlong trend etf | $0 | – | 1 | 0.0% | 0.00% | – | |
GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
SLX | Sell | VANECK VECTORS ETF TRsteel etf | $423,000 | -3.2% | 13,691 | -13.6% | 0.00% | – |
EVX | VANECK VECTORS ETF TRenvironmental sv | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HYEM | VANECK VECTORS ETF TRemerging mkts hi | $476,000 | +2.1% | 20,909 | 0.0% | 0.00% | – | |
CBON | VANECK VECTORS ETF TRchinaamc china b | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -60,761 | -100.0% | 0.00% | – |
YYY | Sell | AMPLIFY ETF TR | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
BATT | AMPLIFY ETF TRadvanced battery | $0 | – | 1 | 0.0% | 0.00% | – | |
MORT | VANECK VECTORS ETF TR | $0 | – | 30 | 0.0% | 0.00% | – | |
XMPT | Buy | VANECK VECTORS ETF TR | $8,000 | +14.3% | 286 | +0.4% | 0.00% | – |
EMAG | VANECK VECTORS ETF TRemerging mkts ag | $0 | – | 1 | 0.0% | 0.00% | – | |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | +100.0% | 0.00% | – |
MSBF | Exit | MSB FINL CORP NEW | $0 | – | -27 | -100.0% | 0.00% | – |
CRAK | VANECK VECTORS ETF TRoil refiners etf | $0 | – | 1 | 0.0% | 0.00% | – | |
MOTI | Sell | VANECK VECTORS ETF TRmorningstar intl | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $11,000 | -69.4% | 250 | -70.7% | 0.00% | – |
ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $440,000 | -41.7% | 12,196 | -46.9% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $254,000 | +104.8% | 264,840 | +35.4% | 0.00% | – |
RTH | Buy | VANECK VECTORS ETF TRretail etf | $53,000 | +112.0% | 359 | +93.0% | 0.00% | – |
PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $295,000 | -1.3% | 4,749 | -1.3% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INCput | $0 | – | -77,200 | -100.0% | 0.00% | – |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,070,000 | +9.9% | 6,601 | +10.5% | 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 | $97,000 | -87.7% | 3,456 | -89.4% | 0.00% | – |
EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $0 | – | 0 | -100.0% | 0.00% | – |
AP | Buy | AMPCO-PITTSBURG CORP | $0 | – | 110 | +77.4% | 0.00% | – |
GDXJ | New | VANECK VECTORS ETF TRcall | $53,000 | – | 8,600 | +100.0% | 0.00% | – |
GDXJ | New | VANECK VECTORS ETF TRput | $154,000 | – | 172,700 | +100.0% | 0.00% | – |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,293,000 | +6.3% | 87,087 | -3.8% | 0.00% | – |
BRF | VANECK VECTORS ETF TRbrazil small cp | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
IDX | Sell | VANECK VECTORS ETF TRindonesia index | $95,000 | -44.4% | 5,988 | -43.3% | 0.00% | – |
HAP | VANECK VECTORS ETF TRnat res etf | $64,000 | +6.7% | 1,978 | 0.0% | 0.00% | – | |
AFK | Sell | VANECK VECTORS ETF TRafrica index etf | $17,000 | -5.6% | 1,000 | -9.7% | 0.00% | – |
BJK | Buy | VANECK VECTORS ETF TRgaming etf | $67,000 | +45.7% | 1,720 | +22.9% | 0.00% | – |
DURA | Buy | VANECK VECTORS ETF TRmrngstr dur dv | $3,000 | – | 123 | +12200.0% | 0.00% | – |
AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,445,000 | -1.7% | 372,123 | +20.4% | 0.00% | – |
MAAX | Buy | VANECK VECTORS ETF TRmuni alocatn etf | $0 | – | 1 | +100.0% | 0.00% | – |
FLNG | Exit | FLEX LNG LTD | $0 | – | -485 | -100.0% | 0.00% | – |
FRAK | Sell | VANECK VECTORS ETF TRuncvtl oil gas | $3,000 | -25.0% | 58 | -1.7% | 0.00% | – |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,428,000 | +84.5% | 37,861 | +67.0% | 0.00% | – |
EINC | Sell | VANECK VECTORS ETF TR | $0 | – | 1 | -85.7% | 0.00% | – |
KOL | Buy | VANECK VECTORS ETF TRcoal etf | $50,000 | +11.1% | 650 | +1.6% | 0.00% | – |
AMGN | AMGEN INCput | $2,000 | -71.4% | 10 | 0.0% | 0.00% | – | |
ATLO | Sell | AMES NATL CORP | $376,000 | -21.3% | 22,261 | -8.3% | 0.00% | – |
ASRV | Sell | AMERISERV FINL INC | $1,000 | 0.0% | 558 | -1.8% | 0.00% | – |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
CRMT | Sell | AMERICAS CAR-MART INC | $1,214,000 | -11.1% | 14,310 | -7.9% | 0.00% | – |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $393,000 | +70.1% | 148,892 | +70.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORPcl a | $572,000 | – | 19,295 | +100.0% | 0.00% | – |
AVCT | Buy | AMERICAN VRTUAL CLOUD TECH I | $20,000 | +1900.0% | 4,722 | +1249.1% | 0.00% | – |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $431,000 | +150.6% | 4,054 | +145.3% | 0.00% | – |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,162,000 | -8.1% | 7,641 | -11.6% | 0.00% | – |
AVD | Sell | AMERICAN VANGUARD CORP | $973,000 | -8.2% | 74,008 | -3.9% | 0.00% | – |
AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
VFLQ | New | VANGUARD WELLINGTON FDus liquidity | $0 | – | 1 | +100.0% | 0.00% | – |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $0 | – | 1 | +100.0% | 0.00% | – |
VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
VFQY | VANGUARD WELLINGTON FDus quality | $0 | – | 1 | 0.0% | 0.00% | – | |
VFVA | New | VANGUARD WELLINGTON FDus value factr | $0 | – | 1 | +100.0% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $375,000 | +58.9% | 25,910 | -10.8% | 0.00% | – |
AMS | Sell | AMERICAN SHARED HOSPITAL SVC | $0 | – | 22 | -8.3% | 0.00% | – |
AMRB | Buy | AMERICAN RIV BANKSHARES | $12,000 | +9.1% | 1,235 | +18.9% | 0.00% | – |
AREC | Sell | AMERICAN RES CORPcl a | $0 | – | 61 | -28.2% | 0.00% | – |
ARA | Sell | AMERICAN RENAL ASSOCS HLDGS | $239,000 | -7.7% | 34,613 | -12.9% | 0.00% | – |
ARL | Sell | AMERICAN RLTY INVS INC | $42,000 | -14.3% | 4,609 | -15.4% | 0.00% | – |
VYM | Buy | VANGUARD WHITEHALL FDSput | $0 | -100.0% | 400 | +100.0% | 0.00% | – |
APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,140,000 | -1.9% | 40,450 | +3.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $502,000 | – | 38,648 | +100.0% | 0.00% | – |
AMNB | Sell | AMERICAN NATL BANKSHARES INC | $618,000 | -18.1% | 29,605 | -1.8% | 0.00% | – |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -87.5% | 10,927 | -5.6% | 0.00% | – |
AFIN | Sell | AMERICAN FIN TR INC | $1,803,000 | -32.0% | 287,439 | -14.1% | 0.00% | -100.0% |
AXP | Sell | AMERICAN EXPRESS COput | $217,000 | -55.9% | 35,000 | -25.7% | 0.00% | – |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 99/99/9999 | $176,000 | – | 3,600 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $213,000 | – | 88,000 | +100.0% | 0.00% | – |
AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $514,000 | +68.0% | 10,593 | +67.5% | 0.00% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $86,000 | -41.5% | 276,500 | +71.5% | 0.00% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $468,000 | +11600.0% | 411,581 | +146370.1% | 0.00% | – |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $0 | – | 0 | +100.0% | 0.00% | – |
VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 1 | 0.0% | 0.00% | – | |
KORP | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | 1 | 0.0% | 0.00% | – | |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,127,000 | -16.5% | 195,320 | +9.9% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,400,000 | -12.3% | 149,200 | -1.7% | 0.00% | – |
AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $81,000 | -2.4% | 6,525 | +0.0% | 0.00% | – |
ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $736,000 | -15.7% | 181,582 | -14.3% | 0.00% | – |
AMRH | Buy | AMERI HLDGS INC | $0 | – | 21 | +61.5% | 0.00% | – |
AMTB | Sell | AMERANT BANCORP INCcl a | $460,000 | -47.7% | 49,465 | -15.5% | 0.00% | – |
DIT | Sell | AMCON DISTRG CO | $0 | – | 1 | -50.0% | 0.00% | – |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,025,000 | +5.1% | 12,527 | +4.7% | 0.00% | – |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | 1 | +100.0% | 0.00% | – |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,528,000 | +13.4% | 10,035 | +4.1% | 0.00% | – |
AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $144,000 | -13.8% | 26,450 | -5.4% | 0.00% | – |
AMZN | Buy | AMAZON COM INCput | $938,000 | +589.7% | 5,204 | +299.1% | 0.00% | – |
AMZN | Buy | AMAZON COM INCcall | $1,084,000 | +133.6% | 4,500 | +181.2% | 0.00% | – |
AMRN | New | AMARIN CORP PLCcall | $5,000 | – | 115,400 | +100.0% | 0.00% | – |
TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $945,000 | -26.5% | 224,313 | +20.8% | 0.00% | – |
AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $429,000 | -24.1% | 40,561 | -9.2% | 0.00% | – |
ACH | Sell | ALUMINUM CORP CHINA LIMITED | $1,000 | -85.7% | 115 | -91.9% | 0.00% | – |
New | ALTUS MIDSTREAM CO | $0 | – | 57 | +100.0% | 0.00% | – | |
MO | Sell | ALTRIA GROUP INCput | $32,000 | +300.0% | 14,215 | -9.5% | 0.00% | – |
New | ALTERYX INCnote 0.500% 8/0 | $1,016,000 | – | 1,015,000 | +100.0% | 0.00% | – | |
ATHE | ALTERITY THERAPEUTICS LTDsponsored adr | $5,000 | +66.7% | 2,500 | 0.0% | 0.00% | – | |
LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $27,000 | -35.7% | 29,000 | -37.0% | 0.00% | – | |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $52,000 | +23.8% | 7,071 | -4.6% | 0.00% | – |
VXRT | Buy | VAXART INC | $890,000 | +61.2% | 133,822 | +114.4% | 0.00% | – |
PCVX | New | VAXCYTE INC | $681,000 | – | 13,797 | +100.0% | 0.00% | – |
ALT | Buy | ALTIMMUNE INC | $727,000 | +24133.3% | 55,098 | +19031.2% | 0.00% | – |
VEL | Buy | VELOCITY FINL INC | $64,000 | +28.0% | 12,840 | +0.7% | 0.00% | – |
AAMC | ALTISOURCE ASSET MGMT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
VTR | New | VENTAS INCcall | $161,000 | – | 95,400 | +100.0% | 0.00% | – |
ALTAIR ENGR INCnote 0.250% 6/0 | $7,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
ALTA | New | ALTABANCORP | $886,000 | – | 44,021 | +100.0% | 0.00% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $188,000 | -23.6% | 23,957 | -24.3% | 0.00% | – |
PINE | Sell | ALPINE INCOME PPTY TR INC | $212,000 | -4.5% | 13,657 | -0.1% | 0.00% | – |
ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $1,000 | – | 63 | +142.3% | 0.00% | – |
VNQ | Sell | VANGUARD INDEX FDSput | $2,000 | -60.0% | 22 | -4.3% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INC | $720,000 | +34.8% | 108,392 | -4.5% | 0.00% | – |
GOOGL | Sell | ALPHABET INCput | $43,000 | -8.5% | 500 | -16.7% | 0.00% | – |
FRDM | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | 1 | 0.0% | 0.00% | – | |
VMOT | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | 1 | 0.0% | 0.00% | – | |
QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | 1 | 0.0% | 0.00% | – | |
IMOM | Buy | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | 0 | +100.0% | 0.00% | – |
IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $0 | – | 1 | +100.0% | 0.00% | – |
VB | New | VANGUARD INDEX FDSput | $52,000 | – | 5,300 | +100.0% | 0.00% | – |
QVAL | Buy | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 0 | +100.0% | 0.00% | – |
VERO | Sell | VENUS CONCEPT INC | $107,000 | -46.5% | 46,151 | -19.4% | 0.00% | – |
VRA | Sell | VERA BRADLEY INC | $344,000 | +24.2% | 56,352 | -9.8% | 0.00% | – |
VNE | Sell | VEONEER INC | $9,000 | -10.0% | 702 | -29.9% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $420,000 | -24.2% | 347,589 | +7.9% | 0.00% | – |
INSM | Exit | INSMED INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – |
VERB | Buy | VERB TECHNOLOGY CO INC | $0 | – | 226 | +80.8% | 0.00% | – |
AGFSW | Exit | AGROFRESH SOLUTIONS INC*w exp 07/31/202 | $0 | – | -500 | -100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $21,000 | – | 5,300 | +100.0% | 0.00% | – |
ALVR | New | ALLOVIR INC | $392,000 | – | 14,254 | +100.0% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $52,000 | +33.3% | 64,900 | -67.0% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INCput | $238,000 | -71.2% | 126,600 | -72.8% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,098,000 | +25.6% | 29,127 | +42.6% | 0.00% | – |
Sell | VERINT SYS INCnote 1.500% 6/0 | $1,764,000 | -14.0% | 1,746,500 | -15.9% | 0.00% | -100.0% | |
NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -72,200 | -100.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $468,000 | -42.9% | 36,956 | -23.4% | 0.00% | – |
AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $0 | – | 16 | -30.4% | 0.00% | – |
VRME | New | VERIFYME INC | $0 | – | 24 | +100.0% | 0.00% | – |
VERY | Sell | VERICITY INC | $6,000 | -45.5% | 622 | -41.8% | 0.00% | – |
VERI | Buy | VERITONE INC | $431,000 | -35.0% | 47,099 | +5.5% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $3,000 | -81.2% | 1,542 | -56.8% | 0.00% | – |
VRCA | Sell | VERRICA PHARMACEUTICALS INC | $85,000 | -40.6% | 10,882 | -16.4% | 0.00% | – |
VRS | Sell | VERSO CORPcl a | $791,000 | -45.7% | 100,256 | -17.8% | 0.00% | – |
AESE | Sell | ALLIED ESPORTS ENTMT INC | $0 | – | 35 | -27.1% | 0.00% | – |
VTNR | Sell | VERTEX ENERGY INC | $0 | – | 126 | -26.7% | 0.00% | – |
VCIF | Sell | VERTICAL CAP INCOME FD | $0 | – | 1 | -50.0% | 0.00% | – |
VERU | Sell | VERU INC | $414,000 | -25.5% | 157,972 | -5.1% | 0.00% | – |
HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
VIACA | Buy | VIACOMCBS INCcl a | $321,000 | +84.5% | 10,564 | +54.9% | 0.00% | – |
NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $53,000 | -36.9% | 12,926 | -40.0% | 0.00% | – |
VIAC | Sell | VIACOMCBS INCput | $28,000 | +115.4% | 40,500 | -7.1% | 0.00% | – |
VCTR | Buy | VICTORY CAP HLDGS INC | $580,000 | +20.8% | 34,388 | +23.1% | 0.00% | – |
UITB | Buy | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
UIVM | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
VSDA | New | VICTORY PORTFOLIOS II | $156,000 | – | 4,300 | +100.0% | 0.00% | – |
ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $7,000 | -90.8% | 2,423 | -89.7% | 0.00% | – |
CSF | Buy | VICTORY PORTFOLIOS II | $12,000 | – | 292 | +29100.0% | 0.00% | – |
ALNA | Buy | ALLENA PHARMACEUTICALS INC | $1,000 | -50.0% | 1,140 | +5.1% | 0.00% | – |
CEY | Sell | VICTORY PORTFOLIOS II | $0 | – | 0 | -100.0% | 0.00% | – |
CIZ | Buy | VICTORY PORTFOLIOS II | $560,000 | +4.7% | 20,138 | +1.3% | 0.00% | – |
ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,087,000 | -17.5% | 46,508 | -10.4% | 0.00% | – |
CSA | Buy | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
CSB | VICTORY PORTFOLIOS II | $0 | – | 1 | 0.0% | 0.00% | – | |
VIE | Sell | VIELA BIO INC | $1,185,000 | -46.4% | 42,208 | -17.2% | 0.00% | -100.0% |
VMD | Buy | VIEMED HEALTHCARE INC | $1,800,000 | +894.5% | 208,366 | +1001.2% | 0.00% | – |
VRAY | Sell | VIEWRAY INC | $1,637,000 | +39.9% | 467,467 | -10.5% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $1,433,000 | -22.4% | 246,275 | -3.9% | 0.00% | -100.0% |
VBFC | Buy | VILLAGE BK & TR FINL CORP | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $885,000 | +17.5% | 35,929 | +32.3% | 0.00% | – |
VNCE | Sell | VINCE HLDG CORP | $6,000 | 0.0% | 1,132 | -4.5% | 0.00% | – |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,810,000 | -14.9% | 207,583 | -0.6% | 0.00% | -100.0% |
VIR | Sell | VIR BIOTECHNOLOGY INC | $1,418,000 | -48.8% | 41,340 | -38.9% | 0.00% | -100.0% |
VIRC | Sell | VIRCO MFG CO | $0 | – | 51 | -8.9% | 0.00% | – |
VGZ | VISTA GOLD CORP | $186,000 | +30.1% | 170,602 | 0.0% | 0.00% | – | |
VHC | Sell | VIRNETX HLDG CORP | $426,000 | -19.0% | 80,723 | -0.4% | 0.00% | – |
ALLK | Buy | ALLAKOS INC | $1,129,000 | +18.2% | 13,863 | +4.3% | 0.00% | – |
WTER | Buy | ALKALINE WTR CO INC | $6,000 | – | 5,383 | +1724.7% | 0.00% | – |
VTSI | Sell | VIRTRA INC | $0 | – | 45 | -8.2% | 0.00% | – |
ROKU | Exit | ROKU INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $759,000 | -13.3% | 788,000 | -16.6% | 0.00% | – | |
VGI | VIRTUS GLOBAL MULTI-SEC INC | $43,000 | -4.4% | 4,001 | 0.0% | 0.00% | – | |
VPG | Sell | VISHAY PRECISION GROUP INC | $700,000 | -6.7% | 27,611 | -9.4% | 0.00% | – |
ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $148,000 | -10.3% | 18,920 | -5.6% | 0.00% | – |
New | VISLINK TECHNOLOGIES INC | $0 | – | 101 | +100.0% | 0.00% | – | |
SBBX | Exit | SB ONE BANCORP | $0 | – | -22,722 | -100.0% | 0.00% | – |
VTGN | Buy | VISTAGEN THERAPEUTICS INC | $0 | – | 421 | +40.3% | 0.00% | – |
Sell | ALIMERA SCIENCES INC | $0 | – | 22 | -24.1% | 0.00% | – | |
ALCO | Buy | ALICO INC | $383,000 | -5.7% | 13,376 | +2.5% | 0.00% | – |
Buy | VIVEVE MED INC | $0 | – | 96 | +300.0% | 0.00% | – | |
VVNT | Sell | VIVINT SMART HOME INC | $1,520,000 | -18.5% | 88,966 | -17.3% | 0.00% | -100.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,236,000 | -71.8% | 478,500 | +14.2% | 0.00% | -100.0% |
VMW | New | VMWARE INCcall | $129,000 | – | 29,100 | +100.0% | 0.00% | – |
VNRX | Sell | VOLITIONRX LTD | $23,000 | -51.1% | 7,054 | -41.7% | 0.00% | – |
VOLT | Buy | VOLT INFORMATION SCIENCES IN | $0 | – | 90 | +18.4% | 0.00% | – |
OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
Buy | VONAGE HLDGS CORPnote 1.750% 6/0 | $1,002,000 | +1441.5% | 1,067,000 | +1492.5% | 0.00% | – | |
MIND | Exit | MITCHAM INDS INC | $0 | – | -39,678 | -100.0% | 0.00% | – |
VJET | New | VOXELJET AGads | $3,000 | – | 338 | +100.0% | 0.00% | – |
IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $258,000 | -8.5% | 30,967 | -10.2% | 0.00% | – |
AXU | ALEXCO RESOURCE CORP | $32,000 | +18.5% | 12,000 | 0.0% | 0.00% | – | |
IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,207,000 | +0.2% | 126,886 | -5.0% | 0.00% | – |
IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $81,000 | 0.0% | 18,379 | -6.6% | 0.00% | – |
IRR | Buy | VOYA NAT RES EQUITY INCOME F | $834,000 | -3.8% | 341,948 | +0.2% | 0.00% | – |
ALX | Sell | ALEXANDERS INC | $1,426,000 | -8.5% | 5,816 | -10.1% | 0.00% | – |
VUZI | Buy | VUZIX CORP | $20,000 | +100.0% | 4,213 | +0.4% | 0.00% | – |
ALRS | Buy | ALERUS FINL CORP | $759,000 | +55.2% | 38,708 | +56.5% | 0.00% | – |
WVFC | Buy | WVS FINL CORP | $0 | – | 11 | +22.2% | 0.00% | – |
ALEC | Sell | ALECTOR INC | $209,000 | -64.3% | 19,780 | -17.3% | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $2,000 | 0.0% | 237 | -54.0% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS INC | $181,000 | – | 109,391 | +100.0% | 0.00% | – |
WNC | Sell | WABASH NATL CORP | $1,659,000 | -35.2% | 138,754 | -42.4% | 0.00% | -100.0% |
WTRH | Sell | WAITR HLDGS INC | $557,000 | +14.8% | 173,045 | -6.1% | 0.00% | – |
ALBO | Sell | ALBIREO PHARMA INC | $1,036,000 | +20.9% | 31,033 | -4.0% | 0.00% | – |
WMT | Buy | WALMART INCcall | $839,000 | +495.0% | 188,600 | +651.4% | 0.00% | – |
WMT | Sell | WALMART INCput | $50,000 | -35.1% | 9,800 | -3.9% | 0.00% | – |
ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $258,000 | +7.5% | 129,282 | +50.3% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,000 | -85.7% | 20,000 | -66.9% | 0.00% | – |
AKRO | Sell | AKERO THERAPEUTICS INC | $196,000 | -63.2% | 6,393 | -70.0% | 0.00% | – |
KERN | Buy | AKERNA CORP | $45,000 | -48.9% | 12,248 | +22.3% | 0.00% | – |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $278,000 | -33.3% | 429,942 | -13.2% | 0.00% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $259,000 | -22.9% | 31,655 | -21.7% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP | $1,237,000 | -13.6% | 40,365 | -7.6% | 0.00% | – |
AKUS | Buy | AKOUOS INC | $255,000 | +5000.0% | 11,133 | +5466.5% | 0.00% | – |
Buy | AKERS BIOSCIENCES INC | $2,000 | -33.3% | 1,030 | +2.6% | 0.00% | – | |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $782,000 | -81.2% | 311,890 | +1.8% | 0.00% | -100.0% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,371,000 | – | 1,203,000 | +100.0% | 0.00% | – | |
BNTX | Exit | BIONTECH SEput | $0 | – | -20,000 | -100.0% | 0.00% | – |
W | WAYFAIR INCput | $0 | -100.0% | 3,200 | 0.0% | 0.00% | – | |
AKAM | AKAMAI TECHNOLOGIES INCcall | $1,210,000 | +4.9% | 102,400 | 0.0% | 0.00% | – | |
AIRG | Sell | AIRGAIN INC | $157,000 | +15.4% | 11,736 | -7.2% | 0.00% | – |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $138,000 | -0.7% | 5,987 | +10.3% | 0.00% | – |
LMRKN | Exit | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $0 | – | -2,000 | -100.0% | 0.00% | – |
WEIBO CORPnote 1.250%11/1 | $95,000 | +1.1% | 103,000 | 0.0% | 0.00% | – | ||
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -408,000 | -100.0% | 0.00% | – | |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | 0 | +100.0% | 0.00% | – |
EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | 2 | +100.0% | 0.00% | – |
EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $13,000 | +30.0% | 3,189 | +37.6% | 0.00% | – |
ERC | Sell | WELLS FARGO MULTI SECTOR INC | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $10,000 | – | 837 | +100.0% | 0.00% | – |
AIRT | Sell | AIR T INC | $490,000 | -19.4% | 50,326 | -2.8% | 0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
WEN | Sell | WENDYS COcall | $80,000 | -66.9% | 49,900 | -50.1% | 0.00% | – |
AIRTW | Sell | AIR T INC*w exp 01/15/202 | $0 | -100.0% | 16,680 | -24.7% | 0.00% | – |
EMB | Exit | ISHARES TRput | $0 | – | -10,800 | -100.0% | 0.00% | – |
AIRI | Sell | AIR INDS GROUP | $0 | – | 147 | -1.3% | 0.00% | – |
WTBA | Sell | WEST BANCORPORATION INCcap stk | $658,000 | -21.4% | 41,545 | -13.2% | 0.00% | – |
AIM | Buy | AIM IMMUNOTECH INC | $92,000 | +1.1% | 42,738 | +15.3% | 0.00% | – |
WSTL | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 51 | 0.0% | 0.00% | – | |
AIMT | Sell | AIMMUNE THERAPEUTICS INC | $794,000 | -78.3% | 23,021 | -89.5% | 0.00% | -100.0% |
WEA | Buy | WESTERN ASSET PREMIER BD FD | $926,000 | +88.2% | 71,707 | +91.2% | 0.00% | – |
GFY | Sell | WESTERN ASSET VAR RT STRG FD | $68,000 | -4.2% | 4,149 | -8.7% | 0.00% | – |
ALRN | Buy | AILERON THERAPEUTICS INC | $0 | – | 132 | +127.6% | 0.00% | – |
EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $1,368,000 | +3.8% | 141,873 | -0.4% | 0.00% | – |
HIX | Buy | WESTERN ASSET HIGH INCOME FD | $941,000 | +7.1% | 147,127 | +3.9% | 0.00% | – |
MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,031,000 | -39.6% | 84,620 | -40.4% | 0.00% | – |
MNP | WESTERN ASSET MUN PARTNERS F | $675,000 | +1.5% | 46,972 | 0.0% | 0.00% | – | |
AIKI | Buy | AIKIDO PHARMA INC | $0 | – | 191 | +496.9% | 0.00% | – |
PAI | Sell | WESTERN ASSET INVESTMENT GRA | $238,000 | +1.3% | 14,809 | -5.5% | 0.00% | – |
MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,027,000 | +29.0% | 50,772 | +25.9% | 0.00% | – |
WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -17 | -100.0% | 0.00% | – |
IGI | Buy | WESTERN ASSET INVT GRADE DEF | $963,000 | +14.6% | 46,437 | +19.6% | 0.00% | – |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $72,000 | -10.0% | 5,474 | -0.0% | 0.00% | – |
SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -7 | -100.0% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $206,000 | -47.0% | 101,862 | -28.3% | 0.00% | – |
Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $29,000 | -19.4% | 34,000 | -33.3% | 0.00% | – | |
TLI | Sell | WESTERN ASSET CORPORATE LN F | $200,000 | -22.2% | 21,552 | -28.4% | 0.00% | – |
WRN | Sell | WESTERN COPPER & GOLD CORP | $6,000 | +50.0% | 5,120 | -0.2% | 0.00% | – |
AGFS | Sell | AGROFRESH SOLUTIONS INC | $107,000 | -40.2% | 44,234 | -24.9% | 0.00% | – |
WDC | Buy | WESTERN DIGITAL CORP.call | $23,000 | -68.1% | 184,400 | +268.8% | 0.00% | – |
WDC | WESTERN DIGITAL CORP.put | $251,000 | +32.8% | 25,000 | 0.0% | 0.00% | – | |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $606,000 | -88.1% | 638,000 | -88.2% | 0.00% | -100.0% | |
WNEB | Sell | WESTERN NEW ENG BANCORP INC | $307,000 | -15.9% | 54,654 | -13.0% | 0.00% | – |
UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $13,000 | – | 5,445 | +10576.5% | 0.00% | – |
AGE | Sell | AGEX THERAPEUTICS INC | $0 | – | 468 | -42.7% | 0.00% | – |
WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $83,000 | -45.0% | 4,413 | -44.8% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $36,000 | +24.1% | 22,216 | -2.1% | 0.00% | – |
WWR | Buy | WESTWATER RES INC | $0 | – | 46 | +187.5% | 0.00% | – |
EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -1 | -100.0% | 0.00% | – |
AGRX | Buy | AGILE THERAPEUTICS INC | $154,000 | +54.0% | 50,757 | +41.1% | 0.00% | – |
WEYS | Sell | WEYCO GROUP INC | $225,000 | -30.6% | 13,869 | -7.7% | 0.00% | – |
AGYS | Sell | AGILYSYS INC | $1,163,000 | -12.8% | 48,144 | -35.2% | 0.00% | – |
WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | 1 | 0.0% | 0.00% | – | |
WHLR | Sell | WHEELER REAL ESTATE INVT TR | $0 | – | 49 | -10.9% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTDput | $36,000 | – | 119,500 | +100.0% | 0.00% | – |
WHF | Sell | WHITEHORSE FIN INC | $46,000 | -56.6% | 4,706 | -54.4% | 0.00% | – |
WSR | Sell | WHITESTONE REIT | $1,798,000 | -21.6% | 299,572 | -5.0% | 0.00% | -100.0% |
ARPO | Buy | AERPIO PHARMACEUTICALS INC | $1,000 | 0.0% | 716 | +3.6% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $47,000 | – | 5,586 | +100.0% | 0.00% | – |
WOW | Buy | WIDEOPENWEST INC | $673,000 | +2.7% | 129,563 | +4.2% | 0.00% | – |
WYY | Buy | WIDEPOINT CORP | $0 | – | 481 | +6.7% | 0.00% | – |
Buy | AETHLON MED INC | $3,000 | -25.0% | 2,191 | +0.7% | 0.00% | – | |
JWB | WILEY JOHN & SONS INCcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
WHLM | Buy | WILHELMINA INTL INC | $0 | – | 45 | +45.2% | 0.00% | – |
WVVI | Buy | WILLAMETTE VY VINEYARD INC | $11,000 | +10.0% | 1,823 | +12.2% | 0.00% | – |
WLDN | Sell | WILLDAN GROUP INC | $652,000 | -4.5% | 25,544 | -6.5% | 0.00% | – |
WMB | New | WILLIAMS COS INCcall | $15,000 | – | 322,000 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INCput | $331,000 | – | 100,000 | +100.0% | 0.00% | – |
AEZS | AETERNA ZENTARIS INC | $2,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
WLFC | Sell | WILLIS LEASE FINANCE CORP | $162,000 | -35.2% | 8,802 | -14.6% | 0.00% | – |
SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCspon ads cl b | $6,000 | -40.0% | 1,000 | -66.7% | 0.00% | – |
WINT | New | WINDTREE THERAPEUTICS INC | $0 | – | 31 | +100.0% | 0.00% | – |
AEG | Buy | AEGON N V | $1,430,000 | +28.5% | 558,835 | +47.7% | 0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -5,191 | -100.0% | 0.00% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $757,000 | +52.0% | 161,092 | +7.1% | 0.00% | – |
WTT | Sell | WIRELESS TELECOM GROUP INC | $0 | – | 115 | -7.3% | 0.00% | – |
WETF | Sell | WISDOMTREE INVTS INC | $461,000 | -27.2% | 144,331 | -20.8% | 0.00% | – |
Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $514,000 | +10.1% | 14,692 | +10.0% | 0.00% | – |
CEW | WISDOMTREE TRemerg cur str fd | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
CYB | Buy | WISDOMTREE TRchinese yuan fd | $83,000 | +6.4% | 3,167 | +0.8% | 0.00% | – |
NI | Exit | NISOURCE INCput | $0 | – | -145,200 | -100.0% | 0.00% | – |
AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,314,000 | -79.6% | 1,525,800 | -4.0% | 0.00% | -100.0% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $62,000 | +6100.0% | 25,000 | +1288.9% | 0.00% | – |
DGRE | WISDOMTREE TRem mkts qtly div | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
DRW | Sell | WISDOMTREE TRglb ex us rl est | $613,000 | -73.2% | 25,204 | -73.7% | 0.00% | -100.0% |
AGZD | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | 0.0% | 0.00% | – | |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $587,000 | -12.4% | 28,237 | -15.1% | 0.00% | – |
DXGE | WISDOMTREE TRgermany hedeq fd | $29,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
USDU | WISDOMTREE TRblmbg us bull | $9,000 | -10.0% | 347 | 0.0% | 0.00% | – | |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $467,000 | -54.2% | 45,215 | -7.5% | 0.00% | – |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $102,000 | -1.0% | 2,588 | -8.4% | 0.00% | – |
QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $70,000 | +6.1% | 843 | +0.1% | 0.00% | – |
ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -2,662 | -100.0% | 0.00% | – |
RESP | Sell | WISDOMTREE TRus esg fund | $596,000 | +5.7% | 16,346 | -2.9% | 0.00% | – |
ASIX | Sell | ADVANSIX INC | $1,055,000 | +5.6% | 81,954 | -3.8% | 0.00% | – |
NVCR | Exit | NOVOCURE LTDcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
DOO | Buy | WISDOMTREE TRintl div ex finl | $710,000 | +4.1% | 19,722 | +2.7% | 0.00% | – |
DTH | Sell | WISDOMTREE TRitl high div fd | $261,000 | -29.8% | 7,946 | -29.6% | 0.00% | – |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $183,000 | -15.7% | 2,622 | -22.9% | 0.00% | – |
AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $232,000 | -25.9% | 32,613 | -3.7% | 0.00% | – |
ACY | Sell | AEROCENTURY CORP | $0 | – | 7 | -12.5% | 0.00% | – |
DFE | Sell | WISDOMTREE TReurope smcp dv | $1,773,000 | -16.9% | 33,338 | -22.6% | 0.00% | -100.0% |
DEW | Sell | WISDOMTREE TRglb high div fd | $236,000 | -18.9% | 6,239 | -17.6% | 0.00% | – |
IQDG | Buy | WISDOMTREE TRintl qulty div | $9,000 | – | 278 | +2216.7% | 0.00% | – |
SFHY | Sell | WISDOMTREE TRus shrt trm high | $0 | – | 0 | -100.0% | 0.00% | – |
WFIG | WISDOMTREE TRus corp bond fd | $0 | – | 1 | 0.0% | 0.00% | – | |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $4,000 | – | 160 | +15900.0% | 0.00% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $251,000 | -47.0% | 21,296 | -33.7% | 0.00% | – |
EUSC | WISDOMTREE TReur hdg smlcap | $69,000 | +1.5% | 2,531 | 0.0% | 0.00% | – | |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
AMTX | Sell | AEMETIS INC | $0 | – | 94 | -6.9% | 0.00% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $113,000 | +7.6% | 3,100 | +3.3% | 0.00% | – |
AEGN | Sell | AEGION CORP | $1,054,000 | -19.8% | 74,622 | -9.9% | 0.00% | – |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,000 | -63.2% | 230 | -63.5% | 0.00% | – |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $278,000 | +27.5% | 68,500 | +52.7% | 0.00% | – |
HDGE | Buy | ADVISORSHARES TRranger equity be | $239,000 | -4.8% | 53,065 | +2.6% | 0.00% | – |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $558,000 | +210.0% | 4,964 | +164.9% | 0.00% | – |
EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $94,000 | -28.2% | 1,271 | -30.2% | 0.00% | – |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $1,527,000 | +8.1% | 48,092 | +8.7% | 0.00% | – |
WCLD | New | WISDOMTREE TR | $56,000 | – | 1,315 | +100.0% | 0.00% | – |
EMMF | Buy | WISDOMTREE TRemgring mkts | $0 | – | 0 | +100.0% | 0.00% | – |
SHAG | Buy | WISDOMTREE TRyield enhanced | $933,000 | +13.4% | 18,096 | +13.3% | 0.00% | – |
USMF | Sell | WISDOMTREE TRus multifactor | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $1,637,000 | +10.8% | 94,721 | +0.0% | 0.00% | – |
DBLV | ADVISORSHARES TRdoublelin val eq | $35,000 | +6.1% | 501 | 0.0% | 0.00% | – | |
CWS | ADVISORSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
VICE | Buy | ADVISORSHARES TRvice etf | $0 | – | 0 | +100.0% | 0.00% | – |
FNJN | Exit | FINJAN HLDGS INC | $0 | – | -128 | -100.0% | 0.00% | – |
WRLD | Sell | WORLD ACCEP CORP DEL | $1,612,000 | +50.1% | 15,275 | -6.8% | 0.00% | – |
CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -125,811 | -100.0% | 0.00% | – |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $213,000 | +66.4% | 11,345 | +57.0% | 0.00% | – |
ADXS | Sell | ADVAXIS INC | $0 | -100.0% | 470 | -82.3% | 0.00% | – |
WPX | Sell | WPX ENERGY INC | $1,533,000 | -96.1% | 312,790 | -95.0% | 0.00% | -100.0% |
WRAP | Buy | WRAP TECHNOLOGIES INCcall | $123,000 | +547.4% | 398,200 | +3922.2% | 0.00% | – |
AEHR | Buy | AEHR TEST SYSTEMS | $0 | – | 126 | +3.3% | 0.00% | – |
ADRO | Sell | ADURO BIOTECH INC | $686,000 | -25.2% | 282,313 | -28.9% | 0.00% | – |
ADTN | Buy | ADTRAN INC | $1,493,000 | -0.7% | 145,590 | +5.8% | 0.00% | – |
XPEL | Sell | XPEL INC | $867,000 | +56.2% | 33,267 | -6.4% | 0.00% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $31,000 | -59.7% | 24,000 | +7.6% | 0.00% | – |
XLNX | Sell | XILINX INCcall | $201,000 | +4.7% | 14,000 | -35.5% | 0.00% | – |
XLNX | Sell | XILINX INCput | $340,000 | -48.6% | 59,900 | -43.9% | 0.00% | – |
XBIT | Buy | XBIOTECH INC | $1,381,000 | +73.7% | 72,334 | +24.7% | 0.00% | – |
XELB | Buy | XCEL BRANDS INC | $0 | – | 42 | +55.6% | 0.00% | – |
XBIO | Buy | XENETIC BIOSCIENCES INC | $0 | – | 39 | +50.0% | 0.00% | – |
XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 17 | +1600.0% | 0.00% | – |
XOMA | Sell | XOMA CORP DEL | $201,000 | -14.1% | 10,682 | -9.8% | 0.00% | – |
ADTX | New | ADITX THERAPEUTICS INC | $0 | – | 19 | +100.0% | 0.00% | – |
XTNT | Buy | XTANT MED HLDGS INC | $0 | – | 24 | +100.0% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INC | $1,000 | -75.0% | 347 | -66.5% | 0.00% | – |
XFOR | Sell | X4 PHARMACEUTICALS INC | $89,000 | -45.4% | 13,244 | -24.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORPcall | $0 | – | 23,500 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $12,000 | – | 600 | +100.0% | 0.00% | – |
XERS | Sell | XERIS PHARMACEUTICALS INC | $151,000 | +62.4% | 25,587 | -26.3% | 0.00% | – |
XERS | New | XERIS PHARMACEUTICALS INCcall | $1,445,000 | – | 614,000 | +100.0% | 0.00% | – |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $632,000 | -20.1% | 16,424 | -10.3% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $502,000 | -45.6% | 140,660 | -12.3% | 0.00% | – |
YRCW | Sell | YRC WORLDWIDE INC | $146,000 | +50.5% | 37,267 | -28.1% | 0.00% | – |
ACET | New | ADICET BIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
YY INCnote 1.375% 6/1 | $766,000 | -5.7% | 750,000 | 0.0% | 0.00% | – | ||
AUY | Buy | YAMANA GOLD INC | $1,579,000 | +14.4% | 278,042 | +10.0% | 0.00% | – |
YTEN | Buy | YIELD10 BIOSCIENCE INC | $0 | – | 12 | +140.0% | 0.00% | – |
ADIL | Buy | ADIAL PHARMACEUTICALS INC | $2,000 | +100.0% | 799 | +1.0% | 0.00% | – |
DAO | Sell | YOUDAO INCsponsored ads | $2,000 | -60.0% | 68 | -49.6% | 0.00% | – |
YGYI | Sell | YOUNGEVITY INTL INC | $0 | – | 319 | -34.9% | 0.00% | – |
AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | 35 | +9.4% | 0.00% | – |
YUMC | YUM CHINA HLDGS INCput | $38,000 | -37.7% | 15,000 | 0.0% | 0.00% | – | |
CTIB | Buy | YUNHONG CTI LTD | $0 | – | 15 | +15.4% | 0.00% | – |
ZAGG | Sell | ZAGG INC | $109,000 | -23.2% | 38,948 | -14.1% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $25,000 | +25.0% | 3,001 | +54.2% | 0.00% | – |
ZDGE | Buy | ZEDGE INCcl b | $1,000 | – | 643 | +74.3% | 0.00% | – |
ZEN | ZENDESK INCput | $27,000 | -73.0% | 20,000 | 0.0% | 0.00% | – | |
CATS | Exit | CATASYS INC | $0 | – | -21,037 | -100.0% | 0.00% | – |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $276,000 | +9.5% | 8,450 | +61.1% | 0.00% | – |
PEO | Sell | ADAM NAT RES FD INC | $1,167,000 | -28.8% | 119,316 | -17.3% | 0.00% | – |
Sell | ZILLOW GROUP INCnote 2.000%12/0 | $6,000 | -100.0% | 3,000 | -100.0% | 0.00% | -100.0% | |
ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $126,000 | +55.6% | 30,576 | -4.2% | 0.00% | – |
ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $0 | – | 453 | -8.3% | 0.00% | – |
ATNM | New | ACTINIUM PHARMACEUTICALS INC | $6,000 | – | 569 | +100.0% | 0.00% | – |
ZBH | ZIMMER BIOMET HOLDINGS INCcall | $153,000 | +28.6% | 27,600 | 0.0% | 0.00% | – | |
ZBH | ZIMMER BIOMET HOLDINGS INCput | $144,000 | -69.2% | 27,600 | 0.0% | 0.00% | – | |
ATVI | New | ACTIVISION BLIZZARD INCput | $5,000 | – | 6,100 | +100.0% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $715,000 | -14.8% | 283,640 | +10.9% | 0.00% | – |
ZIXI | Buy | ZIX CORP | $831,000 | -14.7% | 142,412 | +0.9% | 0.00% | – |
ZGNX | Buy | ZOGENIX INC | $917,000 | -9.9% | 51,154 | +35.7% | 0.00% | – |
ACOR | Buy | ACORDA THERAPEUTICS INC | $68,000 | -16.0% | 133,194 | +22.3% | 0.00% | – |
New | ZOMEDICA PHARMACEUTICALS COR | $0 | – | 3,458 | +100.0% | 0.00% | – | |
ZSAN | Buy | ZOSANO PHARMA CORP | $1,000 | – | 420 | +33.8% | 0.00% | – |
ZVO | Sell | ZOVIO INC | $41,000 | +28.1% | 10,173 | -0.3% | 0.00% | – |
ACU | Buy | ACME UTD CORP | $88,000 | +8.6% | 3,824 | +8.7% | 0.00% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,000 | +33.3% | 1,217 | -45.6% | 0.00% | – |
New | ACHIEVE LIFE SCIENCES INC | $3,000 | – | 311 | +100.0% | 0.00% | – | |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $291,000 | +2.1% | 205,233 | -12.8% | 0.00% | – |
FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -26,159 | -100.0% | 0.00% | – |
ACER | Sell | ACER THERAPEUTICS INC | $0 | – | 29 | -74.8% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $5,000 | -66.7% | 1,639 | -63.0% | 0.00% | – |
EURN | Sell | EURONAV NV | $347,000 | +4.2% | 39,260 | -3.8% | 0.00% | – |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $362,000 | -16.4% | 43,131 | -5.1% | 0.00% | – |
CSTM | Buy | CONSTELLIUM SE | $712,000 | +3.3% | 90,686 | +1.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $1,612,000 | +3.4% | 97,262 | +21.0% | 0.00% | – |
ARAY | Sell | ACCURAY INC | $525,000 | +12.9% | 218,876 | -4.6% | 0.00% | – |
ACCD | New | ACCOLADE INC | $370,000 | – | 9,510 | +100.0% | 0.00% | – |
ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,281,000 | +32.9% | 119,581 | +19.4% | 0.00% | – |
AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $940,000 | +39.9% | 88,191 | +98.7% | 0.00% | – |
ARCE | ARCO PLATFORM LTD | $25,000 | -7.4% | 615 | 0.0% | 0.00% | – | |
ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $232,000 | -7.2% | 56,504 | -5.4% | 0.00% | – |
JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -1 | -100.0% | 0.00% | – |
AGO | Sell | ASSURED GUARANTY LTD | $1,051,000 | -77.3% | 48,973 | -74.1% | 0.00% | -100.0% |
ACIA | New | ACACIA COMMUNICATIONS INCcall | $3,000 | – | 29,400 | +100.0% | 0.00% | – |
ACTG | Sell | ACACIA RESH CORP | $251,000 | -60.0% | 72,095 | -53.0% | 0.00% | – |
AXAS | Sell | ABRAXAS PETE CORP | $1,000 | -83.3% | 11,045 | -54.8% | 0.00% | – |
AXGT | AXOVANT SCIENCES LTD | $1,000 | – | 131 | 0.0% | 0.00% | – | |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $37,000 | +85.0% | 1,290 | +92.8% | 0.00% | – |
MTG | Exit | MGIC INVT CORP WISput | $0 | – | -100,000 | -100.0% | 0.00% | – |
BYSI | Sell | BEYONDSPRING INC | $569,000 | -18.1% | 42,694 | -7.5% | 0.00% | – |
ASGI | New | ABERDEEN STD GLOBAL INFRASTR | $660,000 | – | 37,704 | +100.0% | 0.00% | – |
ACN | ACCENTURE PLC IRELANDput | $2,000 | -71.4% | 10 | 0.0% | 0.00% | – | |
BORR | New | BORR DRILLING LTD | $1,000 | – | 1,910 | +100.0% | 0.00% | – |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $139,000 | -2.8% | 4,604 | -0.6% | 0.00% | – |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $306,000 | +48.5% | 25,449 | +21.8% | 0.00% | – |
BCD | Buy | ETFS TRbbrg all lngr k1 | $0 | – | 1 | +100.0% | 0.00% | – |
CMCL | Buy | CALEDONIA MNG CORP PLC | $381,000 | +284.8% | 22,407 | +291.5% | 0.00% | – |
CMBM | Buy | CAMBIUM NETWORKS CORP | $232,000 | +256.9% | 13,796 | +56.5% | 0.00% | – |
CATM | CARDTRONICS PLCcall | $0 | – | 6,000 | 0.0% | 0.00% | – | |
CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $313,000 | -7.7% | 74,535 | -22.3% | 0.00% | – |
CYD | CHINA YUCHAI INTL LTD | $16,000 | +33.3% | 867 | 0.0% | 0.00% | – | |
CMPR | Buy | CIMPRESS PLC | $1,467,000 | -1.3% | 19,527 | +0.3% | 0.00% | – |
ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $999,000 | -9.7% | 100,740 | -18.5% | 0.00% | – |
CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
CWCO | Sell | CONSOLIDATED WATER CO INCord | $471,000 | -47.0% | 45,273 | -26.6% | 0.00% | – |
Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -765,000 | -100.0% | 0.00% | – | |
CZZ | Buy | COSAN LTD | $10,000 | +42.9% | 659 | +33.9% | 0.00% | – |
DLPH | Buy | DELPHI TECHNOLOGIES PL | $1,134,000 | +91.9% | 67,899 | +63.2% | 0.00% | – |
DESP | DESPEGAR COM CORP | $59,000 | -11.9% | 9,267 | 0.0% | 0.00% | – | |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $1,293,000 | +10.5% | 189,051 | -0.2% | 0.00% | – |
ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $1,499,000 | +19.8% | 70,481 | -1.3% | 0.00% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $65,000 | -70.9% | 63,774 | -16.7% | 0.00% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -121,700 | -100.0% | 0.00% | – |
GSM | FERROGLOBE PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
FRO | Buy | FRONTLINE LTD | $1,544,000 | +73.3% | 237,612 | +86.1% | 0.00% | – |
ABBV | New | ABBVIE INCcall | $45,000 | – | 28,700 | +100.0% | 0.00% | – |
GAN | Sell | GAN LTDcall | $42,000 | -95.8% | 170,000 | -15.0% | 0.00% | – |
GAN | GAN LTDput | $42,000 | -19.2% | 100,000 | 0.0% | 0.00% | – | |
GLOG | Sell | GASLOG LTD | $11,000 | -21.4% | 4,106 | -17.1% | 0.00% | – |
ESGC | Buy | EROS STX GLOBAL CORPORATION | $229,000 | -17.6% | 103,650 | +17.9% | 0.00% | – |
GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $1,644,000 | +4.4% | 147,854 | -3.5% | 0.00% | – |
ABT | ABBOTT LABSput | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
CO | GLOBAL CORD BLOOD CORPORATIO | $0 | – | 18 | 0.0% | 0.00% | – | |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $21,000 | -8.7% | 5,617 | -5.4% | 0.00% | – |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $518,000 | +2.2% | 76,889 | -1.1% | 0.00% | – |
ABT | New | ABBOTT LABScall | $109,000 | – | 115,400 | +100.0% | 0.00% | – |
HCCH | New | HL ACQUISITIONS CORP | $137,000 | – | 12,280 | +100.0% | 0.00% | – |
HCCHW | New | HL ACQUISITIONS CORP*w exp 06/21/202 | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
AXTI | Sell | AXT INC | $1,031,000 | +26.7% | 168,589 | -1.4% | 0.00% | – |
HUD | Sell | HUDSON LTD | $1,395,000 | -25.5% | 183,757 | -52.2% | 0.00% | -100.0% |
IBEX | New | IBEX LTD | $21,000 | – | 1,392 | +100.0% | 0.00% | – |
ATNI | Sell | ATN INTL INC | $1,472,000 | -18.4% | 29,358 | -1.4% | 0.00% | -100.0% |
CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -51,236 | -100.0% | 0.00% | – |
JWS | New | JAWS ACQUISITION CORP | $627,000 | – | 60,211 | +100.0% | 0.00% | – |
JWSU | Buy | JAWS ACQUISITION CORPunit 99/99/9999 | $32,000 | +28.0% | 2,900 | +20.8% | 0.00% | – |
ARKF | Sell | ARK ETF TRfintech innova | $12,000 | +20.0% | 311 | -0.3% | 0.00% | – |
IZRL | Sell | ARK ETF TRisrael inovate | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $756,000 | -26.2% | 49,403 | +22.9% | 0.00% | – |
LBTYB | Sell | LIBERTY GLOBAL PLC | $0 | – | 8 | -11.1% | 0.00% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,503,000 | +20.0% | 73,155 | +25.6% | 0.00% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $767,000 | +54.0% | 7,068 | +20.2% | 0.00% | – |
MHLD | Sell | MAIDEN HOLDINGS LTD | $2,000 | 0.0% | 1,273 | -2.0% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $799,000 | +26.4% | 54,913 | +37.5% | 0.00% | – |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $303,000 | -54.8% | 311,133 | +24.4% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $1,703,000 | -13.4% | 267,435 | -7.4% | 0.00% | -100.0% |
LIFE | Buy | ATYR PHARMA INC | $0 | – | 55 | +3.8% | 0.00% | – |
MGTX | Sell | MEIRAGTX HLDGS PLC | $134,000 | -34.0% | 10,136 | -37.6% | 0.00% | – |
ABIO | Buy | ARCA BIOPHARMA INC | $0 | – | 36 | +227.3% | 0.00% | – |
APM | New | APTORUM GROUP LIMITED | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $679,000 | +14.3% | 52,998 | -3.0% | 0.00% | – |
Buy | NABRIVA THERAPEUTICS PLC | $108,000 | +28.6% | 200,992 | +61.2% | 0.00% | – | |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $465,000 | +7.6% | 72,961 | +16.0% | 0.00% | – |
MYOV | Sell | MYOVANT SCIENCES LTD | $202,000 | -60.6% | 14,380 | -42.2% | 0.00% | – |
NTP | Buy | NAM TAI PPTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
AACG | New | ATA CREATIVITY GLOBALsponsored ads | $0 | – | 12 | +100.0% | 0.00% | – |
T | Buy | AT&T INCcall | $88,000 | -35.3% | 1,072,500 | +134.1% | 0.00% | – |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $0 | – | 218 | -10.7% | 0.00% | – |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
OAC | New | OAKTREE ACQUISITION CORP | $552,000 | – | 46,977 | +100.0% | 0.00% | – |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $919,000 | -65.7% | 78,605 | -61.9% | 0.00% | -100.0% |
OXBR | OXBRIDGE RE HLDGS LTD | $0 | – | 22 | 0.0% | 0.00% | – | |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $535,000 | +13.1% | 14,162 | +5.7% | 0.00% | – |
PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $59,000 | +321.4% | 22,955 | +314.7% | 0.00% | – |
OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $150,000 | +102.7% | 27,709 | +153.6% | 0.00% | – |
AONEU | New | ONEunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $364,000 | -21.0% | 36,387 | -17.5% | 0.00% | – |
QTNT | Buy | QUOTIENT LTD | $300,000 | -15.5% | 58,223 | +21.2% | 0.00% | – |
ANGI | Buy | ANGI HOMESERVICES INC | $1,672,000 | +23.7% | 150,812 | +35.5% | 0.00% | – |
RPRX | Sell | ROYALTY PHARMA PLC | $1,237,000 | -93.0% | 29,399 | -92.0% | 0.00% | -100.0% |
SFL | Buy | SFL CORPORATION LTD | $1,724,000 | -15.6% | 230,070 | +4.7% | 0.00% | -100.0% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $1,454,000 | -15.8% | 51,500 | -3.5% | 0.00% | -100.0% |
STX | New | SEAGATE TECHNOLOGY PLCput | $0 | – | 100 | +100.0% | 0.00% | – |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $648,000 | +285.7% | 19,220 | +117.6% | 0.00% | – |
SPNS | Sell | SAPIENS INTL CORP N V | $1,102,000 | +1.0% | 36,039 | -7.6% | 0.00% | – |
SRL | SCULLY ROYALTY LTD | $54,000 | -34.9% | 10,916 | 0.0% | 0.00% | – | |
ALXO | New | ALX ONCOLOGY HLDGS INC | $274,000 | – | 7,258 | +100.0% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,642,000 | +60.7% | 87,778 | -11.8% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC | $1,128,000 | -33.7% | 239,270 | -39.7% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $1,218,000 | -19.1% | 44,532 | -19.6% | 0.00% | – |
GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -9,396 | -100.0% | 0.00% | – |
IPOBU | Sell | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $105,000 | +45.8% | 5,000 | -13.0% | 0.00% | – |
IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
IPOC | Buy | SOCIAL CAP HEDSPIA HLDG CO I | $889,000 | +298.7% | 71,314 | +257.0% | 0.00% | – |
IPOCU | Buy | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $183,000 | +137.7% | 13,250 | +103.8% | 0.00% | – |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $926,000 | +24.1% | 98,352 | +1.0% | 0.00% | – |
RIGS | ALPS ETF TRrivrfrnt str inc | $16,000 | 0.0% | 661 | 0.0% | 0.00% | – | |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $300,000 | -33.5% | 142,568 | +19.7% | 0.00% | – |
TGLS | Sell | TECNOGLASS INC | $1,000 | 0.0% | 116 | -10.8% | 0.00% | – |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $766,000 | +48.7% | 54,088 | -14.0% | 0.00% | – |
TPRE | Sell | THIRD PT REINS LTD | $586,000 | -14.5% | 84,286 | -7.6% | 0.00% | – |
BFOR | Buy | ALPS ETF TRbarrons 400 etf | $352,000 | +252.0% | 8,378 | +227.9% | 0.00% | – |
TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 252 | +15.6% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,516,000 | +18.4% | 186,409 | +37.5% | 0.00% | – |
HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -1 | -100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $125,000 | – | 15,821 | +100.0% | 0.00% | – |
UTSI | Buy | UTSTARCOM HOLDINGS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
VNTR | Sell | VENATOR MATLS PLC | $161,000 | -3.0% | 83,768 | -9.6% | 0.00% | – |
VVPR | New | VIVOPOWER INTERNATIONAL PLC | $2,000 | – | 250 | +100.0% | 0.00% | – |
UROV | Buy | UROVANT SCIENCES LTD | $352,000 | +5766.7% | 37,698 | +6741.7% | 0.00% | – |
VSTA | New | VASTA PLATFORM LTDcl a | $247,000 | – | 16,000 | +100.0% | 0.00% | – |
GLNG | Sell | GOLAR LNG LTD | $1,338,000 | -33.7% | 221,023 | -20.8% | 0.00% | -100.0% |
WTRE | Buy | WATFORD HLDGS LTD | $537,000 | +63.2% | 23,401 | +18.8% | 0.00% | – |
ENFR | Buy | ALPS ETF TRalerian energy | $498,000 | +4.6% | 40,422 | +18.2% | 0.00% | – |
EDOG | ALPS ETF TRem sect div dg | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
YTRA | New | YATRA ONLINE INC | $9,000 | – | 12,000 | +100.0% | 0.00% | – |
ACIU | Buy | AC IMMUNE SA | $1,015,000 | -16.3% | 207,945 | +15.4% | 0.00% | – |
RFUN | Buy | ALPS ETF TRriverfront unc | $0 | – | 0 | +100.0% | 0.00% | – |
RFCI | Buy | ALPS ETF TRriverfront dym | $0 | – | 1 | +100.0% | 0.00% | – |
CB | Buy | CHUBB LIMITEDput | $183,000 | +117.9% | 23,500 | +135.0% | 0.00% | – |
RFDA | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | 0.0% | 0.00% | – | |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $0 | – | 0 | -100.0% | 0.00% | – |
DTEC | Buy | ALPS ETF TRdisruptive tech | $923,000 | +1413.1% | 23,910 | +1258.5% | 0.00% | – |
OBSV | OBSEVA SA | $3,000 | -62.5% | 1,350 | 0.0% | 0.00% | – | |
ACES | Buy | ALPS ETF TRclean energy | $0 | – | 1 | +100.0% | 0.00% | – |
RIG | Buy | TRANSOCEAN LTD | $705,000 | -55.0% | 873,220 | +2.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTDput | $309,000 | – | 367,000 | +100.0% | 0.00% | – |
ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $98,000 | -22.2% | 7,807 | -8.7% | 0.00% | – |
ARD | Sell | ARDAGH GROUP S Acl a | $605,000 | -55.7% | 43,087 | -59.3% | 0.00% | – |
AMLP | New | ALPS ETF TRput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
TIGO | Sell | MILLICOM INTL CELLULAR S A | $163,000 | +15.6% | 5,376 | -0.0% | 0.00% | – |
PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $0 | – | 929 | +87.3% | 0.00% | – |
OEC | Buy | ORION ENGINEERED CARBONS S A | $981,000 | +31.0% | 78,361 | +10.9% | 0.00% | – |
AUDC | Sell | AUDIOCODES LTDord | $310,000 | -20.9% | 9,868 | -20.0% | 0.00% | – |
CSTE | Sell | CAESARSTONE LTD | $216,000 | -31.0% | 22,085 | -16.4% | 0.00% | – |
CELJF | Buy | CELLCOM ISRAEL LTD | $0 | – | 1 | +100.0% | 0.00% | – |
CRNT | CERAGON NETWORKS LTDord | $95,000 | +15.9% | 38,000 | 0.0% | 0.00% | – | |
RDOG | Sell | ALPS ETF TRreit divide dogs | $243,000 | -35.7% | 7,052 | -32.2% | 0.00% | – |
CHEK | CHECK CAP LTD | $2,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
CGEN | Sell | COMPUGEN LTDord | $76,000 | -87.3% | 4,629 | -88.4% | 0.00% | – |
ALJJ | Sell | ALJ REGL HLDGS INC | $0 | – | 62 | -52.3% | 0.00% | – |
ESLT | Sell | ELBIT SYS LTDord | $71,000 | -23.7% | 594 | -12.3% | 0.00% | – |
EVGN | Sell | EVOGENE LTD | $98,000 | +55.6% | 24,716 | -60.9% | 0.00% | – |
GLMD | GALMED PHARMACEUTICALS LTD | $23,000 | -23.3% | 6,330 | 0.0% | 0.00% | – | |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $433,000 | -23.2% | 79,465 | -10.3% | 0.00% | – |
ICL | Sell | ICL GROUP LTD | $21,000 | -83.2% | 6,010 | -85.3% | 0.00% | – |
INTEC PHARMA LTD JERUSALEM | $1,000 | 0.0% | 5,055 | 0.0% | 0.00% | – | ||
INMD | Sell | INMODE LTD | $468,000 | -11.9% | 12,925 | -31.1% | 0.00% | – |
ITRN | ITURAN LOCATION AND CONTROL | $42,000 | -12.5% | 3,001 | 0.0% | 0.00% | – | |
FROG | New | JFROG LTD | $1,154,000 | – | 13,623 | +100.0% | 0.00% | – |
KMDA | Sell | KAMADA LTD | $1,000 | -75.0% | 98 | -80.4% | 0.00% | – |
KRNT | Sell | KORNIT DIGITAL LTD | $1,108,000 | +3.0% | 17,076 | -15.3% | 0.00% | – |
MDWD | Sell | MEDIWOUND LTD | $928,000 | +20.1% | 246,857 | -5.2% | 0.00% | – |
MNDO | Buy | MIND C T I LTDord | $0 | – | 0 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD | $49,000 | – | 2,090 | +100.0% | 0.00% | – |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $38,000 | -11.6% | 734 | -18.4% | 0.00% | – |
New | PERION NETWORK LTD | $3,000 | – | 400 | +100.0% | 0.00% | – | |
PYPD | New | POLYPID LTD | $6,000 | – | 500 | +100.0% | 0.00% | – |
RADA | New | RADA ELECTR INDS LTD | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
RDCM | RADCOM LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RDWR | Sell | RADWARE LTDord | $12,000 | -81.8% | 475 | -83.0% | 0.00% | – |
SSYS | Sell | STRATASYS LTD | $761,000 | -24.7% | 60,996 | -4.2% | 0.00% | – |
SPCB | SUPERCOM LTD NEW | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $294,000 | +216.1% | 5,366 | +286.9% | 0.00% | – |
TATT | TAT TECHNOLOGIES LTDord new | $0 | – | 1 | 0.0% | 0.00% | – | |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $35,000 | +66.7% | 1,875 | +73.3% | 0.00% | – |
URGN | Sell | UROGEN PHARMA LTD | $547,000 | -36.3% | 28,368 | -13.7% | 0.00% | – |
MITT | Sell | AG MTG INVT TR INC | $73,000 | -67.1% | 26,056 | -62.7% | 0.00% | – |
DIVA | New | AGF INVTS TRagfiq hedged div | $0 | – | 0 | +100.0% | 0.00% | – |
AFMD | Buy | AFFIMED N V | $704,000 | -17.7% | 207,613 | +12.0% | 0.00% | – |
GLIF | Sell | AGF INVTS TRagfiq gbl infr | $0 | – | 0 | -100.0% | 0.00% | – |
BTAL | AGF INVTS TRagfiq us mk anti | $0 | – | 1 | 0.0% | 0.00% | – | |
CNTG | Buy | CENTOGENE N V | $50,000 | -42.5% | 5,266 | +39.1% | 0.00% | – |
CNHI | Sell | CNH INDL N V | $1,720,000 | -44.6% | 219,906 | -50.2% | 0.00% | -100.0% |
CVAC | New | CUREVAC N V | $12,000 | – | 250 | +100.0% | 0.00% | – |
CHEP | AGF INVTS TRagfiq us mkt vlu | $0 | – | 1 | 0.0% | 0.00% | – | |
ACMR | Buy | ACM RESEARCH INC | $1,110,000 | +11.2% | 16,072 | +0.4% | 0.00% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -9,041 | -100.0% | 0.00% | – |
FI | Sell | FRANKS INTL N V | $188,000 | -44.2% | 121,596 | -19.5% | 0.00% | – |
MRUS | Sell | MERUS N V | $4,000 | -77.8% | 300 | -72.7% | 0.00% | – |
AFL | Sell | AFLAC INCput | $52,000 | -53.6% | 1,300 | -10.3% | 0.00% | – |
ADT | Buy | ADT INC DEL | $1,495,000 | +170.8% | 183,020 | +164.4% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $70,000 | -71.7% | 21,800 | -55.0% | 0.00% | – |
PRQR | Sell | PROQR THRAPEUTICS N V | $53,000 | -27.4% | 10,996 | -8.3% | 0.00% | – |
CE | Exit | CELANESE CORP DELcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
QURE | Buy | UNIQURE NV | $1,166,000 | -12.2% | 31,657 | +7.5% | 0.00% | – |
Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -158,000 | -100.0% | 0.00% | – | |
ADMA | Sell | ADMA BIOLOGICS INC | $403,000 | -20.5% | 168,907 | -2.3% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $1,329,000 | -16.3% | 26,410 | -15.9% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $61,000 | -19.7% | 24,745 | +14.7% | 0.00% | – |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $321,000 | +15.9% | 49,317 | -15.0% | 0.00% | – |
SVA | Sell | SINOVAC BIOTECH LTD | $0 | – | 1,622 | -37.6% | 0.00% | – |
AZRE | Sell | AZURE PWR GLOBAL LTD | $61,000 | -46.5% | 2,055 | -71.1% | 0.00% | – |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $51,000 | 0.0% | 3,351 | 0.0% | 0.00% | – | |
ACNB | Sell | ACNB CORP | $408,000 | -28.4% | 19,628 | -9.9% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUPcall | $55,000 | – | 14,200 | +100.0% | 0.00% | – |
RCL | Sell | ROYAL CARIBBEAN GROUPput | $52,000 | -87.4% | 20,000 | -57.4% | 0.00% | – |
ASC | Sell | ARDMORE SHIPPING CORP | $222,000 | -49.8% | 62,205 | -38.8% | 0.00% | – |
ATCO | Buy | ATLAS CORP | $255,000 | +30.8% | 28,597 | +11.7% | 0.00% | – |
CPLP | Sell | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $16,000 | -51.5% | 2,472 | -40.1% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $1,562,000 | +13.3% | 257,250 | +3.7% | 0.00% | – |
DAC | New | DANAOS CORPORATION | $100,000 | – | 13,620 | +100.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $1,653,000 | -23.0% | 320,326 | -23.5% | 0.00% | -100.0% |
DSX | Sell | DIANA SHIPPING INC | $6,000 | -76.9% | 4,370 | -74.0% | 0.00% | – |
DSSI | Buy | DIAMOND S SHIPPING INC | $937,000 | -8.9% | 136,373 | +5.9% | 0.00% | – |
LPG | Buy | DORIAN LPG LTD | $785,000 | +8.0% | 97,912 | +4.2% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $458,000 | – | 28,023 | +100.0% | 0.00% | – |
DLNG | Buy | DYNAGAS LNG PARTNERS LP | $58,000 | +16.0% | 23,115 | +46.7% | 0.00% | – |
EDRY | Sell | EURODRY LTD | $1,000 | 0.0% | 201 | -3.8% | 0.00% | – |
ESEA | Buy | EUROSEAS LTD | $0 | – | 132 | +0.8% | 0.00% | – |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $304,000 | -14.6% | 44,120 | -22.2% | 0.00% | – |
GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $468,000 | -23.5% | 139,369 | -6.7% | 0.00% | – |
GMLP | Sell | GOLAR LNG PARTNERS LP | $26,000 | -56.7% | 12,602 | -46.0% | 0.00% | – |
HMLP | Sell | HOEGH LNG PARTNERS LP | $6,000 | -71.4% | 601 | -72.7% | 0.00% | – |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,033,000 | -31.0% | 70,729 | -22.8% | 0.00% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $334,000 | -20.7% | 25,894 | -15.5% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $408,000 | – | 24,059 | +100.0% | 0.00% | – |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $379,000 | +37.8% | 45,405 | +6.5% | 0.00% | – |
NMCI | Buy | NAVIOS MARITIME CONTAINERS L | $0 | – | 10 | +66.7% | 0.00% | – |
NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $3,000 | 0.0% | 734 | +0.1% | 0.00% | – |
NM | Sell | NAVIOS MARITIME HLDGS INC | $0 | -100.0% | 15 | -97.1% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,000 | -83.3% | 249 | -60.2% | 0.00% | – |
SB | Sell | SAFE BULKERS INC | $76,000 | -28.3% | 72,932 | -15.7% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INC | $594,000 | -48.2% | 53,686 | -40.0% | 0.00% | – |
SALT | Sell | SCORPIO BULKERS INC | $207,000 | -11.2% | 14,627 | -3.8% | 0.00% | – |
GASS | Sell | STEALTHGAS INC | $5,000 | -96.9% | 1,632 | -97.2% | 0.00% | – |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,640,000 | -13.5% | 156,199 | -4.0% | 0.00% | -100.0% |
TK | Sell | TEEKAY CORPORATION | $1,000 | -66.7% | 671 | -58.3% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcl a | $55,000 | -40.9% | 5,083 | -28.9% | 0.00% | – |
New | TOP SHIPS INC | $0 | – | 3 | +100.0% | 0.00% | – | |
FIREEYE INCnote 0.875% 6/0 | $129,000 | +3.2% | 139,000 | 0.0% | 0.00% | – | ||
FIREEYE INCnote 1.625% 6/0 | $852,000 | +2.9% | 876,000 | 0.0% | 0.00% | – | ||
FNLC | Sell | FIRST BANCORP INC ME | $540,000 | -10.4% | 25,589 | -7.9% | 0.00% | – |
FBP | Buy | FIRST BANCORP P R | $1,393,000 | -5.7% | 267,001 | +1.0% | 0.00% | – |
FBMS | Sell | FIRST BANCSHARES INC MS | $1,107,000 | -14.3% | 52,766 | -8.0% | 0.00% | – |
FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $267,000 | -14.4% | 43,065 | -9.9% | 0.00% | – |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $391,000 | +7.4% | 27,338 | +23.4% | 0.00% | – |
FCAP | Sell | FIRST CAPITAL INC | $418,000 | -30.4% | 7,457 | -13.7% | 0.00% | – |
FEYE | New | FIREEYE INCcall | $0 | – | 315,000 | +100.0% | 0.00% | – |
FCBP | Buy | FIRST CHOICE BANCORP | $402,000 | -12.6% | 30,259 | +7.8% | 0.00% | – |
FCCO | Buy | FIRST CMNTY CORP S C | $250,000 | -7.4% | 18,367 | +3.2% | 0.00% | – |
FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $831,000 | -17.3% | 46,093 | +2.9% | 0.00% | – |
FCCY | Sell | 1ST CONSTITUTION BANCORP | $256,000 | -11.7% | 21,543 | -8.0% | 0.00% | – |
FISI | Sell | FINANCIAL INSTNS INC | $605,000 | -24.6% | 39,319 | -8.7% | 0.00% | – |
THFF | Sell | FIRST FINL CORP IND | $1,113,000 | -37.0% | 35,450 | -26.1% | 0.00% | -100.0% |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $280,000 | -2.8% | 30,682 | +3.2% | 0.00% | – |
WVE | Sell | WAVE LIFE SCIENCES LTD | $122,000 | -31.5% | 14,326 | -16.4% | 0.00% | – |
FGBI | Buy | FIRST GTY BANCSHARES INC | $185,000 | +10.8% | 15,318 | +12.2% | 0.00% | – |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $565,000 | +57.4% | 60,294 | +7.1% | 0.00% | – |
FDUS | Sell | FIDUS INVT CORP | $130,000 | +4.8% | 13,220 | -2.8% | 0.00% | – |
FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $26,000 | – | 3,680 | +100.0% | 0.00% | – |
INBK | Buy | FIRST INTERNET BANCORP | $443,000 | +1.8% | 30,080 | +14.7% | 0.00% | – |
FIS | New | FIDELITY NATL INFORMATION SVcall | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
FLIC | Sell | FIRST LONG IS CORP | $906,000 | -16.0% | 61,185 | -7.2% | 0.00% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $1,159,000 | -2.5% | 121,792 | +1.9% | 0.00% | – |
DISCA | Exit | DISCOVERY INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
FXNC | Sell | FIRST NATL CORP | $56,000 | +1.8% | 4,006 | -0.0% | 0.00% | – |
FNWB | Sell | FIRST NORTHWEST BANCORP | $226,000 | -25.4% | 22,846 | -6.6% | 0.00% | – |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $367,000 | +0.5% | 7,178 | +0.0% | 0.00% | – |
FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $304,000 | +82.0% | 5,583 | +45.3% | 0.00% | – |
FSEA | Sell | FIRST SEACOAST BANCORP | $0 | – | 15 | -16.7% | 0.00% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -11,888 | -100.0% | 0.00% | – |
FSLR | Sell | FIRST SOLAR INCput | $1,000 | -92.3% | 2,200 | -70.3% | 0.00% | – |
SRCE | Sell | 1ST SOURCE CORP | $904,000 | -17.3% | 29,350 | -4.4% | 0.00% | – |
FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $93,000 | +1.1% | 1,698 | 0.0% | 0.00% | – | |
FLTB | FIDELITY MERRIMACK STR TRltd trm bd etf | $43,000 | 0.0% | 822 | 0.0% | 0.00% | – | |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $0 | – | 0 | -100.0% | 0.00% | – |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,190,000 | -5.6% | 124,374 | -2.2% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
FDBC | Sell | FIDELITY D & D BANCORP INC | $385,000 | -11.1% | 7,910 | -12.2% | 0.00% | – |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,176,000 | +11.0% | 25,318 | +10.0% | 0.00% | – |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $1,654,000 | +1622.9% | 48,152 | +1456.3% | 0.00% | – |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $1,746,000 | +16.5% | 63,005 | +13.9% | 0.00% | – |
FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $19,000 | +18.8% | 606 | +16.5% | 0.00% | – |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $693,000 | -60.0% | 114,012 | -50.8% | 0.00% | -100.0% |
DWPP | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | 1 | 0.0% | 0.00% | – | |
FGB | Sell | FIRST TRUST SPECIALTY FINANC | $188,000 | -38.6% | 82,090 | -12.6% | 0.00% | – |
BICK | Buy | FIRST TR BICK INDEX FD | $45,000 | +9.8% | 1,541 | +0.1% | 0.00% | – |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $457,000 | -10.9% | 41,625 | -11.7% | 0.00% | – |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | 1 | +100.0% | 0.00% | – |
FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | 0 | -100.0% | 0.00% | – |
FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $1,077,000 | +3.6% | 79,253 | +5.1% | 0.00% | – |
FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | 1 | +100.0% | 0.00% | – |
FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $63,000 | +5.0% | 1,782 | 0.0% | 0.00% | – | |
FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $0 | – | 1 | +100.0% | 0.00% | – |
FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | 0 | -100.0% | 0.00% | – |
FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $1,343,000 | -39.3% | 33,468 | -45.7% | 0.00% | -100.0% |
FDHY | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | 1 | 0.0% | 0.00% | – | |
FDEM | Buy | FIDELITY COVINGTON TRUSTtargeted emerg | $0 | – | 1 | +100.0% | 0.00% | – |
FSMD | FIDELITY COVINGTON TRUSTsml mid factr | $0 | – | 1 | 0.0% | 0.00% | – | |
ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -211 | -100.0% | 0.00% | – |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $113,000 | -29.4% | 14,332 | -10.8% | 0.00% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -422,935 | -100.0% | 0.00% | – |
FENC | Buy | FENNEC PHARMACEUTICALS INC | $308,000 | +190.6% | 50,846 | +298.8% | 0.00% | – |
FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | 2 | +100.0% | 0.00% | – |
FNHC | Buy | FEDNAT HLDG CO | $210,000 | -40.2% | 33,272 | +4.8% | 0.00% | – |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 0 | -100.0% | 0.00% | – |
FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,747,000 | +5.8% | 122,390 | -2.2% | 0.00% | – |
FVL | Sell | FIRST TR VALUE LINE 100 EX T | $45,000 | -6.2% | 2,074 | -9.2% | 0.00% | – |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,507,000 | -5.8% | 23,684 | -5.3% | 0.00% | – |
AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $0 | – | 4 | -42.9% | 0.00% | – |
EVOLENT HEALTH INCnote 2.000%12/0 | $4,000 | +33.3% | 4,000 | 0.0% | 0.00% | – | ||
GPX | Sell | GP STRATEGIES CORP | $331,000 | +4.7% | 34,341 | -6.6% | 0.00% | – |
FRLG | GS FIN CORPmedium term nts | $91,000 | +26.4% | 465 | 0.0% | 0.00% | – | |
GVP | Buy | GSE SYS INC | $3,000 | 0.0% | 3,422 | +0.4% | 0.00% | – |
GTTN | Sell | GTT COMMUNICATIONS INC | $359,000 | -44.6% | 69,539 | -12.5% | 0.00% | – |
GGT | Buy | GABELLI MULTIMEDIA TR INC | $665,000 | +4.1% | 102,886 | +4.5% | 0.00% | – |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $244,000 | -46.6% | 92,090 | -16.1% | 0.00% | – |
GUT | Buy | GABELLI UTIL TR | $394,000 | +14.9% | 52,062 | +9.6% | 0.00% | – |
GCV | GABELLI CONV & INC SECS FD I | $36,000 | +5.9% | 6,679 | 0.0% | 0.00% | – | |
GSIT | Buy | GSI TECHNOLOGY | $367,000 | -13.0% | 65,016 | +10.7% | 0.00% | – |
EVOL | Sell | EVOLVING SYS INC | $0 | – | 47 | -9.6% | 0.00% | – |
GLU | Buy | GABELLI GLOBL UTIL & INCOME | $543,000 | +5.2% | 33,736 | +3.4% | 0.00% | – |
GGZ | Buy | GABELLI GLB SML & MD CP VAL | $995,000 | +22.4% | 98,577 | +7.7% | 0.00% | – |
GOTU | Buy | GSX TECHEDU INCsponsored ads | $502,000 | +66.2% | 5,568 | +10.7% | 0.00% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $1,000 | – | 500 | +100.0% | 0.00% | – |
GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $436,000 | – | 38,901 | +100.0% | 0.00% | – |
GAIA | Buy | GAIA INC NEWcl a | $528,000 | +92.0% | 53,652 | +63.5% | 0.00% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INC | $153,000 | -26.8% | 57,244 | -15.8% | 0.00% | – |
GRTX | Sell | GALERA THERAPEUTICS INC | $62,000 | -46.6% | 6,815 | -58.0% | 0.00% | – |
GAU | Sell | GALIANO GOLD INC | $8,000 | -90.0% | 5,438 | -91.0% | 0.00% | – |
EVOK | Buy | EVOKE PHARMA INC | $1,000 | – | 140 | +3.7% | 0.00% | – |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $256,000 | -2.7% | 75,145 | -1.5% | 0.00% | – |
GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $632,000 | -21.7% | 127,860 | -23.8% | 0.00% | – |
GIS | Exit | GENERAL MLS INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INCcall | $44,000 | – | 131,000 | +100.0% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INCput | $0 | – | -12,900 | -100.0% | 0.00% | – |
GCI | Sell | GANNETT CO INCcall | $44,000 | -34.3% | 150,000 | -6.1% | 0.00% | – |
RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -173,544 | -100.0% | 0.00% | – |
GPS | Buy | GAP INCput | $81,000 | +575.0% | 57,200 | +137.3% | 0.00% | – |
Buy | GARRISON CAP INC | $0 | – | 1 | +100.0% | 0.00% | – | |
EPM | Sell | EVOLUTION PETE CORP | $160,000 | -20.8% | 71,238 | -0.9% | 0.00% | – |
GENC | Sell | GENCOR INDS INC | $605,000 | -15.6% | 54,825 | -3.2% | 0.00% | – |
GNSS | Sell | GENASYS INC | $387,000 | +22.5% | 62,921 | -3.2% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INC | $85,000 | -28.0% | 35,750 | -14.4% | 0.00% | – |
MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $0 | -100.0% | 78 | -93.4% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INC | $1,373,000 | +40.4% | 166,447 | -12.2% | 0.00% | – |
GE | Sell | GENERAL ELECTRIC COput | $0 | -100.0% | 20 | -100.0% | 0.00% | – |
GFN | Sell | GENERAL FIN CORP DEL | $211,000 | -15.6% | 33,321 | -10.6% | 0.00% | – |
EVBG | New | EVERBRIDGE INCcall | $83,000 | – | 20,000 | +100.0% | 0.00% | – |
GIS | GENERAL MLS INCput | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
GMOLQ | Sell | GENERAL MOLY INC | $2,000 | -50.0% | 20,506 | -0.2% | 0.00% | – |
EVLO | Sell | EVELO BIOSCIENCES INC | $192,000 | +6.7% | 36,474 | -0.5% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $291,000 | – | 9,397 | +100.0% | 0.00% | – |
GCO | Sell | GENESCO INC | $939,000 | -5.3% | 43,539 | -4.9% | 0.00% | – |
GENN | Sell | GENESIS HEALTHCARE INC | $52,000 | -29.7% | 96,348 | -10.2% | 0.00% | – |
EVBN | Buy | EVANS BANCORP INC | $458,000 | +33.9% | 20,573 | +40.1% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $512,000 | -40.4% | 113,805 | -4.3% | 0.00% | – |
GNE | Buy | GENIE ENERGY LTDcl b | $1,118,000 | +20.1% | 139,652 | +10.4% | 0.00% | – |
GNUS | Buy | GENIUS BRANDS INTL INC | $9,000 | – | 7,949 | +2287.1% | 0.00% | – |
Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,543,000 | +86.1% | 1,612,000 | +88.1% | 0.00% | – | |
GNCA | Sell | GENOCEA BIOSCIENCES INC | $22,000 | -4.3% | 9,519 | -7.6% | 0.00% | – |
GNPX | Sell | GENPREX INC | $53,000 | +3.9% | 15,796 | -2.7% | 0.00% | – |
ETON | Sell | ETON PHARMACEUTICALS INC | $162,000 | +2.5% | 20,521 | -29.5% | 0.00% | – |
ETH | Sell | ETHAN ALLEN INTERIORS INC | $747,000 | -9.0% | 55,207 | -20.4% | 0.00% | – |
GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $133,000 | -18.9% | 21,571 | -0.7% | 0.00% | – |
GGB | Buy | GERDAU SAspon adr rep pfd | $56,000 | – | 15,230 | +100.0% | 0.00% | – |
GERN | Sell | GERON CORP | $232,000 | -27.5% | 132,552 | -9.7% | 0.00% | – |
GEVO | Buy | GEVO INC | $1,000 | – | 1,294 | +1387.4% | 0.00% | – |
GILD | New | GILEAD SCIENCES INCcall | $30,000 | – | 300,000 | +100.0% | 0.00% | – |
GILD | Buy | GILEAD SCIENCES INCput | $4,000 | +300.0% | 3,500 | +133.3% | 0.00% | – |
Exit | DHT HOLDINGS INCnote 4.500% 8/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
GLAD | Sell | GLADSTONE CAPITAL CORP | $26,000 | -13.3% | 3,452 | -16.8% | 0.00% | – |
GAIN | Sell | GLADSTONE INVT CORP | $134,000 | -57.2% | 14,722 | -51.9% | 0.00% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -50,916 | -100.0% | 0.00% | – |
GMBL | Buy | ESPORTS ENTMT GROUP INC | $26,000 | -40.9% | 6,793 | +8.7% | 0.00% | – |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $431,000 | +12.8% | 28,740 | +27.1% | 0.00% | – |
GLBZ | GLEN BURNIE BANCORP | $0 | – | 15 | 0.0% | 0.00% | – | |
TRPXY | Exit | THERAPIX BIOSCIENCES LTDsponsored ads ne | $0 | – | -500 | -100.0% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $233,000 | -21.8% | 761,975 | -16.7% | 0.00% | – |
ESSA | Sell | ESSA BANCORP INC | $294,000 | -15.8% | 23,900 | -4.7% | 0.00% | – |
GLP | Sell | GLOBAL PARTNERS LP | $136,000 | -12.3% | 10,337 | -34.9% | 0.00% | – |
GXF | GLOBAL X FDSftse nordic reg | $9,000 | +12.5% | 368 | 0.0% | 0.00% | – | |
SDEM | Sell | GLOBAL X FDSmsci supr em etf | $0 | – | 0 | -100.0% | 0.00% | – |
SRET | Sell | GLOBAL X FDSreit etf | $0 | – | 0 | -100.0% | 0.00% | – |
EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $0 | – | 0 | +100.0% | 0.00% | – |
CHIM | Sell | GLOBAL X FDSmsci china matrl | $0 | – | 0 | -100.0% | 0.00% | – |
ARGT | Buy | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | +100.0% | 0.00% | – |
DIV | Sell | GLOBAL X FDSglobx supdv us | $1,230,000 | -4.0% | 81,316 | -4.8% | 0.00% | – |
SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,214,000 | +11.8% | 109,525 | +6.1% | 0.00% | – |
GURU | Buy | GLOBAL X FDSglb x guru index | $49,000 | +11.4% | 1,301 | +0.1% | 0.00% | – |
CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $343,000 | -44.7% | 12,491 | -57.9% | 0.00% | – |
SOCL | Buy | GLOBAL X FDSsocial med etf | $1,242,000 | +15.3% | 25,435 | +1.1% | 0.00% | – |
SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -29,830 | -100.0% | 0.00% | – |
ASEA | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | 0.0% | 0.00% | – | |
NORW | Sell | GLOBAL X FDSglbx msci norw | $76,000 | +2.7% | 7,342 | -5.4% | 0.00% | – |
POST | Exit | POST HLDGS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | – | 11 | -8.3% | 0.00% | – |
GREK | Buy | GLOBAL X FDSmsci greece etf | $127,000 | +1.6% | 6,347 | +0.0% | 0.00% | – |
GXG | Sell | GLOBAL X FDSglbx msci colum | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
PAK | Sell | GLOBAL X FDSmsci pakistan | $0 | – | 0 | -100.0% | 0.00% | – |
CLOU | Sell | GLOBAL X FDS | $42,000 | -95.1% | 1,780 | -95.5% | 0.00% | – |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $0 | – | 2 | +100.0% | 0.00% | – |
XYLD | GLOBAL X FDSs&p 500 covered | $24,000 | +4.3% | 541 | 0.0% | 0.00% | – | |
DAX | GLOBAL X FDSdax germany etf | $0 | – | 1 | 0.0% | 0.00% | – | |
CHIR | New | GLOBAL X FDSmsci china re | $0 | – | 0 | +100.0% | 0.00% | – |
CHIK | New | GLOBAL X FDSmsci china it | $0 | – | 1 | +100.0% | 0.00% | – |
CHIH | GLOBAL X FDSmsci china hc | $14,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
CHIL | Buy | GLOBAL X FDSmsci china lrg | $0 | – | 1 | +100.0% | 0.00% | – |
AUSF | Sell | GLOBAL X FDSadaptive us | $0 | -100.0% | 1 | -96.7% | 0.00% | – |
AIQ | Sell | GLOBAL X FDSartificial etf | $0 | – | 0 | -100.0% | 0.00% | – |
PFFD | Sell | GLOBAL X FDSus pfd etf | $40,000 | +5.3% | 1,600 | -0.1% | 0.00% | – |
NGE | Sell | GLOBAL X FDSgbl x msci niger | $0 | – | 0 | -100.0% | 0.00% | – |
BOSS | GLOBAL X FDSfounder run co | $0 | – | 1 | 0.0% | 0.00% | – | |
EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $0 | – | 1 | -50.0% | 0.00% | – |
RNRG | Buy | GLOBAL X FDSx yieldco rene | $0 | – | 0 | +100.0% | 0.00% | – |
KRMA | Sell | GLOBAL X FDSconscious cos | $0 | – | 0 | -100.0% | 0.00% | – |
MILN | Sell | GLOBAL X FDSmill themc etf | $0 | – | 0 | -100.0% | 0.00% | – |
AGNG | Sell | GLOBAL X FDSlnty thmtc etf | $376,000 | +0.3% | 14,626 | -4.6% | 0.00% | – |
BFIT | Buy | GLOBAL X FDShelth well etf | $0 | – | 1 | +100.0% | 0.00% | – |
ALTY | GLOBAL X FDSsuper div altr | $0 | – | 1 | 0.0% | 0.00% | – | |
NSPR | Exit | INSPIREMD INC | $0 | – | -29 | -100.0% | 0.00% | – |
COPX | Sell | GLOBAL X FDSglobal x copper | $629,000 | -57.0% | 30,365 | -63.4% | 0.00% | – |
ESCA | Sell | ESCALADE INC | $453,000 | +23.1% | 24,722 | -6.2% | 0.00% | – |
GOEX | Buy | GLOBAL X FDSglobal x gold ex | $30,000 | +36.4% | 839 | +19.3% | 0.00% | – |
URA | Buy | GLOBAL X FDSglobal x uranium | $400,000 | +70.9% | 35,933 | +66.2% | 0.00% | – |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $30,000 | +11.1% | 710 | -0.1% | 0.00% | – |
SELF | Sell | GLOBAL SELF STORAGE INC | $8,000 | 0.0% | 2,059 | -0.0% | 0.00% | – |
EQS | Buy | EQUUS TOTAL RETURN INC | $0 | – | 0 | +100.0% | 0.00% | – |
GBLI | New | GLOBAL INDEMNITY GROUP LLC | $111,000 | – | 5,396 | +100.0% | 0.00% | – |
GLYC | Sell | GLYCOMIMETICS INC | $155,000 | -79.9% | 50,746 | -75.2% | 0.00% | – |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $112,000 | – | 18,288 | +100.0% | 0.00% | – |
GOL | New | GOL LINHAS AEREAS INTELIGENTput | $15,000 | – | 148,000 | +100.0% | 0.00% | – |
GOGO | Sell | GOGO INC | $1,084,000 | +113.0% | 117,366 | -27.1% | 0.00% | – |
GOCO | New | GOHEALTH INC | $46,000 | – | 3,549 | +100.0% | 0.00% | – |
EQBK | Sell | EQUITY BANCSHARES INC | $545,000 | -28.1% | 35,171 | -19.1% | 0.00% | – |
GORO | Sell | GOLD RESOURCE CORP | $1,272,000 | -20.3% | 372,999 | -3.9% | 0.00% | – |
GSV | Buy | GOLD STD VENTURES CORP | $20,000 | +233.3% | 25,000 | +212.5% | 0.00% | – |
GDEN | Sell | GOLDEN ENTMT INC | $757,000 | +41.5% | 54,768 | -8.7% | 0.00% | – |
AUMN | Buy | GOLDEN MINERALS CO | $26,000 | 0.0% | 62,658 | +0.3% | 0.00% | – |
GV | Buy | GOLDFIELD CORP | $135,000 | +29.8% | 31,992 | +13.5% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $1,000 | -99.7% | 2,019,300 | +0.9% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INCcall | $355,000 | – | 50,000 | +100.0% | 0.00% | – |
GS | Sell | GOLDMAN SACHS GROUP INCput | $431,000 | -50.1% | 42,300 | -9.6% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORP | $71,000 | -53.3% | 6,062 | -55.3% | 0.00% | – |
EQ | Sell | EQUILLIUM INC | $0 | -100.0% | 79 | -96.1% | 0.00% | – |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | 1 | +100.0% | 0.00% | – |
GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $35,000 | +6.1% | 1,195 | -0.1% | 0.00% | – |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | 1 | +100.0% | 0.00% | – |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $539,000 | +14.4% | 11,021 | +5.2% | 0.00% | – |
GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $8,000 | +14.3% | 234 | +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 | – | 1 | +100.0% | 0.00% | – |
EPSN | New | EPSILON ENERGY LTD | $0 | – | 112 | +100.0% | 0.00% | – |
EPZM | Sell | EPIZYME INC | $533,000 | -46.5% | 44,661 | -28.0% | 0.00% | – |
GSBD | Sell | GOLDMAN SACHS BDC INC | $1,397,000 | -18.2% | 92,880 | -11.7% | 0.00% | – |
Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $49,000 | +157.9% | 49,000 | +157.9% | 0.00% | – | |
GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,706,000 | -2.8% | 285,273 | +23.0% | 0.00% | -100.0% |
EVA | Sell | ENVIVA PARTNERS LP | $520,000 | -13.5% | 12,926 | -22.6% | 0.00% | – |
GTIM | Sell | GOOD TIMES RESTAURANTS INC | $0 | – | 63 | -1.6% | 0.00% | – |
GDP | Buy | GOODRICH PETE CORP | $364,000 | +82.0% | 47,375 | +70.1% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $586,000 | – | 10,541 | +100.0% | 0.00% | – |
ENZ | Sell | ENZO BIOCHEM INC | $371,000 | -20.2% | 176,168 | -15.1% | 0.00% | – |
GMHI | New | GORES METROPOULOS INC | $24,000 | – | 2,100 | +100.0% | 0.00% | – |
GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
GRC | Sell | GORMAN RUPP CO | $1,458,000 | -6.8% | 49,497 | -1.6% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $497,000 | -31.1% | 40,147 | -27.6% | 0.00% | – |
GRA | Sell | GRACE W R & CO DEL NEW | $1,498,000 | -37.5% | 37,201 | -21.1% | 0.00% | -100.0% |
ELA | Buy | ENVELA CORP | $62,000 | +158.3% | 14,370 | +261.1% | 0.00% | – |
EAF | Buy | GRAFTECH INTL LTD | $966,000 | -9.6% | 141,115 | +5.4% | 0.00% | – |
GHM | Buy | GRAHAM CORP | $658,000 | +12.3% | 51,529 | +11.9% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $203,000 | -10.2% | 134,265 | -15.1% | 0.00% | – |
ENTR | ENTREPRENEURSHARES SERIES TRershares 30 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
GPMT | Sell | GRANITE PT MTG TR INC | $915,000 | -23.7% | 129,179 | -22.6% | 0.00% | – |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $98,000 | +12.6% | 1,691 | -0.1% | 0.00% | – |
COMB | Buy | GRANITESHARES ETF TR | $0 | – | 0 | +100.0% | 0.00% | – |
HIPS | GRANITESHARES ETF TRhips us high inc | $0 | – | 1 | 0.0% | 0.00% | – | |
BAR | Buy | GRANITESHARES GOLD TR | $150,000 | +275.0% | 8,044 | +255.6% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INCcall | $0 | – | -278,200 | -100.0% | 0.00% | – |
GTNA | GRAY TELEVISION INCcl a | $9,000 | -10.0% | 755 | 0.0% | 0.00% | – | |
AJX | Buy | GREAT AJAX CORP | $621,000 | +19.2% | 74,997 | +32.3% | 0.00% | – |
GECC | Buy | GREAT ELM CAP CORP | $0 | – | 0 | +100.0% | 0.00% | – |
GEC | Sell | GREAT ELM CAP GROUP INC | $0 | -100.0% | 147 | -97.7% | 0.00% | – |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,424,000 | -7.5% | 149,794 | -9.9% | 0.00% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -342 | -100.0% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $1,679,000 | +120.6% | 104,264 | +62.4% | 0.00% | – |
GPP | GREEN PLAINS PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
GPRE | Sell | GREEN PLAINS INC | $813,000 | +44.4% | 52,469 | -4.9% | 0.00% | – |
GREEN PLAINS INCnote 4.125% 9/0 | $116,000 | +22.1% | 120,000 | 0.0% | 0.00% | – | ||
KSCD | Exit | KRANESHARES TRsml cap qty divd | $0 | – | -117 | -100.0% | 0.00% | – |
GCBC | Buy | GREENE COUNTY BANCORP INC | $167,000 | +10.6% | 7,697 | +13.7% | 0.00% | – |
GHL | Sell | GREENHILL & CO INC | $338,000 | +1.8% | 29,713 | -10.6% | 0.00% | – |
GNLN | Sell | GREENLANE HLDGS INCcl a | $38,000 | -54.2% | 16,835 | -19.4% | 0.00% | – |
GP | New | GREENPOWER MTR CO INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
GSKY | Sell | GREENSKY INCcl a | $505,000 | -13.1% | 113,566 | -4.2% | 0.00% | – |
GEFB | Sell | GREIF INCcl b | $249,000 | -13.5% | 6,330 | -7.9% | 0.00% | – |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $510,000 | +1.0% | 65,945 | -9.9% | 0.00% | – |
GRIF | Sell | GRIFFIN INL RLTY INC | $121,000 | -29.7% | 2,258 | -28.9% | 0.00% | – |
EBTC | Sell | ENTERPRISE BANCORP INC MASS | $443,000 | -22.3% | 21,108 | -11.6% | 0.00% | – |
GRTS | Sell | GRITSTONE ONCOLOGY INC | $48,000 | -69.6% | 17,989 | -24.5% | 0.00% | – |
ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $221,000 | +1.8% | 137,092 | -12.7% | 0.00% | – |
ETTX | Buy | ENTASIS THERAPEUTICS HLDGS I | $11,000 | -31.2% | 5,569 | +1.0% | 0.00% | – |
RWCD | Exit | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | -1 | -100.0% | 0.00% | – |
GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $82,000 | -25.5% | 11,300 | 0.0% | 0.00% | – | |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $123,000 | -6.1% | 3,338 | -5.3% | 0.00% | – |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $265,000 | +11.8% | 3,283 | -0.6% | 0.00% | – |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $24,000 | -14.3% | 206 | -16.3% | 0.00% | – |
SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | -100.0% | 225 | -60.7% | 0.00% | – |
GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $476,000 | -11.0% | 19,139 | -7.5% | 0.00% | – |
GFED | Buy | GUARANTY FED BANCSHARES INC | $22,000 | +22.2% | 1,568 | +34.2% | 0.00% | – |
ENSV | Buy | ENSERVCO CORP | $0 | – | 283 | +40.1% | 0.00% | – |
GH | New | GUARDANT HEALTH INCcall | $615,000 | – | 32,500 | +100.0% | 0.00% | – |
GHSI | Buy | GUARDION HEALTH SCIENCES INC | $0 | – | 471 | +41.4% | 0.00% | – |
GES | Buy | GUESS INC | $1,449,000 | +24.6% | 124,631 | +3.6% | 0.00% | – |
BB | Exit | BLACKBERRY LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $201,000 | -3.8% | 36,746 | -4.4% | 0.00% | – |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $441,000 | +1.6% | 25,030 | -2.5% | 0.00% | – |
GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $42,000 | -64.7% | 2,368 | -64.9% | 0.00% | – |
ENVA | Sell | ENOVA INTL INC | $1,458,000 | -27.8% | 88,946 | -34.5% | 0.00% | -100.0% |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,803,000 | +44.6% | 1,572,000 | +46.6% | 0.00% | – | |
GIFI | Buy | GULF ISLAND FABRICATION INC | $123,000 | +18.3% | 39,454 | +15.8% | 0.00% | – |
GPORQ | Sell | GULFPORT ENERGY CORP | $127,000 | -54.8% | 242,567 | -5.4% | 0.00% | – |
HBT | Buy | HBT FINL INC. | $391,000 | +11.4% | 34,929 | +32.6% | 0.00% | – |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $141,000 | -19.9% | 39,343 | -6.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INCcall | $16,000 | – | 20,100 | +100.0% | 0.00% | – |
HCHC | Sell | HC2 HLDGS INC | $139,000 | -49.6% | 57,164 | -30.7% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $99,000 | +12.5% | 42,054 | +16.4% | 0.00% | – |
HCI | Sell | HCI GROUP INC | $867,000 | -40.6% | 17,596 | -44.3% | 0.00% | – |
ENG | Sell | ENGLOBAL CORP | $1,000 | 0.0% | 1,195 | -0.3% | 0.00% | – |
HFFG | Sell | HF FOODS GROUP INC | $488,000 | -36.7% | 73,867 | -13.3% | 0.00% | – |
HMG | Sell | HMG COURTLAND PPTYS INC | $0 | – | 2 | -66.7% | 0.00% | – |
HMNF | Buy | HMN FINL INC | $0 | – | 28 | +21.7% | 0.00% | – |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $1,000 | 0.0% | 2,394 | +0.2% | 0.00% | – |
ERF | Buy | ENERPLUS CORP | $50,000 | +42.9% | 26,727 | +118.7% | 0.00% | – |
HPQ | Sell | HP INCput | $1,000 | -90.0% | 1,000 | -94.4% | 0.00% | – |
HVBC | Buy | HV BANCORP INC | $40,000 | – | 3,012 | +25000.0% | 0.00% | – |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,233,000 | +2523.4% | 190,934 | +2927.8% | 0.00% | – |
HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 146 | -94.4% | 0.00% | – |
HOFV | New | HALL OF FAME RESORT & ENTMT | $0 | – | 53 | +100.0% | 0.00% | – |
NDRA | Buy | ENDRA LIFE SCIENCES INC | $1,000 | 0.0% | 1,182 | +4.9% | 0.00% | – |
HAL | Sell | HALLIBURTON COcall | $65,000 | -63.1% | 94,300 | -2.5% | 0.00% | – |
HAL | Buy | HALLIBURTON COput | $348,000 | +4250.0% | 379,700 | +406.3% | 0.00% | – |
HALL | Sell | HALLMARK FINL SVCS INC | $0 | -100.0% | 111 | -92.9% | 0.00% | – |
WATT | Buy | ENERGOUS CORP | $46,000 | +21.1% | 15,517 | +16.2% | 0.00% | – |
EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $1,009,000 | +41.1% | 175,903 | -1.0% | 0.00% | – |
HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $57,000 | -12.3% | 11,263 | -8.9% | 0.00% | – |
PDT | Sell | HANCOCK JOHN PREM DIVID FD | $1,236,000 | -15.7% | 99,279 | -9.9% | 0.00% | – |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $850,000 | -5.1% | 45,176 | -1.3% | 0.00% | – |
HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $391,000 | -6.5% | 21,921 | -5.4% | 0.00% | – |
JHI | Sell | HANCOCK JOHN INVS TR | $186,000 | -9.3% | 11,771 | -11.1% | 0.00% | – |
HJLI | Buy | HANCOCK JAFFE LABORATORIES I | $0 | – | 129 | +79.2% | 0.00% | – |
HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $490,000 | -16.1% | 30,668 | -17.5% | 0.00% | – |
ERII | Sell | ENERGY RECOVERY INC | $306,000 | -24.4% | 37,361 | -29.9% | 0.00% | – |
HNGR | Sell | HANGER INC | $1,712,000 | -80.7% | 108,176 | -79.8% | 0.00% | -100.0% |
HAFC | Sell | HANMI FINL CORP | $673,000 | -23.3% | 82,074 | -9.3% | 0.00% | – |
EFOI | Buy | ENERGY FOCUS INC | $0 | – | 20 | +17.6% | 0.00% | – |
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $153,000 | +39.1% | 95,000 | 0.0% | 0.00% | – | ||
UUUU | Sell | ENERGY FUELS INC | $169,000 | -7.1% | 100,560 | -16.6% | 0.00% | – |
EEMO | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $0 | – | 0 | +100.0% | 0.00% | – |
HLIT | Sell | HARMONIC INC | $1,264,000 | +13.7% | 226,458 | -3.3% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $369,000 | -59.7% | 70,105 | -68.1% | 0.00% | – |
HARP | Buy | HARPOON THERAPEUTICS INC | $427,000 | +4.4% | 25,118 | +1.9% | 0.00% | – |
HROW | Buy | HARROW HEALTH INC | $342,000 | +41.9% | 61,120 | +32.5% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORP | $281,000 | +51.1% | 80,000 | -1.8% | 0.00% | – |
ENCORE CAP GROUP INCnote 3.250% 3/1 | $82,000 | +3.8% | 80,000 | 0.0% | 0.00% | – | ||
HMOP | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | 1 | 0.0% | 0.00% | – | |
HBIO | Buy | HARVARD BIOSCIENCE INC | $312,000 | +51.5% | 103,585 | +56.5% | 0.00% | – |
HCAP | HARVEST CAP CR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
Sell | ENCORE CAP GROUP INCnote 2.875% 3/1 | $87,000 | -8.4% | 87,000 | -12.1% | 0.00% | – | |
HVT | Sell | HAVERTY FURNITURE INC | $940,000 | +30.2% | 44,934 | -0.4% | 0.00% | – |
FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -36,624 | -100.0% | 0.00% | – |
HWBK | Sell | HAWTHORN BANCSHARES INC | $298,000 | -13.9% | 15,699 | -10.5% | 0.00% | – |
HAYN | Sell | HAYNES INTERNATIONAL INC | $534,000 | -30.4% | 31,278 | -4.8% | 0.00% | – |
ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $544,000 | -18.8% | 131,213 | -8.3% | 0.00% | – |
ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $229,000 | -22.6% | 37,765 | -6.9% | 0.00% | – |
MSN | Sell | EMERSON RADIO CORP | $0 | -100.0% | 36 | -99.1% | 0.00% | – |
HCCO | New | HEALTHCARE MERGER CORP | $23,000 | – | 2,314 | +100.0% | 0.00% | – |
EEX | Sell | EMERALD HOLDING INC | $103,000 | -49.5% | 50,680 | -23.3% | 0.00% | – |
HTBX | Buy | HEAT BIOLOGICS INC | $1,000 | – | 911 | +133.0% | 0.00% | – |
EMKR | Sell | EMCORE CORP | $112,000 | -3.4% | 34,327 | -5.6% | 0.00% | – |
HLPRB | Sell | HECLA MNG COpfd cv ser b | $438,000 | -15.6% | 7,610 | -11.2% | 0.00% | – |
EMCF | Buy | EMCLAIRE FINL CORP | $5,000 | – | 213 | +1231.2% | 0.00% | – |
AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | -100.0% | 0.00% | – |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $995,000 | -23.5% | 50,645 | -15.9% | 0.00% | – |
HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $0 | – | 221 | +44.4% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | 100 | +100.0% | 0.00% | – |
Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $1,408,000 | -10.1% | 1,500,500 | -19.0% | 0.00% | – | |
HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $9,000 | +28.6% | 9,000 | 0.0% | 0.00% | – | ||
FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -52,300 | -100.0% | 0.00% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -50,000 | -100.0% | 0.00% | – |
HNNA | Sell | HENNESSY ADVISORS INC | $56,000 | +5.7% | 6,767 | -0.1% | 0.00% | – |
HCAC | New | HENNESSY CAP ACQUSTION CORP | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
HEPA | Buy | HEPION PHARMACEUTICALS INC | $0 | – | 57 | +612.5% | 0.00% | – |
HTBK | Sell | HERITAGE COMM CORP | $1,472,000 | -21.1% | 221,214 | -11.0% | 0.00% | -100.0% |
Sell | HERBALIFE LTDnote 2.625% 3/1 | $213,000 | -88.1% | 213,000 | -88.3% | 0.00% | -100.0% | |
EMAN | Buy | EMAGIN CORP | $3,000 | +50.0% | 2,372 | +7.1% | 0.00% | – |
ENTG | Exit | ENTEGRIS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
HERCULES CAPITAL INCdbcv 4.375% 2/0 | $28,000 | +3.7% | 28,000 | 0.0% | 0.00% | – | ||
FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -4,000 | -100.0% | 0.00% | – |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $533,000 | -30.5% | 39,898 | -9.2% | 0.00% | – |
HRTG | Buy | HERITAGE INS HLDGS INC | $708,000 | -21.0% | 69,975 | +2.2% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $1,185,000 | -9.9% | 213,749 | -6.3% | 0.00% | – |
ELOX | Sell | ELOXX PHARMACEUTICALS INC | $75,000 | -31.2% | 28,824 | -19.9% | 0.00% | – |
CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $38,000 | -51.3% | 10,533 | -50.1% | 0.00% | – |
HSKA | Sell | HESKA CORP | $1,691,000 | -9.2% | 17,120 | -14.4% | 0.00% | -100.0% |
HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $66,000 | -23.3% | 58,862 | -2.4% | 0.00% | – |
HTZGQ | HERTZ GLOBAL HLDGS INCput | $20,000 | -4.8% | 27,200 | 0.0% | 0.00% | – | |
ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $0 | – | 18 | -10.0% | 0.00% | – |
HESM | Sell | HESS MIDSTREAM LP | $1,415,000 | -19.0% | 93,671 | -1.7% | 0.00% | -100.0% |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $366,000 | +59.1% | 33,027 | +47.9% | 0.00% | – |
EFC | Sell | ELLINGTON FINANCIAL INC | $1,273,000 | -9.9% | 103,833 | -13.5% | 0.00% | – |
HEXO | Sell | HEXO CORP | $32,000 | -15.8% | 49,220 | -4.0% | 0.00% | – |
PCF | Sell | HIGH INCOME SECS FD | $243,000 | +9.0% | 29,172 | -0.0% | 0.00% | – |
SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $388,000 | -2.8% | 24,736 | -2.6% | 0.00% | – |
ELVT | Sell | ELEVATE CREDIT INC | $0 | -100.0% | 110 | -97.3% | 0.00% | – |
HGLB | Sell | HIGHLAND GLOBAL ALLOCATION F | $1,377,000 | -4.8% | 222,076 | -1.1% | 0.00% | – |
HPR | Sell | HIGHPOINT RES CORP | $0 | -100.0% | 973 | -91.3% | 0.00% | – |
HIL | Sell | HILL INTL INC | $74,000 | -15.9% | 56,405 | -3.2% | 0.00% | – |
ELMD | Buy | ELECTROMED INC | $347,000 | +47.0% | 33,388 | +117.8% | 0.00% | – |
ECOR | Buy | ELECTROCORE INC | $63,000 | +142.3% | 36,135 | +14.6% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $11,000 | -21.4% | 3,000 | -9.1% | 0.00% | – |
ELSE | Sell | ELECTRO-SENSORS INC | $0 | – | 15 | -6.2% | 0.00% | – |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $691,000 | +6.6% | 3,756 | -2.8% | 0.00% | – |
HQI | Buy | HIREQUEST INC | $0 | – | 30 | +3.4% | 0.00% | – |
HSTO | Buy | HISTOGEN INC | $0 | – | 131 | +555.0% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP NEW | $110,000 | +52.8% | 10,371 | +38.3% | 0.00% | – |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -392 | -100.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $12,000 | +1100.0% | 5,000 | +900.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -23,401 | -100.0% | 0.00% | – |
HBCP | Sell | HOME BANCORP INC | $579,000 | -19.6% | 23,933 | -11.1% | 0.00% | – |
HD | Buy | HOME DEPOT INCput | $12,000 | +33.3% | 2,808 | +35000.0% | 0.00% | – |
HFBL | Buy | HOME FED BANCORP INC LA NEW | $0 | – | 8 | +14.3% | 0.00% | – |
DOCU | Exit | DOCUSIGN INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
HTBI | Sell | HOMETRUST BANCSHARES INC | $543,000 | -31.3% | 39,990 | -19.0% | 0.00% | – |
FIXX | Sell | HOMOLOGY MEDICINES INC | $178,000 | -48.6% | 16,707 | -26.5% | 0.00% | – |
8X8 INC NEWnote 0.500% 2/0 | $34,000 | -2.9% | 39,000 | 0.0% | 0.00% | – | ||
BYND | Exit | BEYOND MEAT INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
HOOK | Sell | HOOKIPA PHARMA INC | $228,000 | -21.6% | 24,211 | -3.3% | 0.00% | – |
HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -19,542 | -100.0% | 0.00% | – |
HBNC | Sell | HORIZON BANCORP INC | $1,646,000 | -10.7% | 163,070 | -5.5% | 0.00% | -100.0% |
Buy | EKSO BIONICS HLDGS INC | $0 | -100.0% | 115 | +22.3% | 0.00% | – | |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $267,000 | +14.1% | 21,739 | +1.3% | 0.00% | – |
HZN | Buy | HORIZON GLOBAL CORP | $3,000 | +200.0% | 539 | +1.1% | 0.00% | – |
HORIZON GLOBAL CORPnote 2.750% 7/0 | $9,000 | +12.5% | 12,000 | 0.0% | 0.00% | – | ||
ETNB | Buy | 89BIO INC | $106,000 | +30.9% | 4,115 | +1.6% | 0.00% | – |
BCOW | Sell | 1895 BANCORP OF WIS INC | $0 | – | 12 | -14.3% | 0.00% | – |
TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $280,000 | -2.8% | 354,756 | 0.0% | 0.00% | – | |
HOTH | Buy | HOTH THERAPEUTICS INC | $0 | – | 41 | +51.9% | 0.00% | – |
GOED | New | 1847 GOEDEKER INC | $3,000 | – | 407 | +100.0% | 0.00% | – |
HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 40 | +100.0% | 0.00% | – |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $32,000 | +18.5% | 13,021 | +13.1% | 0.00% | – |
HBMD | Sell | HOWARD BANCORP INC | $284,000 | -24.3% | 31,654 | -10.3% | 0.00% | – |
MARK | Exit | REMARK HLDGS INCput | $0 | – | -111,200 | -100.0% | 0.00% | – |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $132,000 | -33.7% | 16,301 | -21.6% | 0.00% | – |
HNP | Buy | HUANENG PWR INTL INC | $44,000 | +388.9% | 2,862 | +405.7% | 0.00% | – |
EIDX | Buy | EIDOS THERAPEUTICS INC | $1,199,000 | +15.1% | 23,712 | +8.5% | 0.00% | – |
WB | Exit | WEIBO CORPput | $0 | – | -77,000 | -100.0% | 0.00% | – |
EGAN | Sell | EGAIN CORP | $1,189,000 | +3.9% | 83,919 | -18.5% | 0.00% | – |
EDUC | Buy | EDUCATIONAL DEV CORP | $1,000 | – | 40 | +2.6% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INC | $8,000 | +33.3% | 1,871 | -0.1% | 0.00% | – |
HSON | Sell | HUDSON GLOBAL INC | $0 | – | 16 | -5.9% | 0.00% | – |
EDNT | Buy | EDISON NATION INC | $0 | – | 146 | +1116.7% | 0.00% | – |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $0 | – | 209 | +8.9% | 0.00% | – |
EDSA | Buy | EDESA BIOTECH INC | $0 | – | 18 | +20.0% | 0.00% | – |
HCFT | Sell | HUNT COS FIN TR INC | $0 | – | 116 | -4.1% | 0.00% | – |
EC | Sell | ECOPETROL S Asponsored ads | $5,000 | -90.7% | 478 | -90.2% | 0.00% | – |
HURC | Buy | HURCO COMPANIES INC | $504,000 | +6.8% | 17,770 | +5.4% | 0.00% | – |
GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -22,077 | -100.0% | 0.00% | – |
HBP | Sell | HUTTIG BLDG PRODS INC | $0 | – | 119 | -13.1% | 0.00% | – |
HUYA | Buy | HUYA INC | $485,000 | +129.9% | 20,216 | +79.0% | 0.00% | – |
EBAY | Sell | EBAY INC.put | $49,000 | +188.2% | 33,500 | -64.7% | 0.00% | – |
HYMC | New | HYCROFT MINING HOLDING CORP | $2,000 | – | 172 | +100.0% | 0.00% | – |
HYMCZ | New | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $0 | – | 126 | +100.0% | 0.00% | – |
IDT | Buy | IDT CORPcl b new | $452,000 | +36.6% | 68,732 | +35.9% | 0.00% | – |
HYRE | Buy | HYRECAR INC | $0 | – | 91 | +4.6% | 0.00% | – |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,154,000 | -0.5% | 31,077 | +3.5% | 0.00% | – |
EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $99,000 | +1.0% | 11,081 | +0.5% | 0.00% | – |
ICCH | Buy | ICC HLDGS INC | $0 | – | 10 | +11.1% | 0.00% | – |
ICAD | Sell | ICAD INC | $471,000 | -13.7% | 53,298 | -2.5% | 0.00% | – |
IEC | Sell | IEC ELECTRS CORP NEW | $104,000 | -14.8% | 12,080 | -5.0% | 0.00% | – |
IROQ | Buy | IF BANCORP INC | $16,000 | +33.3% | 1,064 | +48.8% | 0.00% | – |
IESC | Sell | IES HLDGS INC | $616,000 | +31.6% | 19,384 | -4.2% | 0.00% | – |
IFMK | Buy | IFRESH INC | $0 | – | 71 | +24.6% | 0.00% | – |
IGMS | Sell | IGM BIOSCIENCES INC | $561,000 | -27.7% | 7,606 | -28.5% | 0.00% | – |
IMAC | Buy | IMAC HLDGS INC | $0 | – | 39 | +95.0% | 0.00% | – |
IMV | Buy | IMV INC | $1,637,000 | +88.2% | 368,838 | +31.8% | 0.00% | – |
IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | 0 | +100.0% | 0.00% | – |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,528,000 | +2.3% | 76,259 | +0.3% | 0.00% | – |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,610,000 | -1.2% | 168,251 | -1.2% | 0.00% | – |
ITCB | ITAU CORPBANCAsponsored adr | $1,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $986,000 | +12.9% | 115,375 | +14.3% | 0.00% | – |
IBIO | Buy | IBIO INC | $341,000 | +27.2% | 167,967 | +39.4% | 0.00% | – |
ICON | Buy | ICONIX BRAND GROUP INC | $1,000 | -50.0% | 2,073 | +0.3% | 0.00% | – |
IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,762,000 | -9.6% | 35,729 | -11.1% | 0.00% | -100.0% |
ETO | Sell | EATON VANCE TX ADV GLB DIV O | $820,000 | -29.3% | 39,415 | -29.4% | 0.00% | – |
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $421,000 | – | 63,106 | +100.0% | 0.00% | – |
Sell | IDEAL PWR INC | $2,000 | -60.0% | 374 | -47.3% | 0.00% | – | |
IDYA | Buy | IDEAYA BIOSCIENCES INC | $164,000 | +72.6% | 13,054 | +94.4% | 0.00% | – |
IDEX | Sell | IDEANOMICS INC | $62,000 | -88.6% | 68,222 | -74.8% | 0.00% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $3,000 | +50.0% | 1,483 | +1.4% | 0.00% | – |
INVE | Sell | IDENTIV INC | $6,000 | +20.0% | 901 | -0.4% | 0.00% | – |
IKNX | Sell | IKONICS CORP | $0 | – | 6 | -14.3% | 0.00% | – |
IHRT | Buy | IHEARTMEDIA INC | $1,736,000 | +28.6% | 213,899 | +32.3% | 0.00% | – |
EVM | Sell | EATON VANCE CALIF MUN BD FD | $995,000 | -10.9% | 87,621 | -12.7% | 0.00% | – |
EFF | Buy | EATON VANCE FLTG RATE INCOM | $184,000 | +1.7% | 13,121 | +0.0% | 0.00% | – |
ILMN | ILLUMINA INCcall | $905,000 | -45.1% | 12,900 | 0.0% | 0.00% | – | |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $574,000 | +6.5% | 48,636 | +5.7% | 0.00% | – |
ISNS | Buy | IMAGE SENSING SYS INC | $2,000 | 0.0% | 497 | +2.1% | 0.00% | – |
IMBI | Buy | IMEDIA BRANDS INC | $37,000 | +60.9% | 6,510 | +0.1% | 0.00% | – |
IMRA | Sell | IMARA INC | $33,000 | -56.6% | 1,621 | -41.2% | 0.00% | – |
IMMR | Sell | IMMERSION CORP | $192,000 | -4.0% | 27,276 | -15.0% | 0.00% | – |
ICCC | Sell | IMMUCELL CORP | $0 | – | 32 | -8.6% | 0.00% | – |
IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 78 | -92.9% | 0.00% | – |
IMPAX LABORATORIES INCnote 2.000% 6/1 | $69,000 | +1.5% | 70,000 | 0.0% | 0.00% | – | ||
IMUX | Buy | IMMUNIC INC | $371,000 | +71.8% | 19,943 | +11.6% | 0.00% | – |
EFT | Sell | EATON VANCE FLTING RATE INC | $699,000 | -8.5% | 58,851 | -12.2% | 0.00% | – |
IOR | Buy | INCOME OPPORTUNITY RLTY INVS | $0 | – | 26 | +420.0% | 0.00% | – |
IMO | Buy | IMPERIAL OIL LTD | $689,000 | -19.0% | 57,563 | +8.6% | 0.00% | – |
PI | Sell | IMPINJ INC | $469,000 | -20.2% | 17,769 | -17.1% | 0.00% | – |
INCYTE CORPnote 1.250%11/1 | $1,310,000 | -13.3% | 759,000 | 0.0% | 0.00% | – | ||
ICD | Sell | INDEPENDENCE CONTRACT DRILLI | $0 | – | 29 | -55.4% | 0.00% | – |
IHC | Sell | INDEPENDENCE HLDG CO NEW | $708,000 | +18.4% | 18,759 | -4.0% | 0.00% | – |
EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $363,000 | -0.5% | 28,381 | -1.7% | 0.00% | – |
IGC | Buy | INDIA GLOBALIZATION CAP INC | $1,000 | – | 1,205 | +426.2% | 0.00% | – |
MCRO | INDEXIQ ETF TRhdg mactrk etf | $0 | – | 1 | 0.0% | 0.00% | – | |
CSML | Sell | INDEXIQ ETF TRiq chaikin us | $44,000 | -32.3% | 1,996 | -32.7% | 0.00% | – |
QED | INDEXIQ ETF TRhdg eve driv | $0 | – | 1 | 0.0% | 0.00% | – | |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | 0 | -100.0% | 0.00% | – |
AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $562,000 | -71.6% | 28,448 | -71.4% | 0.00% | -100.0% |
QMN | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | 1 | 0.0% | 0.00% | – | |
HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $624,000 | +161.1% | 31,386 | +154.1% | 0.00% | – |
CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $852,000 | -18.4% | 48,617 | -15.6% | 0.00% | – |
GRES | Sell | INDEXIQ ETF TRiq glb res etf | $771,000 | -66.6% | 30,161 | -67.4% | 0.00% | -100.0% |
MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | 0 | -100.0% | 0.00% | – |
IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 1 | +100.0% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $10,000 | +25.0% | 8,791 | -0.3% | 0.00% | – |
CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $798,000 | -5.7% | 59,968 | -6.5% | 0.00% | – |
INFINERA CORPnote 2.125% 9/0 | $1,701,000 | +4.0% | 1,803,000 | 0.0% | 0.00% | – | ||
III | Buy | INFORMATION SVCS GROUP INC | $316,000 | +42.3% | 149,938 | +39.6% | 0.00% | – |
EAST | Sell | EASTSIDE DISTILLING INC | $1,000 | -50.0% | 1,056 | -23.9% | 0.00% | – |
INFU | Buy | INFUSYSTEM HLDGS INC | $617,000 | +85.8% | 48,167 | +67.9% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $0 | – | 58 | -15.9% | 0.00% | – |
EML | Sell | EASTERN CO | $1,552,000 | +8.8% | 79,521 | -0.4% | 0.00% | – |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $3,000 | – | 301 | +100.0% | 0.00% | – |
SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -61,100 | -100.0% | 0.00% | – |
ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $323,000 | – | 475,479 | +100.0% | 0.00% | – |
INBX | New | INHIBRX INC | $130,000 | – | 7,200 | +100.0% | 0.00% | – |
INOD | Sell | INNODATA INC | $0 | – | 124 | -22.5% | 0.00% | – |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $241,000 | – | 230,000 | +100.0% | 0.00% | – | |
ISIG | Sell | INSIGNIA SYS INC | $0 | – | 51 | -10.5% | 0.00% | – |
ECC | Sell | EAGLE PT CR CO LLC | $10,000 | -9.1% | 1,203 | -21.5% | 0.00% | – |
ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $17,000 | – | 2,616 | +3533.3% | 0.00% | – |
INPHI CORPnote 0.750% 9/0 | $402,000 | -3.8% | 203,000 | 0.0% | 0.00% | – | ||
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,446,000 | -10.6% | 34,029 | +0.9% | 0.00% | – |
INWK | Sell | INNERWORKINGS INC | $156,000 | +71.4% | 52,209 | -24.5% | 0.00% | – |
IIIN | Sell | INSTEEL INDS INC | $906,000 | -3.6% | 48,454 | -1.7% | 0.00% | – |
GRF | Buy | EAGLE CAP GROWTH FD INC | $0 | – | 0 | +100.0% | 0.00% | – |
INGN | Buy | INOGEN INC | $1,369,000 | -16.8% | 47,225 | +1.9% | 0.00% | – |
FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $3,000 | – | 1,276 | +100.0% | 0.00% | – |
EBMT | Buy | EAGLE BANCORP MONT INC | $464,000 | +110.9% | 26,352 | +108.5% | 0.00% | – |
LDRS | Buy | INNOVATOR ETFS TRibd etf leaders | $0 | – | 1 | +100.0% | 0.00% | – |
UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 1 | +100.0% | 0.00% | – |
INSE | Sell | INSPIRED ENTMT INC | $0 | -100.0% | 92 | -93.9% | 0.00% | – |
INMB | Buy | INMUNE BIO INC | $0 | – | 40 | +73.9% | 0.00% | – |
BUFF | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | 1 | 0.0% | 0.00% | – | |
EPRF | Sell | INNOVATOR ETFS TR IIs&p invstmnt grd | $541,000 | -5.3% | 22,332 | -8.9% | 0.00% | – |
EVI | Sell | EVI INDS INC | $328,000 | +1.9% | 12,312 | -17.0% | 0.00% | – |
New | INSULET CORPnote 1.375%11/1 | $490,000 | – | 200,000 | +100.0% | 0.00% | – | |
INSU | New | INSURANCE ACQUISITION CORPcl a | $53,000 | – | 4,500 | +100.0% | 0.00% | – |
Buy | INPIXON | $0 | – | 256 | +2227.3% | 0.00% | – | |
INZY | New | INOZYME PHARMA INC | $161,000 | – | 6,113 | +100.0% | 0.00% | – |
IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 19 | -5.0% | 0.00% | – |
ETHO | Sell | ETF MANAGERS TRetho climate lea | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
ITEQ | Buy | ETF MANAGERS TRbluestar israel | $0 | – | 0 | +100.0% | 0.00% | – |
INTC | Sell | INTEL CORPcall | $294,000 | -74.5% | 271,900 | -43.4% | 0.00% | – |
INS | Buy | INTELLIGENT SYS CORP NEW | $1,614,000 | +16.5% | 41,415 | +1.9% | 0.00% | – |
IDN | Sell | INTELLICHECK INC | $170,000 | -14.1% | 25,515 | -2.6% | 0.00% | – |
AIEQ | Sell | ETF MANAGERS TRai powered eqt | $0 | – | 0 | -100.0% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,323,000 | -43.0% | 66,588 | -39.7% | 0.00% | -100.0% |
IPAR | Sell | INTER PARFUMS INC | $1,529,000 | -84.4% | 40,940 | -79.9% | 0.00% | -100.0% |
GAMR | Sell | ETF MANAGERS TRwedbush vid game | $0 | – | 0 | -100.0% | 0.00% | – |
Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $780,000 | +2.0% | 970,500 | -4.4% | 0.00% | – | |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,445,000 | -17.6% | 27,536 | -30.3% | 0.00% | -100.0% |
SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -74,100 | -100.0% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $72,000 | -1.4% | 6,950 | +23.0% | 0.00% | – |
Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
INTG | Sell | INTERGROUP CORP | $0 | – | 5 | -16.7% | 0.00% | – |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $284,000 | +101.4% | 5,230 | +82.0% | 0.00% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $30,000 | -50.0% | 18,300 | -36.7% | 0.00% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $384,000 | -53.8% | 68,600 | -27.3% | 0.00% | – |
IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,073,000 | +67.4% | 74,748 | +45.2% | 0.00% | – |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER COcall | $33,000 | – | 85,100 | +100.0% | 0.00% | – |
THM | Buy | INTERNATIONAL TOWER HILL MIN | $7,000 | 0.0% | 5,250 | +31.2% | 0.00% | – |
Sell | INTERPACE BIOSCIENCES INC | $0 | – | 25 | -3.8% | 0.00% | – | |
PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $0 | – | 1 | -50.0% | 0.00% | – |
XENT | Sell | INTERSECT ENT INC | $1,594,000 | +3.2% | 97,755 | -14.3% | 0.00% | – |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $830,000 | -17.1% | 10,227 | -17.6% | 0.00% | – |
PSMB | Buy | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $0 | – | 2 | +100.0% | 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 | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | 1 | 0.0% | 0.00% | – | |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | 1 | +100.0% | 0.00% | – |
UTES | ETFIS SER TR Ivirtus reaves ut | $0 | – | 2 | 0.0% | 0.00% | – | |
ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $1,581,000 | +58.9% | 33,840 | +34.5% | 0.00% | – |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $0 | – | 2 | -33.3% | 0.00% | – |
NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $0 | – | 0 | +100.0% | 0.00% | – |
PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $0 | – | 2 | +100.0% | 0.00% | – |
BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $42,000 | +320.0% | 1,070 | +375.6% | 0.00% | – |
ICMB | Sell | INVESTCORP CR MGMT BDC INC | $6,000 | 0.0% | 1,656 | -0.1% | 0.00% | – |
INTT | Buy | INTEST CORP | $0 | – | 59 | +5.4% | 0.00% | – |
IVAC | Buy | INTEVAC INC | $379,000 | +60.6% | 68,800 | +59.5% | 0.00% | – |
BBP | New | ETFIS SER TR Ivirtus lifesc bt | $4,000 | – | 84 | +100.0% | 0.00% | – |
IVC | Sell | INVACARE CORP | $612,000 | -8.9% | 81,247 | -22.9% | 0.00% | – |
JETS | New | ETF SER SOLUTIONScall | $16,000 | – | 17,100 | +100.0% | 0.00% | – |
IIN | Buy | INTRICON CORP | $348,000 | +5.8% | 28,676 | +17.9% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $199,000 | – | 23,653 | +100.0% | 0.00% | – |
INUV | Buy | INUVO INC | $0 | – | 479 | +84.2% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $1,800,000 | -39.2% | 664,411 | -16.1% | 0.00% | -100.0% |
VLT | Sell | INVESCO HIGH INCOME TR II | $145,000 | -59.3% | 11,847 | -60.2% | 0.00% | – |
VVR | Sell | INVESCO SR INCOME TR | $838,000 | -29.1% | 228,842 | -33.0% | 0.00% | – |
EOLS | Exit | EVOLUS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -28,407 | -100.0% | 0.00% | – |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $107,000 | +21.6% | 8,688 | +20.1% | 0.00% | – |
VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $1,332,000 | +30.5% | 123,288 | +26.3% | 0.00% | – |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $324,000 | +7.6% | 26,409 | +3.9% | 0.00% | – |
OIA | Sell | INVESCO MUNI INCOME OPP TRST | $676,000 | +1.5% | 92,653 | -0.3% | 0.00% | – |
ISTR | Sell | INVESTAR HLDG CORP | $327,000 | -22.5% | 25,533 | -12.1% | 0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -78,771 | -100.0% | 0.00% | – |
IHTA | Sell | INVESCO HIGH INCOME 2024 TAR | $740,000 | -17.0% | 93,505 | -18.8% | 0.00% | – |
PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $299,000 | +13.3% | 15,284 | -1.0% | 0.00% | – |
CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $835,000 | +13.0% | 19,227 | -1.9% | 0.00% | – |
RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $359,000 | +1.7% | 7,098 | -5.4% | 0.00% | – |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $933,000 | +4.1% | 8,776 | -1.7% | 0.00% | – |
EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | 1 | 0.0% | 0.00% | – | |
RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $635,000 | +8.0% | 11,648 | 0.0% | 0.00% | – | |
EWMC | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $198,000 | -27.5% | 3,294 | -30.1% | 0.00% | – |
ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $0 | – | 1 | +100.0% | 0.00% | – |
TCTL | ETF SER SOLUTIONSprmse cp divrsfd | $0 | – | 1 | 0.0% | 0.00% | – | |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $302,000 | -73.5% | 3,208 | -74.4% | 0.00% | – |
GOAU | ETF SER SOLUTIONSus gbl gld pre | $0 | – | 1 | 0.0% | 0.00% | – | |
EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,078,000 | +16.8% | 41,696 | +17.4% | 0.00% | – |
Exit | PDL BIOPHARMA INCnote 2.750%12/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $289,000 | +37.0% | 2,473 | +19.5% | 0.00% | – |
EVBG | Exit | EVERBRIDGE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,146,000 | -5.2% | 30,081 | -7.2% | 0.00% | – |
MAGA | Buy | ETF SER SOLUTIONSpoint bridge gop | $0 | – | 0 | +100.0% | 0.00% | – |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $391,000 | -41.6% | 17,401 | -27.2% | 0.00% | – |
RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $778,000 | +15.1% | 7,561 | -0.7% | 0.00% | – |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,770,000 | -31.2% | 92,490 | -34.8% | 0.00% | -100.0% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $778,000 | +29.5% | 13,272 | +8.6% | 0.00% | – |
SPVM | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $0 | – | 1 | 0.0% | 0.00% | – | |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,000 | 0.0% | 101 | -1.0% | 0.00% | – |
EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $966,000 | +6.9% | 16,133 | +0.7% | 0.00% | – |
XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $58,000 | 0.0% | 2,033 | -5.8% | 0.00% | – |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $0 | – | 0 | +100.0% | 0.00% | – |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $404,000 | +3.6% | 7,392 | -0.0% | 0.00% | – |
XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $216,000 | +9.6% | 8,043 | -0.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $230,000 | +2.2% | 5,765 | 0.0% | 0.00% | – | |
CHGX | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 1 | 0.0% | 0.00% | – | |
JE | Exit | JUST ENERGY GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
VVUSQ | Exit | VIVUS INC | $0 | – | -1,224 | -100.0% | 0.00% | – |
DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $24,000 | -25.0% | 701 | -27.6% | 0.00% | – |
KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $0 | – | 1 | +100.0% | 0.00% | – |
VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
SLT | ETF SER SOLUTIONSsalt hig trubt | $0 | – | 1 | 0.0% | 0.00% | – | |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $576,000 | -14.5% | 7,438 | -19.3% | 0.00% | – |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,549,000 | -8.4% | 24,262 | -7.1% | 0.00% | – |
PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | -100.0% | 222 | +0.5% | 0.00% | – |
PXQ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $491,000 | +4.2% | 7,176 | -0.0% | 0.00% | – |
PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $102,000 | +9.7% | 2,803 | -1.8% | 0.00% | – |
PYZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $126,000 | -13.7% | 2,269 | -20.9% | 0.00% | – |
PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $420,000 | -45.8% | 4,483 | -48.8% | 0.00% | – |
AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | 0 | +100.0% | 0.00% | – |
PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $301,000 | -7.4% | 9,182 | -11.8% | 0.00% | – |
PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $26,000 | -23.5% | 3,360 | -5.0% | 0.00% | – |
PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,282,000 | -4.4% | 43,485 | -5.1% | 0.00% | – |
PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $626,000 | +32.9% | 9,847 | -2.8% | 0.00% | – |
ROKU | Exit | ROKU INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $0 | – | 0 | +100.0% | 0.00% | – |
VIDI | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | 0.0% | 0.00% | – | |
PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $143,000 | +8.3% | 3,852 | -0.0% | 0.00% | – |
PXI | Sell | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $657,000 | -34.5% | 51,341 | -22.4% | 0.00% | – |
PSL | Sell | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,197,000 | +7.0% | 15,770 | -8.4% | 0.00% | – |
DBCP | Exit | DELMAR BANCORP | $0 | – | -5,951 | -100.0% | 0.00% | – |
CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $347,000 | -16.8% | 21,188 | -16.7% | 0.00% | – |
EWCO | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | 1 | 0.0% | 0.00% | – | |
GDMA | ETF SER SOLUTIONSgadsdn dyn mlt | $0 | – | 1 | 0.0% | 0.00% | – | |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -40,505 | -100.0% | 0.00% | – |
PSCI | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $881,000 | -3.8% | 14,078 | -9.6% | 0.00% | – |
XSHD | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $0 | – | 1 | 0.0% | 0.00% | – | |
DSTL | ETF SER SOLUTIONSdistillate us | $0 | – | 1 | 0.0% | 0.00% | – | |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,000 | 0.0% | 602 | +0.2% | 0.00% | – |
PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $318,000 | -3.0% | 4,329 | -2.9% | 0.00% | – |
PSCD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $355,000 | -27.8% | 5,655 | -36.5% | 0.00% | – |
ALFA | ETF SER SOLUTIONSalpclone alter | $0 | – | 1 | 0.0% | 0.00% | – | |
IDHQ | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $19,000 | +5.6% | 717 | 0.0% | 0.00% | – | |
IDMO | Sell | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | 1 | -50.0% | 0.00% | – |
IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | 1 | -50.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -847,293 | -100.0% | 0.00% | – |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $809,000 | -21.0% | 40,216 | -23.8% | 0.00% | – |
SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | 1 | 0.0% | 0.00% | – | |
FIVG | New | ETF SER SOLUTIONSdefiance next | $1,000 | – | 22 | +100.0% | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIcall | $29,000 | – | 400,000 | +100.0% | 0.00% | – |
HOMZ | Sell | ETF SER SOLUTIONShoya cap housi | $0 | – | 0 | -100.0% | 0.00% | – |
XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $43,000 | +7.5% | 1,129 | 0.0% | 0.00% | – | |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $0 | – | 1 | +100.0% | 0.00% | – |
USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $15,000 | +7.1% | 473 | -0.2% | 0.00% | – |
EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | 0 | -100.0% | 0.00% | – |
PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $0 | – | 1 | -50.0% | 0.00% | – |
PBUS | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | 2 | 0.0% | 0.00% | – | |
PBDM | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | 1 | -50.0% | 0.00% | – |
PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,335,000 | +1.7% | 52,310 | +1.8% | 0.00% | – |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $681,000 | +23.6% | 24,255 | +8.0% | 0.00% | – |
KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $21,000 | -12.5% | 665 | 0.0% | 0.00% | – | |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $134,000 | +39.6% | 2,376 | +39.3% | 0.00% | – |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $562,000 | -21.7% | 32,089 | -14.1% | 0.00% | – |
EOG | Sell | EOG RES INCcall | $0 | -100.0% | 129,400 | -10.3% | 0.00% | – |
PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $1,129,000 | -63.6% | 40,192 | -65.2% | 0.00% | -100.0% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $344,000 | +9.2% | 10,949 | +0.5% | 0.00% | – |
PGHY | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | 1 | 0.0% | 0.00% | – | |
PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $49,000 | 0.0% | 1,808 | 0.0% | 0.00% | – | |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,211,000 | +17.6% | 40,735 | +8.4% | 0.00% | – |
IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $21,000 | +10.5% | 766 | 0.0% | 0.00% | – | |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,121,000 | +25.4% | 69,234 | +14.2% | 0.00% | – |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $170,000 | +9.0% | 2,461 | +0.0% | 0.00% | – |
ELF | Sell | E L F BEAUTY INC | $1,793,000 | -6.0% | 97,571 | -2.4% | 0.00% | -100.0% |
EDAP | EDAP TMS S Asponsored adr | $16,000 | +77.8% | 3,500 | 0.0% | 0.00% | – | |
DZSI | New | DZS INC | $229,000 | – | 24,429 | +100.0% | 0.00% | – |
DX | Sell | DYNEX CAP INC | $726,000 | +4.8% | 47,777 | -1.4% | 0.00% | – |
PSCM | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $176,000 | -4.3% | 4,466 | -6.3% | 0.00% | – |
PSCU | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $157,000 | -45.7% | 3,516 | -41.2% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $887,000 | -49.0% | 205,336 | +4.8% | 0.00% | -100.0% |
DYNT | Buy | DYNATRONICS CORP | $0 | – | 50 | +66.7% | 0.00% | – |
DYAI | Buy | DYADIC INTL INC DEL | $437,000 | +38.3% | 57,790 | +58.5% | 0.00% | – |
OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -17,245 | -100.0% | 0.00% | – |
DRRX | Sell | DURECT CORP | $632,000 | -33.1% | 369,424 | -9.2% | 0.00% | – |
PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $350,000 | +43.4% | 15,946 | +3.4% | 0.00% | – |
PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $534,000 | -2.6% | 21,414 | -2.6% | 0.00% | – |
DD | Buy | DUPONT DE NEMOURS INCput | $369,000 | +1950.0% | 279,600 | +3041.6% | 0.00% | – |
CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $0 | – | 2 | 0.0% | 0.00% | – | |
BSMT | New | INVESCO EXCH TRD SLF IDX FD | $19,000 | – | 725 | +100.0% | 0.00% | – |
BSMS | New | INVESCO EXCH TRD SLF IDX FD | $19,000 | – | 725 | +100.0% | 0.00% | – |
BSMR | New | INVESCO EXCH TRD SLF IDX FD | $18,000 | – | 700 | +100.0% | 0.00% | – |
DUOT | New | DUOS TECHNOLOGIES GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $18,000 | – | 700 | +100.0% | 0.00% | – |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $17,000 | – | 650 | +100.0% | 0.00% | – |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 450 | +100.0% | 0.00% | – |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $9,000 | – | 350 | +100.0% | 0.00% | – |
BSMM | New | INVESCO EXCH TRD SLF IDX FD | $11,000 | – | 432 | +100.0% | 0.00% | – |
BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $27,000 | +42.1% | 1,270 | +41.3% | 0.00% | – |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $43,000 | +152.9% | 1,751 | +142.9% | 0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -260,403 | -100.0% | 0.00% | – |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,350,000 | +13.8% | 58,367 | +12.8% | 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% | – | |
DNB | New | DUN & BRADSTREET HLDGS INC | $410,000 | – | 15,954 | +100.0% | 0.00% | – |
IUS | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | 1 | 0.0% | 0.00% | – | |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $541,000 | -54.5% | 9,724 | -57.8% | 0.00% | – |
DLTH | Sell | DULUTH HLDGS INC | $240,000 | +46.3% | 19,617 | -12.6% | 0.00% | – |
DSE | Sell | DUFF & PHELPS SLT ENGY AND M | $25,000 | -40.5% | 71,169 | -8.9% | 0.00% | – |
DS | Sell | DRIVE SHACK INC | $242,000 | -49.6% | 216,860 | -16.3% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $18,000 | -43.8% | 1,501 | -25.0% | 0.00% | – |
DKNG | Buy | DRAFTKINGS INCput | $21,000 | +425.0% | 12,000 | +1400.0% | 0.00% | – |
DPW | Buy | DPW HLDGS INC | $0 | – | 30 | +7.1% | 0.00% | – |
FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $461,000 | +227.0% | 3,690 | +215.1% | 0.00% | – |
FXC | Sell | INVESCO CURRENCYSHARES CDN D | $295,000 | -41.4% | 3,994 | -42.3% | 0.00% | – |
DOW | New | DOW INCput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $4,000 | 0.0% | 181 | +0.6% | 0.00% | – |
DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $54,000 | +74.2% | 1,627 | +41.5% | 0.00% | – |
DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $518,000 | +61.4% | 54,234 | +56.7% | 0.00% | – |
DOW | New | DOW INCcall | $27,000 | – | 101,200 | +100.0% | 0.00% | – |
DVD | Sell | DOVER MOTORSPORTS INC | $0 | – | 93 | -11.4% | 0.00% | – |
CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -153,000 | -100.0% | 0.00% | – |
DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $818,000 | +92.0% | 54,111 | +72.6% | 0.00% | – |
UDN | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | 1 | 0.0% | 0.00% | – | |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $607,000 | -56.0% | 23,937 | -54.3% | 0.00% | – |
KLDW | Sell | INVESTMENT MANAGERS SER TRknldg ld etf | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -132 | -100.0% | 0.00% | – |
DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $31,000 | – | 2,334 | +100.0% | 0.00% | – |
Buy | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 32 | +166.7% | 0.00% | – | |
IO | Sell | ION GEOPHYSICAL CORP | $34,000 | -42.4% | 23,063 | -8.5% | 0.00% | – |
IRMD | Sell | IRADIMED CORP | $400,000 | -27.1% | 18,690 | -21.0% | 0.00% | – |
IQV | Buy | IQVIA HLDGS INCput | $71,000 | -16.5% | 35,000 | +16.7% | 0.00% | – |
DMLP | Sell | DORCHESTER MINERALS LP | $6,000 | -92.0% | 581 | -90.2% | 0.00% | – |
IQ | Buy | IQIYI INCcall | $1,700,000 | +55.5% | 530,600 | +68.7% | 0.00% | – |
IQ | Sell | IQIYI INCput | $1,716,000 | -24.6% | 915,900 | -46.6% | 0.00% | -100.0% |
ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1,666 | -100.0% | 0.00% | – |
IRIX | Sell | IRIDEX CORP | $0 | – | 69 | -8.0% | 0.00% | – |
EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -543,888 | -100.0% | 0.00% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $1,184,000 | +71.3% | 88,589 | +7.7% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS CO | $135,000 | -2.2% | 92,673 | -20.7% | 0.00% | – |
IRM | Buy | IRON MTN INC NEWput | $2,000 | 0.0% | 1,700 | +21.4% | 0.00% | – |
IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $488,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,460,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
DGICB | DONEGAL GROUP INCcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
UFS | New | DOMTAR CORPput | $502,000 | – | 368,400 | +100.0% | 0.00% | – |
GHYG | ISHARES INCus intl hgh yld | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
EWO | Sell | ISHARES INCmsci austria etf | $439,000 | -65.3% | 29,985 | -64.6% | 0.00% | – |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $290,000 | +29.5% | 5,605 | +26.4% | 0.00% | – |
DVYA | Buy | ISHARES INCasia/pac div etf | $0 | – | 2 | +100.0% | 0.00% | – |
EWK | Buy | ISHARES INCmsci belgium etf | $113,000 | +14.1% | 6,616 | +10.3% | 0.00% | – |
DVYE | Sell | ISHARES INCem mkts div etf | $129,000 | -51.3% | 4,266 | -49.5% | 0.00% | – |
SLVP | ISHARES INCmsci glb slv&mtl | $0 | – | 1 | 0.0% | 0.00% | – | |
FILL | ISHARES INCglb enr prod etf | $11,000 | -15.4% | 1,061 | 0.0% | 0.00% | – | |
VEGI | ISHARES INCglb agric pr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
URTH | Sell | ISHARES INCmsci world etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
UFS | New | DOMTAR CORPcall | $118,000 | – | 146,700 | +100.0% | 0.00% | – |
EWZ | ISHARES INCcall | $418,000 | -32.6% | 100,000 | 0.0% | 0.00% | – | |
EWZ | Sell | ISHARES INCput | $224,000 | -47.4% | 200,000 | -7.1% | 0.00% | – |
DOMO | Sell | DOMO INC | $1,688,000 | -3.3% | 44,087 | -18.7% | 0.00% | -100.0% |
DLPN | Buy | DOLPHIN ENTMT INC | $0 | – | 82 | +7.9% | 0.00% | – |
DSS | Buy | DOCUMENT SEC SYS INC | $0 | – | 38 | +58.3% | 0.00% | – |
DXYN | Buy | DIXIE GROUP INCcl a | $1,000 | – | 722 | +769.9% | 0.00% | – |
SCJ | Sell | ISHARES INCmsci japn smcetf | $110,000 | +3.8% | 1,501 | -5.5% | 0.00% | – |
EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
THD | Buy | ISHARES INCmsci thailnd etf | $291,000 | +340.9% | 4,631 | +400.6% | 0.00% | – |
EIS | Sell | ISHARES INCmsci israel etf | $704,000 | -1.7% | 13,430 | -2.9% | 0.00% | – |
ECH | Sell | ISHARES INCmsci chile etf | $5,000 | -99.2% | 200 | -99.2% | 0.00% | – |
TUR | Buy | ISHARES INCmsci turkey etf | $308,000 | +470.4% | 15,586 | +560.4% | 0.00% | – |
UBOT | New | DIREXION SHS ETF TRdly rob ai 3x | $0 | – | 2 | +100.0% | 0.00% | – |
ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | 1 | +100.0% | 0.00% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | 2 | +100.0% | 0.00% | – |
WFH | New | DIREXION SHS ETF TRwork from home | $51,000 | – | 950 | +100.0% | 0.00% | – |
SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $0 | – | 1 | +100.0% | 0.00% | – |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $3,000 | – | 598 | +7375.0% | 0.00% | – |
SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
SPDN | Buy | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | 1 | +100.0% | 0.00% | – |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $0 | – | 0 | +100.0% | 0.00% | – |
FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $0 | – | 0 | -100.0% | 0.00% | – |
TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | 0 | +100.0% | 0.00% | – |
FXI | Buy | ISHARES TRcall | $850,000 | +42.4% | 262,200 | +23.6% | 0.00% | – |
FXI | Buy | ISHARES TRput | $467,000 | -51.1% | 479,200 | +6.5% | 0.00% | – |
KNOW | DIREXION SHS ETF TRall cp insider | $15,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | – | 1 | -50.0% | 0.00% | – |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $57,000 | -8.1% | 889 | -15.3% | 0.00% | – |
CHAD | DIREXION SHS ETF TRcsi300 china1x | $0 | – | 1 | 0.0% | 0.00% | – | |
SPXL | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | 0.0% | 0.00% | – | |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 0 | -100.0% | 0.00% | – |
MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | 1 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRcall | $6,000 | – | 50,500 | +100.0% | 0.00% | – |
LQD | New | ISHARES TRput | $189,000 | – | 470,300 | +100.0% | 0.00% | – |
SOXL | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 1 | 0.0% | 0.00% | – | |
TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
DDS | Buy | DILLARDS INCcl a | $1,553,000 | +100.9% | 42,531 | +41.9% | 0.00% | – |
IXG | Sell | ISHARES TRglobal finls etf | $266,000 | 0.0% | 5,019 | -1.7% | 0.00% | – |
IGE | Sell | ISHARES TRnorth amern nat | $1,044,000 | -83.5% | 52,735 | -82.0% | 0.00% | -100.0% |
JPXN | ISHARES TRjpx nikkei 400 | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
DMS | New | DIGITAL MEDIA SOLUTIONS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,010,000 | -21.3% | 89,314 | -4.5% | 0.00% | – |
DGLY | Buy | DIGITAL ALLY INC | $0 | – | 142 | +105.8% | 0.00% | – |
DRAD | Buy | DIGIRAD CORP | $0 | – | 12 | +9.1% | 0.00% | – |
DMRC | Sell | DIGIMARC CORP NEW | $246,000 | +0.8% | 11,008 | -27.8% | 0.00% | – |
DGII | Sell | DIGI INTL INC | $1,330,000 | -1.2% | 85,059 | -26.4% | 0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
Buy | DIFFUSION PHARMACEUTICALS IN | $2,000 | 0.0% | 2,893 | +5.9% | 0.00% | – | |
DBD | Buy | DIEBOLD NXDF INC | $968,000 | +26.5% | 126,673 | +0.4% | 0.00% | – |
DPHCU | New | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $3,000 | – | 100 | +100.0% | 0.00% | – |
IGN | Sell | ISHARES TRna tec multm etf | $857,000 | -42.1% | 18,382 | -38.5% | 0.00% | – |
DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $8,000 | -42.9% | 2,075 | +0.4% | 0.00% | – |
DVN | DEVON ENERGY CORP NEWcall | $121,000 | -71.0% | 600,000 | 0.0% | 0.00% | – | |
AGRO | Exit | ADECOAGRO S A | $0 | – | -442 | -100.0% | 0.00% | – |
DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $0 | – | 0 | +100.0% | 0.00% | – |
DXLG | Sell | DESTINATION XL GROUP INC | $0 | – | 132 | -36.2% | 0.00% | – |
DSWL | Buy | DESWELL INDS INC | $8,000 | +14.3% | 3,001 | +0.0% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcl a | $950,000 | -29.2% | 175,064 | -11.7% | 0.00% | – |
DSGX | Sell | DESCARTES SYS GROUP INC | $180,000 | 0.0% | 3,163 | -7.5% | 0.00% | – |
Sell | DERMTECH INC | $169,000 | -21.4% | 14,144 | -12.9% | 0.00% | – | |
DNN | DENISON MINES CORP | $0 | – | 684 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DELcall | $291,000 | -31.5% | 435,000 | 0.0% | 0.00% | – | |
DELL | New | DELL TECHNOLOGIES INCcall | $6,000 | – | 25,000 | +100.0% | 0.00% | – |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $469,000 | +12.7% | 16,528 | -8.9% | 0.00% | – |
DCTH | Buy | DELCATH SYS INC | $0 | – | 27 | +800.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -70,200 | -100.0% | 0.00% | – |
VCF | Buy | DELAWARE INVTS COLO MUN INCO | $606,000 | +15.0% | 43,579 | +12.8% | 0.00% | – |
IYR | ISHARES TRcall | $566,000 | -42.5% | 200,000 | 0.0% | 0.00% | – | |
IYR | ISHARES TRput | $1,088,000 | -19.6% | 100,000 | 0.0% | 0.00% | – | |
DDF | Sell | DELAWARE INVTS DIV & INCOME | $26,000 | -3.7% | 3,227 | -0.0% | 0.00% | – |
DE | New | DEERE & COput | $3,000 | – | 500 | +100.0% | 0.00% | – |
DXR | DAXOR CORP | $5,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 417 | -3.9% | 0.00% | – |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | 0 | +100.0% | 0.00% | – |
MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -100,347 | -100.0% | 0.00% | – |
DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | 1 | 0.0% | 0.00% | – | |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | 0 | -100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INCcall | $5,000 | – | 75,000 | +100.0% | 0.00% | – |
DAIO | Buy | DATA I O CORP | $0 | – | 45 | +4.7% | 0.00% | – |
ISHG | Buy | ISHARES TR3yrtb etf | $960,000 | +20.6% | 11,774 | +16.8% | 0.00% | – |
DSKE | Sell | DASEKE INC | $405,000 | -2.2% | 75,294 | -28.5% | 0.00% | – |
Buy | DARIOHEALTH CORP | $30,000 | +900.0% | 1,737 | +240.6% | 0.00% | – | |
NI | Exit | NISOURCE INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $967,000 | – | 7,150 | +100.0% | 0.00% | – |
EMIF | Sell | ISHARES TRemgr mkt inf etf | $0 | – | 0 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
DARE | Buy | DARE BIOSCIENCE INC | $0 | – | 174 | +31.8% | 0.00% | – |
Sell | DANAHER CORPORATIONdbcv 1/2 | $201,000 | +14.9% | 24,500 | -5.8% | 0.00% | – | |
TOK | ISHARES TRmsci kokusai etf | $0 | – | 1 | 0.0% | 0.00% | – | |
DAKT | Sell | DAKTRONICS INC | $351,000 | -22.7% | 88,572 | -15.1% | 0.00% | – |
DJCO | Sell | DAILY JOURNAL CORP | $581,000 | -19.2% | 2,402 | -9.7% | 0.00% | – |
KSM | Buy | DWS STRATEGIC MUN INCOME TR | $798,000 | +18.0% | 73,557 | +14.3% | 0.00% | – |
IGF | Sell | ISHARES TRglb infrastr etf | $1,072,000 | -3.3% | 27,808 | -4.0% | 0.00% | – |
DXPE | Sell | DXP ENTERPRISES INC | $845,000 | -40.1% | 52,402 | -26.1% | 0.00% | – |
KTF | Sell | DWS MUN INCOME TR | $797,000 | -3.9% | 71,936 | -6.3% | 0.00% | – |
WPS | Sell | ISHARES TRintl devppty etf | $368,000 | -28.7% | 11,685 | -31.6% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
DLHC | Sell | DLH HLDGS CORP | $0 | – | 61 | -10.3% | 0.00% | – |
IEUS | Sell | ISHARES TRdevsmcp exna etf | $849,000 | +6.9% | 16,454 | -2.7% | 0.00% | – |
HYG | Buy | ISHARES TRput | $1,345,000 | +302.7% | 1,701,000 | +580.4% | 0.00% | – |
DHX | Buy | DHI GROUP INC | $291,000 | +10.2% | 128,666 | +2.2% | 0.00% | – |
DHI | D R HORTON INCput | $62,000 | -83.4% | 80,000 | 0.0% | 0.00% | – | |
ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -20,813 | -100.0% | 0.00% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $1,662,000 | +6.9% | 165,562 | +15.8% | 0.00% | – |
ASHR | New | DBX ETF TRput | $8,000 | – | 31,700 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRcall | $28,000 | – | 387,500 | +100.0% | 0.00% | – |
HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | -100.0% | 1 | -98.1% | 0.00% | – |
DBAW | Sell | DBX ETF TRxtrack msci all | $292,000 | +2.5% | 10,720 | -0.0% | 0.00% | – |
CN | DBX ETF TRxtrack msci chna | $0 | – | 1 | 0.0% | 0.00% | – | |
ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $0 | – | 0 | -100.0% | 0.00% | – |
ESCR | Sell | DBX ETF TRxtrck blombrg ba | $0 | – | 0 | -100.0% | 0.00% | – |
MXI | Buy | ISHARES TRglobal mater etf | $597,000 | +911.9% | 8,549 | +812.4% | 0.00% | – |
JXI | Sell | ISHARES TRglob utilits etf | $411,000 | -11.4% | 7,318 | -15.9% | 0.00% | – |
EXI | Sell | ISHARES TRglob indstrl etf | $1,303,000 | +9.9% | 13,985 | -1.7% | 0.00% | – |
DBEZ | DBX ETF TRxtrack msci euro | $59,000 | 0.0% | 2,019 | 0.0% | 0.00% | – | |
JPN | DBX ETF TRxtrack japan jpx | $0 | – | 1 | 0.0% | 0.00% | – | |
IAT | Sell | ISHARES TRus regnl bks etf | $1,804,000 | -26.0% | 55,118 | -23.6% | 0.00% | -100.0% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $751,000 | -2.6% | 13,478 | -3.8% | 0.00% | – |
IAI | Buy | ISHARES TRus br del se etf | $1,225,000 | +24.6% | 19,760 | +20.2% | 0.00% | – |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $0 | – | 0 | -100.0% | 0.00% | – |
HDAW | DBX ETF TRxtrack msci all | $0 | – | 1 | 0.0% | 0.00% | – | |
ASHX | Buy | DBX ETF TRxtrack msci chin | $0 | – | 0 | +100.0% | 0.00% | – |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $979,000 | -91.5% | 135,870 | -89.8% | 0.00% | -100.0% |
IEO | Sell | ISHARES TRus oil gs ex etf | $1,565,000 | -84.4% | 59,209 | -80.1% | 0.00% | -100.0% |
DEEF | Sell | DBX ETF TRxtrack ftse us | $470,000 | -21.1% | 17,418 | -26.1% | 0.00% | – |
DBJP | Sell | DBX ETF TRxtrack msci japn | $163,000 | -36.3% | 3,997 | -39.6% | 0.00% | – |
DBGR | Sell | DBX ETF TRxtrack msci grmy | $6,000 | 0.0% | 225 | -0.4% | 0.00% | – |
ENZL | Sell | ISHARES TRnew zealand etf | $1,691,000 | -1.2% | 29,383 | -2.7% | 0.00% | – |
EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,179,000 | +4.3% | 93,060 | +4.1% | 0.00% | – |
EUFN | Sell | ISHARES TRmsci euro fl etf | $667,000 | -16.9% | 48,591 | -13.9% | 0.00% | – |
SHYL | DBX ETF TRxtrackers shrt | $0 | – | 1 | 0.0% | 0.00% | – | |
QARP | DBX ETF TRxtrckr rusl 1000 | $46,000 | +7.0% | 1,527 | 0.0% | 0.00% | – | |
Exit | ALZA CORPsdcv 7/2 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
EPU | Sell | ISHARES TRmsci peru etf | $31,000 | -8.8% | 1,063 | -12.2% | 0.00% | – |
EMSG | Buy | DBX ETF TRxtkr msci emrg | $0 | – | 0 | +100.0% | 0.00% | – |
SNPE | Sell | DBX ETF TRxtrackers s&p | $0 | – | 0 | -100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRcall | $504,000 | +35.1% | 728,000 | -45.9% | 0.00% | – |
SLV | Buy | ISHARES SILVER TRput | $592,000 | +770.6% | 783,800 | +142.8% | 0.00% | – |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $732,000 | +17.3% | 68,034 | +12.9% | 0.00% | – |
IPFF | Buy | ISHARES TRintl pfd stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
ECNS | ISHARES TRchina sm-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
CTMX | Buy | CYTOMX THERAPEUTICS INC | $714,000 | -14.8% | 107,311 | +6.7% | 0.00% | – |
EIDO | Sell | ISHARES TRmsci indonia etf | $164,000 | -22.3% | 9,522 | -18.6% | 0.00% | – |
GNMA | ISHARES TRgnma bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
JAKK | Exit | JAKKS PAC INC | $0 | – | -53,812 | -100.0% | 0.00% | – |
EPHE | Buy | ISHARES TRmsci philips etf | $4,000 | +33.3% | 131 | +31.0% | 0.00% | – |
EWUS | Buy | ISHARES TRmsci uk sm etf | $0 | – | 0 | +100.0% | 0.00% | – |
EWGS | Buy | ISHARES TRmsci germny etf | $0 | – | 0 | +100.0% | 0.00% | – |
ENOR | Sell | ISHARES TRmsci norway etf | $10,000 | -41.2% | 500 | -44.4% | 0.00% | – |
EIRL | Buy | ISHARES TRmsci ireland etf | $99,000 | +8.8% | 2,474 | +3.4% | 0.00% | – |
EFNL | ISHARES TRmsci finland etf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
EDEN | Buy | ISHARES TRmsci denmark etf | $238,000 | +16.1% | 2,819 | +1.8% | 0.00% | – |
EPOL | Sell | ISHARES TRmsci poland etf | $1,192,000 | -6.1% | 72,432 | -5.2% | 0.00% | – |
SMIN | Buy | ISHARES TRmsci india sm cp | $0 | – | 1 | +100.0% | 0.00% | – |
CTSO | Buy | CYTOSORBENTS CORP | $823,000 | -11.1% | 103,179 | +10.2% | 0.00% | – |
CELP | Sell | CYPRESS ENVIRONMENTL PARTNRltd partner int | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
CTEK | Sell | CYNERGISTEK INC | $0 | – | 47 | -14.5% | 0.00% | – |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $369,000 | +64.7% | 51,023 | -20.4% | 0.00% | – |
CYCN | Sell | CYCLERION THERAPEUTICS INC | $173,000 | -15.6% | 28,392 | -18.1% | 0.00% | – |
CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $2,000 | 0.0% | 527 | +4.4% | 0.00% | – |
LQDI | New | ISHARES U S ETF TRinflation hedg | $0 | – | 1 | +100.0% | 0.00% | – |
HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $957,000 | -6.9% | 11,564 | -9.6% | 0.00% | – |
IEIH | Buy | ISHARES U S ETF TRinovativ hltcr | $0 | – | 1 | +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 | Buy | ISHARES U S ETF TRevolved finls | $0 | – | 0 | +100.0% | 0.00% | – |
IEDI | Buy | ISHARES U S ETF TRdiscretionary | $0 | – | 1 | +100.0% | 0.00% | – |
IECS | ISHARES U S ETF TRconsumer stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
IEHS | Buy | ISHARES U S ETF TRhealthcare | $1,000 | – | 42 | +100.0% | 0.00% | – |
IGBH | Sell | ISHARES U S ETF TRint rt hd long | $419,000 | -5.6% | 18,014 | -8.9% | 0.00% | – |
MEAR | Buy | ISHARES U S ETF TRsht mat mun etf | $0 | – | 1 | +100.0% | 0.00% | – |
COMT | Sell | ISHARES U S ETF TR | $14,000 | -33.3% | 546 | -39.5% | 0.00% | – |
CYBE | Buy | CYBEROPTICS CORP | $616,000 | +35.7% | 19,319 | +37.0% | 0.00% | – |
SIZE | Buy | ISHARES TRmsci usa sze ft | $1,624,000 | +94.7% | 17,330 | +82.0% | 0.00% | – |
CYAN | Sell | CYANOTECH CORP | $919,000 | +6.0% | 375,167 | -0.0% | 0.00% | – |
CUTR | Buy | CUTERA INC | $1,080,000 | +57.7% | 56,944 | +1.2% | 0.00% | – |
SZC | Buy | CUSHING NEXTGEN INFRA INCM F | $251,000 | +44.3% | 9,350 | +64.2% | 0.00% | – |
SRV | Sell | CUSHING MLP & INFRASTRUCT | $41,000 | -75.0% | 2,630 | -70.9% | 0.00% | – |
IBCE | Buy | ISHARES TRibnds mar23 etf | $103,000 | +94.3% | 4,105 | +95.4% | 0.00% | – |
IBDD | Sell | ISHARES TRibonds mar23 etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,041,000 | -11.3% | 1,007,500 | -5.3% | 0.00% | – | |
CURO | Sell | CURO GROUP HOLDINGS CORP | $420,000 | -13.6% | 59,536 | -0.0% | 0.00% | – |
ICOL | Buy | ISHARES INCmsci colmbia etf | $0 | – | 0 | +100.0% | 0.00% | – |
HEEM | Buy | ISHARES INCcur hd msci em | $652,000 | +19.0% | 24,078 | +9.4% | 0.00% | – |
EMXC | Sell | ISHARES INCmsci emrg chn | $0 | – | 0 | -100.0% | 0.00% | – |
CRIS | Buy | CURIS INC | $0 | – | 294 | +78.2% | 0.00% | – |
ERUS | Sell | ISHARES INCmsci russia etf | $112,000 | -10.4% | 3,469 | -6.8% | 0.00% | – |
EWM | Sell | ISHARES INCmsci mly etf new | $166,000 | -31.4% | 6,367 | -33.6% | 0.00% | – |
CMLS | Sell | CUMULUS MEDIA INC | $124,000 | +15.9% | 23,057 | -14.7% | 0.00% | – |
EWI | Sell | ISHARES INCmsci italy etf | $233,000 | -90.4% | 9,540 | -90.6% | 0.00% | -100.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $672,000 | +2588.0% | 25,077 | +2435.6% | 0.00% | – |
RING | Buy | ISHARES INCmsci gbl gold mn | $0 | – | 0 | +100.0% | 0.00% | – |
CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $0 | – | 53 | +3.9% | 0.00% | – |
CULP | Sell | CULP INC | $189,000 | +31.2% | 15,283 | -8.0% | 0.00% | – |
CUE | Sell | CUE BIOPHARMA INC | $795,000 | -41.8% | 52,781 | -5.4% | 0.00% | – |
ISCF | ISHARES TRmsci intl sml cp | $0 | – | 1 | 0.0% | 0.00% | – | |
CTO | Sell | CTO REALTY GROWTH INC | $1,796,000 | +7.1% | 40,739 | -4.1% | 0.00% | – |
CRY | Sell | CRYOLIFE INC | $1,703,000 | -13.5% | 92,205 | -10.2% | 0.00% | -100.0% |
CRWS | Buy | CROWN CRAFTS INC | $7,000 | +133.3% | 1,255 | +65.1% | 0.00% | – |
ACWF | Buy | ISHARES TRmsci gbl multifc | $39,000 | +8.3% | 1,298 | +1.1% | 0.00% | – |
CFB | Sell | CROSSFIRST BANKSHARES INC | $1,073,000 | -15.2% | 123,566 | -4.6% | 0.00% | – |
CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $166,000 | +82.4% | 11,138 | +64.8% | 0.00% | – |
KSA | Buy | ISHARES TRmsci saudi arbia | $583,000 | +13.0% | 19,627 | +0.0% | 0.00% | – |
IMTM | Buy | ISHARES TRmsci intl moment | $0 | – | 1 | +100.0% | 0.00% | – |
IQLT | Sell | ISHARES TRmsci intl qualty | $93,000 | -18.4% | 2,972 | -23.0% | 0.00% | – |
CRBN | Sell | ISHARES TRmsci lw crb tg | $1,312,000 | +7.9% | 10,019 | -0.4% | 0.00% | – |
CNYA | ISHARES TRmsci china a | $0 | – | 1 | 0.0% | 0.00% | – | |
CRT | Buy | CROSS TIMBERS RTY TRtr unit | $160,000 | -8.6% | 29,007 | +22.5% | 0.00% | – |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $564,000 | -2.9% | 86,946 | -7.8% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $94,000 | -24.8% | 18,696 | -9.9% | 0.00% | – |
CRTO | Sell | CRITEO S Aspons ads | $35,000 | -93.0% | 2,922 | -93.3% | 0.00% | – |
HEWG | Sell | ISHARES TRcur hed msci ger | $320,000 | -4.2% | 11,519 | -6.0% | 0.00% | – |
WUBA | Exit | 58 COM INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
QAT | Buy | ISHARES TRmsci qatar etf | $0 | – | 0 | +100.0% | 0.00% | – |
BYLD | ISHARES TRyld optim bd | $0 | – | 1 | 0.0% | 0.00% | – | |
CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $311,000 | -12.4% | 19,839 | -2.1% | 0.00% | – |
TFLO | ISHARES TRtrs flt rt bd | $0 | – | 1 | 0.0% | 0.00% | – | |
ICSH | Buy | ISHARES TRultr sh trm bd | $176,000 | +77.8% | 3,471 | +76.8% | 0.00% | – |
HEWJ | Sell | ISHARES TRhdg msci japan | $23,000 | -93.9% | 720 | -94.2% | 0.00% | – |
CXDO | New | CREXENDO INC | $0 | – | 26 | +100.0% | 0.00% | – |
CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $6,000 | 0.0% | 1,996 | -0.1% | 0.00% | – |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,275,000 | -15.1% | 102,244 | -10.7% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $37,000 | -24.5% | 30,703 | +1.8% | 0.00% | – |
CCAP | CRESCENT CAP BDC INC | $10,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $130,000 | +4.8% | 61,802 | -0.0% | 0.00% | – |
ICVT | Buy | ISHARES TRconv bd etf | $667,000 | +31.0% | 8,255 | +15.1% | 0.00% | – |
AMCA | Buy | ISHARES TRrussell 1000 us | $0 | – | 1 | +100.0% | 0.00% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $0 | – | 0 | +100.0% | 0.00% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
HYDB | ISHARES TRhigh yld bd fctr | $0 | – | 1 | 0.0% | 0.00% | – | |
SMMD | Buy | ISHARES TRrusel 2500 etf | $0 | – | 1 | +100.0% | 0.00% | – |
AGT | ISHARES TRmsci argentina | $0 | – | 1 | 0.0% | 0.00% | – | |
GLDI | Sell | CREDIT SUISSE AG NASSAU BRH | $23,000 | 0.0% | 2,339 | -0.0% | 0.00% | – |
SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver sh | $28,000 | 0.0% | 4,458 | +0.0% | 0.00% | – |
MLPO | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 1 | 0.0% | 0.00% | – | |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $12,000 | -89.5% | 589 | -89.9% | 0.00% | – |
IMTB | ISHARES TRcr 5 10 yr etf | $79,000 | +1.3% | 1,500 | 0.0% | 0.00% | – | |
USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | 0 | +100.0% | 0.00% | – |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $19,000 | -17.4% | 645 | -18.3% | 0.00% | – |
HYXF | Sell | ISHARES TResg advncd hy bd | $0 | – | 0 | -100.0% | 0.00% | – |
FALN | Buy | ISHARES TRfaln angls usd | $10,000 | – | 371 | +37000.0% | 0.00% | – |
CREX | Sell | CREATIVE REALITIES INC | $0 | -100.0% | 27 | -97.4% | 0.00% | – |
IGRO | ISHARES TRintl div grwth | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
IAGG | Buy | ISHARES TRcore intl aggr | $163,000 | +482.1% | 2,923 | +488.1% | 0.00% | – |
HEWC | Buy | ISHARES TRmsci cda etf | $1,000 | – | 57 | +100.0% | 0.00% | – |
CREXW | Buy | CREATIVE REALITIES INC*w exp 11/09/202 | $0 | -100.0% | 3,080 | +54.0% | 0.00% | – |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $240,000 | +8.6% | 81,644 | -0.0% | 0.00% | – |
HSCZ | ISHARES TRmsci eafe smcp | $0 | – | 1 | 0.0% | 0.00% | – | |
HAWX | New | ISHARES TRmsci acwi exus | $0 | – | 0 | +100.0% | 0.00% | – |
IBHC | New | ISHARES TRibonds 23 trm hg | $0 | – | 1 | +100.0% | 0.00% | – |
IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,117,000 | +12311.1% | 46,991 | +11647.8% | 0.00% | – |
FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $73,000 | – | 2,792 | +100.0% | 0.00% | – |
FLLA | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | 1 | 0.0% | 0.00% | – | |
FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $1,038,000 | +65.8% | 39,019 | +64.9% | 0.00% | – |
FLHY | Sell | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | 0 | -100.0% | 0.00% | – |
FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $44,000 | – | 1,922 | +100.0% | 0.00% | – |
CEFS | Buy | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | 0 | +100.0% | 0.00% | – |
FLKR | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | 1 | 0.0% | 0.00% | – | |
FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $0 | – | 0 | +100.0% | 0.00% | – |
HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
FLIN | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 1 | 0.0% | 0.00% | – | |
CFBK | Exit | CENTRAL FED CORP | $0 | – | -180 | -100.0% | 0.00% | – |
FLCH | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 1 | 0.0% | 0.00% | – | |
FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 1 | 0.0% | 0.00% | – | |
KOIN | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | – | 0 | -100.0% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INC | $0 | – | 75 | -12.8% | 0.00% | – |
FEIM | Buy | FREQUENCY ELECTRS INC | $0 | – | 49 | +22.5% | 0.00% | – |
UTRN | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
FREQ | Buy | FREQUENCY THERAPEUTICS INC | $1,051,000 | -16.5% | 54,696 | +1.0% | 0.00% | – |
FRD | Buy | FRIEDMAN INDS INC | $75,000 | +114.3% | 12,901 | +86.9% | 0.00% | – |
RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,090,000 | -6.0% | 124,661 | -6.5% | 0.00% | – |
XGN | Sell | EXAGEN INC | $148,000 | -16.4% | 13,640 | -4.1% | 0.00% | – |
FTEK | Sell | FUEL TECH INC | $0 | – | 95 | -16.7% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INC | $169,000 | -40.9% | 78,853 | -37.9% | 0.00% | – |
FSKR | Buy | FS KKR CAP CORP II | $253,000 | +261.4% | 17,174 | +215.2% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INC | $117,000 | -58.1% | 14,840 | -3.0% | 0.00% | – |
FLL | Sell | FULL HSE RESORTS INC | $0 | – | 150 | -6.2% | 0.00% | – |
FNKO | Sell | FUNKO INC | $287,000 | -32.2% | 49,586 | -32.1% | 0.00% | – |
FF | Sell | FUTUREFUEL CORP | $804,000 | -5.3% | 70,731 | -0.4% | 0.00% | – |
FUTU | FUTU HLDGS LTDspon ads cl a | $43,000 | +19.4% | 1,500 | 0.0% | 0.00% | – | |
FVCB | Sell | FVCBANKCORP INC | $281,000 | -19.7% | 28,043 | -13.7% | 0.00% | – |
GBL | Buy | GAMCO INVS INC | $323,000 | +67.4% | 27,997 | +92.7% | 0.00% | – |
XAN | Sell | EXANTAS CAP CORP | $61,000 | -52.0% | 29,148 | -39.3% | 0.00% | – |
GDL | Sell | GDL FUND | $507,000 | -5.9% | 60,446 | -7.7% | 0.00% | – |
JOB | Buy | GEE GROUP INC | $0 | – | 77 | +28.3% | 0.00% | – |
GDS | New | GDS HLDGS LTDput | $80,000 | – | 11,500 | +100.0% | 0.00% | – |
EOLS | Sell | EVOLUS INC | $107,000 | -54.9% | 27,223 | -39.3% | 0.00% | – |
GWGH | Sell | GWG HLDGS INC | $50,000 | 0.0% | 5,777 | -12.0% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $349,000 | -48.0% | 30,201 | +9.2% | 0.00% | – |
FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $39,000 | 0.0% | 934 | 0.0% | 0.00% | – | |
FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $110,000 | +19.6% | 2,829 | +17.2% | 0.00% | – |
QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $518,000 | -7.7% | 16,296 | +2.7% | 0.00% | – |
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $137,000 | +15.1% | 2,167 | 0.0% | 0.00% | – | |
FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $4,000 | -20.0% | 144 | -15.8% | 0.00% | – |
FBSS | Sell | FAUQUIER BANKSHARES INC VA | $39,000 | -9.3% | 2,604 | -15.9% | 0.00% | – |
FBZ | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $8,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
FCA | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $135,000 | +5.5% | 2,777 | -0.4% | 0.00% | – |
FTHM | New | FATHOM HOLDINGS INC | $28,000 | – | 1,772 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INCcall | $74,000 | – | 17,000 | +100.0% | 0.00% | – |
FCAN | Sell | FIRST TR EXCH TRD ALPHDX FDcanada alpha | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $51,000 | -10.5% | 1,651 | -16.0% | 0.00% | – |
FHK | Sell | FIRST TR EXCH TRD ALPHDX FDhong kong alph | $0 | – | 1 | -50.0% | 0.00% | – |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,251,000 | +7.5% | 37,261 | +4.3% | 0.00% | – |
FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $0 | – | 1 | -50.0% | 0.00% | – |
FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $8,000 | -33.3% | 239 | -31.9% | 0.00% | – |
TGB | Exit | TASEKO MINES LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
FSLY | New | FASTLY INCcall | $226,000 | – | 20,000 | +100.0% | 0.00% | – |
FNK | Sell | FIRST TR EXCH TRD ALPHDX FDmid cap val fd | $1,174,000 | -64.8% | 42,624 | -64.7% | 0.00% | -100.0% |
JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -2 | -100.0% | 0.00% | – |
FYT | Sell | FIRST TR EXCH TRD ALPHDX FDsml cap val al | $1,305,000 | -11.9% | 42,345 | -13.7% | 0.00% | – |
FMK | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $93,000 | +12.0% | 2,400 | 0.0% | 0.00% | – | |
FPI | Buy | FARMLAND PARTNERS INC | $807,000 | +24.2% | 121,151 | +27.6% | 0.00% | – |
FMNB | Sell | FARMERS NATIONAL BANC CORP | $759,000 | -11.3% | 69,575 | -3.6% | 0.00% | – |
LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | 1 | +100.0% | 0.00% | – |
FEN | Sell | FIRST TR ENERGY INCOME & GRO | $512,000 | -34.9% | 56,588 | -22.1% | 0.00% | – |
CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -571 | -100.0% | 0.00% | – |
FMAO | Sell | FARMERS & MERCHANTS BANCORP | $487,000 | -19.5% | 24,304 | -14.7% | 0.00% | – |
FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $77,000 | -40.8% | 4,007 | -39.9% | 0.00% | – |
FTLB | Sell | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $0 | – | 1 | -50.0% | 0.00% | – |
FARM | Sell | FARMER BROS CO | $146,000 | -47.1% | 33,100 | -11.9% | 0.00% | – |
FTCH | Buy | FARFETCH LTDord sh cl a | $1,279,000 | +7893.8% | 50,870 | +5393.5% | 0.00% | – |
FID | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | 1 | 0.0% | 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 | 0.0% | 602 | 0.0% | 0.00% | – | |
DALI | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | 1 | 0.0% | 0.00% | – | |
RNDV | New | FIRST TR EXCHANGE-TRADED FDus eqty divi | $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 | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | 0 | -100.0% | 0.00% | – |
RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | 1 | -50.0% | 0.00% | – |
RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | 2 | +100.0% | 0.00% | – |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $9,000 | – | 387 | +100.0% | 0.00% | – |
FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | 2 | +100.0% | 0.00% | – |
FTXD | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | 2 | 0.0% | 0.00% | – | |
FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | 1 | -50.0% | 0.00% | – |
FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | 1 | 0.0% | 0.00% | – | |
FTXG | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | 1 | 0.0% | 0.00% | – | |
SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,439 | -100.0% | 0.00% | – |
FANH | Buy | FANHUA INCsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
FEI | Sell | FIRST TR MLP & ENERGY INCOM | $451,000 | -30.7% | 97,113 | -16.3% | 0.00% | – |
VJET | Exit | VOXELJET AGads | $0 | – | -1,694 | -100.0% | 0.00% | – |
SFUN | FANG HLDGS LTDadr new | $0 | – | 1 | 0.0% | 0.00% | – | |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $918,000 | -49.4% | 254,926 | -39.6% | 0.00% | -100.0% |
Sell | FALCON MINERALS CORP | $301,000 | -46.6% | 123,233 | -30.1% | 0.00% | – | |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $12,000 | +200.0% | 287 | +205.3% | 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 | $81,000 | +6.6% | 1,426 | 0.0% | 0.00% | – | |
RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | 2 | +100.0% | 0.00% | – |
RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | 1 | +100.0% | 0.00% | – |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | 2 | +100.0% | 0.00% | – |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $14,000 | +16.7% | 707 | +12.8% | 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 | – | 1 | +100.0% | 0.00% | – |
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $13,000 | +8.3% | 459 | -0.2% | 0.00% | – |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $107,000 | +13.8% | 2,659 | 0.0% | 0.00% | – | |
FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | 2 | +100.0% | 0.00% | – |
ERM | Buy | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | +100.0% | 0.00% | – |
TERM | FIRST TR EXCHNG TRADED FD VI | $0 | – | 1 | 0.0% | 0.00% | – | |
FRPH | Sell | FRP HLDGS INC | $617,000 | -8.0% | 14,830 | -10.3% | 0.00% | – |
LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $30,000 | 0.0% | 1,493 | 0.0% | 0.00% | – | |
UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $30,000 | 0.0% | 1,158 | 0.0% | 0.00% | – | |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $38,000 | – | 1,864 | +93100.0% | 0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
FAAR | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $0 | – | 1 | 0.0% | 0.00% | – | |
FUNC | Sell | FIRST UTD CORP | $142,000 | -19.8% | 12,099 | -9.0% | 0.00% | – |
DVOL | Sell | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $0 | -100.0% | 1 | -100.0% | 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 | Sell | FIRST US BANCSHARES INC | $0 | – | 35 | -12.5% | 0.00% | – |
MYFW | Buy | FIRST WESTN FINL INC | $179,000 | +5.3% | 13,830 | +16.0% | 0.00% | – |
SVVC | Sell | FIRSTHAND TECHNOLOGY VALUE F | $16,000 | -48.4% | 3,973 | -47.9% | 0.00% | – |
FTSI | Sell | FTS INTERNATIONAL INC | $0 | – | 10 | -73.0% | 0.00% | – |
FSBW | Buy | FS BANCORP INC | $481,000 | +15.9% | 11,715 | +8.8% | 0.00% | – |
FSK | Sell | FS KKR CAPITAL CORP | $1,050,000 | +2.0% | 66,215 | -9.9% | 0.00% | – |
REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
FFBW | Buy | FFBW INC MD | $0 | – | 47 | +123.8% | 0.00% | – |
FAT | Sell | FAT BRANDS INC | $0 | – | 8 | -38.5% | 0.00% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $801,000 | +191.3% | 170,297 | +277.7% | 0.00% | – |
FVE | Buy | FIVE STAR SENIOR LIVING INC | $562,000 | +255.7% | 111,010 | +174.8% | 0.00% | – |
FPH | Buy | FIVE POINT HOLDINGS LLC | $331,000 | -4.9% | 79,402 | +5.2% | 0.00% | – |
FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $486,000 | +13.0% | 22,689 | +4.6% | 0.00% | – |
PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $1,485,000 | +13.4% | 89,952 | -0.2% | 0.00% | – |
PFO | Sell | FLAHERTY & CRUMRINE PFD INCO | $361,000 | -3.2% | 30,289 | -9.5% | 0.00% | – |
BDL | FLANIGANS ENTERPRISES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
FNCB | Sell | FNCB BANCORP INC | $233,000 | -20.2% | 43,767 | -13.6% | 0.00% | – |
FLXS | Sell | FLEXSTEEL INDS INC | $242,000 | +89.1% | 10,078 | -0.3% | 0.00% | – |
KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -540 | -100.0% | 0.00% | – |
FPAY | Sell | FLEXSHOPPER INC | $0 | – | 84 | -6.7% | 0.00% | – |
TILT | Sell | FLEXSHARES TRmornstar usmkt | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
TLTE | FLEXSHARES TRmstar emkt fac | $32,000 | +6.7% | 680 | 0.0% | 0.00% | – | |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $124,000 | -11.4% | 4,477 | -11.6% | 0.00% | – |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,719,000 | +47.6% | 66,497 | +44.3% | 0.00% | – |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $800,000 | -74.0% | 29,085 | -74.8% | 0.00% | -100.0% |
QLVE | FLEXSHARES TRemrg mkt qt lw | $0 | – | 1 | 0.0% | 0.00% | – | |
QLV | FLEXSHARES TRus qt lw vlty | $0 | – | 1 | 0.0% | 0.00% | – | |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $0 | – | 0 | +100.0% | 0.00% | – |
ESGG | Buy | FLEXSHARES TRstox glb index | $0 | – | 0 | +100.0% | 0.00% | – |
ESG | FLEXSHARES TRstox esg index | $0 | – | 1 | 0.0% | 0.00% | – | |
TLDH | FLEXSHARES TRcur hdg dm idx | $0 | – | 1 | 0.0% | 0.00% | – | |
QLC | New | FLEXSHARES TRus quality cap | $0 | – | 1 | +100.0% | 0.00% | – |
LKOR | Buy | FLEXSHARES TRcr scored long | $0 | – | 1 | +100.0% | 0.00% | – |
SKOR | Sell | FLEXSHARES TRcr scd us bd | $0 | – | 0 | -100.0% | 0.00% | – |
MBSD | New | FLEXSHARES TRdiscp dur mbs | $0 | – | 0 | +100.0% | 0.00% | – |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $237,000 | +32.4% | 4,748 | +26.3% | 0.00% | – |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $112,000 | -3.4% | 2,001 | -8.0% | 0.00% | – |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $155,000 | +25.0% | 7,477 | +21.0% | 0.00% | – |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $4,000 | – | 83 | +100.0% | 0.00% | – |
QDYN | FLEXSHARES TRqlt divdyn idx | $0 | – | 1 | 0.0% | 0.00% | – | |
QDF | Sell | FLEXSHARES TRqualt divd idx | $269,000 | +4.7% | 6,015 | -1.0% | 0.00% | – |
RAVI | Sell | FLEXSHARES TRready acc vari | $0 | – | 0 | -100.0% | 0.00% | – |
FTK | Sell | FLOTEK INDS INC DEL | $1,000 | -90.0% | 393 | -95.2% | 0.00% | – |
EYEN | Buy | EYENOVIA INC | $0 | – | 76 | +1.3% | 0.00% | – |
FLNT | Sell | FLUENT INC | $222,000 | +22.0% | 89,698 | -12.4% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $566,000 | +48.6% | 76,246 | -19.8% | 0.00% | – |
FFIC | Sell | FLUSHING FINL CORP | $774,000 | -12.8% | 73,519 | -4.6% | 0.00% | – |
FLUX | New | FLUX PWR HLDGS INC | $0 | – | 28 | +100.0% | 0.00% | – |
FLY | Sell | FLY LEASING LTDsponsored adr | $239,000 | -27.4% | 32,905 | -17.8% | 0.00% | – |
FEAC | New | FLYING EAGLE ACQUISITION COR | $216,000 | – | 17,750 | +100.0% | 0.00% | – |
EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $0 | – | 34 | +70.0% | 0.00% | – |
FONR | Buy | FONAR CORP | $347,000 | +31.9% | 16,609 | +34.7% | 0.00% | – |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $72,000 | -33.3% | 140,195 | -0.9% | 0.00% | – |
F | Buy | FORD MTR CO DELcall | $1,249,000 | -13.1% | 5,778,600 | +4.3% | 0.00% | – |
F | Sell | FORD MTR CO DELput | $939,000 | -36.6% | 1,730,100 | -41.8% | 0.00% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $609,000 | – | 12,208 | +100.0% | 0.00% | – |
XOM | Buy | EXXON MOBIL CORPput | $1,591,000 | +737.4% | 223,296 | +869.5% | 0.00% | – |
FORTY | Buy | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
FORR | Sell | FORRESTER RESH INC | $295,000 | -27.9% | 8,994 | -29.6% | 0.00% | – |
XOM | Buy | EXXON MOBIL CORPcall | $201,000 | +79.5% | 462,000 | +83.3% | 0.00% | – |
EZPW | Sell | EZCORP INCcl a non vtg | $657,000 | -33.5% | 130,412 | -16.9% | 0.00% | – |
EXTN | Sell | EXTERRAN CORP | $288,000 | -28.4% | 69,247 | -7.2% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS INC | $926,000 | -37.9% | 230,097 | -33.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -301 | -100.0% | 0.00% | – |
FBIO | Buy | FORTRESS BIOTECH INC | $541,000 | +109.7% | 133,759 | +39.0% | 0.00% | – |
FRTA | Sell | FORTERRA INC | $926,000 | -33.9% | 78,343 | -37.6% | 0.00% | – |
FBRX | Buy | FORTE BIOSCIENCES INC | $3,000 | – | 54 | +58.8% | 0.00% | – |
FVAC | New | FORTRESS VALUE ACQUISITION C | $96,000 | – | 7,096 | +100.0% | 0.00% | – |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,639,000 | +48.5% | 137,135 | +38.9% | 0.00% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -139 | -100.0% | 0.00% | – |
FORD | Buy | FORWARD INDS INC N Y | $0 | – | 38 | +2.7% | 0.00% | – |
FMCI | Buy | FORUM MERGER II CORPcl a | $361,000 | +1905.6% | 15,243 | +1285.7% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INC | $804,000 | +9.7% | 140,189 | -11.1% | 0.00% | – |
FSTR | Buy | FOSTER L B CO | $430,000 | +30.7% | 32,100 | +24.5% | 0.00% | – |
FBM | Sell | FOUNDATION BLDG MATLS INC | $769,000 | -9.8% | 48,919 | -10.5% | 0.00% | – |
EXPR | Sell | EXPRESS INC | $91,000 | -65.5% | 149,482 | -12.8% | 0.00% | – |
XONE | Sell | EXONE CO | $251,000 | +30.7% | 20,536 | -8.5% | 0.00% | – |
XCUR | Sell | EXICURE INC | $194,000 | -34.5% | 111,186 | -8.4% | 0.00% | – |
FRANQ | Sell | FRANCESCAS HLDGS CORP | $0 | – | 17 | -19.0% | 0.00% | – |
XELA | Sell | EXELA TECHNOLOGIES INC | $0 | – | 543 | -47.9% | 0.00% | – |
EXC | Sell | EXELON CORPput | $19,000 | +18.8% | 20,600 | -15.2% | 0.00% | – |
FC | Sell | FRANKLIN COVEY CO | $430,000 | -30.2% | 24,222 | -15.7% | 0.00% | – |
ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $50,000 | – | 1,990 | +100.0% | 0.00% | – |
FRAF | Sell | FRANKLIN FINL SVCS CORP | $232,000 | -24.4% | 10,823 | -8.7% | 0.00% | – |
HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $251,000 | -1.6% | 8,317 | -4.5% | 0.00% | – |
FSP | Sell | FRANKLIN STR PPTYS CORP | $1,014,000 | -30.4% | 277,270 | -3.1% | 0.00% | – |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $687,000 | -14.6% | 80,532 | -15.3% | 0.00% | – |
FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $233,000 | +13.1% | 9,006 | +8.3% | 0.00% | – |
FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | 1 | 0.0% | 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% | – | |
WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -90,131 | -100.0% | -0.00% | – |
ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -58,531 | -100.0% | -0.00% | – |
MEET | Exit | MEET GROUP INC | $0 | – | -285,259 | -100.0% | -0.00% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -145,935 | -100.0% | -0.00% | – |
Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -361,000 | -100.0% | -0.00% | – | |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -706,060 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -389,378 | -100.0% | -0.00% | – |
EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -84,938 | -100.0% | -0.00% | – |
CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -70,864 | -100.0% | -0.00% | – |
PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -66,920 | -100.0% | -0.00% | – |
Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -2,970,000 | -100.0% | -0.00% | – | |
CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -62,114 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -73,500 | -100.0% | -0.00% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -28,340 | -100.0% | -0.00% | – |
FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -106,267 | -100.0% | -0.00% | – |
MINI | Exit | MOBILE MINI INC | $0 | – | -120,080 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,791,625 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -81,032 | -100.0% | -0.00% | – |
INTL | Exit | INTL FCSTONE INC | $0 | – | -75,845 | -100.0% | -0.00% | – |
TECD | Exit | TECH DATA CORP | $0 | – | -33,512 | -100.0% | -0.00% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -75,567 | -100.0% | -0.00% | – |
Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -3,100,000 | -100.0% | -0.00% | – | |
Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -5,822,000 | -100.0% | -0.00% | – | |
CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -811,309 | -100.0% | -0.00% | – |
IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -343,345 | -100.0% | -0.00% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -228,463 | -100.0% | -0.00% | – |
Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -13,081,000 | -100.0% | -0.00% | – | |
QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -102,247 | -100.0% | -0.00% | – |
Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -13,606,000 | -100.0% | -0.00% | – | |
Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -13,006,000 | -100.0% | -0.00% | – | |
FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -722,465 | -100.0% | -0.01% | – |
Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -13,125,000 | -100.0% | -0.01% | – | |
IBKC | Exit | IBERIABANK CORP | $0 | – | -530,081 | -100.0% | -0.01% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -3,612,968 | -100.0% | -0.01% | – |
POL | Exit | POLYONE CORP | $0 | – | -3,543,810 | -100.0% | -0.03% | – |
Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -19,520,000 | -100.0% | -0.03% | – | |
MTCH | Exit | MATCH GROUP INC | $0 | – | -994,001 | -100.0% | -0.03% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -367,389 | -100.0% | -0.04% | – |
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 Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #5
- Wells Fargo Funds Management, 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 2020-11-05
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.