$117 Billion is the total value of BANK OF MONTREAL /CAN/'s 14662 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRput | $4,565,625,000 | +10.9% | 70,392,000 | +0.5% | 3.92% | +0.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,474,097,000 | +14.1% | 59,220,337 | +3.5% | 3.84% | +3.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,707,358,000 | +22.4% | 68,237,774 | +12.0% | 3.18% | +11.1% |
| BNS | Buy | BANK N S HALIFAX | $2,873,023,000 | +12.6% | 53,923,091 | +5.4% | 2.46% | +2.2% |
| AAPL | Buy | APPLE INC | $2,360,609,000 | +62.3% | 12,427,524 | +34.8% | 2.02% | +47.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,707,603,000 | -25.3% | 1,455,370 | -34.1% | 1.46% | -32.2% |
| MSFT | Sell | MICROSOFT CORP | $1,703,402,000 | +0.1% | 14,442,945 | -13.8% | 1.46% | -9.2% |
| TRP | Buy | TRANSCANADA CORP | $1,550,623,000 | +40.1% | 34,504,325 | +11.3% | 1.33% | +27.2% |
| ENB | Buy | ENBRIDGE INC | $1,539,682,000 | +20.9% | 42,462,271 | +3.6% | 1.32% | +9.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,487,177,000 | +23.9% | 16,620,227 | +2.6% | 1.28% | +12.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,476,843,000 | +15.1% | 19,738,625 | +0.5% | 1.27% | +4.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,329,277,000 | +9.4% | 16,811,411 | +3.1% | 1.14% | -0.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,300,926,000 | +20.7% | 27,886,952 | -0.8% | 1.12% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,293,327,000 | -2.6% | 1,098,936 | -13.5% | 1.11% | -11.6% |
| HYG | Buy | ISHARES TRput | $1,233,054,000 | +555.0% | 14,259,900 | +514.3% | 1.06% | +494.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,166,593,000 | +11.3% | 68,988,298 | -6.6% | 1.00% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,110,804,000 | +1.6% | 3,932,331 | -10.1% | 0.95% | -7.7% |
| AABA | Buy | ALTABA INC | $1,069,229,000 | +81.0% | 14,425,657 | +41.5% | 0.92% | +64.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,065,036,000 | +15.0% | 32,841,081 | -0.9% | 0.91% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $1,055,470,000 | -49.4% | 592,710 | -57.3% | 0.90% | -54.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,033,323,000 | +6.2% | 19,199,627 | +1.2% | 0.89% | -3.6% |
| BCE | Buy | BCE INC | $1,015,407,000 | +13.5% | 22,874,668 | +1.1% | 0.87% | +3.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $881,628,000 | +42.6% | 32,059,246 | +25.1% | 0.76% | +29.5% |
| ET | Buy | ENERGY TRANSFER LP | $858,874,000 | +97.0% | 55,879,915 | +69.3% | 0.74% | +78.9% |
| V | Sell | VISA INC | $791,830,000 | +15.0% | 5,069,661 | -2.9% | 0.68% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $770,420,000 | -5.8% | 5,511,272 | -13.1% | 0.66% | -14.5% |
| BX | Buy | BLACKSTONE GROUP L P | $738,740,000 | +75.8% | 21,124,981 | +49.9% | 0.63% | +59.7% |
| FTS | Sell | FORTIS INC | $738,690,000 | +9.1% | 19,969,968 | -1.6% | 0.63% | -0.9% |
| PFE | Sell | PFIZER INC | $733,718,000 | -12.7% | 17,276,169 | -10.3% | 0.63% | -20.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $731,618,000 | +20.7% | 8,258,481 | +1.2% | 0.63% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $718,297,000 | -10.3% | 7,095,704 | -13.5% | 0.62% | -18.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $708,069,000 | +21.0% | 16,911,126 | -0.2% | 0.61% | +9.8% |
| C | Buy | CITIGROUP INC | $706,966,000 | +20.1% | 11,362,374 | +0.5% | 0.61% | +9.0% |
| MA | Sell | MASTERCARD INCcl a | $699,478,000 | +6.7% | 2,970,813 | -14.5% | 0.60% | -3.1% |
| NTR | Buy | NUTRIEN LTD | $679,315,000 | +61.4% | 12,875,541 | +43.7% | 0.58% | +46.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $671,296,000 | -0.2% | 16,790,796 | -15.0% | 0.58% | -9.4% |
| INTC | Sell | INTEL CORP | $660,334,000 | +5.7% | 12,296,704 | -7.6% | 0.57% | -4.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $655,369,000 | +17.2% | 17,828,353 | -5.4% | 0.56% | +6.4% |
| CP | Sell | CANADIAN PAC RY LTD | $647,223,000 | +15.8% | 3,141,406 | -0.1% | 0.56% | +5.1% |
| BAC | Buy | BANK AMER CORP | $626,611,000 | +41.3% | 22,711,506 | +26.2% | 0.54% | +28.2% |
| CVX | Sell | CHEVRON CORP NEW | $612,427,000 | -7.8% | 4,971,784 | -18.6% | 0.52% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $603,506,000 | -0.5% | 11,178,079 | -20.2% | 0.52% | -9.6% |
| WMT | Sell | WALMART INC | $572,729,000 | +3.5% | 5,872,312 | -1.1% | 0.49% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $520,957,000 | +178.9% | 4,776,361 | +172.3% | 0.45% | +152.5% |
| TU | Buy | TELUS CORP | $510,255,000 | +12.7% | 13,775,801 | +0.8% | 0.44% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $495,263,000 | +18.5% | 10,249,639 | +13.0% | 0.42% | +7.6% |
| LLY | Sell | LILLY ELI & CO | $494,950,000 | -2.3% | 3,814,356 | -12.8% | 0.42% | -11.3% |
| LOW | Sell | LOWES COS INC | $468,291,000 | +17.2% | 4,277,813 | -1.1% | 0.40% | +6.6% |
| MRK | Buy | MERCK & CO INC | $467,258,000 | +52.6% | 5,618,116 | +40.2% | 0.40% | +38.8% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $452,472,000 | +29.1% | 40,148,416 | +15.1% | 0.39% | +17.2% |
| NFLX | Sell | NETFLIX INC | $441,397,000 | -35.6% | 1,237,928 | -51.7% | 0.38% | -41.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $440,296,000 | +6.4% | 1,547,282 | -5.9% | 0.38% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $440,951,000 | -5.3% | 2,645,335 | -25.5% | 0.38% | -14.1% |
| BA | Sell | BOEING CO | $437,618,000 | -24.0% | 1,147,341 | -35.8% | 0.38% | -31.1% |
| FNV | Sell | FRANCO NEVADA CORP | $435,637,000 | +4.7% | 5,804,597 | -2.2% | 0.37% | -4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $434,895,000 | +7.7% | 6,705,135 | -2.4% | 0.37% | -2.4% |
| ABBV | Buy | ABBVIE INC | $410,094,000 | -7.4% | 5,088,656 | +5.9% | 0.35% | -16.0% |
| EXC | Buy | EXELON CORP | $399,180,000 | +17.3% | 7,962,924 | +5.5% | 0.34% | +6.2% |
| HD | Sell | HOME DEPOT INC | $395,926,000 | -11.6% | 2,063,294 | -20.8% | 0.34% | -19.6% |
| GIB | New | CGI INCcl a sub vtg | $391,507,000 | – | 5,693,829 | +100.0% | 0.34% | – |
| SLF | Sell | SUN LIFE FINL INC | $392,084,000 | +13.0% | 10,207,867 | -2.3% | 0.34% | +2.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $390,557,000 | +45.1% | 5,998,387 | +16.6% | 0.34% | +31.9% |
| MS | Buy | MORGAN STANLEY | $389,820,000 | +65.5% | 9,237,444 | +55.5% | 0.33% | +49.8% |
| AMGN | Sell | AMGEN INC | $382,411,000 | -24.1% | 2,012,889 | -22.2% | 0.33% | -31.1% |
| COP | Buy | CONOCOPHILLIPS | $376,120,000 | +7.9% | 5,635,592 | +0.8% | 0.32% | -1.8% |
| PEP | Buy | PEPSICO INC | $375,343,000 | +12.8% | 3,062,776 | +1.7% | 0.32% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,556,000 | -16.3% | 8,507,235 | -25.0% | 0.31% | -24.0% |
| TXN | Buy | TEXAS INSTRS INC | $340,801,000 | +32.3% | 3,212,978 | +17.8% | 0.29% | +20.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $339,859,000 | -17.7% | 1,374,507 | -17.1% | 0.29% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $338,613,000 | +17.6% | 5,726,613 | +11.8% | 0.29% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $336,684,000 | +68.5% | 1,874,007 | +44.7% | 0.29% | +52.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $324,220,000 | +1.7% | 2,966,320 | -11.3% | 0.28% | -7.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $318,604,000 | +18.2% | 6,137,619 | +5.9% | 0.27% | +7.1% |
| UNP | Buy | UNION PACIFIC CORP | $310,617,000 | +48.3% | 1,857,753 | +22.6% | 0.27% | +34.3% |
| ALL | Buy | ALLSTATE CORP | $308,822,000 | +26.4% | 3,279,066 | +10.9% | 0.26% | +14.7% |
| MDT | Sell | MEDTRONIC PLC | $308,901,000 | -9.3% | 3,391,525 | -9.4% | 0.26% | -17.7% |
| ABT | Buy | ABBOTT LABS | $300,430,000 | +54.4% | 3,758,188 | +39.7% | 0.26% | +40.2% |
| XOM | Sell | EXXON MOBIL CORP | $297,296,000 | -8.3% | 3,679,407 | -22.6% | 0.26% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $290,311,000 | +2.6% | 2,790,111 | -9.3% | 0.25% | -6.7% |
| T | Buy | AT&T INC | $288,606,000 | +10.3% | 9,202,990 | +0.3% | 0.25% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $287,831,000 | -2.6% | 1,188,697 | -18.1% | 0.25% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $280,079,000 | -34.9% | 991,500 | -42.4% | 0.24% | -41.0% |
| AES | Sell | AES CORP | $279,709,000 | +17.9% | 15,470,637 | -5.7% | 0.24% | +7.1% |
| ESS | Sell | ESSEX PPTY TR INC | $276,352,000 | +8.6% | 955,446 | -7.9% | 0.24% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $275,819,000 | -6.3% | 1,741,612 | -19.0% | 0.24% | -14.7% |
| NKE | Buy | NIKE INCcl b | $269,624,000 | +25.6% | 3,201,840 | +10.5% | 0.23% | +13.8% |
| KO | Buy | COCA COLA CO | $264,571,000 | +15.1% | 5,646,004 | +16.3% | 0.23% | +4.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $260,084,000 | +121.0% | 8,937,630 | +86.7% | 0.22% | +100.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $254,014,000 | +6.8% | 1,800,243 | -14.0% | 0.22% | -3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $249,116,000 | +187.1% | 6,081,941 | +158.7% | 0.21% | +161.0% |
| MCD | Sell | MCDONALDS CORP | $249,342,000 | -18.1% | 1,313,023 | -23.4% | 0.21% | -25.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $246,756,000 | -36.7% | 1,228,315 | -35.6% | 0.21% | -42.4% |
| CAT | Buy | CATERPILLAR INC DEL | $246,542,000 | +48.1% | 1,819,626 | +38.9% | 0.21% | +34.4% |
| TRI | Sell | THOMSON REUTERS CORP | $245,123,000 | +16.9% | 4,140,552 | -4.6% | 0.21% | +6.1% |
| SYY | Sell | SYSCO CORP | $242,258,000 | -7.0% | 3,628,794 | -12.7% | 0.21% | -15.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $237,906,000 | -1.8% | 10,263,406 | -8.7% | 0.20% | -10.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $236,327,000 | +40.2% | 7,271,601 | +28.2% | 0.20% | +27.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $236,606,000 | +7.2% | 1,397,723 | -0.4% | 0.20% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $234,558,000 | +23.1% | 1,332,563 | -1.4% | 0.20% | +11.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $231,259,000 | +17.1% | 3,207,920 | -2.0% | 0.20% | +5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $229,359,000 | +12.8% | 1,922,554 | +2.2% | 0.20% | +2.6% |
| FFIV | Buy | F5 NETWORKS INC | $229,293,000 | +3.4% | 1,461,116 | +6.7% | 0.20% | -6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,091,000 | +13.8% | 660,367 | -0.2% | 0.20% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $228,799,000 | +15.3% | 2,060,696 | +13.9% | 0.20% | +4.8% |
| FDX | Sell | FEDEX CORP | $218,679,000 | +7.8% | 1,205,444 | -4.2% | 0.19% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $214,648,000 | -3.6% | 2,428,413 | -27.2% | 0.18% | -12.4% |
| BDX | Buy | BECTON DICKINSON & CO | $212,294,000 | +19.4% | 850,096 | +7.7% | 0.18% | +8.3% |
| MGA | Sell | MAGNA INTL INC | $210,842,000 | -16.6% | 4,330,293 | -22.1% | 0.18% | -24.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $210,874,000 | +43.9% | 2,030,774 | +16.6% | 0.18% | +31.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $204,876,000 | +251.9% | 4,957,079 | +170.1% | 0.18% | +220.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $204,909,000 | -21.9% | 4,294,888 | -14.9% | 0.18% | -29.0% |
| AVGO | Buy | BROADCOM INC | $203,917,000 | +88.8% | 678,117 | +59.7% | 0.18% | +71.6% |
| MO | Buy | ALTRIA GROUP INC | $198,774,000 | +22.9% | 3,461,145 | +5.7% | 0.17% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $196,500,000 | +18.3% | 1,236,470 | -1.7% | 0.17% | +7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $189,595,000 | +19.2% | 1,238,454 | +4.3% | 0.16% | +8.7% |
| CVE | Buy | CENOVUS ENERGY INC | $184,865,000 | +28.1% | 21,297,754 | +3.8% | 0.16% | +16.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $185,719,000 | +36.9% | 8,911,677 | +18.8% | 0.16% | +24.2% |
| KR | Buy | KROGER CO | $183,753,000 | +0.0% | 7,469,721 | +11.8% | 0.16% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $182,841,000 | +17.1% | 965,364 | +2.6% | 0.16% | +6.1% |
| HRC | Buy | HILL ROM HLDGS INC | $182,547,000 | +25.5% | 1,724,410 | +5.0% | 0.16% | +14.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $180,649,000 | +67.9% | 13,176,454 | +65.8% | 0.16% | +52.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $179,158,000 | +599.1% | 773,799 | +503.3% | 0.15% | +541.7% |
| ADBE | Buy | ADOBE INC | $179,903,000 | +22.4% | 675,078 | +3.9% | 0.15% | +10.8% |
| FTNT | Buy | FORTINET INC | $179,063,000 | +26.0% | 2,132,487 | +5.7% | 0.15% | +14.9% |
| CVS | Buy | CVS HEALTH CORP | $179,787,000 | +2.5% | 3,333,717 | +24.5% | 0.15% | -7.2% |
| NTAP | Buy | NETAPP INC | $178,383,000 | +57.2% | 2,572,566 | +35.2% | 0.15% | +43.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,711,000 | +59.5% | 7,168,945 | +30.4% | 0.15% | +45.2% |
| SYF | Buy | SYNCHRONY FINL | $172,105,000 | +66.2% | 5,395,149 | +22.2% | 0.15% | +51.0% |
| SHOP | Buy | SHOPIFY INCcl a | $172,254,000 | +355.3% | 833,679 | +205.1% | 0.15% | +311.1% |
| MMM | Buy | 3M CO | $171,188,000 | +15.3% | 823,886 | +5.7% | 0.15% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $170,075,000 | -32.9% | 566,615 | -41.5% | 0.15% | -39.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $170,109,000 | -0.8% | 2,005,279 | -12.4% | 0.15% | -9.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $169,490,000 | +67.1% | 7,115,462 | +37.0% | 0.14% | +51.0% |
| MPLX | Sell | MPLX LP | $168,375,000 | -15.2% | 5,119,338 | -21.8% | 0.14% | -23.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $166,631,000 | +6.7% | 8,816,437 | -5.9% | 0.14% | -3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $166,649,000 | +31.7% | 3,882,772 | +19.9% | 0.14% | +19.2% |
| AEE | Sell | AMEREN CORP | $165,921,000 | -39.6% | 2,255,900 | -46.4% | 0.14% | -45.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $162,367,000 | +17.3% | 1,767,172 | +4.2% | 0.14% | +6.1% |
| RF | Buy | REGIONS FINL CORP NEW | $161,460,000 | +13.6% | 11,410,552 | +7.4% | 0.14% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $160,060,000 | +69.4% | 584,759 | +38.5% | 0.14% | +53.9% |
| IMO | Buy | IMPERIAL OIL LTD | $157,531,000 | +11.0% | 5,755,609 | +2.6% | 0.14% | +0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $157,411,000 | +11.2% | 1,270,455 | +2.2% | 0.14% | +0.7% |
| DFS | Sell | DISCOVER FINL SVCS | $156,639,000 | -0.7% | 2,201,233 | -17.7% | 0.13% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $154,642,000 | +46.6% | 847,588 | +10.2% | 0.13% | +33.0% |
| TJX | Sell | TJX COS INC NEW | $152,909,000 | +14.2% | 2,873,665 | -3.9% | 0.13% | +4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $148,958,000 | +93.2% | 2,345,436 | +32.2% | 0.13% | +75.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $149,177,000 | +95.6% | 528,100 | +73.1% | 0.13% | +77.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $148,272,000 | +18.1% | 1,921,859 | +6.1% | 0.13% | +6.7% |
| EMR | Buy | EMERSON ELEC CO | $146,907,000 | +18.4% | 2,145,578 | +3.3% | 0.13% | +7.7% |
| AMAT | Buy | APPLIED MATLS INC | $145,679,000 | +61.3% | 3,673,207 | +33.1% | 0.12% | +47.1% |
| GILD | Sell | GILEAD SCIENCES INC | $141,183,000 | +0.5% | 2,171,709 | -3.3% | 0.12% | -9.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $140,697,000 | +6.9% | 1,091,604 | -11.7% | 0.12% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $141,294,000 | -34.1% | 671,076 | -46.8% | 0.12% | -40.4% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $141,302,000 | +25.2% | 4,422,596 | +1.5% | 0.12% | +13.1% |
| MEOH | Sell | METHANEX CORP | $139,111,000 | -7.6% | 2,446,561 | -21.7% | 0.12% | -16.2% |
| USB | Sell | US BANCORP DEL | $139,294,000 | -11.4% | 2,890,506 | -16.0% | 0.12% | -20.1% |
| F | Buy | FORD MTR CO DEL | $137,881,000 | +15.8% | 15,703,908 | +0.9% | 0.12% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $136,585,000 | +59.2% | 711,406 | +38.5% | 0.12% | +44.4% |
| KSS | Sell | KOHLS CORP | $134,703,000 | +3.3% | 1,958,743 | -0.4% | 0.12% | -5.7% |
| GWW | Buy | GRAINGER W W INC | $132,526,000 | +7.6% | 440,388 | +1.0% | 0.11% | -1.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $130,674,000 | +232.4% | 792,685 | +219.8% | 0.11% | +202.7% |
| HCA | Sell | HCA HEALTHCARE INC | $130,434,000 | -25.8% | 1,000,405 | -29.2% | 0.11% | -32.5% |
| TSN | Buy | TYSON FOODS INCcl a | $129,810,000 | +213.9% | 1,869,640 | +141.4% | 0.11% | +184.6% |
| TAC | Buy | TRANSALTA CORP | $129,502,000 | +80.1% | 17,643,214 | +1.1% | 0.11% | +63.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $129,442,000 | +23.2% | 2,402,847 | +8.7% | 0.11% | +12.1% |
| TGT | Sell | TARGET CORP | $128,150,000 | -15.9% | 1,596,683 | -30.7% | 0.11% | -23.6% |
| SBUX | Buy | STARBUCKS CORP | $128,351,000 | +54.2% | 1,726,529 | +33.6% | 0.11% | +39.2% |
| CME | Buy | CME GROUP INC | $126,677,000 | +39.6% | 769,685 | +59.5% | 0.11% | +26.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $127,494,000 | +29.8% | 2,838,854 | -3.1% | 0.11% | +17.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $127,415,000 | +32.8% | 4,510,247 | +15.4% | 0.11% | +19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $127,123,000 | +12.0% | 878,472 | -1.3% | 0.11% | +1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $125,607,000 | -15.0% | 417 | -13.7% | 0.11% | -22.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $126,345,000 | +11.3% | 3,091,375 | +1.0% | 0.11% | +0.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $124,768,000 | -17.2% | 1,527,342 | -23.4% | 0.11% | -24.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $122,992,000 | +2.1% | 1,002,703 | -2.7% | 0.10% | -7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $119,898,000 | -13.9% | 874,156 | -24.8% | 0.10% | -22.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $120,439,000 | +43.8% | 611,179 | +15.5% | 0.10% | +30.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $119,367,000 | +3.6% | 1,088,704 | -7.4% | 0.10% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $119,321,000 | -1.2% | 1,885,900 | +6.7% | 0.10% | -10.5% |
| ECA | Buy | ENCANA CORP | $116,909,000 | +86.8% | 16,147,731 | +49.1% | 0.10% | +69.5% |
| QQQ | Buy | INVESCO QQQ TRput | $116,779,000 | +68.2% | 650,000 | +44.4% | 0.10% | +51.5% |
| OTEX | Buy | OPEN TEXT CORP | $115,740,000 | +31.0% | 3,011,673 | +11.1% | 0.10% | +19.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $115,066,000 | +406.3% | 2,225,219 | +361.7% | 0.10% | +371.4% |
| NEE | Sell | NEXTERA ENERGY INC | $113,955,000 | +8.7% | 589,469 | -2.2% | 0.10% | -1.0% |
| AZO | Sell | AUTOZONE INC | $113,545,000 | -9.4% | 110,872 | -25.8% | 0.10% | -17.8% |
| IGV | Buy | ISHARES TRexpanded tech | $112,121,000 | +145511.7% | 531,831 | +120223.8% | 0.10% | – |
| DVY | Sell | ISHARES TRselect divid etf | $111,806,000 | +4.3% | 1,138,783 | -5.2% | 0.10% | -5.0% |
| ANTM | Sell | ANTHEM INC | $111,737,000 | +1.5% | 389,356 | -7.1% | 0.10% | -7.7% |
| RTN | Sell | RAYTHEON CO | $110,895,000 | +13.5% | 609,044 | -4.4% | 0.10% | +3.3% |
| KEY | Buy | KEYCORP NEW | $110,963,000 | +36.7% | 7,045,254 | +28.3% | 0.10% | +23.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $109,460,000 | +17.6% | 685,232 | -3.5% | 0.09% | +6.8% |
| FB | Buy | FACEBOOK INCput | $109,182,000 | +85.1% | 655,000 | +45.6% | 0.09% | +67.9% |
| VOO | Buy | VANGUARD INDEX FDS | $108,999,000 | +19.2% | 419,967 | +5.6% | 0.09% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $108,081,000 | +16.5% | 616,445 | +6.8% | 0.09% | +5.7% |
| UNM | Buy | UNUM GROUP | $106,771,000 | +17.0% | 3,156,111 | +1.6% | 0.09% | +7.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $105,989,000 | +4.8% | 914,415 | -6.3% | 0.09% | -5.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $106,422,000 | +26.8% | 2,446,505 | +17.7% | 0.09% | +15.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $104,909,000 | +37.2% | 2,594,828 | +28.9% | 0.09% | +25.0% |
| HSY | Buy | HERSHEY CO | $105,111,000 | +88.3% | 915,365 | +75.8% | 0.09% | +69.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $104,888,000 | +30.4% | 2,915,983 | +10.1% | 0.09% | +18.4% |
| DE | Buy | DEERE & CO | $103,643,000 | +12.3% | 648,415 | +4.8% | 0.09% | +2.3% |
| SO | Sell | SOUTHERN CO | $103,320,000 | +3.3% | 1,999,215 | -12.2% | 0.09% | -5.3% |
| UBS | Sell | UBS GROUP AG | $100,652,000 | -4.4% | 8,311,433 | -2.3% | 0.09% | -14.0% |
| ORCL | Sell | ORACLE CORP | $100,278,000 | -11.3% | 1,867,007 | -25.4% | 0.09% | -19.6% |
| DWDP | Sell | DOWDUPONT INC | $100,552,000 | -44.1% | 2,656,762 | -21.0% | 0.09% | -49.4% |
| MPC | Sell | MARATHON PETE CORP | $99,654,000 | -14.5% | 1,665,088 | -15.7% | 0.08% | -22.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $98,034,000 | +45.0% | 2,047,484 | +17.8% | 0.08% | +31.2% |
| AMP | Buy | AMERIPRISE FINL INC | $97,368,000 | +59.6% | 760,086 | +30.0% | 0.08% | +44.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $98,129,000 | -12.7% | 980,115 | -19.5% | 0.08% | -20.8% |
| LIN | New | LINDE PLC | $98,506,000 | – | 559,914 | +100.0% | 0.08% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $96,820,000 | +65.7% | 3,183,803 | +42.1% | 0.08% | +50.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $97,217,000 | +13.1% | 604,775 | -2.8% | 0.08% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $96,918,000 | +2.2% | 932,717 | -12.5% | 0.08% | -7.8% |
| POST | Buy | POST HLDGS INC | $97,178,000 | +927.8% | 888,285 | +737.4% | 0.08% | +822.2% |
| INTU | Sell | INTUIT | $96,678,000 | +31.9% | 369,831 | -0.7% | 0.08% | +20.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $96,040,000 | +20.9% | 527,085 | +11.5% | 0.08% | +9.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $95,340,000 | -21.2% | 3,004,750 | -24.9% | 0.08% | -28.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $94,900,000 | +115.6% | 797,481 | +104.1% | 0.08% | +92.9% |
| MAS | Sell | MASCO CORP | $93,966,000 | +32.2% | 2,390,368 | -1.7% | 0.08% | +20.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $93,605,000 | -7.9% | 534,948 | -21.0% | 0.08% | -16.7% |
| GG | Buy | GOLDCORP INC NEW | $92,950,000 | +24.0% | 8,125,011 | +6.2% | 0.08% | +12.7% |
| BAP | Buy | CREDICORP LTD | $91,606,000 | +28.8% | 381,771 | +19.0% | 0.08% | +17.9% |
| MET | Buy | METLIFE INC | $91,919,000 | +17.2% | 2,159,245 | +13.0% | 0.08% | +6.8% |
| ETR | Sell | ENTERGY CORP NEW | $91,313,000 | +5.9% | 954,861 | -4.7% | 0.08% | -3.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $91,441,000 | +71.5% | 3,702,077 | +28.2% | 0.08% | +56.0% |
| EGAN | Sell | EGAIN CORP | $89,526,000 | +59.0% | 8,567,050 | -0.0% | 0.08% | +45.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $90,069,000 | +36.5% | 1,400,523 | +12.9% | 0.08% | +24.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $89,692,000 | +68.1% | 753,341 | +59.3% | 0.08% | +54.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $90,276,000 | -0.7% | 371,684 | -23.0% | 0.08% | -10.5% |
| PBF | Buy | PBF ENERGY INCcl a | $87,796,000 | +79.1% | 2,819,421 | +87.9% | 0.08% | +63.0% |
| QCOM | Sell | QUALCOMM INC | $85,615,000 | -14.4% | 1,501,220 | -14.6% | 0.07% | -22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $85,592,000 | +16.2% | 765,984 | +1.4% | 0.07% | +4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $84,526,000 | +392.3% | 956,288 | +308.2% | 0.07% | +350.0% |
| NVDA | Buy | NVIDIA CORP | $83,137,000 | +47.5% | 463,005 | +9.7% | 0.07% | +34.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $82,104,000 | +3014.7% | 718,319 | +2546.6% | 0.07% | +3400.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $81,138,000 | +51.5% | 3,944,450 | +18.7% | 0.07% | +37.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $80,210,000 | +56.0% | 1,396,407 | +40.7% | 0.07% | +40.8% |
| WU | Buy | WESTERN UN CO | $80,499,000 | +12.9% | 4,358,334 | +4.3% | 0.07% | +3.0% |
| STLD | Buy | STEEL DYNAMICS INC | $80,235,000 | +19.9% | 2,274,871 | +2.1% | 0.07% | +9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $78,779,000 | -6.1% | 875,317 | -10.0% | 0.07% | -13.9% |
| STI | Sell | SUNTRUST BKS INC | $79,549,000 | -63.3% | 1,342,583 | -68.8% | 0.07% | -66.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $79,403,000 | -0.6% | 995,281 | +4.3% | 0.07% | -10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $78,603,000 | +46.4% | 7,868,289 | +10.9% | 0.07% | +31.4% |
| PPL | Sell | PPL CORP | $78,175,000 | +5.5% | 2,463,032 | -5.8% | 0.07% | -4.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $78,658,000 | +45.5% | 411,907 | +22.0% | 0.07% | +31.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $77,262,000 | +13.6% | 603,609 | -3.6% | 0.07% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $77,461,000 | +21.4% | 891,280 | +4.2% | 0.07% | +10.0% |
| HUM | Sell | HUMANA INC | $76,085,000 | -20.0% | 286,035 | -13.9% | 0.06% | -27.8% |
| EOG | Buy | EOG RES INC | $75,581,000 | +95.0% | 794,084 | +78.7% | 0.06% | +75.7% |
| GM | Sell | GENERAL MTRS CO | $75,620,000 | +1.3% | 2,038,282 | -8.7% | 0.06% | -8.5% |
| TSLA | Sell | TESLA INC | $75,712,000 | -20.6% | 270,539 | -5.5% | 0.06% | -27.8% |
| ZTS | Sell | ZOETIS INCcl a | $74,975,000 | -38.2% | 744,752 | -47.5% | 0.06% | -44.3% |
| XYL | Buy | XYLEM INC | $74,039,000 | +26.3% | 936,728 | +6.6% | 0.06% | +16.4% |
| AFL | Sell | AFLAC INC | $74,269,000 | -11.9% | 1,485,383 | -19.7% | 0.06% | -20.0% |
| CCJ | Buy | CAMECO CORP | $73,389,000 | +103.7% | 6,224,637 | +96.1% | 0.06% | +85.3% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $73,698,000 | +16.2% | 1,596,220 | +8.8% | 0.06% | +5.0% |
| PSX | Buy | PHILLIPS 66 | $73,903,000 | +16.9% | 776,538 | +5.8% | 0.06% | +5.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $72,948,000 | -1.9% | 1,396,116 | -12.1% | 0.06% | -10.0% |
| WRK | Buy | WESTROCK CO | $71,758,000 | +16.4% | 1,871,162 | +14.6% | 0.06% | +6.9% |
| CAE | Buy | CAE INC | $72,142,000 | +33.8% | 3,256,954 | +10.9% | 0.06% | +21.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $72,812,000 | +17.1% | 2,140,253 | -0.2% | 0.06% | +5.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $72,069,000 | +41.3% | 1,980,986 | +2.7% | 0.06% | +29.2% |
| SNA | Buy | SNAP ON INC | $71,759,000 | +10.2% | 458,469 | +2.3% | 0.06% | 0.0% |
| NFLX | Sell | NETFLIX INCput | $71,312,000 | -82.4% | 200,000 | -86.8% | 0.06% | -84.0% |
| CSX | Sell | CSX CORP | $71,232,000 | -28.1% | 952,044 | -40.3% | 0.06% | -35.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $71,309,000 | -5.9% | 1,667,652 | -8.6% | 0.06% | -15.3% |
| D | Sell | DOMINION ENERGY INC | $69,559,000 | -2.5% | 907,358 | -9.1% | 0.06% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD | $69,478,000 | +16.0% | 1,594,595 | -3.9% | 0.06% | +5.3% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $69,937,000 | +34.7% | 782,821 | +3.2% | 0.06% | +22.4% |
| BBT | Sell | BB&T CORP | $69,715,000 | -17.8% | 1,498,283 | -23.4% | 0.06% | -25.0% |
| BKNG | Sell | BOOKING HLDGS INC | $69,739,000 | -56.3% | 39,967 | -56.8% | 0.06% | -60.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $69,801,000 | -38.7% | 336,873 | -43.7% | 0.06% | -44.4% |
| URI | Buy | UNITED RENTALS INC | $68,423,000 | +85.2% | 598,898 | +66.2% | 0.06% | +68.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $68,299,000 | +27.4% | 199,725 | -0.7% | 0.06% | +15.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $67,444,000 | +6.1% | 775,308 | +2.6% | 0.06% | -3.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $67,779,000 | -3.5% | 806,127 | -4.5% | 0.06% | -12.1% |
| DHR | Buy | DANAHER CORPORATION | $65,984,000 | +30.1% | 499,796 | +1.6% | 0.06% | +18.8% |
| CI | New | CIGNA CORP NEW | $66,452,000 | – | 413,216 | +100.0% | 0.06% | – |
| VET | Sell | VERMILION ENERGY INC | $64,614,000 | +0.1% | 2,615,935 | -14.6% | 0.06% | -9.8% |
| CELG | Sell | CELGENE CORP | $63,678,000 | -67.3% | 674,999 | -77.8% | 0.06% | -70.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $64,613,000 | +22.2% | 942,674 | +6.1% | 0.06% | +10.0% |
| XLF | SELECT SECTOR SPDR TRcall | $64,326,000 | +7.9% | 2,502,000 | 0.0% | 0.06% | -1.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $63,589,000 | +44.4% | 625,709 | +12.1% | 0.06% | +31.0% |
| CB | Buy | CHUBB LIMITED | $64,496,000 | +22.3% | 460,423 | +12.8% | 0.06% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $64,326,000 | -37.4% | 2,502,000 | -42.0% | 0.06% | -43.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $62,381,000 | -24.3% | 231,381 | -31.3% | 0.05% | -30.8% |
| MYL | Buy | MYLAN N V | $62,544,000 | +10.3% | 2,206,873 | +6.6% | 0.05% | 0.0% |
| SYK | Buy | STRYKER CORP | $62,880,000 | +31.8% | 318,336 | +4.6% | 0.05% | +20.0% |
| IR | Sell | INGERSOLL-RAND PLC | $62,901,000 | +4.4% | 582,682 | -11.8% | 0.05% | -5.3% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $62,569,000 | -24.5% | 2,004,138 | -32.5% | 0.05% | -30.8% |
| JD | Buy | JD COM INCspon adr cl a | $62,728,000 | +195.6% | 2,080,530 | +105.2% | 0.05% | +170.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $63,033,000 | -25.3% | 952,190 | -30.7% | 0.05% | -32.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $62,109,000 | +0.9% | 943,754 | -7.5% | 0.05% | -8.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $61,867,000 | -50.7% | 462,100 | -58.5% | 0.05% | -55.5% |
| AER | Sell | AERCAP HOLDINGS NV | $61,196,000 | +6.9% | 1,314,913 | -9.0% | 0.05% | -3.7% |
| RE | Buy | EVEREST RE GROUP LTD | $60,346,000 | +1.0% | 279,432 | +1.8% | 0.05% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $60,161,000 | +2.5% | 419,156 | -9.6% | 0.05% | -5.5% |
| BIIB | Sell | BIOGEN INC | $60,202,000 | -51.0% | 254,680 | -37.6% | 0.05% | -55.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $60,419,000 | +37.4% | 83,565 | +7.4% | 0.05% | +23.8% |
| SIVB | Sell | SVB FINL GROUP | $60,895,000 | +15.7% | 273,861 | -1.1% | 0.05% | +4.0% |
| GLD | Buy | SPDR GOLD TRUST | $59,748,000 | +24.6% | 489,695 | +23.8% | 0.05% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,913,000 | +4.2% | 1,315,899 | +6.6% | 0.05% | -5.6% |
| DOX | Sell | AMDOCS LTD | $58,994,000 | -8.8% | 1,090,254 | -1.3% | 0.05% | -16.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $59,052,000 | +11.0% | 492,513 | -0.5% | 0.05% | +2.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $59,894,000 | -27.2% | 361,786 | -42.8% | 0.05% | -34.6% |
| VFC | Buy | V F CORP | $58,261,000 | +28.2% | 670,381 | +5.2% | 0.05% | +16.3% |
| AGN | Buy | ALLERGAN PLC | $58,628,000 | +28.0% | 400,447 | +16.9% | 0.05% | +16.3% |
| INDA | Buy | ISHARES TRmsci india etf | $57,916,000 | +1479.0% | 1,642,980 | +1393.4% | 0.05% | +1566.7% |
| ECL | Sell | ECOLAB INC | $57,753,000 | +6.3% | 327,140 | -11.3% | 0.05% | -2.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $58,734,000 | +97.3% | 1,307,515 | +92.9% | 0.05% | +78.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $58,565,000 | +32.7% | 623,692 | +12.7% | 0.05% | +19.0% |
| IP | Sell | INTL PAPER CO | $58,173,000 | +14.2% | 1,257,237 | -0.4% | 0.05% | +4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $58,863,000 | -9.3% | 699,746 | -9.8% | 0.05% | -18.0% |
| NEM | Sell | NEWMONT MNG CORP | $58,237,000 | -14.1% | 1,628,081 | -16.8% | 0.05% | -21.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,573,000 | +19.4% | 1,141,671 | +11.4% | 0.05% | +6.5% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $55,770,000 | +273.9% | 1,026,500 | +242.2% | 0.05% | +242.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $55,704,000 | – | 1,776,288 | +100.0% | 0.05% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $56,113,000 | +103.5% | 1,591,388 | +87.5% | 0.05% | +84.6% |
| IDXX | Sell | IDEXX LABS INC | $55,634,000 | +7.8% | 248,814 | -10.3% | 0.05% | -2.0% |
| FL | Buy | FOOT LOCKER INC | $56,116,000 | +195.2% | 926,025 | +159.2% | 0.05% | +166.7% |
| TSLA | New | TESLA INCcall | $55,972,000 | – | 200,000 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $55,070,000 | +21.0% | 280,027 | +3.3% | 0.05% | +9.3% |
| CMA | Buy | COMERICA INC | $54,635,000 | +9.1% | 745,174 | +2.2% | 0.05% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $53,467,000 | -29.0% | 881,865 | -33.2% | 0.05% | -35.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $54,106,000 | +24.3% | 544,273 | +11.9% | 0.05% | +12.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $54,050,000 | -18.9% | 94,729 | -31.9% | 0.05% | -27.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $54,121,000 | +13.9% | 294,213 | +2.6% | 0.05% | +2.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $53,474,000 | +33.9% | 1,177,572 | +20.1% | 0.05% | +21.1% |
| HOLX | Buy | HOLOGIC INC | $52,734,000 | +289.7% | 1,089,553 | +230.9% | 0.04% | +246.2% |
| QGEN | Buy | QIAGEN NV | $52,383,000 | +70.8% | 1,287,673 | +44.6% | 0.04% | +55.2% |
| CMI | Sell | CUMMINS INC | $52,906,000 | +16.1% | 335,124 | -1.7% | 0.04% | +4.7% |
| NTRS | Buy | NORTHERN TR CORP | $52,802,000 | +16.9% | 584,034 | +8.1% | 0.04% | +4.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $51,985,000 | +8.8% | 3,585,166 | +1.1% | 0.04% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $52,980,000 | +36.4% | 86,513 | +38.8% | 0.04% | +21.6% |
| MTB | Sell | M & T BK CORP | $51,216,000 | -15.9% | 326,174 | -23.3% | 0.04% | -24.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $51,279,000 | +177.7% | 569,199 | +68.9% | 0.04% | +158.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $50,721,000 | +58.0% | 1,650,000 | +36.4% | 0.04% | +46.7% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $50,806,000 | +1338.4% | 1,205,670 | +877.4% | 0.04% | +1366.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $50,954,000 | +19.7% | 585,410 | +3.0% | 0.04% | +10.0% |
| PCAR | Sell | PACCAR INC | $51,071,000 | +12.8% | 749,500 | -5.4% | 0.04% | +2.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $49,986,000 | +8.6% | 1,380,442 | -1.8% | 0.04% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $49,690,000 | +83.6% | 661,383 | +49.9% | 0.04% | +65.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $50,616,000 | +32.7% | 264,549 | +6.3% | 0.04% | +19.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $49,917,000 | +12.3% | 496,884 | -2.9% | 0.04% | +2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $49,932,000 | -25.6% | 674,754 | -37.7% | 0.04% | -31.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $49,033,000 | +0.2% | 3,867,005 | -5.8% | 0.04% | -8.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $48,790,000 | +9.5% | 817,960 | +3.1% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $48,478,000 | +11.5% | 601,774 | -5.0% | 0.04% | +2.4% |
| CGC | Sell | CANOPY GROWTH CORP | $49,181,000 | +7.4% | 1,133,995 | -33.5% | 0.04% | -2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $49,156,000 | -9.4% | 280,159 | -22.3% | 0.04% | -17.6% |
| WELL | Buy | WELLTOWER INC | $48,108,000 | +15.4% | 619,961 | +3.2% | 0.04% | +5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,947,000 | +0.7% | 661,814 | -11.8% | 0.04% | -8.9% |
| MU | New | MICRON TECHNOLOGY INCput | $47,563,000 | – | 1,150,800 | +100.0% | 0.04% | – |
| PVG | Sell | PRETIUM RES INC | $47,399,000 | -17.5% | 5,537,192 | -18.6% | 0.04% | -24.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $47,694,000 | +21.8% | 950,270 | +7.2% | 0.04% | +10.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $47,968,000 | -36.3% | 123,533 | -43.5% | 0.04% | -42.3% |
| LEA | Buy | LEAR CORP | $48,060,000 | +18.7% | 354,143 | +7.5% | 0.04% | +7.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $48,023,000 | -10.2% | 552,812 | -14.3% | 0.04% | -19.6% |
| IBN | Sell | ICICI BK LTDadr | $47,843,000 | +9.1% | 4,174,765 | -2.1% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $46,296,000 | +37.4% | 894,625 | +3.4% | 0.04% | +25.0% |
| APTV | Sell | APTIV PLC | $47,136,000 | +11.5% | 592,994 | -13.7% | 0.04% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $46,548,000 | +35.6% | 637,745 | +36.1% | 0.04% | +25.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $46,964,000 | -82.7% | 426,706 | -83.7% | 0.04% | -84.4% |
| GS | New | GOLDMAN SACHS GROUP INCput | $46,078,000 | – | 240,000 | +100.0% | 0.04% | – |
| TPR | Buy | TAPESTRY INC | $46,537,000 | +11.0% | 1,432,360 | +15.3% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $45,665,000 | -32.6% | 572,524 | -34.2% | 0.04% | -39.1% |
| TRIP | Buy | TRIPADVISOR INC | $45,916,000 | +53.2% | 892,470 | +60.7% | 0.04% | +39.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $45,327,000 | +22.8% | 1,227,046 | -1.4% | 0.04% | +11.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,003,000 | +25.8% | 460,343 | +7.4% | 0.04% | +14.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,859,000 | +13.7% | 918,673 | -8.9% | 0.04% | +2.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $45,592,000 | +20.2% | 1,152,341 | -7.7% | 0.04% | +8.3% |
| STE | New | STERIS PLC | $45,710,000 | – | 357,022 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $45,045,000 | +10.3% | 205,586 | -3.7% | 0.04% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $45,181,000 | +19.6% | 562,107 | +7.3% | 0.04% | +8.3% |
| RBC | Buy | REGAL BELOIT CORP | $45,040,000 | +194.9% | 550,153 | +152.3% | 0.04% | +178.6% |
| BLK | Buy | BLACKROCK INC | $45,551,000 | +25.3% | 106,583 | +15.2% | 0.04% | +14.7% |
| FISV | Sell | FISERV INC | $44,917,000 | -5.1% | 508,802 | -21.0% | 0.04% | -13.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $44,601,000 | +6.0% | 1,768,470 | -1.1% | 0.04% | -5.0% |
| COTY | New | COTY INCcall | $44,795,000 | – | 3,895,200 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $44,363,000 | +24.9% | 545,597 | +1.1% | 0.04% | +11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $44,499,000 | +13.1% | 238,105 | -9.5% | 0.04% | +2.7% |
| SRE | Buy | SEMPRA ENERGY | $43,800,000 | +25.0% | 348,006 | +7.5% | 0.04% | +15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $43,868,000 | +2.8% | 849,337 | -0.7% | 0.04% | -5.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $44,139,000 | -8.0% | 1,437,769 | -15.4% | 0.04% | -15.6% |
| CDW | Buy | CDW CORP | $44,174,000 | +21.0% | 458,379 | +1.7% | 0.04% | +8.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $44,201,000 | +3.4% | 4,424,595 | +1.7% | 0.04% | -5.0% |
| JWN | Buy | NORDSTROM INC | $42,680,000 | -4.0% | 961,704 | +0.8% | 0.04% | -11.9% |
| SABR | Sell | SABRE CORP | $43,109,000 | -1.4% | 2,015,415 | -0.3% | 0.04% | -9.8% |
| KLAC | Buy | KLA-TENCOR CORP | $43,645,000 | +38.9% | 365,522 | +4.1% | 0.04% | +23.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $41,709,000 | +55.7% | 898,316 | +47.2% | 0.04% | +44.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $41,760,000 | +459.9% | 132,800 | +275.1% | 0.04% | +414.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $42,283,000 | -51.8% | 504,866 | -57.0% | 0.04% | -56.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,433,000 | +28.8% | 2,014,278 | +3.4% | 0.04% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $41,768,000 | +130.5% | 308,986 | +66.0% | 0.04% | +111.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,417,000 | +16.5% | 273,636 | +0.8% | 0.04% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,377,000 | +17.5% | 499,661 | +5.9% | 0.04% | +5.9% |
| TWTR | Buy | TWITTER INC | $41,947,000 | +27.3% | 1,275,723 | +11.3% | 0.04% | +16.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $41,494,000 | -35.3% | 535,756 | -42.3% | 0.04% | -41.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $40,400,000 | +32.3% | 563,378 | +12.7% | 0.04% | +20.7% |
| SPLK | Sell | SPLUNK INC | $41,075,000 | +18.0% | 329,654 | -0.7% | 0.04% | +6.1% |
| STT | Buy | STATE STR CORP | $41,029,000 | +11.6% | 623,438 | +6.9% | 0.04% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $40,573,000 | +5.3% | 1,193,311 | +1.3% | 0.04% | -2.8% |
| PSA | Buy | PUBLIC STORAGE | $39,257,000 | +18.6% | 180,260 | +10.2% | 0.03% | +9.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $39,499,000 | -5.8% | 229,163 | -17.6% | 0.03% | -15.0% |
| EVTC | Sell | EVERTEC INC | $39,904,000 | -9.4% | 1,434,899 | -6.5% | 0.03% | -19.0% |
| WP | Buy | WORLDPAY INCcl a | $40,221,000 | +108.5% | 354,366 | +40.4% | 0.03% | +88.9% |
| AOS | Buy | SMITH A O CORP | $39,659,000 | +44.2% | 743,805 | +15.5% | 0.03% | +30.8% |
| XLNX | Buy | XILINX INC | $39,324,000 | +93.3% | 310,149 | +29.9% | 0.03% | +78.9% |
| BURL | Sell | BURLINGTON STORES INC | $40,088,000 | -4.5% | 255,859 | -0.9% | 0.03% | -15.0% |
| LRCX | Sell | LAM RESEARCH CORP | $40,213,000 | +26.4% | 224,637 | -3.9% | 0.03% | +13.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $39,433,000 | +2.1% | 777,434 | -0.7% | 0.03% | -5.6% |
| PAYX | Buy | PAYCHEX INC | $38,980,000 | +63.2% | 486,049 | +32.6% | 0.03% | +43.5% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $39,034,000 | +2497.1% | 1,419,400 | +2178.3% | 0.03% | +3200.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $38,071,000 | -10.7% | 313,424 | -26.5% | 0.03% | -17.5% |
| VTR | Buy | VENTAS INC | $38,508,000 | +10.8% | 603,476 | +1.7% | 0.03% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $38,605,000 | +11.6% | 552,777 | -13.8% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $37,666,000 | +9.2% | 786,494 | -12.0% | 0.03% | -3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $37,248,000 | -26.8% | 865,011 | -33.0% | 0.03% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $36,813,000 | +8.1% | 323,346 | -6.0% | 0.03% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $37,702,000 | +14.4% | 1,173,405 | -1.8% | 0.03% | +3.2% |
| VMW | Buy | VMWARE INC | $37,688,000 | +58.0% | 208,781 | +20.0% | 0.03% | +39.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $37,078,000 | +112.7% | 1,291,034 | +63.3% | 0.03% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $37,445,000 | +11.7% | 666,164 | -2.1% | 0.03% | 0.0% |
| NOW | Sell | SERVICENOW INC | $36,806,000 | +33.0% | 149,320 | -3.9% | 0.03% | +23.1% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $35,872,000 | +5214.4% | 1,600,000 | +4900.0% | 0.03% | +3000.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $36,053,000 | +31.0% | 475,116 | +26.2% | 0.03% | +19.2% |
| EBAY | Sell | EBAY INC | $35,817,000 | +26.2% | 964,354 | -4.6% | 0.03% | +14.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,365,000 | +7.7% | 459,852 | -5.7% | 0.03% | -3.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $36,497,000 | +17.1% | 350,498 | +6.5% | 0.03% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $36,419,000 | +11.2% | 425,142 | +1.2% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $35,803,000 | +59.3% | 594,423 | +7.1% | 0.03% | +47.6% |
| BP | Buy | BP PLCsponsored adr | $36,042,000 | +16.0% | 824,381 | +0.6% | 0.03% | +6.9% |
| ROST | Sell | ROSS STORES INC | $35,763,000 | -4.0% | 384,135 | -14.2% | 0.03% | -11.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $35,764,000 | -14.9% | 1,351,131 | -13.5% | 0.03% | -22.5% |
| PH | Sell | PARKER HANNIFIN CORP | $36,575,000 | +8.1% | 213,111 | -6.1% | 0.03% | -3.1% |
| BBY | Buy | BEST BUY INC | $35,471,000 | +34.7% | 499,185 | +0.4% | 0.03% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $34,529,000 | +33.9% | 266,255 | +6.9% | 0.03% | +25.0% |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $35,042,000 | -16.1% | 3,684,706 | 0.0% | 0.03% | -23.1% | |
| WEX | Buy | WEX INC | $34,565,000 | +49.7% | 180,033 | +9.2% | 0.03% | +36.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $35,070,000 | +24.3% | 229,245 | +2.7% | 0.03% | +11.1% |
| CERN | Buy | CERNER CORP | $35,126,000 | +25.5% | 613,979 | +15.0% | 0.03% | +15.4% |
| CLX | Sell | CLOROX CO DEL | $34,932,000 | +1.5% | 217,700 | -2.5% | 0.03% | -9.1% |
| BB | Buy | BLACKBERRY LTD | $35,558,000 | +51.9% | 3,524,002 | +7.0% | 0.03% | +36.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $34,764,000 | +1210.9% | 165,911 | +896.1% | 0.03% | +900.0% |
| TLT | New | ISHARES TRput | $34,063,000 | – | 269,400 | +100.0% | 0.03% | – |
| Sell | BRP INC | $33,382,000 | +3.3% | 1,205,573 | -3.4% | 0.03% | -6.5% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $34,334,000 | +7903.3% | 2,686,629 | +5845.4% | 0.03% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $33,370,000 | +366.8% | 637,445 | +275.6% | 0.03% | +314.3% |
| CNC | Buy | CENTENE CORP DEL | $33,665,000 | -31.2% | 633,987 | +49.4% | 0.03% | -37.0% |
| GPS | Sell | GAP INC | $33,713,000 | -23.2% | 1,287,744 | -24.4% | 0.03% | -29.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $34,200,000 | -6.8% | 126,787 | -18.4% | 0.03% | -17.1% |
| AON | Buy | AON PLC | $34,392,000 | +17.5% | 201,484 | +0.0% | 0.03% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $32,582,000 | +97.2% | 376,807 | +85.0% | 0.03% | +75.0% |
| BLL | Buy | BALL CORP | $32,093,000 | +30.3% | 554,650 | +3.5% | 0.03% | +21.7% |
| MCK | Buy | MCKESSON CORP | $32,258,000 | +6.7% | 275,583 | +0.7% | 0.03% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $32,884,000 | +7.3% | 105,845 | +3.6% | 0.03% | -3.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $32,071,000 | +192.5% | 911,349 | +132.0% | 0.03% | +180.0% |
| SNAP | Sell | SNAP INCcl a | $33,011,000 | +39.5% | 2,995,649 | -30.3% | 0.03% | +27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $32,940,000 | -56.0% | 1,290,777 | -68.2% | 0.03% | -60.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,965,000 | +17.9% | 315,634 | +3.2% | 0.03% | +7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,809,000 | +18.1% | 323,250 | +2.5% | 0.03% | +7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $32,434,000 | +5.4% | 401,689 | -1.2% | 0.03% | -3.4% |
| ES | Sell | EVERSOURCE ENERGY | $32,720,000 | +3.0% | 461,169 | -5.5% | 0.03% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $32,850,000 | +47.9% | 395,260 | +27.8% | 0.03% | +33.3% |
| SNAP | Sell | SNAP INCput | $32,796,000 | +39.2% | 2,976,100 | -30.4% | 0.03% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $32,958,000 | +42.1% | 115,912 | +4.7% | 0.03% | +27.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $31,257,000 | -3.2% | 90,102 | -20.5% | 0.03% | -12.9% |
| NUE | Buy | NUCOR CORP | $32,053,000 | +70.5% | 549,321 | +51.4% | 0.03% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $31,259,000 | +38.0% | 177,954 | +19.3% | 0.03% | +28.6% |
| PXD | Sell | PIONEER NAT RES CO | $31,522,000 | -55.3% | 206,984 | -61.4% | 0.03% | -59.7% |
| K | Sell | KELLOGG CO | $31,797,000 | -3.8% | 554,132 | -4.4% | 0.03% | -12.9% |
| KGC | Buy | KINROSS GOLD CORP | $31,255,000 | +17.0% | 9,086,032 | +10.2% | 0.03% | +8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $31,242,000 | -12.6% | 282,555 | -12.8% | 0.03% | -20.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,256,000 | +14.7% | 276,368 | +4.0% | 0.03% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $31,164,000 | +44.9% | 387,692 | +21.6% | 0.03% | +35.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $31,020,000 | +39.5% | 1,550,252 | +7.2% | 0.03% | +28.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,519,000 | +1390.9% | 241,370 | +1332.5% | 0.03% | +1200.0% |
| UDR | Buy | UDR INC | $30,304,000 | +23.3% | 666,626 | +7.4% | 0.03% | +13.0% |
| CG | Buy | CARLYLE GROUP L P | $30,183,000 | +58.8% | 1,651,100 | +36.8% | 0.03% | +44.4% |
| HSIC | Buy | HENRY SCHEIN INC | $30,318,000 | -22.0% | 504,345 | +1.8% | 0.03% | -29.7% |
| ARCC | Sell | ARES CAP CORP | $30,429,000 | -22.9% | 1,775,334 | -29.9% | 0.03% | -29.7% |
| XOP | Buy | SPDR SERIES TRUSTcall | $30,224,000 | +500.3% | 983,200 | +418.0% | 0.03% | +420.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $30,426,000 | +20.7% | 362,507 | +16.9% | 0.03% | +8.3% |
| EPR | Buy | EPR PPTYS | $30,617,000 | +291.4% | 398,122 | +225.9% | 0.03% | +271.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,420,000 | -17.8% | 606,578 | -25.3% | 0.03% | -25.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,808,000 | -14.5% | 802,724 | -21.2% | 0.03% | -23.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $29,706,000 | +108.2% | 2,094,935 | +113.2% | 0.02% | +92.3% |
| DLTR | Sell | DOLLAR TREE INC | $28,996,000 | +2.6% | 276,058 | -11.7% | 0.02% | -7.4% |
| SHOP | Buy | SHOPIFY INCput | $29,671,000 | +971.5% | 143,600 | +618.0% | 0.02% | +733.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $29,393,000 | +14.8% | 337,315 | -2.5% | 0.02% | +4.2% |
| ECA | Buy | ENCANA CORPcall | $29,486,000 | +1253.2% | 4,072,700 | +980.3% | 0.02% | +1150.0% |
| EIX | Buy | EDISON INTL | $28,643,000 | +15.5% | 462,572 | +5.9% | 0.02% | +8.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $29,658,000 | +19.8% | 503,963 | -1.3% | 0.02% | +8.7% |
| GPN | Buy | GLOBAL PMTS INC | $28,688,000 | +73.9% | 210,124 | +31.4% | 0.02% | +56.2% |
| PACQ | Buy | PURE ACQUISITION CORPcl a | $28,938,000 | +82.1% | 2,879,400 | +78.3% | 0.02% | +66.7% |
| TIP | Sell | ISHARES TRtips bd etf | $29,280,000 | -5.3% | 258,948 | -8.2% | 0.02% | -13.8% |
| TXT | Buy | TEXTRON INC | $29,009,000 | +471.0% | 572,621 | +418.5% | 0.02% | +400.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $29,106,000 | -16.3% | 2,662,924 | -27.1% | 0.02% | -24.2% |
| TMCX | Buy | TRINITY MERGER CORP | $28,207,000 | +109.8% | 2,760,000 | +105.1% | 0.02% | +84.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,361,000 | +19595.1% | 218,834 | +17866.7% | 0.02% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $28,489,000 | +99.0% | 2,030,600 | +36.0% | 0.02% | +71.4% |
| REM | Buy | ISHARES TRmortge rel etf | $28,231,000 | +470416.7% | 651,390 | +452254.2% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $28,374,000 | -14.0% | 657,873 | -18.3% | 0.02% | -22.6% |
| UGI | Buy | UGI CORP NEW | $27,956,000 | +4.0% | 504,429 | +0.1% | 0.02% | -4.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $27,670,000 | +11.1% | 367,376 | -2.6% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $28,279,000 | +1.7% | 250,831 | -8.7% | 0.02% | -7.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $27,433,000 | -0.7% | 219,291 | -13.8% | 0.02% | -7.7% |
| EQIX | Sell | EQUINIX INC | $26,311,000 | -69.3% | 58,059 | -76.1% | 0.02% | -71.6% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $27,079,000 | +434.0% | 619,814 | +230.8% | 0.02% | +360.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $26,747,000 | +99.4% | 1,181,385 | +91.8% | 0.02% | +76.9% |
| WDAY | Buy | WORKDAY INCcl a | $27,045,000 | +26.2% | 140,237 | +4.5% | 0.02% | +15.0% |
| RHT | Sell | RED HAT INC | $27,108,000 | -55.6% | 148,373 | -57.3% | 0.02% | -60.3% |
| XPO | Buy | XPO LOGISTICS INC | $26,741,000 | +1321.6% | 497,603 | +1408.9% | 0.02% | +1050.0% |
| MTN | Sell | VAIL RESORTS INC | $26,914,000 | -8.9% | 123,861 | -11.6% | 0.02% | -17.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $26,644,000 | +0.8% | 481,979 | -3.5% | 0.02% | -8.0% |
| MCO | Sell | MOODYS CORP | $27,078,000 | +20.1% | 149,529 | -7.1% | 0.02% | +9.5% |
| ICLR | Buy | ICON PLC | $26,698,000 | +16.7% | 195,477 | +10.4% | 0.02% | +4.5% |
| BTG | Buy | B2GOLD CORP | $27,386,000 | -0.4% | 9,746,048 | +3.5% | 0.02% | -11.5% |
| INTC | New | INTEL CORPcall | $27,119,000 | – | 505,000 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $25,694,000 | +193.0% | 633,175 | +196.8% | 0.02% | +175.0% |
| CBS | Sell | CBS CORP NEWcl b | $25,331,000 | +8.1% | 532,959 | -0.5% | 0.02% | 0.0% |
| KRE | New | SPDR SERIES TRUSTput | $25,691,000 | – | 500,400 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC | $25,949,000 | +75.4% | 829,041 | +56.5% | 0.02% | +57.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $26,021,000 | +69.8% | 142,620 | +27.5% | 0.02% | +57.1% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRput | $25,357,000 | – | 1,120,000 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,025,000 | +32.7% | 129,365 | +13.4% | 0.02% | +15.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $25,487,000 | +16.3% | 222,361 | -0.7% | 0.02% | +4.8% |
| MSCI | Buy | MSCI INC | $26,227,000 | +171.2% | 131,898 | +101.0% | 0.02% | +144.4% |
| CAR | Buy | AVIS BUDGET GROUP INC | $25,821,000 | +103.0% | 740,692 | +30.9% | 0.02% | +83.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $25,720,000 | +32.7% | 457,080 | +18.9% | 0.02% | +22.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,846,000 | +48.5% | 128,765 | +28.8% | 0.02% | +37.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,019,000 | +29.8% | 524,688 | -2.6% | 0.02% | +15.8% |
| YUM | Sell | YUM BRANDS INC | $26,151,000 | -2.0% | 262,015 | -9.7% | 0.02% | -12.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,010,000 | +13.6% | 152,530 | +4.9% | 0.02% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $25,920,000 | +45.9% | 492,600 | +31.1% | 0.02% | +29.4% |
| ACB | New | AURORA CANNABIS INC | $26,069,000 | – | 2,877,437 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $24,644,000 | +5.2% | 674,223 | -1.5% | 0.02% | -4.5% |
| YY | Buy | YY INCsponsored ads a | $24,428,000 | +3487.1% | 290,773 | +2453.3% | 0.02% | +2000.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,966,000 | +6.1% | 403,411 | -7.0% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $24,338,000 | +60.2% | 492,164 | +29.7% | 0.02% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,898,000 | +7.8% | 177,306 | -11.7% | 0.02% | -4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $24,711,000 | +20.8% | 193,500 | -1.9% | 0.02% | +10.5% |
| AME | Sell | AMETEK INC NEW | $24,771,000 | +22.5% | 298,547 | -0.1% | 0.02% | +10.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,607,000 | -93.4% | 94,964 | -94.0% | 0.02% | -94.0% |
| CAH | Buy | CARDINAL HEALTH INC | $24,345,000 | +22.2% | 505,622 | +13.2% | 0.02% | +10.5% |
| CMS | Sell | CMS ENERGY CORP | $24,536,000 | -0.5% | 441,768 | -11.0% | 0.02% | -8.7% |
| LKQ | Sell | LKQ CORP | $23,475,000 | +17.9% | 827,136 | -1.4% | 0.02% | +5.3% |
| MFC | Buy | MANULIFE FINL CORPcall | $23,674,000 | +169.4% | 1,400,000 | +126.0% | 0.02% | +150.0% |
| PSMT | Buy | PRICESMART INC | $23,377,000 | -0.1% | 397,020 | +0.3% | 0.02% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $22,951,000 | +29.3% | 168,545 | +13.7% | 0.02% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,822,000 | +28.7% | 149,362 | +11.2% | 0.02% | +17.6% |
| APC | New | ANADARKO PETE CORPcall | $23,195,000 | – | 510,000 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $22,956,000 | +50.7% | 266,895 | +11.4% | 0.02% | +42.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $22,868,000 | +23.0% | 576,903 | +0.1% | 0.02% | +11.1% |
| AAPL | Sell | APPLE INCput | $23,193,000 | -61.1% | 122,100 | -67.7% | 0.02% | -64.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $23,367,000 | -25.7% | 486,232 | -42.9% | 0.02% | -33.3% |
| NEM | New | NEWMONT MNG CORPcall | $23,619,000 | – | 660,300 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL S Asponsored ads | $23,361,000 | +153.0% | 419,785 | +137.2% | 0.02% | +122.2% |
| MNRO | Sell | MONRO INC | $23,770,000 | +22.7% | 274,738 | -2.5% | 0.02% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $23,791,000 | +38.9% | 504,947 | +29.7% | 0.02% | +25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,299,000 | +47.8% | 56,742 | +34.5% | 0.02% | +33.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,857,000 | +59.2% | 221,305 | +21.7% | 0.02% | +42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $22,391,000 | -66.5% | 877,400 | -75.8% | 0.02% | -69.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $22,316,000 | -38.0% | 6,887,740 | -42.3% | 0.02% | -44.1% |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $21,961,000 | +17.4% | 2,216,000 | +14.3% | 0.02% | +5.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $22,685,000 | +15.1% | 1,109,286 | -7.6% | 0.02% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $21,777,000 | +87.5% | 290,660 | +40.4% | 0.02% | +72.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $22,729,000 | +15.1% | 421,295 | -0.8% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $22,210,000 | +1460.8% | 1,199,890 | +1257.0% | 0.02% | +1800.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,703,000 | +26.9% | 170,707 | +4.0% | 0.02% | +11.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $22,712,000 | +10.1% | 610,516 | +0.0% | 0.02% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,575,000 | -49.9% | 137,152 | -55.8% | 0.02% | -53.7% |
| CGC | Sell | CANOPY GROWTH CORPput | $22,297,000 | +1.2% | 514,100 | -37.3% | 0.02% | -9.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $21,934,000 | +9.5% | 375,566 | +15.7% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $22,201,000 | +16.4% | 501,382 | +14.1% | 0.02% | +5.6% |
| GLW | Sell | CORNING INC | $22,361,000 | +2.7% | 675,564 | -6.3% | 0.02% | -9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,207,000 | +2.2% | 212,999 | -11.1% | 0.02% | -9.5% |
| HRS | Buy | HARRIS CORP DEL | $22,646,000 | +22.5% | 141,793 | +3.3% | 0.02% | +11.8% |
| TRI | Buy | THOMSON REUTERS CORPput | $21,608,000 | +65.7% | 365,000 | +35.2% | 0.02% | +58.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $22,218,000 | -38.9% | 864,170 | -43.4% | 0.02% | -44.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $22,444,000 | +15.4% | 299,494 | +9.9% | 0.02% | +5.6% |
| CF | Buy | CF INDS HLDGS INC | $21,297,000 | +10.4% | 520,935 | +17.5% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $21,217,000 | +4.6% | 170,095 | -7.5% | 0.02% | -5.3% |
| BROG | Buy | TWELVE SEAS INVESTMENT COMPA | $21,527,000 | +110.0% | 2,142,000 | +105.2% | 0.02% | +80.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $20,661,000 | -33.0% | 115,000 | -42.5% | 0.02% | -37.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,200,000 | +11.7% | 338,728 | +4.0% | 0.02% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $20,610,000 | -13.4% | 412,290 | -15.2% | 0.02% | -18.2% |
| DHI | New | D R HORTON INCput | $20,462,000 | – | 494,500 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $21,284,000 | -73.0% | 49,416 | -75.3% | 0.02% | -75.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $21,466,000 | +61.4% | 196,342 | +41.3% | 0.02% | +38.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,415,000 | +15.3% | 189,670 | +5.0% | 0.02% | +5.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $20,588,000 | +18.0% | 1,095,656 | +9.0% | 0.02% | +12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $20,518,000 | -4.8% | 215,950 | -18.5% | 0.02% | -10.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $21,388,000 | -39.0% | 387,882 | -42.0% | 0.02% | -45.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $20,683,000 | -17.7% | 426,615 | -18.4% | 0.02% | -25.0% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $21,440,000 | +109.8% | 2,104,000 | +105.3% | 0.02% | +80.0% |
| GOOGL | New | ALPHABET INCcall | $20,478,000 | – | 17,400 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $21,393,000 | +31.5% | 255,036 | +6.1% | 0.02% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,738,000 | -6.3% | 259,230 | -7.3% | 0.02% | -15.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $19,999,000 | +5.1% | 161,941 | -5.5% | 0.02% | -5.6% |
| QCOM | New | QUALCOMM INCcall | $20,120,000 | – | 352,800 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $19,352,000 | +14.6% | 307,308 | +12.6% | 0.02% | +6.2% |
| WAT | Sell | WATERS CORP | $19,474,000 | +21.1% | 77,362 | -9.2% | 0.02% | +13.3% |
| HYG | New | ISHARES TRcall | $19,456,000 | – | 225,000 | +100.0% | 0.02% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,821,000 | +52.6% | 138,656 | +32.4% | 0.02% | +41.7% |
| KHC | Buy | KRAFT HEINZ CO | $19,827,000 | -14.6% | 607,215 | +12.6% | 0.02% | -22.7% |
| FAST | Sell | FASTENAL CO | $20,061,000 | +15.4% | 311,947 | -6.1% | 0.02% | +6.2% |
| STL | Buy | STERLING BANCORP DEL | $20,033,000 | +18.7% | 1,075,307 | +5.2% | 0.02% | +6.2% |
| ENB | Buy | ENBRIDGE INCput | $19,910,000 | +26.6% | 549,100 | +8.5% | 0.02% | +13.3% |
| VRSN | Sell | VERISIGN INC | $20,267,000 | +5.9% | 111,628 | -13.5% | 0.02% | -5.6% |
| OI | Buy | OWENS ILL INC | $19,749,000 | +28.2% | 1,040,527 | +16.5% | 0.02% | +13.3% |
| PLD | Sell | PROLOGIS INC | $20,400,000 | +15.1% | 283,520 | -6.1% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,662,000 | +35.7% | 2,231,774 | +40.8% | 0.02% | +21.4% |
| IQV | Sell | IQVIA HLDGS INC | $18,285,000 | +19.1% | 127,105 | -3.8% | 0.02% | +6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,413,000 | +20.8% | 117,713 | +3.7% | 0.02% | +14.3% |
| VER | Sell | VEREIT INC | $18,301,000 | +8.5% | 2,186,420 | -7.3% | 0.02% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $18,550,000 | +46.9% | 386,321 | +33.7% | 0.02% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,523,000 | -20.7% | 260,024 | -26.8% | 0.02% | -27.3% |
| HBM | Buy | HUDBAY MINERALS INC | $18,195,000 | +466.3% | 2,548,346 | +274.4% | 0.02% | +433.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $18,510,000 | +350.3% | 245,000 | +308.3% | 0.02% | +300.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $18,535,000 | -7.6% | 515,270 | -13.7% | 0.02% | -15.8% |
| L | Buy | LOEWS CORP | $19,215,000 | +73.4% | 400,891 | +64.7% | 0.02% | +60.0% |
| J | Buy | JACOBS ENGR GROUP INC | $18,760,000 | +314.8% | 249,498 | +222.5% | 0.02% | +300.0% |
| ADI | Sell | ANALOG DEVICES INC | $18,358,000 | +7.5% | 174,381 | -12.4% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $18,976,000 | -7.0% | 456,072 | -16.1% | 0.02% | -15.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $18,352,000 | – | 401,156 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $18,999,000 | +318.2% | 424,374 | +275.4% | 0.02% | +300.0% |
| GOOGL | Sell | ALPHABET INCput | $18,830,000 | -2.6% | 16,000 | -13.5% | 0.02% | -11.1% |
| BNS | New | BANK N S HALIFAXput | $18,648,000 | – | 350,000 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,146,000 | +38.7% | 219,996 | +12.7% | 0.02% | +33.3% |
| TBRG | Buy | THUNDER BRIDGE ACQUISITION L | $18,613,000 | +86.9% | 1,824,774 | +81.4% | 0.02% | +77.8% |
| AYI | Buy | ACUITY BRANDS INC | $19,163,000 | +7.1% | 159,683 | +2.6% | 0.02% | -5.9% |
| FB | New | FACEBOOK INCcall | $18,286,000 | – | 109,700 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP | $18,903,000 | +9.0% | 251,671 | -2.2% | 0.02% | 0.0% |
| SHOP | New | SHOPIFY INCcall | $19,009,000 | – | 92,000 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,899,000 | -12.8% | 1,466,199 | -30.3% | 0.02% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,803,000 | -60.7% | 1,036,052 | -55.9% | 0.02% | -64.4% |
| IQ | Sell | IQIYI INCsponsored ads | $18,767,000 | -48.9% | 784,591 | -68.2% | 0.02% | -54.3% |
| VEEV | Buy | VEEVA SYS INC | $18,160,000 | +82.1% | 143,145 | +28.2% | 0.02% | +77.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $17,827,000 | -47.9% | 795,144 | -51.0% | 0.02% | -53.1% |
| AM | New | ANTERO MIDSTREAM CORP | $17,197,000 | – | 1,247,973 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $17,523,000 | +6.2% | 116,338 | -1.8% | 0.02% | -6.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $17,399,000 | +4.9% | 2,875,807 | -10.2% | 0.02% | -6.2% |
| NTES | Buy | NETEASE INCsponsored adr | $17,873,000 | +39.6% | 74,026 | +36.1% | 0.02% | +25.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,038,000 | +129.8% | 343,163 | +84.0% | 0.02% | +114.3% |
| ADSK | Buy | AUTODESK INC | $16,912,000 | +21.2% | 108,547 | +0.0% | 0.02% | +15.4% |
| O | Sell | REALTY INCOME CORP | $18,010,000 | +13.4% | 244,843 | -2.8% | 0.02% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,042,000 | +31.3% | 90,359 | +6.5% | 0.02% | +15.4% |
| SSRM | Buy | SSR MNG INC | $17,063,000 | +23.7% | 1,347,785 | +18.1% | 0.02% | +15.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,761,000 | -72.5% | 193,579 | -74.1% | 0.02% | -75.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $17,927,000 | -27.5% | 3,161,600 | -27.0% | 0.02% | -34.8% |
| SLF | Buy | SUN LIFE FINL INCcall | $17,669,000 | +179.0% | 460,000 | +141.1% | 0.02% | +150.0% |
| TMUS | Sell | T MOBILE US INC | $16,971,000 | +7.8% | 245,597 | -0.8% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $17,070,000 | +67.4% | 48,952 | +17.5% | 0.02% | +50.0% |
| CONE | Sell | CYRUSONE INC | $17,140,000 | -12.7% | 326,844 | -11.9% | 0.02% | -21.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $17,785,000 | +12.1% | 164,858 | -1.0% | 0.02% | 0.0% |
| V | New | VISA INCcall | $17,806,000 | – | 114,000 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $17,895,000 | +137.0% | 393,497 | +128.5% | 0.02% | +114.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $17,372,000 | +33.2% | 335,752 | +18.0% | 0.02% | +25.0% |
| AGNC | Sell | AGNC INVT CORP | $16,375,000 | -12.1% | 909,682 | -14.4% | 0.01% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $16,225,000 | +20.1% | 1,284,594 | +1.2% | 0.01% | +7.7% |
| LOPE | Buy | GRAND CANYON ED INC | $16,683,000 | +49.2% | 145,692 | +25.2% | 0.01% | +27.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $15,855,000 | -35.6% | 433,431 | -41.4% | 0.01% | -39.1% |
| CTXS | Sell | CITRIX SYS INC | $15,906,000 | -76.9% | 159,594 | -76.2% | 0.01% | -78.5% |
| BG | Buy | BUNGE LIMITED | $16,900,000 | +92.5% | 318,450 | +93.8% | 0.01% | +75.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,435,000 | +14.7% | 100,451 | -0.6% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $15,899,000 | -10.7% | 140,861 | -19.1% | 0.01% | -17.6% |
| ALLY | Buy | ALLY FINL INC | $16,375,000 | +868.9% | 595,671 | +699.1% | 0.01% | +600.0% |
| INFO | Buy | IHS MARKIT LTD | $16,823,000 | +25.9% | 309,338 | +11.1% | 0.01% | +7.7% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $16,606,000 | +73.4% | 1,654,539 | +69.7% | 0.01% | +55.6% |
| RMD | Buy | RESMED INC | $16,626,000 | +7.1% | 159,911 | +17.3% | 0.01% | -6.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,846,000 | +11.9% | 107,318 | -1.4% | 0.01% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $16,512,000 | -56.9% | 140,000 | -62.9% | 0.01% | -61.1% |
| HPQ | Sell | HP INC | $15,961,000 | -38.0% | 821,524 | -34.7% | 0.01% | -41.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,849,000 | – | 270,051 | +100.0% | 0.01% | – |
| MUB | Sell | ISHARES TRnational mun etf | $16,271,000 | -21.3% | 146,341 | -22.8% | 0.01% | -30.0% |
| AINV | Buy | APOLLO INVT CORP | $16,851,000 | +22.1% | 1,113,000 | +0.0% | 0.01% | +7.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $16,716,000 | +5.3% | 175,148 | +7.9% | 0.01% | -6.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $16,725,000 | -48.5% | 316,638 | -49.7% | 0.01% | -54.8% |
| EVR | Buy | EVERCORE INCclass a | $16,357,000 | +29.1% | 179,734 | +1.5% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,218,000 | +26.2% | 168,700 | +12.6% | 0.01% | +16.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,782,000 | +15882.9% | 523,288 | +15652.2% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $15,843,000 | +12.8% | 820,457 | -2.2% | 0.01% | +7.7% |
| DVA | Sell | DAVITA INC | $16,404,000 | +4.7% | 302,164 | -0.8% | 0.01% | -6.7% |
| LUMN | Sell | CENTURYLINK INC | $16,323,000 | -36.8% | 1,361,399 | -20.1% | 0.01% | -41.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,646,000 | +4.9% | 174,170 | -6.5% | 0.01% | -6.7% |
| LXFT | New | LUXOFT HLDG INC | $16,029,000 | – | 273,022 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $15,799,000 | -6.6% | 402,229 | -16.0% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO | $16,179,000 | -1.6% | 614,238 | -18.3% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,044,000 | +13.5% | 178,430 | +5.1% | 0.01% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,395,000 | -13.1% | 206,156 | -18.7% | 0.01% | -22.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $15,216,000 | +19.3% | 112,146 | -0.0% | 0.01% | +8.3% |
| STN | Sell | STANTEC INC | $14,717,000 | +2.9% | 622,546 | -4.8% | 0.01% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,931,000 | +325.9% | 188,391 | +271.7% | 0.01% | +333.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,724,000 | +18.1% | 201,325 | +11.4% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $15,559,000 | -3.4% | 336,571 | -13.8% | 0.01% | -13.3% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $15,039,000 | – | 603,500 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $15,509,000 | -31.2% | 429,844 | -49.1% | 0.01% | -38.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,771,000 | +29.5% | 872,514 | +1.2% | 0.01% | +18.2% |
| WUBA | Buy | 58 COM INCspon adr rep a | $15,089,000 | +122.1% | 229,715 | +83.2% | 0.01% | +116.7% |
| CAG | Buy | CONAGRA BRANDS INC | $15,407,000 | +134.9% | 555,459 | +81.0% | 0.01% | +116.7% |
| CSL | Sell | CARLISLE COS INC | $15,266,000 | -3.2% | 124,494 | -20.7% | 0.01% | -13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $15,418,000 | +22.7% | 225,537 | +6.3% | 0.01% | +8.3% |
| IWM | New | ISHARES TRcall | $15,309,000 | – | 100,000 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,163,000 | -7.7% | 103,158 | -19.6% | 0.01% | -18.8% |
| IWM | Sell | ISHARES TRput | $15,309,000 | -89.7% | 100,000 | -91.0% | 0.01% | -90.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,414,000 | +0.0% | 998,951 | -14.4% | 0.01% | -13.3% |
| PBCT | Buy | PEOPLES UTD FINL INC | $14,778,000 | +15.4% | 898,930 | +1.3% | 0.01% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,387,000 | +14.7% | 185,475 | -0.5% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,097,000 | +15.3% | 303,630 | +3.1% | 0.01% | +8.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $14,147,000 | +156.1% | 139,200 | +98.9% | 0.01% | +140.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,910,000 | -1.0% | 147,289 | -15.1% | 0.01% | -7.7% |
| COO | Buy | COOPER COS INC | $13,887,000 | +29.7% | 46,887 | +11.5% | 0.01% | +20.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $13,857,000 | -43.1% | 174,100 | -43.8% | 0.01% | -47.8% |
| LEG | Sell | LEGGETT & PLATT INC | $14,191,000 | +11.0% | 336,105 | -5.8% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $13,940,000 | +16.9% | 170,094 | +6.3% | 0.01% | +9.1% |
| GRMN | Buy | GARMIN LTD | $13,658,000 | +40.1% | 158,159 | +2.7% | 0.01% | +33.3% |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $14,037,000 | +70.3% | 1,392,562 | +65.6% | 0.01% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,524,000 | +18.4% | 265,215 | +11.4% | 0.01% | +9.1% |
| TRP | Sell | TRANSCANADA CORPput | $13,931,000 | +21.0% | 310,000 | -3.9% | 0.01% | +9.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $13,942,000 | +7.7% | 403,181 | -1.5% | 0.01% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,179,000 | +48.6% | 555,815 | +30.0% | 0.01% | +33.3% |
| XHB | New | SPDR SERIES TRUSTput | $13,716,000 | – | 355,800 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $13,551,000 | +623.9% | 615,965 | +512.3% | 0.01% | +500.0% |
| PRAA | Buy | PRA GROUP INC | $13,973,000 | +11.1% | 521,197 | +1.0% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $14,550,000 | +78.9% | 1,040,809 | +68.4% | 0.01% | +50.0% |
| AAPL | New | APPLE INCcall | $14,246,000 | – | 75,000 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $13,445,000 | +0.5% | 66,528 | -16.5% | 0.01% | -7.7% |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $14,054,000 | +82.4% | 1,394,208 | +78.7% | 0.01% | +71.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,797,000 | +22.0% | 181,769 | +9.4% | 0.01% | +9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,850,000 | +10.5% | 159,460 | -2.9% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $13,735,000 | +0.9% | 468,804 | -8.5% | 0.01% | -7.7% |
| ARMK | Buy | ARAMARK | $14,010,000 | +95.6% | 474,103 | +91.8% | 0.01% | +71.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $13,902,000 | +36.1% | 140,525 | +18.3% | 0.01% | +20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $14,445,000 | +3.3% | 1,285,159 | -19.3% | 0.01% | -7.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $13,908,000 | -65.9% | 175,900 | -67.9% | 0.01% | -69.2% |
| UL | Buy | UNILEVER PLCspon adr new | $13,919,000 | +11.4% | 241,136 | +0.8% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP | $13,511,000 | +196.7% | 433,596 | +158.9% | 0.01% | +200.0% |
| BAC | New | BANK AMER CORPput | $13,795,000 | – | 500,000 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,776,000 | -0.1% | 581,982 | -1.5% | 0.01% | -7.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,459,000 | -17.2% | 253,134 | -20.8% | 0.01% | -20.0% |
| SQ | New | SQUARE INCput | $14,100,000 | – | 188,200 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $14,090,000 | +8.4% | 112,465 | -3.5% | 0.01% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $13,491,000 | +39.9% | 1,373,805 | +1.2% | 0.01% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INCcall | $14,134,000 | +259.0% | 1,628,300 | +190.8% | 0.01% | +200.0% |
| KMX | New | CARMAX INCcall | $13,960,000 | – | 200,000 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $13,792,000 | -8.7% | 308,127 | -12.9% | 0.01% | -14.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $13,455,000 | +15.0% | 675,101 | 0.0% | 0.01% | +9.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $14,206,000 | – | 20,000 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,539,000 | +787.1% | 624,015 | +603.4% | 0.01% | +500.0% |
| AVGO | Buy | BROADCOM INCcall | $12,780,000 | +597.2% | 42,500 | +489.6% | 0.01% | +450.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $12,327,000 | -7.2% | 401,556 | -8.2% | 0.01% | -15.4% |
| RHI | Sell | ROBERT HALF INTL INC | $13,165,000 | -8.4% | 202,044 | -19.6% | 0.01% | -21.4% |
| PHM | Buy | PULTE GROUP INC | $12,789,000 | +123.8% | 457,357 | +108.1% | 0.01% | +120.0% |
| COT | Sell | COTT CORP QUE | $13,334,000 | +3.4% | 912,652 | -1.3% | 0.01% | -8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,461,000 | +13.6% | 228,283 | +2.5% | 0.01% | +10.0% |
| ALGR | Buy | ALLEGRO MERGER CORP | $13,203,000 | +108.9% | 1,329,656 | +105.1% | 0.01% | +83.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $12,608,000 | +15.1% | 225,796 | -1.1% | 0.01% | +10.0% |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $12,600,000 | – | 1,250,000 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO INCcl a | $12,996,000 | +107.8% | 553,302 | +73.7% | 0.01% | +83.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $12,546,000 | +113.4% | 117,135 | +94.2% | 0.01% | +83.3% |
| SJM | Sell | SMUCKER J M CO | $13,373,000 | -54.2% | 114,785 | -63.2% | 0.01% | -60.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $12,602,000 | +28.5% | 88,770 | +5.2% | 0.01% | +22.2% |
| EXEL | Buy | EXELIXIS INC | $12,813,000 | +53.8% | 538,455 | +27.1% | 0.01% | +37.5% |
| AVY | Sell | AVERY DENNISON CORP | $12,355,000 | +13.4% | 109,334 | -9.8% | 0.01% | +10.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,141,000 | +10.7% | 73,639 | +0.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $12,257,000 | +16.7% | 345,648 | +6.6% | 0.01% | +10.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $12,419,000 | +34.9% | 429,852 | -0.1% | 0.01% | +22.2% |
| MAT | Buy | MATTEL INC | $12,609,000 | +37.0% | 969,852 | +5.3% | 0.01% | +22.2% |
| WAB | Buy | WABTEC CORP | $12,569,000 | +39.0% | 170,496 | +32.5% | 0.01% | +22.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $13,291,000 | +67.6% | 2,425,277 | +41.0% | 0.01% | +57.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $12,786,000 | – | 18,000 | +100.0% | 0.01% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $12,250,000 | +1.7% | 1,198,600 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,769,000 | +12.7% | 219,507 | +2.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $12,728,000 | +14.4% | 444,056 | +1.2% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,948,000 | +54.2% | 148,491 | +9.8% | 0.01% | +37.5% |
| DOV | Buy | DOVER CORP | $12,620,000 | +103.0% | 134,536 | +53.5% | 0.01% | +83.3% |
| DESP | Buy | DESPEGAR COM CORP | $13,396,000 | +2036.5% | 899,062 | +1680.3% | 0.01% | +1000.0% |
| CTLT | Buy | CATALENT INC | $13,076,000 | +3780.1% | 322,179 | +2874.3% | 0.01% | – |
| R | Sell | RYDER SYS INC | $12,654,000 | +17.9% | 204,122 | -8.4% | 0.01% | +10.0% |
| JLL | Buy | JONES LANG LASALLE INC | $12,505,000 | +89.3% | 81,113 | +55.4% | 0.01% | +83.3% |
| CINF | Buy | CINCINNATI FINL CORP | $13,216,000 | +12.6% | 153,852 | +1.5% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $12,103,000 | +39.7% | 352,455 | +11.3% | 0.01% | +25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $11,190,000 | -35.7% | 77,041 | -49.9% | 0.01% | -37.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,494,000 | +52.8% | 2,262,405 | +8.3% | 0.01% | +42.9% |
| QUAL | Sell | ISHARES TRusa quality fctr | $11,393,000 | +10.2% | 128,653 | -4.5% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $11,315,000 | +47.6% | 223,575 | -9.1% | 0.01% | +42.9% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $12,004,000 | -9.0% | 436,500 | -20.2% | 0.01% | -16.7% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $11,927,000 | +1290.1% | 247,049 | +1105.5% | 0.01% | +900.0% |
| ALAC | New | ALBERTON ACQUISITION CORP | $11,691,000 | – | 1,175,000 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,759,000 | -7.5% | 559,680 | -9.2% | 0.01% | -16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $11,634,000 | +226.2% | 200,000 | +196.7% | 0.01% | +233.3% |
| BA | New | BOEING COcall | $11,443,000 | – | 30,000 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $11,401,000 | +22.2% | 916,496 | +11.5% | 0.01% | +11.1% |
| TIF | Buy | TIFFANY & CO NEW | $11,922,000 | +41.4% | 112,940 | +7.8% | 0.01% | +25.0% |
| CIC | CAPITOL INVT CORP IVcl a ord | $12,173,000 | +1.8% | 1,195,774 | 0.0% | 0.01% | -9.1% | |
| SAP | Buy | SAP SEspon adr | $11,961,000 | +23.8% | 103,590 | +6.7% | 0.01% | +11.1% |
| UN | Sell | UNILEVER N V | $12,102,000 | -6.1% | 207,625 | -13.4% | 0.01% | -16.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $11,162,000 | +104.8% | 207,400 | +95.1% | 0.01% | +100.0% |
| CRON | Sell | CRONOS GROUP INC | $12,017,000 | +51.5% | 652,054 | -14.6% | 0.01% | +42.9% |
| HAS | Sell | HASBRO INC | $12,225,000 | -17.3% | 143,778 | -21.0% | 0.01% | -28.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,862,000 | +50.2% | 240,731 | +55.8% | 0.01% | +42.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,694,000 | +110.4% | 892,623 | +101.5% | 0.01% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $11,561,000 | +72.5% | 378,117 | +46.1% | 0.01% | +66.7% |
| DXCM | Buy | DEXCOM INC | $11,913,000 | +49.5% | 100,031 | +50.4% | 0.01% | +25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,801,000 | +64.2% | 198,111 | +44.5% | 0.01% | +42.9% |
| DCP | Sell | DCP MIDSTREAM LP | $11,300,000 | -10.4% | 341,903 | -28.2% | 0.01% | -16.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $11,592,000 | +20.7% | 212,052 | +6.6% | 0.01% | +11.1% |
| ABMD | Sell | ABIOMED INC | $11,225,000 | -58.5% | 39,304 | -52.7% | 0.01% | -61.5% |
| PRA | Buy | PROASSURANCE CORP | $11,724,000 | -14.4% | 338,751 | +0.3% | 0.01% | -23.1% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $11,339,000 | +0.4% | 225,698 | -0.4% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $11,991,000 | +15.0% | 314,481 | -0.5% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $11,249,000 | +9.5% | 1,337,580 | +1.1% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $11,539,000 | +4.1% | 81,423 | -16.8% | 0.01% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $11,242,000 | -47.3% | 38,350 | -51.9% | 0.01% | -50.0% |
| M | Sell | MACYS INC | $11,866,000 | -30.6% | 493,793 | -13.9% | 0.01% | -37.5% |
| BOX | Buy | BOX INCcl a | $12,188,000 | +27.5% | 631,237 | +11.5% | 0.01% | +11.1% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,497,000 | +3905.9% | 1,763,500 | +3775.8% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,595,000 | +45.7% | 111,811 | +35.2% | 0.01% | +25.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,502,000 | +900.2% | 246,253 | +853.8% | 0.01% | +900.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $12,032,000 | – | 1,191,232 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,251,000 | -10.8% | 227,965 | +0.6% | 0.01% | -16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $10,190,000 | +24.6% | 315,292 | +3.0% | 0.01% | +12.5% |
| HP | Sell | HELMERICH & PAYNE INC | $10,999,000 | +13.2% | 197,954 | -2.4% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,040,000 | +26.2% | 954,209 | +2.7% | 0.01% | +12.5% |
| NDAQ | Sell | NASDAQ INC | $10,825,000 | -16.2% | 123,715 | -21.9% | 0.01% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,990,000 | +134.4% | 181,769 | +80.8% | 0.01% | +125.0% |
| MHK | Buy | MOHAWK INDS INC | $10,454,000 | +141.9% | 82,861 | +124.2% | 0.01% | +125.0% |
| NWL | Sell | NEWELL BRANDS INC | $10,542,000 | -17.7% | 687,166 | -0.2% | 0.01% | -25.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,045,000 | +91.4% | 107,965 | +32.9% | 0.01% | +80.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,172,000 | +7.4% | 192,738 | -3.2% | 0.01% | 0.0% |
| BCE | Sell | BCE INCput | $10,254,000 | -79.4% | 231,000 | -81.6% | 0.01% | -80.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,860,000 | +2.9% | 178,695 | -6.9% | 0.01% | -10.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,588,000 | +25.2% | 326,500 | +8.0% | 0.01% | +12.5% |
| MD | Sell | MEDNAX INC | $10,893,000 | -25.1% | 400,927 | -9.1% | 0.01% | -35.7% |
| GLW | New | CORNING INCcall | $9,930,000 | – | 300,000 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INCcl a | $10,079,000 | +160.7% | 78,026 | +80.2% | 0.01% | +125.0% |
| IAG | Buy | IAMGOLD CORP | $10,110,000 | +8.6% | 2,913,625 | +15.2% | 0.01% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $10,123,000 | -79.3% | 100,000 | -80.0% | 0.01% | -80.4% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $10,939,000 | +237.2% | 763,888 | +218.6% | 0.01% | +200.0% |
| JE | Sell | JUST ENERGY GROUP INC | $10,035,000 | -16.3% | 2,951,524 | -18.8% | 0.01% | -18.2% |
| ESV | Buy | ENSCO PLC | $10,139,000 | +411.8% | 644,856 | +15.8% | 0.01% | +350.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,962,000 | +23.2% | 285,173 | +22.8% | 0.01% | +12.5% |
| MS | New | MORGAN STANLEYput | $10,550,000 | – | 250,000 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,753,000 | +13.1% | 72,883 | +1.1% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INC | $9,957,000 | +53.9% | 32,955 | +31.6% | 0.01% | +50.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,050,000 | +81.2% | 79,608 | +48.2% | 0.01% | +50.0% |
| AAN | Buy | AARONS INC | $10,077,000 | +135.9% | 191,594 | +88.6% | 0.01% | +125.0% |
| AUY | Buy | YAMANA GOLD INC | $10,683,000 | +17.3% | 4,093,068 | +6.1% | 0.01% | 0.0% |
| OPES | Buy | OPES ACQUISITION CORP | $10,434,000 | +81.8% | 1,027,980 | +77.9% | 0.01% | +80.0% |
| NMFC | NEW MTN FIN CORP | $10,245,000 | +7.9% | 755,000 | 0.0% | 0.01% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $10,053,000 | -83.8% | 51,886 | -84.9% | 0.01% | -84.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,140,000 | -4.6% | 85,205 | -14.6% | 0.01% | -10.0% |
| PRGO | Sell | PERRIGO CO PLC | $10,022,000 | +12.4% | 208,109 | -9.6% | 0.01% | +12.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,582,000 | -51.6% | 344,229 | -58.2% | 0.01% | -57.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,579,000 | +28.2% | 38,845 | -3.4% | 0.01% | +14.3% |
| TOL | Sell | TOLL BROTHERS INC | $9,371,000 | -1.0% | 258,865 | -9.9% | 0.01% | -11.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $9,489,000 | +19.0% | 455,120 | -2.8% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $9,484,000 | +139.1% | 283,957 | +114.4% | 0.01% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,938,000 | +9.1% | 570,059 | +7.3% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $9,623,000 | +5.8% | 144,134 | -12.8% | 0.01% | -11.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,664,000 | +41.3% | 76,407 | +14.7% | 0.01% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $9,077,000 | +19.0% | 68,852 | -10.4% | 0.01% | +14.3% |
| ICUI | Sell | ICU MED INC | $9,350,000 | -53.7% | 39,069 | -55.6% | 0.01% | -57.9% |
| IAC | Sell | IAC INTERACTIVECORP | $8,789,000 | -74.3% | 41,832 | -77.6% | 0.01% | -75.0% |
| ANTM | Buy | ANTHEM INCcall | $8,982,000 | +754.6% | 31,300 | +682.5% | 0.01% | +700.0% |
| SQ | New | SQUARE INCcall | $9,365,000 | – | 125,000 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $9,715,000 | -18.2% | 294,484 | -0.4% | 0.01% | -27.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,673,000 | +222.1% | 100,527 | +203.1% | 0.01% | +166.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,484,000 | -29.1% | 68,366 | -35.3% | 0.01% | -38.5% |
| COHR | Buy | COHERENT INC | $8,776,000 | +47.1% | 61,926 | +9.7% | 0.01% | +33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $8,980,000 | – | 280,000 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $9,385,000 | -29.0% | 392,066 | -24.8% | 0.01% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $9,519,000 | +9.8% | 162,162 | -4.0% | 0.01% | 0.0% |
| WFC | New | WELLS FARGO CO NEWput | $9,664,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,758,000 | -21.3% | 61,432 | -36.4% | 0.01% | -27.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,328,000 | +0.2% | 105,014 | -4.0% | 0.01% | -11.1% |
| WB | Buy | WEIBO CORPsponsored adr | $8,976,000 | +187.4% | 144,798 | +170.9% | 0.01% | +166.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,688,000 | -3.8% | 59,123 | -28.6% | 0.01% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $8,961,000 | +825.7% | 64,100 | +754.7% | 0.01% | +700.0% |
| IYT | New | ISHARES TRput | $9,550,000 | – | 51,000 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $9,723,000 | +749.9% | 203,800 | +826.4% | 0.01% | +700.0% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $9,832,000 | +22.5% | 1,898,000 | 0.0% | 0.01% | 0.0% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $9,110,000 | +323.9% | 1,134,465 | +188.3% | 0.01% | +300.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,001,000 | +31.0% | 57,395 | +9.4% | 0.01% | +33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,751,000 | +42.5% | 321,347 | +22.9% | 0.01% | +33.3% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,626,000 | – | 162,800 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,522,000 | +28.2% | 207,649 | +12.3% | 0.01% | +14.3% |
| GGG | Sell | GRACO INC | $9,483,000 | 0.0% | 191,486 | -15.5% | 0.01% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,855,000 | -1.0% | 66,198 | -13.8% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,929,000 | +4.0% | 170,690 | -8.4% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $9,372,000 | +33.5% | 171,741 | +1.7% | 0.01% | +14.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,082,000 | +1.6% | 317,684 | -10.0% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $8,794,000 | +1894.1% | 48,200 | +1400.2% | 0.01% | – |
| UNP | New | UNION PACIFIC CORPput | $8,895,000 | – | 53,200 | +100.0% | 0.01% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $9,214,000 | +31.5% | 438,152 | +23.5% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,889,000 | +2.1% | 76,792 | +6.5% | 0.01% | -11.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,673,000 | +80.6% | 651,402 | +75.9% | 0.01% | +60.0% |
| MIDD | Sell | MIDDLEBY CORP | $9,599,000 | -8.6% | 73,822 | -27.8% | 0.01% | -20.0% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $9,839,000 | +66.1% | 979,000 | +61.7% | 0.01% | +33.3% |
| TSG | Sell | STARS GROUP INC | $8,583,000 | -2.0% | 490,204 | -7.6% | 0.01% | -12.5% |
| LEN | Sell | LENNAR CORPcl a | $8,547,000 | +7.3% | 174,121 | -14.4% | 0.01% | -12.5% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $7,916,000 | +166.1% | 393,072 | +119.7% | 0.01% | +133.3% |
| FCX | New | FREEPORT-MCMORAN INCput | $8,250,000 | – | 640,000 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,313,000 | +135.8% | 1,023,685 | +136.7% | 0.01% | +133.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,903,000 | -4.2% | 152,447 | -15.3% | 0.01% | -12.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,444,000 | +95.2% | 319,368 | +36.2% | 0.01% | +75.0% |
| ENSG | Buy | ENSIGN GROUP INC | $8,546,000 | +34.2% | 166,945 | +1.7% | 0.01% | +16.7% |
| INTC | Sell | INTEL CORPput | $8,055,000 | -14.2% | 150,000 | -25.0% | 0.01% | -22.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $8,372,000 | +17.5% | 230,984 | +0.9% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $7,587,000 | -0.5% | 67,723 | -14.7% | 0.01% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,712,000 | +10.6% | 134,562 | +1.0% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,174,000 | -50.4% | 68,581 | -54.6% | 0.01% | -56.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $8,061,000 | +118.4% | 279,000 | +106.5% | 0.01% | +133.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $8,682,000 | -14.6% | 6,669 | -17.9% | 0.01% | -30.0% |
| WDAY | New | WORKDAY INCput | $8,293,000 | – | 43,000 | +100.0% | 0.01% | – |
| EWZ | ISHARES INCput | $8,198,000 | +7.3% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,925,000 | -77.8% | 11,157 | -86.5% | 0.01% | -79.4% |
| SNPS | Sell | SYNOPSYS INC | $8,147,000 | -18.9% | 70,757 | -40.7% | 0.01% | -22.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,562,000 | +7.8% | 208,885 | +0.4% | 0.01% | -12.5% |
| KBR | Buy | KBR INC | $8,386,000 | +675.8% | 439,322 | +517.0% | 0.01% | +600.0% |
| PKI | Buy | PERKINELMER INC | $8,645,000 | +26.2% | 89,726 | +2.8% | 0.01% | +16.7% |
| LPX | Sell | LOUISIANA PAC CORP | $7,695,000 | -25.6% | 315,633 | -32.2% | 0.01% | -30.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,744,000 | +2.9% | 83,474 | -8.6% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $7,753,000 | -14.3% | 183,507 | -2.0% | 0.01% | -22.2% |
| FEYE | Buy | FIREEYE INC | $7,844,000 | +24.0% | 467,196 | +19.7% | 0.01% | +16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $8,229,000 | +26.1% | 576,259 | +25.8% | 0.01% | +16.7% |
| CIEN | Sell | CIENA CORP | $7,692,000 | -26.5% | 206,046 | -33.3% | 0.01% | -30.0% |
| HOME | Buy | AT HOME GROUP INC | $7,752,000 | -3.3% | 434,028 | +1.1% | 0.01% | -12.5% |
| CRMT | Buy | AMERICAS CAR MART INC | $8,463,000 | +27.9% | 92,659 | +1.4% | 0.01% | +16.7% |
| LHC | Buy | LEO HOLDINGS CORP | $8,449,000 | +647.7% | 841,490 | +622.4% | 0.01% | +600.0% |
| EXP | Buy | EAGLE MATERIALS INC | $8,625,000 | +1076.7% | 102,302 | +751.9% | 0.01% | +600.0% |
| AGCO | Buy | AGCO CORP | $8,289,000 | +1762.7% | 119,187 | +1392.1% | 0.01% | – |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $8,567,000 | +71.5% | 237,915 | +37.4% | 0.01% | +40.0% |
| DSW | Buy | DSW INCcl a | $8,216,000 | +69.7% | 369,845 | +88.7% | 0.01% | +40.0% |
| FMCI | FORUM MERGER II CORPcl a | $7,969,000 | +2.7% | 804,143 | 0.0% | 0.01% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $8,123,000 | -37.0% | 302,069 | -51.0% | 0.01% | -41.7% |
| QRVO | Sell | QORVO INC | $8,573,000 | +2.4% | 119,513 | -13.3% | 0.01% | -12.5% |
| KMX | Sell | CARMAX INC | $8,470,000 | -6.8% | 121,368 | -16.2% | 0.01% | -22.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,570,000 | +16.8% | 183,750 | +7.8% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $8,266,000 | +120.1% | 805,630 | +99.1% | 0.01% | +75.0% |
| ANSS | Sell | ANSYS INC | $8,328,000 | +1.3% | 45,577 | -20.7% | 0.01% | -12.5% |
| AVD | Buy | AMERICAN VANGUARD CORP | $8,444,000 | +14.4% | 490,332 | +0.9% | 0.01% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $8,240,000 | +111.0% | 160,490 | +92.3% | 0.01% | +75.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,975,000 | -26.0% | 180,164 | -34.7% | 0.01% | -30.0% |
| MPC | New | MARATHON PETE CORPcall | $8,104,000 | – | 135,400 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $7,863,000 | +16.0% | 265,206 | -2.6% | 0.01% | +16.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $8,640,000 | -36.9% | 284,987 | -41.9% | 0.01% | -46.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,012,000 | +2380.5% | 124,410 | +2088.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $7,681,000 | +33.5% | 44,897 | +12.4% | 0.01% | +40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,764,000 | +66.8% | 185,782 | +52.5% | 0.01% | +75.0% |
| AVT | Buy | AVNET INC | $7,629,000 | +21.7% | 175,898 | +1.3% | 0.01% | +16.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,188,000 | +1.4% | 617,931 | +11.7% | 0.01% | -12.5% |
| INGR | Buy | INGREDION INC | $8,456,000 | +87.3% | 89,309 | +80.8% | 0.01% | +75.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $8,673,000 | – | 25,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $8,142,000 | +11.2% | 101,262 | +2.9% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,646,000 | +18.2% | 511,251 | -0.7% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,812,000 | -13.9% | 107,650 | -17.1% | 0.01% | -14.3% |
| AXP | New | AMERICAN EXPRESS COput | $6,558,000 | – | 60,000 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWcall | $7,441,000 | – | 70,500 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $6,707,000 | -2.0% | 90,566 | -16.9% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP | $7,426,000 | +19.7% | 749,349 | +0.4% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,317,000 | +15.7% | 114,880 | -18.0% | 0.01% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $6,529,000 | +302.3% | 155,703 | +246.3% | 0.01% | +200.0% |
| FXI | Sell | ISHARES TRput | $6,791,000 | -62.7% | 153,400 | -67.1% | 0.01% | -64.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $7,439,000 | +40.7% | 1,729,858 | +28.3% | 0.01% | +20.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,483,000 | -60.6% | 356,597 | -58.2% | 0.01% | -62.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,038,000 | -1.6% | 104,354 | -9.6% | 0.01% | -14.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $7,173,000 | +34.2% | 216,300 | +5.4% | 0.01% | +20.0% |
| GIG | GIGCAPITAL INC | $7,321,000 | +1.0% | 717,780 | 0.0% | 0.01% | -14.3% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,786,000 | +34.3% | 128,138 | +1.0% | 0.01% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $6,958,000 | -0.4% | 52,368 | -19.9% | 0.01% | -14.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $6,771,000 | +298.1% | 185,917 | +255.2% | 0.01% | +200.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,476,000 | -21.2% | 166,370 | -20.8% | 0.01% | -33.3% |
| WSM | New | WILLIAMS SONOMA INCput | $6,752,000 | – | 120,000 | +100.0% | 0.01% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $6,610,000 | +99.1% | 661,628 | +93.3% | 0.01% | +100.0% |
| CTRE | Buy | CARETRUST REIT INC | $7,016,000 | +290.4% | 299,095 | +207.2% | 0.01% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,009,000 | -35.8% | 106,000 | -44.3% | 0.01% | -40.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $6,957,000 | -0.6% | 55,736 | -10.6% | 0.01% | -14.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $7,104,000 | -7.1% | 60,143 | -16.3% | 0.01% | -14.3% |
| MRO | Buy | MARATHON OIL CORP | $6,632,000 | +70.8% | 396,951 | +46.6% | 0.01% | +50.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,441,000 | +16.7% | 133,024 | +0.9% | 0.01% | +20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,694,000 | -39.7% | 103,134 | -51.8% | 0.01% | -40.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,227,000 | +16.3% | 36,018 | -3.3% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,635,000 | -54.3% | 123,756 | -58.6% | 0.01% | -57.1% |
| BWA | Buy | BORGWARNER INC | $7,522,000 | +80.6% | 195,799 | +63.3% | 0.01% | +50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $6,603,000 | +21.8% | 301,332 | -4.4% | 0.01% | +20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,890,000 | +36.5% | 73,730 | +6.5% | 0.01% | +20.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,333,000 | +24.4% | 90,319 | +21.4% | 0.01% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $7,090,000 | +19.7% | 2,965,864 | -12.9% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,531,000 | -30.2% | 87,062 | -40.0% | 0.01% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $7,173,000 | +9.3% | 222,570 | +1.3% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,102,000 | +5.2% | 15,645 | -21.2% | 0.01% | 0.0% |
| BRAC | BLACK RIDGE ACQUISITION CORP | $7,205,000 | +1.6% | 706,030 | 0.0% | 0.01% | -14.3% | |
| GRAF | New | GRAF INDL CORP | $6,888,000 | – | 700,000 | +100.0% | 0.01% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $6,931,000 | +7.0% | 241,066 | -0.7% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $7,462,000 | +10.1% | 252,871 | +2.8% | 0.01% | 0.0% |
| APHA | New | APHRIA INC | $7,132,000 | – | 765,294 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,482,000 | -44.5% | 122,734 | -52.6% | 0.01% | -53.8% |
| SLRC | Buy | SOLAR CAP LTD | $6,794,000 | +51.3% | 326,001 | +39.3% | 0.01% | +50.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $7,204,000 | +29.1% | 219,451 | +3.8% | 0.01% | +20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $6,635,000 | +31.2% | 121,111 | +1.2% | 0.01% | +20.0% |
| CPE | New | CALLON PETE CO DELput | $7,550,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COcall | $6,558,000 | – | 60,000 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,564,000 | +20.4% | 236,799 | -6.6% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,563,000 | +15.4% | 74,666 | +6.0% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $7,299,000 | -65.4% | 171,796 | -67.8% | 0.01% | -70.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,919,000 | +195.3% | 274,147 | +188.5% | 0.01% | +200.0% |
| HUN | Buy | HUNTSMAN CORP | $6,690,000 | +49.9% | 297,462 | +28.6% | 0.01% | +50.0% |
| SUI | Sell | SUN CMNTYS INC | $6,580,000 | -47.6% | 55,513 | -55.1% | 0.01% | -50.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,401,000 | +24.4% | 125,873 | +10.8% | 0.01% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $6,472,000 | +10.9% | 1,552,170 | +5.1% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $7,155,000 | -22.9% | 118,118 | -39.2% | 0.01% | -33.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $7,555,000 | -82.3% | 100,000 | -84.0% | 0.01% | -85.0% |
| TM | Buy | TOYOTA MOTOR CORP | $6,832,000 | +17.7% | 57,892 | +15.8% | 0.01% | +20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,049,000 | +44.5% | 97,894 | +33.8% | 0.01% | +20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,537,000 | -2.6% | 74,235 | -11.1% | 0.01% | -14.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $7,140,000 | -26.5% | 764,409 | +1.2% | 0.01% | -33.3% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,634,000 | +59.0% | 42,169 | +0.3% | 0.01% | +50.0% |
| CMSS | CM SEVEN STAR ACQUISITION CO | $6,584,000 | -28.9% | 916,701 | 0.0% | 0.01% | -33.3% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,834,000 | +58.3% | 383,955 | +28.7% | 0.01% | +50.0% |
| IDA | Sell | IDACORP INC | $6,810,000 | -11.3% | 68,413 | -17.1% | 0.01% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,567,000 | +10.2% | 341,341 | -3.9% | 0.01% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,328,000 | +30.3% | 72,159 | +29.5% | 0.01% | +20.0% |
| PVH | Sell | PVH CORP | $6,524,000 | +18.9% | 53,499 | -9.4% | 0.01% | +20.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $5,327,000 | +1055.5% | 211,886 | +1018.6% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $5,758,000 | +36.1% | 78,616 | +5.3% | 0.01% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,216,000 | -7.2% | 111,997 | -15.6% | 0.01% | -16.7% |
| ARW | Sell | ARROW ELECTRS INC | $5,534,000 | +6.6% | 71,813 | -4.6% | 0.01% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,506,000 | +193.8% | 270,423 | +150.3% | 0.01% | +150.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,765,000 | +33.8% | 157,701 | +15.1% | 0.01% | +25.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,327,000 | -26.5% | 158,543 | -28.1% | 0.01% | -28.6% |
| KO | New | COCA COLA COcall | $6,237,000 | – | 133,100 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,508,000 | +20.3% | 961,244 | +11.1% | 0.01% | +25.0% |
| AR | Buy | ANTERO RES CORP | $6,359,000 | +1637.4% | 720,054 | +1745.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $6,309,000 | +38.9% | 61,283 | +25.1% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,916,000 | +30.1% | 186,696 | +2.5% | 0.01% | +25.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,204,000 | +1066.2% | 129,320 | +957.4% | 0.01% | +400.0% |
| CAT | New | CATERPILLAR INC DELcall | $5,420,000 | – | 40,000 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $5,496,000 | – | 489,000 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELput | $5,420,000 | – | 40,000 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,676,000 | +76.2% | 206,687 | +68.1% | 0.01% | +66.7% |
| MDT | Buy | MEDTRONIC PLCcall | $5,310,000 | +326.2% | 58,300 | +325.5% | 0.01% | +400.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,786,000 | +96333.3% | 363,474 | +76582.3% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $6,187,000 | – | 70,000 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,366,000 | +22.0% | 58,148 | +13.8% | 0.01% | +25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $5,349,000 | +14.3% | 157,740 | +13.0% | 0.01% | +25.0% |
| LAZ | Buy | LAZARD LTD | $5,865,000 | +1289.8% | 162,296 | +1324.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $5,422,000 | +6.1% | 428,635 | 0.0% | 0.01% | 0.0% | |
| PNM | Sell | PNM RES INC | $5,933,000 | -12.2% | 125,328 | -23.8% | 0.01% | -16.7% |
| EFV | Sell | ISHARES TReafe value etf | $5,965,000 | -21.6% | 122,022 | -27.5% | 0.01% | -28.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,198,000 | +30.8% | 266,244 | +15.5% | 0.01% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $5,335,000 | +2.2% | 71,192 | +0.3% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,752,000 | +24.0% | 230,811 | -0.0% | 0.01% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,506,000 | +54.1% | 224,907 | -1.5% | 0.01% | +66.7% |
| ALK | New | ALASKA AIR GROUP INCput | $5,275,000 | – | 94,000 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,634,000 | -10.7% | 223,456 | -17.1% | 0.01% | -16.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,336,000 | +0.5% | 75,517 | -4.4% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $5,569,000 | +10.1% | 61,381 | -3.2% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,396,000 | -3.2% | 295,180 | -16.1% | 0.01% | 0.0% |
| LGC | Buy | LEGACY ACQUISITION CORP | $5,699,000 | +24.1% | 567,600 | +21.4% | 0.01% | +25.0% |
| K | New | KELLOGG COput | $5,738,000 | – | 100,000 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $6,348,000 | +160.2% | 66,878 | +145.2% | 0.01% | +150.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,691,000 | -27.5% | 101,415 | -21.4% | 0.01% | -28.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,733,000 | +79.9% | 1,238,379 | +11.9% | 0.01% | +66.7% |
| WTFC | Sell | WINTRUST FINL CORP | $5,936,000 | -15.5% | 88,166 | -16.5% | 0.01% | -28.6% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,743,000 | +11.3% | 254,766 | -39.2% | 0.01% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $6,104,000 | -37.8% | 32,023 | -47.8% | 0.01% | -44.4% |
| FOXA | New | FOX CORP | $6,075,000 | – | 165,479 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $5,627,000 | – | 100,000 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $6,252,000 | +3.3% | 92,125 | +0.7% | 0.01% | -16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,353,000 | +29.5% | 99,980 | +0.4% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,177,000 | -82.0% | 55,252 | -84.5% | 0.01% | -84.4% |
| QTWO | Sell | Q2 HLDGS INC | $5,658,000 | +6.5% | 81,684 | -23.8% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,233,000 | +12.9% | 58,425 | +10.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $6,274,000 | -7.7% | 52,999 | -22.9% | 0.01% | -16.7% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,577,000 | -1.0% | 139,027 | +3.6% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $5,538,000 | +13.6% | 419,819 | -9.9% | 0.01% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $5,603,000 | – | 128,800 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $6,165,000 | -5.9% | 219,616 | -13.9% | 0.01% | -16.7% |
| ABB | Buy | ABB LTDsponsored adr | $6,004,000 | +24.1% | 318,171 | +25.0% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $5,516,000 | +497.6% | 127,902 | +443.2% | 0.01% | +400.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,317,000 | +2115.4% | 245,507 | +1871.3% | 0.01% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $5,265,000 | – | 5,000 | +100.0% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $6,326,000 | -49.5% | 80,000 | -52.4% | 0.01% | -58.3% |
| REG | Sell | REGENCY CTRS CORP | $5,309,000 | +1.1% | 78,664 | -12.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $6,239,000 | +0.4% | 150,768 | -15.9% | 0.01% | -16.7% |
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $5,621,000 | +24.9% | 550,500 | +22.3% | 0.01% | +25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $6,078,000 | +13.6% | 512,878 | -0.3% | 0.01% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $5,431,000 | -25.2% | 95,936 | -43.5% | 0.01% | -28.6% |
| CUBE | Sell | CUBESMART | $5,534,000 | +2.4% | 172,737 | -8.3% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,228,000 | +168.3% | 824,767 | +130.6% | 0.01% | +150.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $6,381,000 | +15.0% | 201,979 | +13.8% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $5,974,000 | -71.5% | 111,000 | -72.9% | 0.01% | -75.0% |
| UNP | Buy | UNION PACIFIC CORPcall | $5,267,000 | +4645.0% | 31,500 | +3837.5% | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $5,829,000 | -21.5% | 91,152 | -26.4% | 0.01% | -28.6% |
| COLD | Buy | AMERICOLD RLTY TR | $5,356,000 | +1069.4% | 175,530 | +880.1% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $5,287,000 | -34.7% | 58,152 | -38.5% | 0.01% | -37.5% |
| BC | Sell | BRUNSWICK CORP | $5,249,000 | -19.9% | 104,295 | -26.0% | 0.01% | -16.7% |
| COTY | New | COTY INCput | $5,281,000 | – | 459,200 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $5,478,000 | +72.0% | 110,317 | +21.7% | 0.01% | +66.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $5,783,000 | -54.3% | 3,483,753 | -54.6% | 0.01% | -58.3% |
| MSFT | New | MICROSOFT CORPcall | $5,897,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $5,733,000 | -11.9% | 12,289 | -36.3% | 0.01% | -16.7% |
| OSB | Sell | NORBORD INC | $5,337,000 | -44.1% | 193,713 | -46.0% | 0.01% | -44.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,377,000 | +711.3% | 73,625 | +490.5% | 0.01% | +400.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $6,082,000 | +132.3% | 549,944 | +164.3% | 0.01% | +150.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,411,000 | +172.6% | 801,480 | +157.0% | 0.01% | +150.0% |
| RACE | Sell | FERRARI N V | $5,595,000 | +30.4% | 41,820 | -3.0% | 0.01% | +25.0% |
| CNHI | Buy | CNH INDL N V | $5,551,000 | +39.5% | 544,181 | +26.0% | 0.01% | +25.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $5,888,000 | -27.7% | 202,940 | -34.2% | 0.01% | -37.5% |
| CRCQQ | New | CALIFORNIA RES CORPput | $5,785,000 | – | 225,000 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $6,208,000 | -21.1% | 187,348 | -29.4% | 0.01% | -28.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,303,000 | -0.7% | 61,861 | -11.8% | 0.01% | -16.7% |
| MOMO | Buy | MOMO INCadr | $5,602,000 | +110.6% | 146,536 | +30.8% | 0.01% | +66.7% |
| BNS | Buy | BANK N S HALIFAXcall | $5,461,000 | +9.5% | 102,500 | +2.5% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $5,906,000 | -33.8% | 124,123 | -39.4% | 0.01% | -37.5% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $5,486,000 | +62.3% | 665,000 | +41.8% | 0.01% | +66.7% |
| CNMD | Sell | CONMED CORP | $5,997,000 | +25.7% | 72,098 | -3.0% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $5,538,000 | +103.4% | 173,603 | +93.9% | 0.01% | +66.7% |
| BMO | Sell | BANK MONTREAL QUEput | $5,612,000 | -14.1% | 75,000 | -25.0% | 0.01% | -16.7% |
| CXO | Sell | CONCHO RES INC | $5,261,000 | -33.1% | 47,423 | -38.0% | 0.01% | -28.6% |
| CAG | New | CONAGRA BRANDS INCput | $5,606,000 | – | 202,100 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $5,640,000 | +21.8% | 149,370 | +28.2% | 0.01% | +25.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $6,280,000 | -1.8% | 603,761 | +1.0% | 0.01% | -16.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $5,587,000 | +27.7% | 514,945 | +1.5% | 0.01% | +25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,603,000 | -26.0% | 59,369 | -19.2% | 0.01% | -28.6% |
| BMO | Buy | BANK MONTREAL QUEcall | $5,986,000 | +30.8% | 80,000 | +14.3% | 0.01% | +25.0% |
| IBKC | Buy | IBERIABANK CORP | $5,339,000 | +25.0% | 74,445 | +12.0% | 0.01% | +25.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $5,496,000 | +12.2% | 136,052 | -3.7% | 0.01% | 0.0% |
| New | BRP INCcall | $5,455,000 | – | 197,000 | +100.0% | 0.01% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $5,288,000 | +15.5% | 367,138 | +4.3% | 0.01% | +25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,419,000 | -15.9% | 256,411 | -30.0% | 0.01% | -16.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,767,000 | +7.7% | 111,152 | +5.0% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INCput | $6,230,000 | +32.0% | 50,000 | +11.1% | 0.01% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,296,000 | +646.0% | 141,907 | +662.6% | 0.01% | +400.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,271,000 | +75.3% | 95,835 | +69.8% | 0.01% | +66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,327,000 | -36.1% | 199,931 | -38.4% | 0.01% | -37.5% |
| HRL | New | HORMEL FOODS CORPcall | $6,181,000 | – | 138,100 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $5,066,000 | -71.9% | 16,111 | -81.2% | 0.00% | -76.5% |
| PCG | Sell | PG&E CORP | $4,603,000 | -64.9% | 258,544 | -53.1% | 0.00% | -66.7% |
| PKG | Sell | PACKAGING CORP AMER | $4,480,000 | +5.5% | 45,069 | -11.4% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,748,000 | +53.0% | 380,745 | +38.5% | 0.00% | +33.3% |
| FTS | Sell | FORTIS INCcall | $4,909,000 | -41.1% | 132,700 | -46.9% | 0.00% | -50.0% |
| PYPL | New | PAYPAL HLDGS INCput | $4,694,000 | – | 45,200 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $5,014,000 | +8.5% | 725,577 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $4,946,000 | -37.8% | 50,149 | -43.3% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,889,000 | -3.4% | 29,007 | -44.2% | 0.00% | -20.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $4,214,000 | -13.5% | 25,000 | -50.0% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $4,589,000 | +13.4% | 101,617 | -4.5% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $4,459,000 | +8.6% | 121,142 | -5.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $4,416,000 | -9.9% | 29,112 | -24.0% | 0.00% | -20.0% |
| OKE | New | ONEOK INC NEWcall | $4,498,000 | – | 64,400 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $4,120,000 | – | 39,600 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCput | $4,507,000 | – | 375,900 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORPcall | $4,836,000 | +37.9% | 111,500 | -14.6% | 0.00% | +33.3% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,168,000 | +150.9% | 307,099 | +117.1% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $4,094,000 | +65.6% | 108,462 | +32.1% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCput | $4,718,000 | – | 125,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $4,116,000 | +7.2% | 110,773 | -18.5% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HOLDINGS INCcall | $4,082,000 | +9.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $4,456,000 | +10027.3% | 495,181 | +9278.4% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,558,000 | -32.1% | 143,505 | -31.4% | 0.00% | -33.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,123,000 | +7.1% | 180,841 | -3.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,507,000 | -4.2% | 64,476 | -15.6% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $5,099,000 | +7289.9% | 208,231 | +8085.2% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $5,187,000 | +886.1% | 109,016 | +757.6% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,211,000 | +140.0% | 649,648 | +96.0% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,236,000 | +476.3% | 740,754 | +485.8% | 0.00% | +300.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,419,000 | +76.9% | 671,560 | +58.3% | 0.00% | +100.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,297,000 | +127.4% | 99,128 | +96.8% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,598,000 | +406.9% | 130,058 | +313.9% | 0.00% | +300.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,907,000 | -27.3% | 181,637 | -24.8% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $5,033,000 | +54.4% | 281,408 | +8.1% | 0.00% | +33.3% |
| SEE | Buy | SEALED AIR CORP NEW | $4,197,000 | +93.6% | 91,076 | +46.4% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $4,891,000 | +69.5% | 422,000 | +54.0% | 0.00% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $4,528,000 | +36.3% | 5,259,068 | +19.8% | 0.00% | +33.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,239,000 | -9.9% | 90,765 | -29.1% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,076,000 | +93.8% | 558,297 | +110.8% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,207,000 | +4375.5% | 161,200 | +3738.1% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $5,040,000 | -5.0% | 169,810 | -33.1% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,198,000 | +14.7% | 160,837 | -1.8% | 0.00% | +33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,589,000 | +45.1% | 119,249 | -0.7% | 0.00% | +33.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,160,000 | -70.8% | 110,308 | -75.8% | 0.00% | -76.5% |
| SNBR | Sell | SLEEP NUMBER CORP | $4,218,000 | -21.7% | 89,755 | -47.1% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORPORATION | $4,481,000 | +28.8% | 387,317 | -1.9% | 0.00% | +33.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $4,485,000 | +1850.0% | 35,921 | +1401.1% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,166,000 | +34.0% | 104,991 | +3.9% | 0.00% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,150,000 | +362.1% | 145,544 | +329.1% | 0.00% | +300.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,704,000 | +24.0% | 1,003,281 | -9.9% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $4,912,000 | +13.3% | 337,602 | +15.4% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $4,130,000 | +13.0% | 47,200 | -4.4% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,773,000 | +38.1% | 184,518 | -4.7% | 0.00% | +33.3% |
| SYMC | Sell | SYMANTEC CORP | $4,761,000 | -14.8% | 207,062 | -30.0% | 0.00% | -20.0% |
| SCOR | COMSCORE INC | $4,259,000 | +40.3% | 210,326 | 0.0% | 0.00% | +33.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,811,000 | +7.1% | 229,267 | +3.2% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,763,000 | +27.6% | 379,177 | +23.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $5,072,000 | -20.2% | 185,740 | -14.6% | 0.00% | -33.3% |
| TECD | Sell | TECH DATA CORP | $4,790,000 | +22.4% | 46,780 | -2.2% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $4,197,000 | -4.2% | 54,651 | -7.7% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $5,152,000 | +38.2% | 426,825 | +36.6% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPcall | $4,234,000 | -14.8% | 114,300 | -23.8% | 0.00% | -20.0% |
| TU | Buy | TELUS CORPput | $4,519,000 | +221.0% | 122,000 | +187.1% | 0.00% | +300.0% |
| TS | Buy | TENARIS S Asponsored ads | $4,713,000 | +596.2% | 166,801 | +425.0% | 0.00% | +300.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,296,000 | – | 24,500 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $5,162,000 | – | 32,100 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $4,816,000 | -9.1% | 120,892 | -28.4% | 0.00% | -20.0% |
| MDB | Sell | MONGODB INCcl a | $4,319,000 | -20.0% | 29,375 | -54.4% | 0.00% | -20.0% |
| GIB | New | CGI INCcall | $4,573,000 | – | 66,500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $4,474,000 | – | 75,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,104,000 | +2497.5% | 201,417 | +2543.6% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,855,000 | +29.8% | 88,165 | -4.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $4,467,000 | +17.9% | 64,885 | -4.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $5,074,000 | +10.6% | 144,224 | -5.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $4,346,000 | +490.5% | 80,000 | +440.5% | 0.00% | +300.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,130,000 | -16.5% | 68,025 | -15.6% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,133,000 | -61.1% | 100,000 | -70.1% | 0.00% | -60.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $4,928,000 | +19.9% | 129,583 | +8.4% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,241,000 | -21.4% | 10,323 | -54.6% | 0.00% | -33.3% |
| CVET | New | COVETRUS INC | $4,815,000 | – | 151,203 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $4,453,000 | +32.3% | 197,117 | +3.2% | 0.00% | +33.3% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $5,047,000 | -16.1% | 2,986,185 | -12.6% | 0.00% | -33.3% |
| UNF | Sell | UNIFIRST CORP MASS | $4,767,000 | +4.4% | 31,055 | -2.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $4,095,000 | +20.9% | 125,257 | +11.0% | 0.00% | +33.3% |
| UIS | Buy | UNISYS CORP | $4,774,000 | +131.4% | 409,129 | +130.6% | 0.00% | +100.0% |
| MCD | New | MCDONALDS CORPcall | $4,178,000 | – | 22,000 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $4,221,000 | +10.2% | 265,511 | +0.4% | 0.00% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $4,918,000 | +16.4% | 140,876 | +5.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $5,136,000 | +7.6% | 43,349 | -15.5% | 0.00% | -20.0% |
| KBH | Sell | KB HOME | $4,488,000 | +22.1% | 185,670 | -3.5% | 0.00% | +33.3% |
| MASI | Sell | MASIMO CORP | $5,160,000 | -32.7% | 37,316 | -47.8% | 0.00% | -42.9% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,679,000 | – | 44,003 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $4,636,000 | +20.4% | 4,654 | +25.5% | 0.00% | 0.0% |
| ASHR | New | DBX ETF TRcall | $5,143,000 | – | 179,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $4,178,000 | – | 250,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $4,234,000 | -26.1% | 253,400 | -36.6% | 0.00% | -20.0% |
| MAG | Sell | MAG SILVER CORP | $4,839,000 | +9.3% | 453,989 | -25.1% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,932,000 | +22.1% | 34,542 | +2.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,071,000 | +3.3% | 39,389 | -8.5% | 0.00% | -20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,287,000 | +194.4% | 102,747 | +124.9% | 0.00% | +300.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,076,000 | +28.7% | 43,753 | +5.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,639,000 | +2.4% | 180,781 | -3.2% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $4,986,000 | +53.6% | 63,659 | +28.1% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $4,860,000 | +15.3% | 92,049 | +19.7% | 0.00% | 0.0% |
| LOW | New | LOWES COS INCcall | $4,269,000 | – | 39,000 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $4,658,000 | +12.5% | 91,495 | -4.4% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $5,075,000 | – | 35,600 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $4,096,000 | +377.4% | 255,500 | +309.7% | 0.00% | +300.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,890,000 | +20.0% | 38,473 | +5.2% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INCcall | $4,540,000 | – | 58,500 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,716,000 | +12.8% | 100,112 | +0.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $4,661,000 | -12.2% | 2,273,552 | -26.8% | 0.00% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $4,724,000 | +11.0% | 80,299 | -5.4% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $4,601,000 | -30.7% | 53,017 | -40.3% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $5,067,000 | -24.3% | 42,465 | -37.3% | 0.00% | -33.3% |
| XLNX | New | XILINX INCput | $4,919,000 | – | 38,800 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,010,000 | -20.8% | 86,192 | -38.5% | 0.00% | -33.3% |
| ANDAU | New | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $5,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,334,000 | +21.7% | 79,121 | +14.8% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,799,000 | +47.1% | 179,340 | +31.1% | 0.00% | +33.3% |
| CCH | New | COLLIER CREEK HOLDINGS | $4,473,000 | – | 450,000 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $4,238,000 | -18.9% | 80,939 | -20.5% | 0.00% | -20.0% |
| G | Buy | GENPACT LIMITED | $4,462,000 | +66.2% | 126,813 | +27.5% | 0.00% | +33.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $4,558,000 | +415.6% | 38,300 | +361.4% | 0.00% | +300.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,191,000 | -2.0% | 25,160 | -17.5% | 0.00% | -20.0% |
| DIOD | Sell | DIODES INC | $4,214,000 | +4.0% | 121,432 | -3.3% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,537,000 | +24.2% | 187,404 | +5.9% | 0.00% | +33.3% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $4,150,000 | +16.6% | 51,970 | +6.0% | 0.00% | +33.3% |
| KRA | Sell | KRATON CORPORATION | $5,039,000 | +43.0% | 156,554 | -3.0% | 0.00% | +33.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,159,000 | -40.2% | 76,003 | -44.6% | 0.00% | -42.9% |
| FTI | Sell | TECHNIPFMC PLC | $5,084,000 | +13.4% | 216,146 | -5.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $4,776,000 | -23.9% | 187,898 | -30.9% | 0.00% | -33.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,103,000 | – | 81,577 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $4,625,000 | +6.0% | 102,126 | +7.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $4,118,000 | -10.1% | 50,233 | -15.5% | 0.00% | 0.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $4,380,000 | +175.3% | 308,900 | +153.2% | 0.00% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $5,028,000 | +122.5% | 66,193 | +84.2% | 0.00% | +100.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $5,201,000 | +65.0% | 365,000 | +56.0% | 0.00% | +33.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,117,000 | -15.8% | 169,716 | -32.7% | 0.00% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $3,105,000 | +18.1% | 74,718 | +2.4% | 0.00% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,023,000 | +93.0% | 139,018 | +109.2% | 0.00% | +200.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $3,480,000 | +25.3% | 581,000 | +10.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,967,000 | +7.7% | 9,708 | -18.1% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $3,149,000 | +96.0% | 120,149 | +68.7% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,157,000 | -33.0% | 1,018,079 | -54.6% | 0.00% | -25.0% |
| AR | New | ANTERO RES CORPput | $3,329,000 | – | 377,000 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $3,505,000 | -5.4% | 979,124 | +1.2% | 0.00% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $3,508,000 | +14.1% | 86,821 | -7.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $3,556,000 | -60.5% | 165,067 | -56.9% | 0.00% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,940,000 | -27.2% | 213,334 | -29.0% | 0.00% | -40.0% |
| SM | Buy | SM ENERGY CO | $3,824,000 | +42.5% | 218,628 | +26.1% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,923,000 | +9.7% | 158,011 | -13.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,889,000 | +79.4% | 246,104 | +61.6% | 0.00% | +50.0% |
| WTI | Sell | W & T OFFSHORE INC | $3,542,000 | +54.5% | 513,451 | -7.7% | 0.00% | +50.0% |
| WBC | Sell | WABCO HLDGS INC | $3,100,000 | +19.1% | 23,516 | -3.0% | 0.00% | +50.0% |
| WSFS | Buy | WSFS FINL CORP | $2,947,000 | +10425.0% | 76,337 | +10342.8% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $3,883,000 | -11.4% | 72,896 | -31.4% | 0.00% | -25.0% |
| COTY | Buy | COTY INC | $2,992,000 | +183.3% | 260,181 | +61.6% | 0.00% | +200.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,244,000 | +265.7% | 139,355 | +226.2% | 0.00% | +200.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,296,000 | -8.3% | 190,633 | -4.1% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $3,277,000 | – | 20,000 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $3,343,000 | +7.6% | 67,840 | +5.1% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $3,949,000 | -29.7% | 68,028 | -31.2% | 0.00% | -40.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,179,000 | -69.0% | 67,455 | -72.2% | 0.00% | -70.0% |
| CIT | Buy | CIT GROUP INC | $3,253,000 | +176.9% | 67,798 | +121.0% | 0.00% | +200.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,990,000 | +3.0% | 82,435 | -13.4% | 0.00% | 0.0% |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,002,000 | – | 10,000 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $4,070,000 | -11.7% | 100,494 | -17.8% | 0.00% | -25.0% |
| S | Buy | SPRINT CORPORATION | $3,266,000 | +67.0% | 578,080 | +72.0% | 0.00% | +50.0% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $3,208,000 | – | 11,900 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $3,622,000 | +154.4% | 166,220 | +87.8% | 0.00% | +200.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $3,911,000 | -26.0% | 391,530 | -43.0% | 0.00% | -40.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,834,000 | +16.5% | 91,712 | -3.9% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,664,000 | +104.2% | 465,000 | +87.4% | 0.00% | +50.0% |
| BTAL | New | FQF TRagfiq us mk anti | $3,913,000 | – | 181,474 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,495,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $3,940,000 | – | 30,500 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,762,000 | -17.4% | 74,457 | -3.1% | 0.00% | -25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,365,000 | +30.4% | 23,605 | -6.3% | 0.00% | +50.0% |
| WCC | Buy | WESCO INTL INC | $4,048,000 | +13.4% | 76,352 | +2.7% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $3,185,000 | +4204.1% | 125,195 | +3004.3% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,333,000 | +25.6% | 204,490 | +9.9% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,084,000 | -16.0% | 207,726 | -30.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,999,000 | +7040.5% | 93,642 | +6384.9% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $3,577,000 | -8.1% | 123,953 | -21.5% | 0.00% | -25.0% |
| AMCI | New | AMCI ACQUISITION CORPclass a | $3,936,000 | – | 400,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $4,062,000 | – | 58,500 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $3,021,000 | +79.8% | 801,200 | +0.2% | 0.00% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONput | $3,496,000 | -45.8% | 255,000 | -46.5% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $3,035,000 | +150.4% | 97,467 | +94.8% | 0.00% | +200.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,494,000 | -46.1% | 877,804 | -30.5% | 0.00% | -50.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,314,000 | +19.0% | 75,607 | +9.0% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $3,092,000 | +47.0% | 16,442 | +21.6% | 0.00% | +50.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $3,066,000 | -6.0% | 85,094 | -18.7% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,662,000 | -34.7% | 72,358 | -40.2% | 0.00% | -40.0% |
| BAX | New | BAXTER INTL INCcall | $3,659,000 | – | 45,000 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $3,497,000 | +454.2% | 201,291 | +255.6% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,697,000 | +27.0% | 130,741 | +11.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS COcall | $4,017,000 | +133800.0% | 108,288 | +122954.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $3,084,000 | +399.0% | 61,927 | +388.6% | 0.00% | +200.0% |
| HAFC | Sell | HANMI FINL CORP | $3,022,000 | +3.7% | 142,144 | -3.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $4,061,000 | +102.0% | 33,248 | +61.6% | 0.00% | +50.0% |
| ADBE | New | ADOBE INCcall | $3,997,000 | – | 15,000 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,677,000 | -10.1% | 26,666 | -23.0% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $3,379,000 | +28.6% | 368,787 | -3.6% | 0.00% | +50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,063,000 | -26.5% | 218,643 | -29.7% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,366,000 | +2.9% | 65,599 | -4.3% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $3,871,000 | -2.0% | 77,117 | -4.9% | 0.00% | -25.0% |
| CMPR | Buy | CIMPRESS N V | $2,986,000 | +123.3% | 37,271 | +188.4% | 0.00% | +200.0% |
| LII | Sell | LENNOX INTL INC | $4,032,000 | +15.0% | 15,247 | -4.8% | 0.00% | 0.0% |
| TX | Sell | TERNIUM SAsponsored ads | $3,274,000 | -27.6% | 120,298 | -27.9% | 0.00% | -25.0% |
| ERA | Buy | ERA GROUP INC | $3,034,000 | +30240.0% | 262,980 | +22649.1% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $3,956,000 | +952.1% | 102,607 | +788.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,940,000 | -32.7% | 127,619 | -44.9% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,991,000 | +85.0% | 114,849 | +68.2% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,845,000 | -12.8% | 121,812 | -37.8% | 0.00% | -25.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,266,000 | -2.7% | 29,620 | -4.5% | 0.00% | 0.0% |
| PCH | New | POTLATCHDELTIC CORPORATIONcall | $3,779,000 | – | 100,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $3,714,000 | – | 100,000 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,762,000 | +14.2% | 130,444 | -3.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,500,000 | +147.5% | 25,428 | +140.1% | 0.00% | +200.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,909,000 | -47.5% | 31,728 | -48.3% | 0.00% | -57.1% |
| ALB | New | ALBEMARLE CORPcall | $3,279,000 | – | 40,000 | +100.0% | 0.00% | – |
| CRON | Sell | CRONOS GROUP INCput | $3,316,000 | -51.8% | 179,900 | -72.8% | 0.00% | -57.1% |
| DB | New | DEUTSCHE BANK AGput | $4,075,000 | – | 501,800 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $3,150,000 | +212.2% | 725,709 | +187.0% | 0.00% | +200.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,490,000 | -41.5% | 180,818 | -51.5% | 0.00% | -50.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $3,412,000 | – | 28,600 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $3,641,000 | +17.3% | 299,931 | +3.0% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $3,664,000 | +1732.0% | 115,898 | +1661.4% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,388,000 | +9.0% | 83,040 | +6.4% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,684,000 | +27.3% | 95,515 | +6.6% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $3,655,000 | +326.0% | 421,100 | +245.2% | 0.00% | +200.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $3,459,000 | -21.1% | 116,546 | -30.4% | 0.00% | -25.0% |
| UNIT | Sell | UNITI GROUP INC | $3,123,000 | -95.3% | 279,039 | -93.5% | 0.00% | -95.2% |
| BDC | Buy | BELDEN INC | $3,144,000 | +910.9% | 58,545 | +688.6% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,027,000 | +10.1% | 82,235 | -6.6% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $3,268,000 | -6.8% | 31,086 | -30.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $2,997,000 | -16.8% | 144,826 | -21.6% | 0.00% | 0.0% |
| BMS | Sell | BEMIS CO INC | $3,567,000 | -20.1% | 64,291 | -33.9% | 0.00% | -25.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,575,000 | +108.6% | 144,145 | +88.7% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,220,000 | +542.7% | 33,176 | +482.6% | 0.00% | – |
| CGBD | New | TCG BDC INC | $3,707,000 | – | 256,000 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $3,428,000 | +7.6% | 91,750 | -7.5% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,352,000 | +232.5% | 102,065 | +125.7% | 0.00% | +200.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,958,000 | +24.3% | 41,149 | +23.8% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,978,000 | -2.5% | 145,130 | -28.7% | 0.00% | -25.0% |
| MTRX | Sell | MATRIX SVC CO | $3,123,000 | -0.4% | 159,534 | -8.7% | 0.00% | 0.0% |
| HCCH | Buy | HL ACQUISITIONS CORP | $3,469,000 | +42.6% | 346,910 | +40.4% | 0.00% | +50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $3,028,000 | +9.0% | 91,230 | -4.5% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,497,000 | +6.6% | 70,091 | -4.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,323,000 | +119.6% | 176,636 | +87.1% | 0.00% | +200.0% |
| AA | Sell | ALCOA CORP | $3,108,000 | -40.2% | 110,363 | -43.5% | 0.00% | -40.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,100,000 | +19.6% | 125,371 | -9.2% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,490,000 | +251.8% | 140,043 | +201.3% | 0.00% | +200.0% |
| OFIX | Sell | ORTHOFIX MED INC | $3,176,000 | +3.8% | 56,300 | -3.4% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,091,000 | -1.5% | 93,658 | -4.0% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,653,000 | +9.6% | 255,444 | -11.2% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $3,522,000 | +517.9% | 140,970 | +335.9% | 0.00% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,339,000 | +1775.8% | 153,607 | +1261.6% | 0.00% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $4,027,000 | +14.0% | 143,809 | -2.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,949,000 | +15.4% | 35,375 | -5.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $3,196,000 | +23.9% | 116,672 | +0.7% | 0.00% | +50.0% |
| LB | Sell | L BRANDS INC | $3,290,000 | +1.0% | 119,297 | -6.1% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,067,000 | +696.6% | 73,854 | +459.5% | 0.00% | – |
| GHY | PGIM GLOBAL HIGH YIELD FD IN | $3,123,000 | +7.9% | 224,000 | 0.0% | 0.00% | 0.0% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $3,732,000 | +2.8% | 369,502 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,822,000 | +0.2% | 26,634 | -6.6% | 0.00% | -25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,316,000 | +25.5% | 388,260 | -3.6% | 0.00% | +50.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,429,000 | +27.2% | 96,010 | +1.8% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,336,000 | +15.0% | 74,954 | -2.4% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPput | $3,002,000 | – | 40,000 | +100.0% | 0.00% | – |
| TZAC | New | TENZING ACQUISITION CORP | $3,243,000 | – | 322,000 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $3,934,000 | -1.4% | 173,839 | -1.4% | 0.00% | -25.0% |
| DIS | New | DISNEY WALT COcall | $3,331,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $3,148,000 | +16.9% | 137,918 | -0.3% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $3,983,000 | +43.1% | 147,380 | +30.9% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $3,609,000 | +35.3% | 19,437 | +11.1% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,844,000 | +636.4% | 303,671 | +542.4% | 0.00% | – |
| BEST | Buy | BEST INCsponsored ads | $3,061,000 | +1219.4% | 585,200 | +935.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $3,766,000 | +227.8% | 74,086 | +149.5% | 0.00% | +200.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,714,000 | +455.2% | 151,430 | +347.1% | 0.00% | +200.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,037,000 | +61.8% | 54,464 | +57.4% | 0.00% | +50.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,958,000 | +2.9% | 33,948 | -3.4% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $3,036,000 | +19.1% | 183,000 | +10.2% | 0.00% | +50.0% |
| PCG | New | PG&E CORPput | $3,916,000 | – | 220,000 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,254,000 | +27.1% | 25,409 | +2.0% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,457,000 | -65.4% | 106,600 | -70.1% | 0.00% | -66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,252,000 | +19.9% | 167,038 | +1.5% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,381,000 | +137.6% | 19,601 | +121.1% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,918,000 | +2939.6% | 26,929 | +2092.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,018,000 | +180.7% | 18,661 | +161.2% | 0.00% | +200.0% |
| APA | Sell | APACHE CORP | $3,746,000 | -0.3% | 108,085 | -24.5% | 0.00% | -25.0% |
| HEXO | New | HEXO CORP | $3,439,000 | – | 518,660 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $3,177,000 | +48.0% | 606,387 | +59.9% | 0.00% | +50.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,306,000 | +54.1% | 144,940 | -3.4% | 0.00% | +50.0% |
| ADBE | New | ADOBE INCput | $3,997,000 | – | 15,000 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,578,000 | +37.1% | 39,644 | +8.1% | 0.00% | +50.0% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $4,044,000 | – | 172,100 | +100.0% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,897,000 | +22.7% | 57,597 | +10.4% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $3,384,000 | +45.2% | 59,046 | +6.3% | 0.00% | +50.0% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $2,952,000 | +658.9% | 210,588 | +563.5% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,894,000 | +13.8% | 100,529 | -4.4% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INCcall | $3,480,000 | – | 18,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $3,482,000 | – | 75,000 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,106,000 | +26.0% | 66,403 | +11.2% | 0.00% | +50.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $3,872,000 | -31.7% | 366,650 | -25.4% | 0.00% | -40.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $3,202,000 | – | 83,300 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,045,000 | -2.4% | 282,632 | -24.3% | 0.00% | -25.0% |
| MAIN | New | MAIN STREET CAPITAL CORPput | $2,920,000 | – | 78,500 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $3,401,000 | +4.6% | 734,387 | +1.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $3,112,000 | +17.9% | 20,523 | -1.8% | 0.00% | +50.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $4,024,000 | -7.6% | 104,259 | -16.1% | 0.00% | -25.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,301,000 | +1526.1% | 26,350 | +1366.3% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,552,000 | +13.2% | 27,364 | +0.1% | 0.00% | 0.0% |
| BRPA | BIG ROCK PARTNERS ACQUISI CO | $3,640,000 | +1.3% | 352,385 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,808,000 | +15.1% | 36,551 | -7.1% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,849,000 | +13.9% | 69,489 | -0.3% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELput | $4,012,000 | +30.1% | 25,000 | +25.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DELcall | $4,012,000 | +160.4% | 25,000 | +150.0% | 0.00% | +200.0% |
| GDDY | Sell | GODADDY INCcl a | $3,202,000 | +12.8% | 42,595 | -1.5% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,286,000 | -87.5% | 35,898 | -90.2% | 0.00% | -88.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $3,372,000 | +78.8% | 221,697 | +91.3% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,520,000 | +13.2% | 134,115 | +13.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,470,000 | +70.4% | 59,781 | +65.5% | 0.00% | +50.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,177,000 | +10.2% | 101,766 | -6.4% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $2,198,000 | +44.1% | 80,871 | +40.3% | 0.00% | +100.0% |
| GD | GENERAL DYNAMICS CORPcall | $2,404,000 | +7.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $2,015,000 | +2.5% | 106,723 | -12.1% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,629,000 | -2.8% | 58,392 | -3.2% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $2,586,000 | +30.2% | 220,505 | +8.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,195,000 | +36.1% | 11,606 | -11.9% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE COput | $1,800,000 | – | 75,000 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $2,519,000 | +1198.5% | 19,737 | +1170.9% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $2,508,000 | +38.6% | 12,630 | +1.0% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,446,000 | -3.5% | 79,254 | -10.2% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $2,584,000 | +30.6% | 24,143 | +6.5% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,989,000 | -39.0% | 134,214 | -42.2% | 0.00% | -33.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,733,000 | +13.8% | 54,070 | -5.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $2,461,000 | -55.4% | 68,961 | -65.1% | 0.00% | -60.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,148,000 | +47.1% | 72,949 | -14.9% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,967,000 | -47.6% | 27,927 | -55.8% | 0.00% | -50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,856,000 | -98.0% | 65,276 | -98.4% | 0.00% | -97.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,914,000 | +7.3% | 30,493 | +4.4% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,630,000 | +170.3% | 41,047 | +122.4% | 0.00% | +100.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,810,000 | -24.6% | 68,890 | -51.5% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,184,000 | +20.3% | 58,251 | -4.2% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,979,000 | +0.1% | 85,880 | -0.9% | 0.00% | 0.0% |
| BKNG | New | BOOKING HLDGS INCcall | $2,094,000 | – | 1,200 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,428,000 | +29.1% | 8,938 | -11.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,318,000 | +32.2% | 55,672 | +14.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,499,000 | +24.3% | 291,986 | -1.5% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,848,000 | -3.8% | 763,427 | -9.3% | 0.00% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $2,790,000 | +138.3% | 54,471 | +131.1% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,123,000 | +441.6% | 53,100 | +361.7% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,813,000 | +571.5% | 35,497 | +398.8% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,345,000 | -81.9% | 25,908 | -85.7% | 0.00% | -83.3% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,048,000 | +22655.6% | 22,398 | +17818.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $2,475,000 | +1.1% | 44,937 | -3.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,061,000 | +19.1% | 65,845 | +7.8% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $1,779,000 | +1.8% | 39,731 | -10.0% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $1,901,000 | +6.6% | 384,759 | +2.3% | 0.00% | 0.0% |
| TOTA | TOTTENHAM ACQUISITION I LTD | $2,152,000 | +2.5% | 212,000 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $2,114,000 | +5613.5% | 259,727 | +5094.5% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,883,000 | – | 58,234 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $1,936,000 | +82.3% | 297,771 | +18.8% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,333,000 | -29.4% | 100,335 | -5.1% | 0.00% | -33.3% |
| AYR | Buy | AIRCASTLE LTD | $2,665,000 | +22.2% | 131,703 | +4.1% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,954,000 | +1.3% | 75,823 | +1.2% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,665,000 | +4.9% | 90,036 | -0.3% | 0.00% | 0.0% |
| HON | New | HONEYWELL INTL INCcall | $2,702,000 | – | 17,000 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,920,000 | +6.5% | 14,538 | +13.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,896,000 | +2.0% | 34,618 | -6.1% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INCcall | $2,144,000 | – | 8,700 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $1,769,000 | +13.0% | 21,492 | +1.6% | 0.00% | +100.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $2,759,000 | -59.4% | 220,680 | -68.6% | 0.00% | -66.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,067,000 | -38.1% | 37,900 | -42.0% | 0.00% | -33.3% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,885,000 | +28.7% | 48,769 | -5.1% | 0.00% | +100.0% |
| BAC | Buy | BANK AMER CORPcall | $2,645,000 | +2282.9% | 95,868 | +2030.4% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $2,500,000 | -62.1% | 200,000 | -70.7% | 0.00% | -66.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,351,000 | +101.8% | 20,919 | +59.7% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,315,000 | +1614.8% | 1,006,942 | +1662.8% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $2,298,000 | +225.5% | 117,942 | +204.9% | 0.00% | +100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,770,000 | +12542.9% | 61,450 | +11494.3% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,963,000 | – | 90,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCcall | $2,523,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,671,000 | +60.1% | 17,598 | +19.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,381,000 | -33.5% | 20,280 | -38.3% | 0.00% | -33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,755,000 | +257.4% | 205,271 | +225.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,834,000 | -43.6% | 33,746 | -55.8% | 0.00% | -60.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,016,000 | +23.0% | 39,153 | +6.7% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,866,000 | – | 10,600 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,766,000 | +48.2% | 7,111 | +19.3% | 0.00% | +100.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,298,000 | +332.0% | 51,722 | +214.5% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,464,000 | +13.4% | 83,249 | +0.4% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,577,000 | -4.2% | 23,562 | -16.2% | 0.00% | -33.3% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $2,674,000 | – | 130,000 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,107,000 | +17.3% | 1,109,242 | +10.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,816,000 | -60.2% | 20,612 | -67.7% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,401,000 | +39.6% | 112,591 | +20.9% | 0.00% | 0.0% |
| TPR | New | TAPESTRY INCput | $2,313,000 | – | 71,200 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,750,000 | +667.5% | 377,241 | +696.7% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,688,000 | -28.2% | 57,235 | -5.1% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $2,349,000 | -9.5% | 19,444 | -4.7% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,814,000 | -94.4% | 146,501 | -94.5% | 0.00% | -93.5% |
| ITT | Sell | ITT INC | $2,192,000 | -67.4% | 37,769 | -72.9% | 0.00% | -66.7% |
| WTR | Buy | AQUA AMERICA INC | $2,581,000 | +10.6% | 70,848 | +3.7% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $2,603,000 | +25.7% | 21,254 | +11.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $2,773,000 | +2.7% | 104,275 | -4.2% | 0.00% | -33.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $2,875,000 | +144.1% | 254,024 | +156.3% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $2,166,000 | -9.0% | 16,349 | -18.0% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,033,000 | +12.9% | 37,472 | -5.9% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $1,851,000 | -36.9% | 96,104 | -53.1% | 0.00% | -33.3% |
| PDD | Buy | PINDUODUO INCput | $2,497,000 | +96.6% | 100,700 | +77.9% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $2,370,000 | +25.2% | 580,755 | +37.1% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,547,000 | +2553.1% | 97,031 | +2032.1% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $2,143,000 | – | 26,600 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $2,001,000 | +4.3% | 41,268 | -6.8% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,025,000 | +27.6% | 25,471 | +13.3% | 0.00% | +100.0% |
| EXPE | New | EXPEDIA GROUP INCcall | $1,964,000 | – | 16,500 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,629,000 | +6.9% | 24,908 | +4.1% | 0.00% | 0.0% |
| CLS | Sell | CELESTICA INC | $2,117,000 | -4.9% | 250,496 | -1.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,900,000 | +690.2% | 66,738 | +521.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,808,000 | -0.7% | 1,237,051 | -5.2% | 0.00% | -33.3% |
| CVS | Buy | CVS HEALTH CORPcall | $2,427,000 | +94.9% | 45,000 | +136.8% | 0.00% | +100.0% |
| KKR | New | KKR & CO INCput | $2,349,000 | – | 100,000 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,170,000 | -50.0% | 190,254 | -35.6% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,816,000 | +6.3% | 103,134 | -18.1% | 0.00% | -33.3% |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,218,000 | +2074.5% | 221,898 | +1440.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,127,000 | – | 39,400 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $2,836,000 | +167.5% | 267,494 | +118.7% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,840,000 | +94.3% | 33,798 | +30.9% | 0.00% | +100.0% |
| NTR | New | NUTRIEN LTDcall | $2,828,000 | – | 53,600 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,916,000 | -52.0% | 30,725 | -60.0% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $2,684,000 | -0.8% | 132,592 | -3.5% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $2,127,000 | -70.1% | 244,316 | -76.1% | 0.00% | -71.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,318,000 | – | 12,600 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,352,000 | +14.7% | 31,334 | -2.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,972,000 | -44.7% | 83,108 | -43.5% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,653,000 | -24.1% | 89,460 | -15.0% | 0.00% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $2,115,000 | +326.4% | 111,306 | +273.2% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $2,284,000 | -47.2% | 203,113 | -55.0% | 0.00% | -50.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $2,608,000 | +15.3% | 631,468 | -21.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $2,137,000 | +19.8% | 97,663 | +2.8% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,734,000 | +16.6% | 120,512 | -3.3% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $2,824,000 | +35.9% | 270,292 | -0.2% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $1,931,000 | – | 41,600 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,456,000 | +43.6% | 71,334 | +4.9% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,846,000 | +7.3% | 26,834 | -16.7% | 0.00% | -33.3% |
| MORN | Buy | MORNINGSTAR INC | $2,573,000 | +23.8% | 20,424 | +7.9% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $2,689,000 | +0.5% | 46,318 | +1.8% | 0.00% | -33.3% |
| GOGO | Sell | GOGO INC | $2,308,000 | +32.1% | 514,197 | -12.0% | 0.00% | 0.0% |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,951,000 | – | 182,000 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,864,000 | +30.3% | 71,640 | +17.8% | 0.00% | +100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $1,853,000 | +1830.2% | 11,700 | +1571.4% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $1,861,000 | -24.5% | 15,090 | -28.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INCcall | $2,595,000 | -62.1% | 32,200 | -56.6% | 0.00% | -66.7% |
| VRTU | Sell | VIRTUSA CORP | $2,107,000 | +16.7% | 39,432 | -7.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,891,000 | +4562.9% | 138,522 | +3515.8% | 0.00% | – |
| GLAC | GREENLAND ACQUISITIN CORPORA | $2,069,000 | +1.7% | 205,500 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,812,000 | +11.5% | 70,355 | -0.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,266,000 | +95.3% | 375,362 | +79.0% | 0.00% | +100.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,807,000 | +12.1% | 89,850 | +2.3% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,044,000 | +5.6% | 115,900 | -7.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,977,000 | +1.6% | 29,085 | -10.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCcall | $2,049,000 | -34.1% | 56,500 | -43.5% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $2,822,000 | +28.7% | 16,682 | -11.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,133,000 | -41.8% | 23,728 | -48.8% | 0.00% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,071,000 | +19.9% | 75,584 | -3.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $2,296,000 | +606.5% | 43,527 | +454.3% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $2,325,000 | +7.1% | 41,819 | -4.4% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,862,000 | +17.9% | 90,468 | +46.6% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,989,000 | +10.9% | 25,380 | -20.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,689,000 | -2.1% | 47,369 | -5.3% | 0.00% | -33.3% |
| QDEL | Buy | QUIDEL CORP | $1,756,000 | +48.4% | 26,822 | +10.7% | 0.00% | +100.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,908,000 | -10.7% | 28,215 | -21.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,179,000 | +11.0% | 41,692 | -1.9% | 0.00% | 0.0% |
| ICBK | Sell | COUNTY BANCORP INC | $1,799,000 | +1.3% | 102,208 | -0.1% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $2,249,000 | +25.9% | 24,838 | -9.6% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,457,000 | +62.7% | 101,001 | -4.0% | 0.00% | +100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,086,000 | +12.9% | 131,271 | -3.5% | 0.00% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,006,000 | +8.7% | 258,570 | -4.0% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,520,000 | +9.5% | 333,328 | +1.4% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORPcall | $2,227,000 | +1561.9% | 12,400 | +1140.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,944,000 | +980.0% | 84,513 | +985.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $2,196,000 | – | 35,300 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $2,321,000 | – | 11,200 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $1,982,000 | +51.8% | 149,569 | -1.9% | 0.00% | +100.0% |
| VALE | Sell | VALE S Asponsored ads | $2,291,000 | -55.3% | 175,449 | -54.8% | 0.00% | -60.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,880,000 | -96.2% | 51,331 | -96.6% | 0.00% | -97.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,257,000 | +51.6% | 39,916 | +12.6% | 0.00% | +100.0% |
| CNTTQ | New | CANNTRUST HLDGS INC | $1,933,000 | – | 249,035 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,045,000 | +7.7% | 227,000 | -12.7% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,287,000 | -19.1% | 44,908 | -20.0% | 0.00% | -33.3% |
| VLO | New | VALERO ENERGY CORP NEWcall | $2,189,000 | – | 25,800 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,799,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $2,077,000 | -13.6% | 126,953 | -15.3% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,898,000 | +92.9% | 30,000 | +108.3% | 0.00% | +100.0% |
| CNXN | Sell | PC CONNECTION INC | $1,984,000 | +18.9% | 54,101 | -3.6% | 0.00% | 0.0% |
| HHHHU | New | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $1,913,000 | – | 195,000 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $2,282,000 | +887.9% | 128,666 | +657.7% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INCcall | $2,177,000 | – | 280,600 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,301,000 | – | 35,400 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,663,000 | +13.4% | 38,232 | -0.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,780,000 | +27.7% | 21,360 | -5.4% | 0.00% | +100.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,204,000 | -75.3% | 58,487 | -77.0% | 0.00% | -75.0% |
| SRCE | Sell | 1ST SOURCE CORP | $2,184,000 | +5.1% | 48,630 | -5.6% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,173,000 | +18.0% | 26,891 | -5.7% | 0.00% | 0.0% |
| STN | New | STANTEC INCcall | $2,662,000 | – | 112,600 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $2,211,000 | -10.4% | 42,208 | -25.3% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCput | $2,652,000 | – | 30,000 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $1,840,000 | – | 41,100 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,536,000 | +45.4% | 283,955 | +45.2% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPScall | $1,829,000 | – | 27,400 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,401,000 | -24.1% | 50,455 | -39.4% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $1,905,000 | +11.1% | 37,824 | +10.5% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,307,000 | – | 171,978 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $1,781,000 | +3.0% | 82,703 | -5.1% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $2,347,000 | +116.1% | 11,381 | +79.9% | 0.00% | +100.0% |
| LOAC | New | LONGEVITY ACQUISITION CORP | $2,450,000 | – | 245,223 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcall | $2,329,000 | – | 49,000 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $2,623,000 | -13.6% | 85,188 | -3.8% | 0.00% | -33.3% |
| WEN | Sell | WENDYS CO | $2,840,000 | -4.0% | 158,765 | -16.3% | 0.00% | -33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,182,000 | +173.4% | 22,455 | +125.8% | 0.00% | +100.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $2,026,000 | – | 42,350 | +100.0% | 0.00% | – |
| FRAC | Buy | KEANE GROUP INC | $1,983,000 | +134.1% | 182,058 | +75.9% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MED SYS INC | $2,346,000 | +6.9% | 37,932 | -3.5% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,064,000 | +26.5% | 28,848 | -12.7% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,737,000 | +94.4% | 155,456 | +91.7% | 0.00% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,271,000 | – | 41,600 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,876,000 | +27.5% | 34,779 | -0.1% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,849,000 | +3388.7% | 190,013 | +3503.5% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $1,787,000 | – | 131,000 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,171,000 | +12.5% | 335,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $2,178,000 | – | 158,880 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $1,775,000 | -21.0% | 158,471 | -51.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,380,000 | +13122.2% | 157,579 | +13472.7% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $2,024,000 | +3218.0% | 165,755 | +2322.6% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $2,186,000 | – | 24,000 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,010,000 | -72.1% | 13,923 | -76.2% | 0.00% | -71.4% |
| MUR | Sell | MURPHY OIL CORP | $2,558,000 | +3.7% | 87,300 | -17.2% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,113,000 | -49.9% | 199,763 | -61.8% | 0.00% | -50.0% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $2,099,000 | +33.4% | 413,912 | -5.0% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $1,928,000 | +555.8% | 80,925 | +396.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORPcall | $2,413,000 | +95.2% | 328,800 | +9.6% | 0.00% | +100.0% |
| BZUN | New | BAOZUN INCput | $2,330,000 | – | 56,100 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,846,000 | +27.8% | 67,489 | -2.9% | 0.00% | +100.0% |
| AVLR | Buy | AVALARA INC | $2,429,000 | +60625.0% | 43,535 | +35294.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $2,559,000 | -11.9% | 24,336 | -5.5% | 0.00% | -33.3% |
| NFC | NEW FRONTIER CORP | $2,228,000 | +1.0% | 225,000 | 0.0% | 0.00% | 0.0% | |
| RVT | Buy | ROYCE VALUE TR INC | $2,243,000 | +193.2% | 163,004 | +151.4% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,799,000 | +6.4% | 78,456 | +1.8% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,563,000 | +44.6% | 689,016 | +12.8% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,898,000 | +64.9% | 72,597 | +43.2% | 0.00% | +100.0% |
| AABA | Sell | ALTABA INCcall | $1,809,000 | -68.8% | 24,400 | -75.6% | 0.00% | -60.0% |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $2,203,000 | – | 203,000 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,831,000 | +10.5% | 16,981 | -2.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $2,745,000 | -31.8% | 81,945 | -42.3% | 0.00% | -50.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,078,000 | – | 35,400 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $1,965,000 | -66.3% | 31,400 | -68.6% | 0.00% | -66.7% |
| AMZN | New | AMAZON COM INCcall | $2,137,000 | – | 1,200 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $2,227,000 | -5.9% | 13,402 | -28.8% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $2,202,000 | -45.1% | 102,354 | -42.9% | 0.00% | -50.0% |
| IYZ | Sell | ISHARES TR | $1,942,000 | -15.2% | 65,362 | -24.8% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,901,000 | +7.0% | 71,154 | -1.2% | 0.00% | -33.3% |
| CTS | Buy | CTS CORP | $1,794,000 | +1694.0% | 61,108 | +1477.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $1,870,000 | -14.4% | 90,444 | -16.3% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $2,710,000 | +53.9% | 211,942 | +37.7% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $2,563,000 | +10.4% | 26,351 | +5.5% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $2,552,000 | -45.5% | 16,818 | -53.8% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,127,000 | +15.1% | 29,792 | -5.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,591,000 | +19.7% | 111,949 | +4.0% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCcall | $2,760,000 | – | 304,600 | +100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $2,514,000 | +20.9% | 184,571 | -1.8% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $2,312,000 | +8.2% | 50,759 | +5.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $2,518,000 | +40.3% | 20,733 | -3.2% | 0.00% | 0.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,913,000 | -38.5% | 25,961 | -45.0% | 0.00% | -50.0% |
| MFAC | MEGALITH FINL ACQUISITION CO | $2,507,000 | +2.9% | 251,200 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $2,416,000 | +11.6% | 19,531 | -15.8% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INC | $2,197,000 | +13.1% | 62,545 | -0.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,907,000 | +9.7% | 49,995 | +1.0% | 0.00% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,544,000 | +471.7% | 14,957 | +373.3% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,188,000 | +63.6% | 126,032 | +37.1% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,877,000 | +37.3% | 69,556 | +14.3% | 0.00% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,785,000 | +19.0% | 127,354 | -12.1% | 0.00% | +100.0% |
| NVTA | Buy | INVITAE CORP | $1,823,000 | +912.8% | 77,810 | +377.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,905,000 | +365.8% | 21,349 | +214.2% | 0.00% | – |
| WDAY | New | WORKDAY INCcall | $2,507,000 | – | 13,000 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $2,018,000 | +33533.3% | 93,305 | +30491.8% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $2,261,000 | +370.1% | 381,931 | +294.3% | 0.00% | – |
| CRI | Buy | CARTERS INC | $2,517,000 | +25.1% | 24,969 | +1.3% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $2,624,000 | -26.4% | 21,128 | -39.3% | 0.00% | -33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,082,000 | +88.8% | 54,441 | +82.6% | 0.00% | +100.0% |
| L100PS | Sell | ARCONIC INC | $2,432,000 | -7.4% | 127,218 | -18.3% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,689,000 | +39.5% | 33,136 | -7.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $1,951,000 | +1002.3% | 148,734 | +856.2% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $2,491,000 | – | 190,000 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,881,000 | -1.4% | 31,909 | -11.4% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,420,000 | – | 133,677 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,191,000 | +18.9% | 43,943 | +17.0% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $2,823,000 | +88.1% | 30,622 | +69.2% | 0.00% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,943,000 | +2083.1% | 177,234 | +1990.8% | 0.00% | – |
| APHA | New | APHRIA INCput | $2,155,000 | – | 231,200 | +100.0% | 0.00% | – |
| APY | Sell | APERGY CORP | $1,997,000 | +38.2% | 48,597 | -8.9% | 0.00% | +100.0% |
| FOX | New | FOX CORP | $2,091,000 | – | 58,262 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,191,000 | +42.6% | 41,856 | +40.2% | 0.00% | +100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,820,000 | -55.2% | 10,927 | -56.9% | 0.00% | -66.7% |
| XRX | Sell | XEROX CORP | $2,362,000 | +21.8% | 73,840 | -24.8% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,652,000 | +270.9% | 434,000 | +226.4% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,832,000 | +13.0% | 61,210 | +2.4% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,471,000 | -34.6% | 75,194 | -44.9% | 0.00% | -50.0% |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $2,701,000 | – | 268,000 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,465,000 | +6.2% | 17,803 | -1.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,601,000 | +27.2% | 39,195 | +9.4% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,661,000 | +9.6% | 48,349 | -3.9% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,149,000 | +984.0% | 72,395 | +1076.2% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $780,000 | – | 29,700 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,279,000 | +58.9% | 32,176 | +40.8% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,198,000 | +317.4% | 70,000 | +250.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $720,000 | +37.4% | 90,000 | +12.5% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,427,000 | +17.4% | 31,123 | -5.7% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,176,000 | +3.4% | 112,494 | +2.0% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $918,000 | +9.7% | 165,778 | +10.7% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $961,000 | +38.3% | 77,528 | +40.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $794,000 | -2.0% | 10,110 | -5.8% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,453,000 | +32.2% | 20,786 | +14.8% | 0.00% | 0.0% |
| CLF | Sell | CLEVELAND CLIFFS INCput | $1,008,000 | -77.9% | 100,900 | -83.0% | 0.00% | -75.0% |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $626,000 | – | 92,518 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,745,000 | +18.3% | 42,691 | +7.3% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,186,000 | -46.7% | 110,085 | -43.5% | 0.00% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,096,000 | +7.3% | 20,026 | -3.4% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,451,000 | +621.9% | 49,501 | +551.8% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCput | $1,428,000 | – | 200,000 | +100.0% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,403,000 | -1.6% | 53,539 | -5.5% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $1,582,000 | +6.8% | 51,237 | -5.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,116,000 | +15.8% | 32,424 | -2.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $875,000 | -26.5% | 28,224 | -37.5% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,165,000 | -59.3% | 41,250 | -75.4% | 0.00% | -66.7% |
| SFIX | Sell | STITCH FIX INCput | $841,000 | -66.7% | 29,800 | -79.9% | 0.00% | -50.0% |
| HUM | New | HUMANA INCput | $904,000 | – | 3,400 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $857,000 | +28.5% | 33,480 | +9.2% | 0.00% | 0.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,570,000 | +9.1% | 74,606 | -3.2% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,607,000 | -94.5% | 581 | -95.1% | 0.00% | -96.3% |
| SYK | Buy | STRYKER CORPcall | $1,560,000 | +42.2% | 7,900 | +12.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $798,000 | -86.2% | 35,637 | -88.1% | 0.00% | -80.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,260,000 | +58.9% | 179,246 | +47.0% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,434,000 | +13.3% | 49,872 | -3.4% | 0.00% | 0.0% |
| ACA | New | ARCOSA INC | $633,000 | – | 20,731 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $1,282,000 | -23.9% | 35,771 | -27.0% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $1,554,000 | +5.5% | 30,240 | -3.1% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,448,000 | -0.5% | 35,293 | -3.9% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $1,049,000 | -0.9% | 33,895 | -6.1% | 0.00% | 0.0% |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $1,057,000 | – | 50,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $704,000 | – | 33,300 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $959,000 | -19.8% | 277,280 | -10.3% | 0.00% | 0.0% |
| FANH | New | FANHUA INCsponsored adr | $1,418,000 | – | 54,000 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $590,000 | +53.2% | 126,351 | +10.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $870,000 | – | 211,706 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,401,000 | +0.7% | 39,972 | -4.6% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,452,000 | -10.1% | 50,328 | -25.0% | 0.00% | -50.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,152,000 | +13.8% | 66,657 | +6.9% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $742,000 | -2.1% | 14,955 | -24.6% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $1,298,000 | +405.1% | 125,875 | +243.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,084,000 | +61.1% | 19,928 | +23.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,353,000 | +15.0% | 17,145 | -2.0% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $1,242,000 | – | 18,600 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $760,000 | +31.5% | 44,393 | -4.2% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $1,460,000 | +5307.4% | 28,082 | +4978.1% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $637,000 | -14.6% | 43,126 | -12.1% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $1,200,000 | +290.9% | 55,030 | +266.1% | 0.00% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $935,000 | +17.6% | 64,632 | +26.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,049,000 | +11.7% | 8,251 | +5.5% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $657,000 | +15.3% | 67,243 | -11.7% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $877,000 | +47.1% | 5,515 | -11.2% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,014,000 | +25.5% | 13,996 | -1.2% | 0.00% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,571,000 | – | 77,131 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $1,582,000 | -43.9% | 125,701 | -42.0% | 0.00% | -66.7% |
| MLI | Buy | MUELLER INDS INC | $759,000 | +43.5% | 24,218 | +7.2% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $833,000 | +9.5% | 15,755 | -5.8% | 0.00% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $666,000 | -33.9% | 129,900 | -39.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $593,000 | +9.4% | 55,869 | +1.2% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TRcall | $681,000 | – | 42,600 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCcall | $1,112,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,112,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $690,000 | +13.3% | 9,057 | +0.4% | 0.00% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,024,000 | -8.4% | 632,175 | +0.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $766,000 | +48.2% | 91,602 | +49.9% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $955,000 | -3.0% | 13,388 | -9.0% | 0.00% | 0.0% |
| TELL | Buy | TELLURIAN INC NEWcall | $840,000 | +1100.0% | 75,000 | +650.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEWput | $1,214,000 | -36.1% | 108,400 | -60.3% | 0.00% | -50.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $792,000 | +2.1% | 16,381 | 0.0% | 0.00% | 0.0% | |
| NEXA | Buy | NEXA RES S A | $760,000 | +18.9% | 61,073 | +13.8% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $810,000 | +20.5% | 14,962 | +9.6% | 0.00% | 0.0% |
| MNRO | MONRO INCput | $1,730,000 | +25.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,216,000 | +22.0% | 61,121 | -4.8% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,364,000 | +1.1% | 10,070 | -13.2% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $711,000 | +42.5% | 6,459 | +19.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,405,000 | +13.4% | 22,624 | -4.9% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $1,736,000 | – | 95,900 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,117,000 | -87.3% | 24,265 | -87.7% | 0.00% | -87.5% |
| TDC | Sell | TERADATA CORP DEL | $879,000 | -6.1% | 20,132 | -17.5% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,416,000 | +12.6% | 33,679 | -5.9% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $758,000 | +26.8% | 980 | -11.2% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $899,000 | -2.1% | 42,903 | -1.8% | 0.00% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,433,000 | +206.9% | 55,754 | +103.2% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,351,000 | +139.1% | 112,025 | +111.5% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INCcall | $1,247,000 | – | 6,300 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INCput | $1,247,000 | -72.3% | 6,300 | -83.8% | 0.00% | -75.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $1,451,000 | +15.8% | 5,300 | -5.4% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORPcall | $770,000 | – | 13,000 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,065,000 | +6.2% | 31,387 | -0.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $914,000 | -56.1% | 84,989 | -58.5% | 0.00% | -50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,357,000 | -3.6% | 404,903 | +4.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,104,000 | +9.7% | 20,340 | -3.6% | 0.00% | 0.0% |
| INSM | New | INSMED INCcall | $654,000 | – | 22,500 | +100.0% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $1,037,000 | +7.5% | 52,797 | 0.0% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INC | $978,000 | -9.2% | 10,241 | +18.0% | 0.00% | 0.0% |
| INGN | New | INOGEN INCput | $916,000 | – | 9,600 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,074,000 | +22.3% | 25,154 | +13.3% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,652,000 | +16.9% | 84,966 | +7.2% | 0.00% | 0.0% |
| CPLG | Sell | COREPOINT LODGING INC | $923,000 | -9.8% | 82,685 | -1.0% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $642,000 | -66.7% | 6,755 | -72.2% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,045,000 | +69.6% | 18,764 | +37.5% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,174,000 | +72.1% | 237,123 | +69.4% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,178,000 | +1.3% | 20,003 | -17.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $664,000 | +9.9% | 17,852 | -1.3% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $655,000 | +24.3% | 182,290 | +28.7% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $998,000 | +4.2% | 29,956 | -0.2% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,329,000 | +65.1% | 14,942 | +51.4% | 0.00% | 0.0% |
| TTE | New | TOTAL S Acall | $835,000 | – | 15,000 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Aput | $1,074,000 | – | 19,300 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,291,000 | +5.2% | 40,811 | -0.7% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $685,000 | -20.3% | 9,869 | -11.8% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $881,000 | +2836.7% | 248,028 | +2559.5% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $1,689,000 | -8.6% | 709,810 | -13.2% | 0.00% | -50.0% |
| TRXC | Sell | TRANSENTERIX INCput | $1,677,000 | -8.5% | 704,700 | -13.1% | 0.00% | -50.0% |
| TRU | Sell | TRANSUNION | $1,681,000 | -2.7% | 25,135 | -17.3% | 0.00% | -50.0% |
| TG | Buy | TREDEGAR CORP | $699,000 | +52.0% | 43,280 | +49.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $967,000 | +55.0% | 14,981 | +21.7% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $650,000 | +4.8% | 31,715 | +1.2% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,005,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,635,000 | +13.9% | 14,613 | +2.6% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $605,000 | – | 9,898 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,673,000 | -21.2% | 132,960 | +24.9% | 0.00% | -50.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,523,000 | – | 20,000 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,523,000 | -79.8% | 20,000 | -80.0% | 0.00% | -85.7% |
| TRN | Sell | TRINITY INDS INC | $680,000 | -42.5% | 31,342 | -45.4% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $847,000 | – | 6,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $849,000 | +26.2% | 16,076 | +1.5% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $809,000 | -18.5% | 33,129 | -3.6% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $1,007,000 | -41.0% | 151,600 | -19.5% | 0.00% | -50.0% |
| KT | Buy | KT CORPsponsored adr | $1,035,000 | +17150.0% | 83,205 | +20649.4% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $1,745,000 | +8.5% | 54,266 | -5.0% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORPput | $1,706,000 | -21.8% | 30,000 | -33.8% | 0.00% | -50.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,192,000 | +15.1% | 89,382 | -5.9% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $1,232,000 | +117.7% | 108,545 | +173.7% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORPput | $797,000 | +4588.2% | 70,200 | +5750.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,676,000 | +18.9% | 20,387 | -3.5% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $796,000 | +12.9% | 31,167 | +0.3% | 0.00% | 0.0% |
| INTU | New | INTUITcall | $1,699,000 | – | 6,500 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $725,000 | +29.9% | 53,591 | +23.2% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $828,000 | -56.1% | 11,697 | -69.1% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,370,000 | -68.8% | 6,706 | -71.6% | 0.00% | -75.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,704,000 | +19.4% | 98,429 | -7.5% | 0.00% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,531,000 | -4.8% | 80,665 | -3.8% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $1,490,000 | +2.4% | 19,791 | -3.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $728,000 | -29.3% | 4,078 | -47.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $652,000 | -6.1% | 4,036 | -6.9% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,343,000 | +2031.7% | 22,600 | +1960.2% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $758,000 | +9.4% | 82,667 | +5.7% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $821,000 | -51.9% | 70,484 | -55.2% | 0.00% | -50.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,191,000 | -30.2% | 182,751 | -40.1% | 0.00% | -50.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $951,000 | +159.8% | 116,342 | +124.1% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,708,000 | -90.2% | 5,171 | -92.7% | 0.00% | -93.8% |
| EQR | EQUITY RESIDENTIALcall | $640,000 | +14.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,497,000 | +17.2% | 54,114 | +4.7% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,001,000 | -24.2% | 47,298 | -36.8% | 0.00% | 0.0% |
| MCC | MEDLEY CAP CORP | $1,726,000 | +16.9% | 555,000 | 0.0% | 0.00% | 0.0% | |
| NWN | New | NORTHWEST NAT HLDG CO | $598,000 | – | 9,122 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,224,000 | -50.7% | 76,817 | -52.7% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,021,000 | +23.8% | 44,868 | -3.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $654,000 | +83.2% | 81,955 | +60.4% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $1,498,000 | +27.8% | 6,000 | +15.4% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,423,000 | +40.9% | 83,783 | -6.1% | 0.00% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $766,000 | -46.5% | 26,221 | -49.2% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $810,000 | -40.7% | 22,784 | -40.3% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $1,053,000 | -10.4% | 702,112 | +8.8% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,408,000 | -6.1% | 20,421 | -18.7% | 0.00% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $650,000 | +45.1% | 11,466 | +24.2% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $754,000 | +43.9% | 116,000 | +43.2% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,109,000 | +2.4% | 148,914 | -10.1% | 0.00% | 0.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $1,250,000 | – | 100,000 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $958,000 | +15.7% | 13,487 | +5.9% | 0.00% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPput | $644,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,032,000 | – | 256,840 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $1,508,000 | +18.6% | 6,100 | +19.6% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,121,000 | +9.4% | 21,598 | -2.9% | 0.00% | 0.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,108,000 | +75.0% | 22,302 | +56.3% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $597,000 | +1890.0% | 26,946 | +1455.8% | 0.00% | – |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,216,000 | -7.6% | 23,104 | -18.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $897,000 | -52.3% | 5,870 | -70.8% | 0.00% | -50.0% |
| RIOT | Buy | RIOT BLOCKCHAIN INCput | $952,000 | +3073.3% | 291,000 | +1347.8% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $950,000 | +3066.7% | 290,500 | +1345.3% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $646,000 | +29.2% | 18,041 | +6.3% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $1,365,000 | +2.6% | 54,290 | -6.3% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INCcall | $847,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $906,000 | +6.0% | 32,369 | 0.0% | 0.00% | 0.0% | |
| AMGN | Buy | AMGEN INCcall | $1,254,000 | +40.1% | 6,600 | +43.5% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $726,000 | -29.7% | 12,868 | -7.8% | 0.00% | 0.0% |
| EVA | New | ENVIVA PARTNERS LP | $661,000 | – | 20,500 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INCput | $736,000 | -78.6% | 13,000 | -83.9% | 0.00% | -66.7% |
| NTNX | Sell | NUTANIX INCcl a | $899,000 | -82.7% | 23,828 | -81.0% | 0.00% | -80.0% |
| MTDR | Sell | MATADOR RES CO | $1,157,000 | -35.7% | 59,848 | -48.4% | 0.00% | -50.0% |
| BSJK | INVESCO EXCH TRD SLF IDX FD | $687,000 | +2.8% | 28,518 | 0.0% | 0.00% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $586,000 | +5.4% | 23,937 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $1,587,000 | – | 7,900 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,366,000 | +13.3% | 91,625 | -3.3% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,257,000 | -41.3% | 68,319 | -16.7% | 0.00% | -50.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,339,000 | -3.7% | 94,701 | -3.4% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,276,000 | +3766.7% | 93,844 | +2637.6% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $1,627,000 | +80.4% | 2,383 | +69.0% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,411,000 | +63.1% | 110,208 | +35.8% | 0.00% | 0.0% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $1,071,000 | +87.6% | 52,260 | +47.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $998,000 | -71.5% | 4,054 | -75.6% | 0.00% | -66.7% |
| E | Buy | ENI S P Asponsored adr | $604,000 | +35.1% | 17,152 | +20.7% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $604,000 | +80.3% | 4,341 | +51.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $663,000 | +22.3% | 12,758 | +11.3% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,536,000 | +891.0% | 13,047 | +604.5% | 0.00% | – |
| GPRO | Buy | GOPRO INCput | $1,322,000 | +100.9% | 203,400 | +31.1% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,142,000 | +19.8% | 20,390 | +8.5% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $905,000 | +1785.4% | 16,033 | +2250.9% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $719,000 | -26.5% | 77,900 | -62.3% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,017,000 | +26.7% | 17,899 | +12.2% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $605,000 | -64.8% | 8,253 | -68.6% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $758,000 | +6.9% | 15,143 | -7.4% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,582,000 | +61.9% | 10,896 | +46.3% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,556,000 | +361.7% | 24,110 | +324.7% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,014,000 | +48.7% | 7,247 | +27.9% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,431,000 | +12909.1% | 108,423 | +11361.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $633,000 | +25.8% | 159,435 | -0.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $1,308,000 | -3.7% | 61,002 | -7.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $719,000 | -26.9% | 77,900 | -62.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,394,000 | -33.4% | 9,829 | -34.1% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $834,000 | +17.0% | 15,145 | -10.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $676,000 | +2.1% | 8,649 | -7.4% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $1,637,000 | +21.3% | 27,448 | +7.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $850,000 | +14.4% | 30,777 | -0.6% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $740,000 | -35.5% | 188,238 | -34.4% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,219,000 | +16.8% | 32,063 | -11.2% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $1,295,000 | +1235.1% | 63,862 | +850.5% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,327,000 | +21.4% | 12,482 | +7.3% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,139,000 | -39.8% | 40,732 | -44.8% | 0.00% | -50.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $1,314,000 | -0.7% | 42,270 | -17.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,407,000 | +17.8% | 7,826 | -1.3% | 0.00% | 0.0% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $734,000 | – | 40,784 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $1,585,000 | – | 250,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $1,228,000 | -11.9% | 28,318 | -12.1% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,194,000 | +2961.5% | 71,491 | +2558.6% | 0.00% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $1,294,000 | +14.1% | 9,800 | -10.9% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $634,000 | +139.2% | 6,517 | +122.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $862,000 | – | 7,000 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $678,000 | +391.3% | 55,580 | +520.2% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,088,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,014,000 | +16.3% | 12,264 | +8.2% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $919,000 | +60.7% | 18,270 | -11.6% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,286,000 | -65.1% | 414,700 | -76.4% | 0.00% | -66.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $746,000 | +6.6% | 14,970 | -4.7% | 0.00% | 0.0% |
| EWH | New | ISHARES INCput | $1,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $761,000 | +77.0% | 76,639 | +36.8% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $1,382,000 | +5428.0% | 69,262 | +4385.9% | 0.00% | – |
| RH | Sell | RH | $841,000 | -14.2% | 8,163 | -0.1% | 0.00% | 0.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,717,000 | +21.9% | 123,643 | -4.2% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $636,000 | +11.8% | 55,765 | -3.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,148,000 | -88.9% | 3,588 | -90.2% | 0.00% | -90.0% |
| JEF | New | JEFFERIES FINL GROUP INCcall | $1,221,000 | – | 65,000 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $983,000 | +20.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,313,000 | +1072.3% | 17,500 | +993.8% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,472,000 | +10.7% | 21,859 | -1.0% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,326,000 | +244.4% | 50,961 | +203.6% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $611,000 | +23.2% | 5,862 | -2.9% | 0.00% | – |
| ECA | ENCANA CORPput | $617,000 | +25.2% | 85,300 | 0.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $1,220,000 | +48.2% | 47,216 | +36.6% | 0.00% | 0.0% |
| VMW | New | VMWARE INCcall | $1,679,000 | – | 9,300 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $1,426,000 | – | 7,900 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $1,682,000 | +26.3% | 33,697 | +1.5% | 0.00% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORPcall | $662,000 | – | 10,000 | +100.0% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $761,000 | +118.1% | 117,015 | +96.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $746,000 | +0.9% | 47,311 | -22.5% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPput | $731,000 | -20.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $609,000 | -14.6% | 6,919 | -12.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $752,000 | +5.3% | 8,183 | -17.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $893,000 | +15.1% | 114,547 | -17.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,388,000 | -20.1% | 31,284 | -20.7% | 0.00% | -50.0% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $792,000 | +19700.0% | 55,002 | +15570.1% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $741,000 | +0.4% | 9,252 | +2.2% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $1,399,000 | +116.6% | 9,419 | +31.6% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $1,188,000 | +83.1% | 40,904 | +74.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $689,000 | +414.2% | 214,832 | +310.3% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,252,000 | +51.6% | 42,637 | +28.1% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $753,000 | -28.1% | 102,995 | -9.9% | 0.00% | 0.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $711,000 | +30.5% | 13,045 | -7.7% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $687,000 | -9.2% | 40,137 | -3.1% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $648,000 | +29.6% | 9,687 | +44.3% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $1,209,000 | -1.4% | 25,407 | -12.2% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $627,000 | -28.8% | 3,067 | -37.0% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $1,301,000 | -93.1% | 15,713 | -94.7% | 0.00% | -94.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $603,000 | +29.4% | 5,470 | +15.3% | 0.00% | – |
| ACM | Buy | AECOM | $1,526,000 | +93.2% | 51,440 | +72.6% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,709,000 | +97.3% | 42,503 | +73.7% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,136,000 | -5.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,029,000 | +61.3% | 55,625 | +52.4% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $802,000 | -5.9% | 9,557 | -11.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,744,000 | -51.3% | 83,464 | -52.0% | 0.00% | -66.7% |
| FCFS | Buy | FIRSTCASH INC | $823,000 | +21.7% | 9,516 | +1.8% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORPput | $1,429,000 | – | 60,000 | +100.0% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $1,576,000 | -11.4% | 42,749 | -3.9% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $941,000 | -33.1% | 13,639 | -39.6% | 0.00% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $798,000 | +10.1% | 11,774 | -1.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $718,000 | +14.3% | 16,231 | +21.3% | 0.00% | 0.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $698,000 | – | 45,000 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $1,622,000 | +54.0% | 12,500 | +37.4% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,579,000 | -4.0% | 22,539 | -11.8% | 0.00% | -50.0% |
| LUMN | New | CENTURYLINK INCcall | $1,229,000 | – | 102,500 | +100.0% | 0.00% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $617,000 | +146.8% | 23,450 | +132.7% | 0.00% | – |
| OLN | New | OLIN CORPput | $1,041,000 | – | 45,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,594,000 | -0.3% | 31,815 | -4.5% | 0.00% | -50.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $820,000 | -6.7% | 8,973 | -14.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,719,000 | +11.0% | 26,901 | -1.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $765,000 | +5.7% | 8,061 | -17.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $961,000 | +93.0% | 20,955 | +50.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,139,000 | +13.0% | 56,380 | +6.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $999,000 | +1.8% | 46,822 | -5.6% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,745,000 | -13.7% | 20,148 | -30.8% | 0.00% | -50.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $1,695,000 | +251.7% | 121,400 | +90.9% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $999,000 | – | 100,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $1,028,000 | -28.4% | 25,375 | -36.6% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,371,000 | -17.5% | 27,416 | -25.1% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $1,657,000 | -13.2% | 18,612 | -22.4% | 0.00% | -50.0% |
| WBAI | Buy | 500 COM LTDput | $1,710,000 | +254.8% | 122,500 | +92.6% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,560,000 | -82.3% | 21,627 | -84.2% | 0.00% | -87.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,042,000 | +9.9% | 23,722 | -6.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,289,000 | -6.0% | 37,363 | -4.7% | 0.00% | 0.0% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $788,000 | -44.9% | 58,100 | -56.3% | 0.00% | 0.0% |
| YRD | YIRENDAI LTDput | $788,000 | +26.1% | 58,100 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | ECOPETROL S Asponsored ads | $1,372,000 | +40.7% | 63,981 | +4.2% | 0.00% | 0.0% |
| PSDO | Buy | PRESIDIO INC | $1,495,000 | +10578.6% | 100,980 | +9526.3% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $1,123,000 | – | 25,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $1,281,000 | +0.7% | 3,645 | -37.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,561,000 | +19.1% | 62,978 | -2.3% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,322,000 | +64.2% | 148,886 | +35.2% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $688,000 | +13.9% | 8,092 | -21.8% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,097,000 | +7.2% | 32,085 | -1.5% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $846,000 | +1.8% | 8,024 | -10.1% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,557,000 | +11.4% | 41,663 | -4.4% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcall | $1,460,000 | – | 14,500 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,136,000 | +614.5% | 30,067 | +491.8% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $692,000 | +133.0% | 75,349 | +106.2% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,480,000 | +2983.3% | 98,867 | +3022.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $1,350,000 | -51.4% | 517,109 | -44.0% | 0.00% | -66.7% |
| BPOP | Sell | POPULAR INC | $1,269,000 | +2.9% | 24,343 | -6.9% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $837,000 | -9.8% | 5,072 | -18.8% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,541,000 | +259.2% | 157,657 | +250.3% | 0.00% | – |
| AGN | Buy | ALLERGAN PLCcall | $1,230,000 | +27.9% | 8,400 | +16.7% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,331,000 | -5.3% | 53,662 | -3.6% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,427,000 | +22.3% | 135,370 | -1.0% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,501,000 | +324.0% | 485,678 | +396.1% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,628,000 | +82.5% | 108,770 | +34.3% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $1,438,000 | +2.2% | 17,037 | -7.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,464,000 | +13.1% | 32,954 | -2.5% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $686,000 | +17050.0% | 18,518 | +20706.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,261,000 | – | 50,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $688,000 | – | 158,617 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $1,419,000 | -94.3% | 7,110 | -95.1% | 0.00% | -95.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $816,000 | +133.8% | 77,900 | +110.4% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $788,000 | +5.5% | 10,719 | +0.9% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $899,000 | +324.1% | 7,605 | +269.9% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $1,081,000 | – | 71,954 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,003,000 | -16.5% | 6,403 | -5.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,068,000 | -9.2% | 95,881 | -4.8% | 0.00% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,458,000 | +12.1% | 8,684 | +10.3% | 0.00% | 0.0% |
| PXD | New | PIONEER NAT RES COcall | $1,523,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $1,439,000 | +245.1% | 72,826 | +237.1% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,367,000 | +2937.8% | 45,200 | +3371.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $1,562,000 | +38.5% | 38,413 | +1.4% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $594,000 | -76.1% | 17,113 | -83.7% | 0.00% | -50.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,692,000 | +35.6% | 42,335 | -5.4% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,385,000 | -18.4% | 58,100 | -13.6% | 0.00% | -50.0% |
| DDMX | New | DD3 ACQUISITION CORP | $737,000 | – | 75,000 | +100.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,276,000 | +9.0% | 39,794 | -0.8% | 0.00% | 0.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $595,000 | +4.6% | 5,740 | 0.0% | 0.00% | 0.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $1,737,000 | +235.3% | 153,734 | +202.8% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,188,000 | -29.7% | 65,445 | -34.3% | 0.00% | -50.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $812,000 | +89.7% | 22,745 | +22.8% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $865,000 | -85.5% | 21,399 | -87.8% | 0.00% | -83.3% |
| BKI | Sell | BLACK KNIGHT INC | $790,000 | -68.6% | 14,501 | -74.0% | 0.00% | -50.0% |
| GEO | Buy | GEO GROUP INC NEW | $651,000 | +4.7% | 33,887 | +7.3% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,343,000 | +3343.6% | 76,861 | +3118.6% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $873,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $609,000 | +1640.0% | 66,619 | +1469.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $937,000 | +48.0% | 42,025 | +3.0% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,653,000 | +27450.0% | 92,702 | +25650.6% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,219,000 | +28.6% | 15,283 | +1.4% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $768,000 | +1.1% | 20,418 | -10.5% | 0.00% | 0.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $783,000 | – | 47,512 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,383,000 | +1297.0% | 17,275 | +841.9% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $1,521,000 | +37.6% | 70,211 | +35.9% | 0.00% | 0.0% |
| ACB | New | AURORA CANNABIS INCput | $942,000 | – | 104,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $1,074,000 | +66.3% | 26,657 | +45.0% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $690,000 | +17.3% | 7,397 | +6.2% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,475,000 | -2.8% | 156,107 | -0.5% | 0.00% | 0.0% |
| CDNA | Buy | CAREDX INC | $1,422,000 | +11750.0% | 45,132 | +8980.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,677,000 | +22.1% | 25,631 | +14.9% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCput | $813,000 | +774.2% | 35,700 | +792.5% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,270,000 | -32.4% | 63,863 | -45.0% | 0.00% | -50.0% |
| PETS | Buy | PETMED EXPRESS INC | $966,000 | +368.9% | 42,433 | +379.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,424,000 | +547.3% | 53,038 | +289.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $630,000 | +66.2% | 183,262 | -3.6% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,510,000 | – | 63,800 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,132,000 | -0.6% | 36,550 | -3.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $1,490,000 | +6.2% | 92,634 | -6.9% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $686,000 | +24.7% | 14,249 | -13.1% | 0.00% | 0.0% |
| OMAD | ONE MADISON CORP | $710,000 | +2.2% | 69,300 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INCput | $1,209,000 | +162.3% | 15,000 | +200.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,122,000 | +51.4% | 37,600 | -5.1% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $669,000 | +8.1% | 61,986 | -16.0% | 0.00% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,359,000 | +14.1% | 25,275 | +12.4% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $621,000 | -18.5% | 416,498 | -43.2% | 0.00% | 0.0% |
| AEG | Sell | AEGON N V | $1,321,000 | -24.8% | 275,772 | -27.0% | 0.00% | -50.0% |
| SINA | Buy | SINA CORPord | $647,000 | +154.7% | 10,929 | +130.7% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,019,000 | +5.3% | 42,960 | -1.9% | 0.00% | 0.0% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,341,000 | -2.1% | 44,789 | -2.6% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $658,000 | -37.5% | 11,924 | -37.9% | 0.00% | 0.0% |
| STNE | New | STONECO LTDcall | $1,509,000 | – | 36,700 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,627,000 | -2.7% | 42,750 | +10.0% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $1,229,000 | -17.9% | 45,905 | -6.1% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $722,000 | +35.7% | 115,840 | -11.4% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,533,000 | +7.8% | 74,946 | -5.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $790,000 | -20.2% | 19,676 | -20.1% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $1,705,000 | +13015.4% | 49,055 | +11806.6% | 0.00% | – |
| WHD | Sell | CACTUS INCcl a | $610,000 | +7.8% | 17,134 | -16.9% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,594,000 | – | 22,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,106,000 | +11.2% | 70,879 | +0.2% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,245,000 | +9.0% | 54,826 | -4.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,611,000 | +2269.1% | 57,366 | +1903.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $1,142,000 | +1.3% | 42,021 | -4.1% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INCput | $703,000 | -46.7% | 26,000 | -51.2% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,703,000 | +4908.8% | 36,526 | +3836.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $1,201,000 | +3145.9% | 58,495 | +2539.7% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $1,599,000 | +14.0% | 42,089 | -0.2% | 0.00% | 0.0% |
| HES | New | HESS CORPcall | $602,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $918,000 | -17.9% | 74,249 | -10.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,650,000 | -0.2% | 20,410 | -2.7% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $863,000 | +11.1% | 21,281 | -11.3% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,075,000 | – | 27,128 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,048,000 | +22.3% | 411,524 | +0.8% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $674,000 | +6.6% | 205,802 | -4.6% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,364,000 | +1.3% | 27,421 | -6.9% | 0.00% | 0.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $628,000 | – | 124,096 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $724,000 | -56.9% | 162,700 | -65.3% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $724,000 | -63.8% | 162,700 | -70.9% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,019,000 | +442.0% | 61,313 | +342.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,107,000 | +35.0% | 10,579 | +15.1% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $777,000 | +5.4% | 52,659 | -1.7% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $645,000 | -13.7% | 6,796 | -29.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $1,703,000 | -5.4% | 40,882 | -2.5% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $722,000 | -8.5% | 736 | -23.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,298,000 | -43.2% | 71,091 | -44.5% | 0.00% | -50.0% |
| ABT | Sell | ABBOTT LABScall | $1,359,000 | +3.8% | 17,000 | -6.1% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPcall | $1,154,000 | – | 36,400 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $777,000 | +2.0% | 19,352 | -4.9% | 0.00% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $703,000 | -19.0% | 132,044 | -28.8% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $647,000 | -18.0% | 19,823 | -9.0% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcall | $1,719,000 | – | 62,000 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $1,026,000 | +85.2% | 95,867 | +62.1% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $766,000 | – | 8,500 | +100.0% | 0.00% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $1,017,000 | -21.6% | 171,265 | -30.7% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $823,000 | – | 17,980 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL QUIP INC | $1,534,000 | +83.1% | 33,454 | +19.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,556,000 | -28.5% | 61,303 | -4.1% | 0.00% | -50.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $915,000 | – | 21,790 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $675,000 | +5092.3% | 60,108 | +4942.6% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $740,000 | +14.4% | 12,030 | -1.3% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,504,000 | -42.8% | 121,439 | -38.8% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,376,000 | +3.3% | 36,575 | -5.8% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INCcall | $858,000 | – | 38,100 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,381,000 | +6476.2% | 290,761 | +3175.4% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,544,000 | – | 80,000 | +100.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $1,487,000 | +22.7% | 78,527 | +1.5% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $923,000 | +54.1% | 997 | +42.6% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DELput | $972,000 | +589.4% | 58,500 | +462.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $749,000 | -27.4% | 24,323 | -20.0% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $725,000 | -25.1% | 65,981 | -18.7% | 0.00% | 0.0% |
| EGI | Exit | ENTREE RES LTD | $0 | – | -2,422 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $119,000 | -12.5% | 3,675 | 0.0% | 0.00% | – | |
| ADMA | Sell | ADMA BIOLOGICS INC | $0 | -100.0% | 12 | -95.7% | 0.00% | – |
| ADT | New | ADT INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $161,000 | -27.8% | 4,434 | -36.1% | 0.00% | – |
| ACMR | Sell | ACM RESEARCH INC | $0 | -100.0% | 8 | -93.3% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $103,000 | +221.9% | 37,268 | +170.4% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $8,000 | – | 285 | +100.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $113,000 | 0.0% | 5,950 | -8.1% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $14,000 | – | 519 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $20,000 | – | 455 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $504,000 | +59.0% | 50,259 | +38.3% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $13,000 | -69.8% | 1,029 | -64.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $318,000 | -1.9% | 6,749 | +18.1% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $349,000 | +55.1% | 4,924 | -1.1% | 0.00% | – |
| ASGN | Sell | ASGN INC | $165,000 | -35.3% | 2,598 | -44.4% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $171,000 | +1800.0% | 24,238 | +1598.5% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $448,000 | +28.4% | 9,585 | +2.2% | 0.00% | – |
| ARKQ | ARK ETF TRindl innovatin | $29,000 | +16.0% | 840 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgen rev mltsct | $16,000 | +33.3% | 480 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $52,000 | +18.2% | 2,395 | 0.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $133,000 | +4333.3% | 30,796 | +3687.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $16,000 | -33.3% | 913 | -42.0% | 0.00% | – |
| AZZ | Buy | AZZ INC | $66,000 | +20.0% | 1,618 | +19.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 11 | -97.5% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $74,000 | +8.8% | 17,600 | 0.0% | 0.00% | – | |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SGOL | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $46,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| ACTG | Buy | ACACIA RESH CORP | $6,000 | +50.0% | 1,872 | +81.7% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $390,000 | +8.6% | 13,310 | -4.5% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $76,000 | +31.0% | 2,772 | +13.5% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $107,000 | -3.6% | 5,100 | -47.2% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCput | $107,000 | +1.9% | 5,100 | -44.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $253,000 | +22.8% | 248,287 | +0.3% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $4,000 | -94.5% | 92 | -94.5% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $153,000 | +264.3% | 32,118 | +162.0% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $1,000 | -75.0% | 2,784 | -12.2% | 0.00% | – |
| ACER | ACER THERAPEUTICS INC | $78,000 | +21.9% | 3,210 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $174,000 | -79.5% | 50,000 | -86.4% | 0.00% | -100.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INCput | $174,000 | -79.5% | 50,000 | -86.4% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,000 | -42.9% | 754 | -21.5% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $36,000 | +5.9% | 2,747 | +29.8% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $154,000 | +17.6% | 6,364 | +2.1% | 0.00% | – |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $9,000 | -35.7% | 371 | -46.1% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $7,000 | +133.3% | 944 | +197.8% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $17,000 | -32.0% | 988 | -41.6% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $35,000 | +52.2% | 545 | +58.9% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $207,000 | +64.3% | 4,470 | +66.7% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $8,000 | -33.3% | 525 | -56.3% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $6,000 | +200.0% | 1,557 | +72.4% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $256,000 | – | 1,500 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FNG | Buy | ADVISORSHARES TRnew tech media | $15,000 | +25.0% | 900 | +12.5% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $18,000 | -21.7% | 2,700 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $3,000 | -25.0% | 261 | -28.9% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $80,000 | -9.1% | 4,546 | -16.3% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $32,000 | -15.8% | 673 | -36.5% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $25,000 | 0.0% | 3,118 | -5.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $45,000 | -15.1% | 1,542 | -29.8% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $146,000 | +14500.0% | 32,322 | +7381.9% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $170,000 | -34.6% | 4,798 | -34.9% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $347,000 | -1.4% | 6,990 | -14.8% | 0.00% | – |
| AEZS | AETERNA ZENTARIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $90,000 | -1.1% | 1,322 | -2.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $6,000 | -25.0% | 1,963 | -39.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $59,000 | +25.5% | 2,774 | -15.4% | 0.00% | – |
| AGRX | AGILE THERAPEUTICS INC | $2,000 | +100.0% | 1,350 | 0.0% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $270,000 | +37.8% | 4,000 | -5.8% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $2,000 | – | 445 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $443,000 | +18.8% | 6,405 | +1.6% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $22,000 | -40.5% | 1,000 | -34.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $61,000 | -69.3% | 1,767 | -73.2% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $14,000 | -30.0% | 4,022 | -33.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $6,000 | -45.5% | 751 | -61.7% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $558,000 | +11060.0% | 19,700 | +11029.9% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INCput | $558,000 | – | 19,700 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $24,000 | -45.5% | 238 | -57.5% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $255,000 | +55.5% | 3,564 | +34.9% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $148,000 | +35.8% | 4,588 | +2.9% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $209,000 | +23.7% | 15,339 | -7.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| AXU | ALEXCO RESOURCE CORP | $2,000 | +100.0% | 1,436 | 0.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $2,000 | -33.3% | 67 | -41.2% | 0.00% | – |
| ALIM | ALIMERA SCIENCES INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| ALO | Sell | ALIO GOLD INC | $5,000 | -72.2% | 6,285 | -71.3% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $27,000 | – | 8,450 | +100.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $148,000 | +0.7% | 4,382 | -3.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $516,000 | +32.6% | 3,990 | +2.5% | 0.00% | – |
| ALE | Sell | ALLETE INC | $498,000 | -8.5% | 6,056 | -15.1% | 0.00% | -100.0% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $57,000 | +18.8% | 10,000 | -5.8% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $65,000 | +16.1% | 10,000 | -7.7% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $138,000 | -14.8% | 14,384 | -13.6% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $199,000 | +15.7% | 2,365 | -17.7% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $156,000 | +477.8% | 7,261 | +340.9% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $6,000 | -71.4% | 184 | -78.1% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $371,000 | – | 39,933 | +100.0% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $10,000 | +11.1% | 5,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $270,000 | +52.5% | 13,000 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,000 | -50.0% | 516 | -49.9% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $154,000 | +3.4% | 17,779 | -1.8% | 0.00% | – |
| UHAL | Sell | AMERCO | $166,000 | -1.2% | 449 | -13.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $9,000 | -25.0% | 538 | -32.2% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $155,000 | +23.0% | 22,500 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $32,000 | +3.2% | 5,691 | -1.2% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $13,000 | -13.3% | 2,546 | -48.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $0 | -100.0% | 3 | -97.5% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $19,000 | -98.8% | 640 | -98.9% | 0.00% | -100.0% |
| ARA | Sell | AMERICAN RENAL ASSOCIATES HO | $2,000 | -60.0% | 251 | -42.2% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $14,000 | -12.5% | 1,156 | -26.4% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $104,000 | +65.1% | 1,263 | +11.0% | 0.00% | – |
| USAS | Sell | AMERICAS SILVER CORP | $2,000 | -99.7% | 1,350 | -99.7% | 0.00% | -100.0% |
| ABCB | Sell | AMERIS BANCORP | $579,000 | +2.1% | 16,856 | -5.8% | 0.00% | -100.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $64,000 | -85.6% | 4,521 | -86.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $43,000 | -12.2% | 2,134 | -12.7% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $24,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| APHB | AMPLIPHI BIOSCIENCES CORP | $10,000 | +42.9% | 34,230 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $68,000 | -20.0% | 32,618 | +27.8% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $80,000 | +70.2% | 26,100 | -13.1% | 0.00% | – |
| AVXL | ANAVEX LIFE SCIENCES CORPput | $74,000 | +94.7% | 24,100 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $89,000 | -93.2% | 3,906 | -94.0% | 0.00% | -100.0% |
| AXE | Sell | ANIXTER INTL INC | $188,000 | -9.6% | 3,348 | -12.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $381,000 | +524.6% | 43,200 | +564.6% | 0.00% | – |
| APA | New | APACHE CORPcall | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $171,000 | -10.0% | 9,465 | -16.9% | 0.00% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $28,000 | +3.7% | 1,870 | 0.0% | 0.00% | – | |
| APPN | Sell | APPIAN CORPcl a | $37,000 | +19.4% | 1,075 | -7.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $35,000 | -22.2% | 444 | -41.8% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $176,000 | +15.0% | 2,961 | +4.7% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $8,000 | +60.0% | 1,884 | -0.4% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $570,000 | – | 46,700 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $0 | -100.0% | 51 | -92.2% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $12,000 | +9.1% | 5,886 | 0.0% | 0.00% | – | ||
| APTX | Sell | APTINYX INC | $0 | -100.0% | 11 | -94.2% | 0.00% | – |
| APYX | New | APYX MED CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AQXP | AQUINOX PHARMACEUTICALS INC | $3,000 | 0.0% | 1,221 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 224 | 0.0% | 0.00% | – | |
| AQ | Sell | AQUANTIA CORP | $0 | -100.0% | 13 | -95.8% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $178,000 | -76.5% | 25,862 | -78.5% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $166,000 | -47.6% | 46,046 | -10.9% | 0.00% | – |
| ARAV | ARAVIVE INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $280,000 | +120.5% | 40,000 | 0.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $8,000 | +700.0% | 2,923 | +309.4% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $150,000 | +2900.0% | 12,002 | +2591.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $3,000 | -66.7% | 400 | -67.4% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $41,000 | -25.5% | 10,000 | +82.8% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $18,000 | -83.3% | 1,308 | -85.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $239,000 | -1.6% | 3,018 | -27.8% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $0 | -100.0% | 17 | -98.9% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $87,000 | +4.8% | 3,567 | -39.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $24,000 | -7.7% | 726 | -7.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $23,000 | -72.0% | 1,250 | -81.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $219,000 | +4.3% | 5,882 | -1.8% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| ARVN | New | ARVINAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $34,000 | -2.9% | 54,292 | 0.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $71,000 | +34.0% | 1,010 | +26.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $4,000 | -98.1% | 3,994 | -95.1% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $400,000 | +93.2% | 3,396 | +2.7% | 0.00% | – |
| ASCMA | ASCENT CAP GROUP INC | $0 | – | 286 | 0.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $2,000 | -83.3% | 88 | -83.3% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $525,000 | -86.9% | 13,914 | -89.5% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $52,000 | -7.1% | 1,567 | -16.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $10,000 | +900.0% | 1,723 | +732.4% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $182,000 | +1.1% | 4,591 | -11.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $64,000 | +39.1% | 25,456 | +19.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $514,000 | +10.1% | 585 | -7.1% | 0.00% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $18,000 | -14.3% | 451 | -53.9% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $118,000 | -80.0% | 18,158 | -79.0% | 0.00% | -100.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $7,000 | +40.0% | 4,926 | -1.8% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $378,000 | -4.1% | 12,000 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $130,000 | -9.7% | 3,629 | -9.2% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,000 | -80.0% | 1,066 | -73.2% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $126,000 | -23.2% | 2,943 | -19.3% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $0 | -100.0% | 21 | -93.9% | 0.00% | – |
| CDMO | Sell | AVID BIOSERVICES INC | $96,000 | +1.1% | 22,606 | -3.1% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $104,000 | -28.3% | 2,571 | -24.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $130,000 | +176.6% | 44,143 | +45.2% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $222,000 | +8.8% | 11,001 | -4.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $76,000 | -48.3% | 3,611 | -50.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $305,000 | -41.1% | 5,598 | -52.8% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $87,000 | -50.8% | 2,996 | -57.4% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $3,000 | – | 135 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $1,000 | -83.3% | 92 | -90.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $461,000 | +3.1% | 86,665 | +0.3% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $150,000 | -12.3% | 6,856 | -17.2% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $158,000 | +5.3% | 1,932 | -5.2% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $13,000 | +30.0% | 495 | 0.0% | 0.00% | – | |
| BRT | Sell | BRT APARTMENTS CORP | $1,000 | -50.0% | 47 | -65.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $7,000 | 0.0% | 17,910 | -2.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $514,000 | +2.0% | 9,241 | -9.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $120,000 | -20.5% | 1,295 | -32.8% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $434,000 | +843.5% | 144,210 | +642.2% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWput | $377,000 | – | 125,300 | +100.0% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $32,000 | +1500.0% | 1,073 | +1688.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $578,000 | – | 19,444 | +121425.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $102,000 | -10.5% | 12,687 | -10.6% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $163,000 | -3.6% | 5,775 | -10.7% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $11,000 | -56.0% | 754 | -58.2% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $163,000 | -14.2% | 4,002 | -12.9% | 0.00% | – |
| BMLP | BANK OF MONTREALdorsey wrght mlp | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| GNAF | Sell | BANK OF MONTREALinverse etn | $46,000 | -80.0% | 933 | -75.9% | 0.00% | – |
| FNGO | Buy | BANK OF MONTREAL2x leveraged | $275,000 | +77.4% | 6,563 | +29.7% | 0.00% | – |
| FNGD | Sell | BANK OF MONTREALmicrosctrs 3x | $106,000 | -83.0% | 4,794 | -69.2% | 0.00% | -100.0% |
| FNGU | Sell | BANK OF MONTREALmicrosectrs idx | $43,000 | -76.5% | 1,001 | -84.9% | 0.00% | – |
| OZK | Buy | BANK OZK | $538,000 | +65.0% | 18,577 | +30.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $4,000 | -42.9% | 298 | -38.4% | 0.00% | – |
| BANR | Sell | BANNER CORP | $74,000 | -98.4% | 1,369 | -98.4% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $12,000 | – | 425 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $25,000 | -21.9% | 4,629 | +2.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $431,000 | -15.3% | 8,385 | -11.8% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $15,000 | -6.2% | 199 | -26.3% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $20,000 | +42.9% | 5,257 | +43.9% | 0.00% | – |
| BCML | Sell | BAYCOM CORP | $32,000 | -82.5% | 1,394 | -82.4% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $363,000 | -33.5% | 11,275 | -34.5% | 0.00% | -100.0% |
| BZH | Sell | BEAZER HOMES USA INC | $30,000 | +3.4% | 2,609 | -14.3% | 0.00% | – |
| BDXA | BECTON DICKINSON & CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $10,000 | +11.1% | 371 | -26.2% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $0 | -100.0% | 11 | -98.1% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $79,000 | -9.2% | 1,596 | -15.2% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,000 | -84.2% | 122 | -82.5% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $12,000 | +140.0% | 1,027 | +86.4% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $12,000 | 0.0% | 3,799 | -12.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $0 | -100.0% | 1 | -93.8% | 0.00% | – |
| BHA | BIGLARI HLDGS INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INCspons ads rep z | $299,000 | -68.5% | 15,829 | -75.6% | 0.00% | -100.0% |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $8,000 | -60.0% | 1,000 | -60.7% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $216,000 | +24.1% | 40,856 | -13.2% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $340,000 | +46.6% | 18,981 | -2.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $7,000 | +40.0% | 5,471 | -4.1% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $250,000 | +117.4% | 3,987 | +107.2% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $12,000 | +140.0% | 1,220 | +0.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $317,000 | -0.9% | 5,071 | -4.2% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $263,000 | -32.9% | 16,526 | +4.4% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDput | $56,000 | -35.6% | 3,500 | 0.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $253,000 | -5.2% | 5,365 | +1.9% | 0.00% | – |
| BGT | BLACKROCK FLOATING RATE INCO | $6,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| BB | Sell | BLACKBERRY LTDcall | $202,000 | -85.8% | 20,000 | -90.0% | 0.00% | -100.0% |
| BL | Sell | BLACKLINE INC | $220,000 | -5.2% | 4,733 | -16.2% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $148,000 | -37.0% | 6,605 | -40.9% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $50,000 | -98.3% | 4,000 | -98.5% | 0.00% | -100.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $10,000 | -99.3% | 750 | -99.3% | 0.00% | -100.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $86,000 | -94.0% | 6,075 | -94.5% | 0.00% | -100.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $169,000 | +15.8% | 11,315 | 0.0% | 0.00% | – | |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $10,000 | -96.4% | 656 | -96.7% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $273,000 | -88.9% | 7,895 | -89.8% | 0.00% | -100.0% |
| BST | BLACKROCK SCIENCE & TECH TR | $28,000 | +21.7% | 844 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $68,000 | – | 21,800 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING COput | $68,000 | – | 21,800 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $24,000 | +200.0% | 1,922 | +140.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $205,000 | +166.2% | 6,127 | +112.2% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $0 | -100.0% | 7 | -96.4% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $190,000 | +7.3% | 7,947 | -3.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $86,000 | +14.7% | 8,011 | -3.7% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $30,000 | +7.1% | 2,050 | -5.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $82,000 | -3.5% | 281 | -19.9% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $549,000 | +32.3% | 11,835 | +24.1% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $573,000 | -78.0% | 36,079 | -82.2% | 0.00% | -100.0% |
| BRFS | New | BRF SAsponsored adr | $254,000 | – | 43,561 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $504,000 | +850.9% | 19,507 | +807.3% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $0 | -100.0% | 2 | -99.4% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $58,000 | -12.1% | 4,894 | -3.5% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $13,000 | -7.1% | 1,574 | -16.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $215,000 | +48.3% | 2,852 | +27.9% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $70,000 | -45.3% | 62,718 | +19.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $12,000 | – | 11,100 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $48,000 | -23.8% | 7,227 | -23.2% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $9,000 | +80.0% | 705 | +35.6% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $36,000 | -25.0% | 2,498 | -28.8% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $114,000 | +4.6% | 3,857 | -7.1% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $183,000 | -14.5% | 3,578 | -20.8% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $136,000 | +15.3% | 3,521 | -11.1% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $122,000 | 0.0% | 3,372 | -5.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORPcall | $183,000 | +64.9% | 65,000 | +71.5% | 0.00% | – |
| BTG | New | B2GOLD CORPput | $250,000 | – | 89,000 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $29,000 | -59.7% | 1,559 | -58.5% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $152,000 | +7.8% | 8,202 | -2.7% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $3,000 | -70.0% | 2,150 | -52.5% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $2,000 | +100.0% | 217 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $18,000 | -10.0% | 2,540 | -14.2% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $540,000 | – | 13,200 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $470,000 | +132.7% | 10,841 | +136.9% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $279,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $4,000 | -50.0% | 70 | -60.9% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $70,000 | -96.7% | 4,336 | -96.9% | 0.00% | -100.0% |
| CRHM | CRH MEDICAL CORP | $10,000 | -16.7% | 3,943 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $181,000 | +60.2% | 4,269 | +20.5% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,000 | -63.6% | 66 | -69.7% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $172,000 | -13.1% | 8,224 | -16.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $546,000 | -0.2% | 13,270 | -16.4% | 0.00% | -100.0% |
| UAN | CVR PARTNERS LP | $59,000 | +15.7% | 15,000 | 0.0% | 0.00% | – | |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $497,000 | +1.0% | 32,051 | -12.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $421,000 | +48.2% | 3,762 | +26.1% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $528,000 | -66.9% | 2,905 | -73.8% | 0.00% | -100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $50,000 | +16.3% | 2,695 | +5.3% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $0 | -100.0% | 7 | -97.8% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $527,000 | -87.4% | 60,674 | -90.2% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $93,000 | -72.4% | 2,081 | -74.0% | 0.00% | – |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $99,000 | +15.1% | 9,757 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME F | $87,000 | +16.0% | 8,000 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $175,000 | +17.4% | 14,115 | +0.2% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $233,000 | -11.4% | 2,781 | -22.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $32,000 | -39.6% | 1,303 | -31.3% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $383,000 | -76.4% | 14,900 | -84.4% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $70,000 | +3400.0% | 10,429 | +2487.8% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $0 | -100.0% | 21 | -76.9% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $87,000 | -95.0% | 2,248 | -95.1% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $53,000 | -15.9% | 639 | -15.5% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $3,000 | -70.0% | 63 | -77.3% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $21,000 | -98.3% | 1,518 | -98.6% | 0.00% | -100.0% |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $35,000 | +29.6% | 1,851 | 0.0% | 0.00% | – | |
| CNNE | Sell | CANNAE HLDGS INC | $12,000 | -53.8% | 506 | -66.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $2,000 | -66.7% | 96 | -61.9% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $27,000 | +145.5% | 6,647 | +301.9% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $8,000 | -46.7% | 925 | -58.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $579,000 | +48.8% | 29,505 | -1.5% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $0 | -100.0% | 25 | -95.5% | 0.00% | – |
| CBLK | Buy | CARBON BLACK INC | $9,000 | +28.6% | 663 | +21.9% | 0.00% | – |
| CDLX | Sell | CARDLYTICS INC | $0 | -100.0% | 7 | -92.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $97,000 | +40.6% | 5,818 | -3.2% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $4,000 | -83.3% | 100 | -85.8% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $10,000 | -44.4% | 299 | -49.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $40,000 | +17.6% | 2,105 | -4.5% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $162,000 | -22.5% | 13,000 | -29.7% | 0.00% | – |
| CARS | Sell | CARS COM INC | $189,000 | -14.1% | 8,315 | -18.9% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $5,000 | -98.0% | 79 | -99.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $307,000 | +10.0% | 8,623 | -12.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $288,000 | -59.3% | 2,233 | -59.5% | 0.00% | -100.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $195,000 | -18.1% | 4,125 | -8.3% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $132,000 | +69.2% | 35,003 | -3.0% | 0.00% | – |
| New | CATABASIS PHARMACEUTICALS IN | $75,000 | – | 9,537 | +100.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $26,000 | +100.0% | 5,000 | -21.4% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $90,000 | +25.0% | 5,991 | +20.5% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $36,000 | -96.9% | 307 | -96.6% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $15,000 | -58.3% | 4,336 | -61.9% | 0.00% | – |
| CYAD | CELYAD SAadr | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $72,000 | +7100.0% | 8,151 | +7891.2% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $38,000 | -37.7% | 1,592 | -44.7% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,000 | -78.9% | 143 | -73.5% | 0.00% | – |
| CET | CENTRAL SECS CORP | $351,000 | +15.5% | 12,244 | 0.0% | 0.00% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $4,000 | -42.9% | 151 | -65.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $202,000 | +16.8% | 3,945 | -21.3% | 0.00% | – |
| CERS | Sell | CERUS CORP | $286,000 | +14.4% | 45,949 | -6.9% | 0.00% | – |
| CEVA | Sell | CEVA INC | $16,000 | -15.8% | 568 | -35.5% | 0.00% | – |
| CSBR | CHAMPIONS ONCOLOGY INC | $140,000 | +25.0% | 14,288 | 0.0% | 0.00% | – | |
| ECOM | Sell | CHANNELADVISOR CORP | $12,000 | -20.0% | 946 | -27.7% | 0.00% | – |
| CHRA | Sell | CHARAH SOLUTIONS INC | $0 | -100.0% | 40 | -60.8% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $7,000 | -53.3% | 376 | -56.5% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $194,000 | -80.1% | 3,961 | -82.3% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $268,000 | -1.5% | 8,615 | +1.4% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $201,000 | -1.0% | 5,253 | -26.7% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $512,000 | +1.8% | 12,450 | -9.2% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $0 | -100.0% | 4 | -98.2% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $78,000 | +47.2% | 25,000 | 0.0% | 0.00% | – | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $340,000 | -92.9% | 12,215 | -93.8% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $148,000 | -14.9% | 1,623 | -24.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $185,000 | -18.5% | 43,100 | +6.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $155,000 | +8.4% | 8,265 | +3.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $2,000 | -60.0% | 903 | -50.2% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $333,000 | +26.6% | 9,700 | +1.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $442,000 | +39.0% | 10,157 | -3.2% | 0.00% | – |
| CNET | CHINANET ONLINE HLDGS INC | $39,000 | +44.4% | 20,000 | 0.0% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $371,000 | -8.4% | 4,770 | -15.8% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $93,000 | -21.8% | 1,031 | +110.8% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $24,000 | -4.0% | 2,518 | -21.6% | 0.00% | – |
| CIDM | CINEDIGM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $61,000 | +144.0% | 1,885 | +61.9% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $78,000 | -31.6% | 1,834 | -46.8% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $99,000 | -16.8% | 3,967 | -12.3% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $12,000 | -33.3% | 1,783 | -28.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $198,000 | +6.5% | 17,563 | -3.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $31,000 | +3.3% | 1,403 | -19.1% | 0.00% | – |
| CLAR | Sell | CLARUS CORP NEW | $0 | -100.0% | 32 | -89.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,000 | -16.7% | 1,500 | -56.2% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $18,000 | -10.0% | 3,369 | -12.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $0 | -100.0% | 4 | -97.5% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $85,000 | -38.0% | 4,313 | -23.9% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,000 | -75.0% | 135 | -72.8% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $133,000 | -38.7% | 8,794 | -30.3% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| CLPR | Sell | CLIPPER RLTY INC | $0 | -100.0% | 8 | -96.2% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $33,000 | -19.5% | 2,961 | -19.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $153,000 | +14.2% | 6,195 | -16.7% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
| CCB | Sell | COASTAL FINL CORP WA | $0 | -100.0% | 8 | -91.3% | 0.00% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $16,000 | -75.0% | 56 | -84.1% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $420,000 | +13900.0% | 6,370 | +12150.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $21,000 | -25.0% | 485 | -39.1% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD &I | $175,000 | – | 8,500 | +100.0% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $8,000 | 0.0% | 2,445 | -11.2% | 0.00% | – |
| COHU | Sell | COHU INC | $6,000 | -77.8% | 376 | -77.2% | 0.00% | – |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $103,000 | -16.3% | 6,586 | -15.3% | 0.00% | – |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $467,000 | -5.5% | 20,689 | -14.6% | 0.00% | – |
| SCIN | COLUMBIA ETF TR IIindia sml cp etf | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $6,000 | -64.7% | 411 | -63.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $571,000 | -88.2% | 25,393 | -89.8% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $306,000 | -79.4% | 17,920 | -80.7% | 0.00% | -100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $179,000 | +64.2% | 8,256 | +24.9% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $317,000 | +27.3% | 5,294 | +24.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $0 | -100.0% | 17 | -94.5% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $22,000 | +100.0% | 5,923 | +42.5% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $3,000 | +50.0% | 105 | +54.4% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $19,000 | -13.6% | 523 | -32.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,000 | 0.0% | 1,549 | 0.0% | 0.00% | – | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $346,000 | -80.9% | 11,722 | -83.7% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $240,000 | +20.0% | 8,107 | +1.6% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $0 | – | 1 | -95.8% | 0.00% | – |
| CRK | COMSTOCK RES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $232,000 | -92.1% | 10,017 | -91.7% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $357,000 | +253.5% | 25,732 | +171.1% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $68,000 | -11.7% | 993 | -14.5% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $33,000 | -17.5% | 1,701 | -20.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $235,000 | +18.1% | 10,246 | -2.6% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $50,000 | -98.4% | 1,435 | -98.5% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $124,000 | +2.5% | 11,316 | -7.1% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $8,000 | -20.0% | 133 | -29.6% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $39,000 | +254.5% | 2,850 | -3.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $107,000 | -45.4% | 12,193 | -70.4% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $2,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $128,000 | -36.9% | 5,161 | -35.2% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $174,000 | -83.2% | 10,330 | -82.5% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $112,000 | -14.5% | 3,733 | -8.4% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $139,000 | +3375.0% | 20,064 | +2807.8% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $41,000 | -35.9% | 3,527 | -27.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $91,000 | +26.4% | 2,454 | -20.8% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $3,000 | -57.1% | 61 | -72.6% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $344,000 | +4.6% | 9,228 | -6.1% | 0.00% | – |
| CORV | Sell | CORREVIO PHARMA CORP | $1,000 | -50.0% | 300 | -40.5% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $54,000 | -5.3% | 834 | -8.1% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $73,000 | -31.1% | 795 | -53.2% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $138,000 | -96.9% | 14,288 | -97.5% | 0.00% | -100.0% |
| CVIAQ | Sell | COVIA HLDGS CORP | $13,000 | +30.0% | 2,375 | -21.3% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $17,000 | -15.0% | 1,150 | -25.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $19,000 | -17.4% | 1,328 | -18.5% | 0.00% | – |
| CR | Sell | CRANE CO | $404,000 | +17.1% | 4,771 | -0.3% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $36,000 | +2.9% | 3,860 | 0.0% | 0.00% | – | |
| CRAY | Sell | CRAY INC | $17,000 | +6.2% | 632 | -18.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $332,000 | -3.5% | 735 | -18.2% | 0.00% | – |
| FEUL | New | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $10,000 | – | 118 | +100.0% | 0.00% | – |
| UGLDF | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $11,000 | +450.0% | 114 | +470.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 54 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $140,000 | +62.8% | 556 | +22.5% | 0.00% | – | |
| CREE | Sell | CREE INC | $156,000 | -9.3% | 2,711 | -32.4% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $1,000 | -66.7% | 53 | -45.4% | 0.00% | – |
| CRTO | CRITEO S Aspons ads | $37,000 | -9.8% | 1,823 | 0.0% | 0.00% | – | |
| CROX | Sell | CROCS INC | $82,000 | -38.3% | 3,156 | -38.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $75,000 | -51.0% | 10,652 | -48.8% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $34,000 | -20.9% | 29 | -29.3% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $45,000 | -21.1% | 1,519 | -24.9% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $212,000 | +14.0% | 16,460 | -2.3% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $72,000 | -32.1% | 1,301 | -34.1% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $5,000 | +25.0% | 629 | -28.0% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $7,000 | +250.0% | 668 | +300.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $325,000 | -52.6% | 2,869 | -57.2% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $31,000 | -31.1% | 1,715 | -28.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $192,000 | +61.3% | 10,846 | +53.9% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $6,000 | -14.3% | 460 | -44.4% | 0.00% | – |
| CYTR | CYTRX CORP | $0 | – | 82 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $27,000 | +170.0% | 3,321 | +109.5% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,000 | +75.0% | 133 | +58.3% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $29,000 | +2800.0% | 1,025 | +3560.7% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $113,000 | – | 14,706 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $75,000 | -24.2% | 6,475 | -32.0% | 0.00% | – |
| DSPG | DSP GROUP INC | $10,000 | +25.0% | 716 | 0.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $208,000 | +670.4% | 5,352 | +442.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $140,000 | +2233.3% | 18,786 | +2557.1% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $144,000 | +526.1% | 4,370 | +337.0% | 0.00% | – |
| DRIO | DARIOHEALTH CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DSKE | Buy | DASEKE INC | $216,000 | +10700.0% | 42,500 | +7265.7% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $3,000 | +50.0% | 1,790 | 0.0% | 0.00% | – | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 460 | +54.9% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $23,000 | -36.1% | 7,635 | -18.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $1,000 | -75.0% | 183 | -71.8% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $158,000 | -58.2% | 15,634 | -58.7% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $19,000 | -96.4% | 575 | -96.8% | 0.00% | -100.0% |
| DMPI | DELMAR PHARMACEUTICALS INC | $2,000 | +100.0% | 4,262 | 0.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $160,000 | +3.9% | 3,652 | -9.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $13,000 | -18.8% | 26,693 | -25.9% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $4,000 | -71.4% | 193 | -77.6% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $9,000 | 0.0% | 628 | -54.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $391,000 | -83.0% | 12,400 | -87.9% | 0.00% | -100.0% |
| DHXM | DHX MEDIA LTD | $18,000 | -5.3% | 11,168 | 0.0% | 0.00% | – | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,000 | – | 310 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $112,000 | – | 10,700 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $511,000 | +22.0% | 47,249 | +2.3% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $95,000 | -46.0% | 8,630 | -87.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $22,000 | -86.0% | 2,000 | -96.8% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $9,000 | -85.5% | 739 | -88.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $4,000 | 0.0% | 124 | -55.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $59,000 | -16.9% | 3,172 | -23.9% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $308,000 | +16.2% | 4,273 | -2.6% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $158,000 | +47.7% | 1,729 | +8.1% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $28,000 | -54.8% | 4,800 | +5.9% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $2,000 | 0.0% | 125 | -15.5% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $541,000 | – | 25,900 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRput | $499,000 | – | 23,900 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRput | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $473,000 | – | 50,000 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRput | $473,000 | – | 50,000 | +100.0% | 0.00% | – |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DOCU | Sell | DOCUSIGN INC | $470,000 | -63.5% | 9,049 | -71.9% | 0.00% | -100.0% |
| DOMO | Buy | DOMO INC | $14,000 | +600.0% | 357 | +192.6% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $67,000 | +19.6% | 14,227 | +1.3% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $414,000 | +4.8% | 27,819 | -1.1% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $18,000 | -37.9% | 480 | -40.5% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $24,000 | -4.0% | 5,385 | -14.9% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $16,000 | -11.1% | 368 | -28.4% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $79,000 | -13.2% | 1,734 | +2.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $86,000 | 0.0% | 14,174 | -5.4% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $4,000 | 0.0% | 138 | +8.7% | 0.00% | – |
| EOG | New | EOG RES INCcall | $352,000 | – | 3,700 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $10,000 | -64.3% | 40,071 | -1.3% | 0.00% | – |
| EQT | Sell | EQT CORP | $348,000 | -84.2% | 16,783 | -85.6% | 0.00% | -100.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $235,000 | +14.1% | 5,885 | -3.6% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $4,000 | -94.8% | 95 | -95.7% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $31,000 | -77.5% | 850 | -84.7% | 0.00% | – |
| MJ | ETF MANAGERS TRcall | $200,000 | +46.0% | 5,500 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,000 | +30.0% | 258 | +7.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $11,000 | +450.0% | 1,524 | +195.9% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $386,000 | +18.0% | 21,433 | +3.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $0 | -100.0% | 3 | -96.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $279,000 | +113.0% | 94,426 | +85.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COput | $279,000 | +114.6% | 94,400 | +85.8% | 0.00% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $292,000 | – | 20,352 | +100.0% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $56,000 | +3.7% | 4,250 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $242,000 | +17.5% | 10,864 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $7,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $119,000 | +19.0% | 7,666 | +3.4% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $11,000 | +10.0% | 820 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $487,000 | +4770.0% | 31,153 | +3940.6% | 0.00% | – |
| EBIX | Sell | EBIX INC | $36,000 | -92.5% | 738 | -93.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $346,000 | +387.3% | 9,497 | +391.1% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $37,000 | +32.1% | 1,550 | +29.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $42,000 | +75.0% | 675 | +12.1% | 0.00% | – |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $13,000 | +1200.0% | 550 | +434.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $32,000 | +100.0% | 12,594 | 0.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $82,000 | +18.8% | 4,045 | +4.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $518,000 | +236.4% | 11,114 | +160.3% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $295,000 | – | 2,900 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $22,000 | -42.1% | 839 | -44.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $95,000 | -4.0% | 21,866 | -1.3% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $193,000 | +35.0% | 1,960 | -13.7% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $448,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $1,000 | -80.0% | 60 | -84.5% | 0.00% | – |
| EMAN | EMAGIN CORP | $1,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $12,000 | -7.7% | 570 | 0.0% | 0.00% | – | |
| ERJ | New | EMBRAER S Asponsored ads | $248,000 | – | 13,033 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $396,000 | -77.7% | 5,418 | -81.8% | 0.00% | -100.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $62,000 | -79.1% | 32,000 | -83.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $62,000 | -79.7% | 31,900 | -83.9% | 0.00% | – |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $6,000 | -40.0% | 469 | -42.8% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $0 | -100.0% | 9 | -83.3% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $351,000 | +9.3% | 22,019 | -3.0% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $116,000 | +3.6% | 7,370 | -3.0% | 0.00% | – |
| FISK | EMPIRE ST RLTY OP L Punit ltd prt 250 | $11,000 | +10.0% | 714 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $74,000 | +21.3% | 771 | -11.4% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $130,000 | +2.4% | 2,268 | -10.6% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $5,000 | -82.8% | 1,956 | -85.7% | 0.00% | – |
| ELGXQ | New | ENDOLOGIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $16,000 | 0.0% | 5,206 | -12.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $148,000 | +26.5% | 17,077 | -2.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $6,000 | -53.8% | 893 | -51.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $120,000 | -31.8% | 18,893 | -37.6% | 0.00% | – |
| WATT | Buy | ENERGOUS CORPput | $469,000 | +138.1% | 73,900 | +116.7% | 0.00% | – |
| ENS | Sell | ENERSYS | $138,000 | -95.3% | 2,110 | -94.4% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $0 | -100.0% | 18 | -95.4% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $54,000 | -44.9% | 837 | -49.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $112,000 | -81.6% | 21,273 | -80.1% | 0.00% | -100.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $4,000 | -20.0% | 162 | -38.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $20,000 | -78.7% | 6,100 | -81.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $51,000 | -26.1% | 782 | -44.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $59,000 | -6.3% | 666 | -24.4% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $244,000 | -16.7% | 11,121 | -19.5% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $179,000 | – | 8,221 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $2,000 | -50.0% | 179 | -43.2% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $85,000 | 0.0% | 1,273 | -0.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $23,000 | -43.9% | 575 | -36.0% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $4,000 | -33.3% | 253 | -32.7% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $9,000 | -30.8% | 436 | -53.8% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $155,000 | +4.7% | 8,062 | -3.9% | 0.00% | – |
| ETSY | Sell | ETSY INC | $171,000 | -35.5% | 2,557 | -54.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $26,000 | -29.7% | 3,296 | +17.3% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $25,000 | -37.5% | 331 | -53.1% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $34,000 | +580.0% | 3,241 | +247.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $15,000 | +114.3% | 32,000 | +77.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $106,000 | -15.2% | 15,830 | -14.1% | 0.00% | – |
| EVOL | EVOLVING SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $352,000 | +17500.0% | 15,601 | +11993.8% | 0.00% | – |
| EOLS | New | EVOLUS INCput | $352,000 | – | 15,600 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $26,000 | -13.3% | 2,096 | -33.6% | 0.00% | – |
| XAN | Sell | EXANTAS CAP CORP | $18,000 | 0.0% | 1,724 | -5.3% | 0.00% | – |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $20,000 | +25.0% | 610 | 0.0% | 0.00% | – | |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $13,000 | +18.2% | 365 | +10.6% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $5,000 | -54.5% | 1,560 | -41.0% | 0.00% | – |
| EXFO | EXFO INC | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $237,000 | -1.7% | 3,949 | -13.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $127,000 | -35.5% | 15,020 | -49.7% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $297,000 | -21.0% | 5,142 | -30.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $5,000 | -98.9% | 1,207 | -98.7% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $519,000 | +45.8% | 28,933 | +25.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $248,000 | +17.5% | 33,135 | -4.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $270,000 | -84.4% | 16,003 | -83.7% | 0.00% | -100.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $270,000 | -6.9% | 63,488 | -5.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $13,000 | -13.3% | 1,339 | -34.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $37,000 | -21.3% | 584 | -19.1% | 0.00% | – |
| FBK | Sell | FB FINL CORP | $12,000 | -45.5% | 390 | -37.5% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $178,000 | +14.1% | 3,524 | -3.5% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $43,000 | – | 85,000 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $159,000 | +24.2% | 2,058 | +6.3% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,000 | -95.8% | 40 | -97.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $6,000 | -40.0% | 309 | -31.5% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $23,000 | -4.2% | 1,663 | -9.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $163,000 | -4.1% | 3,690 | -11.7% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $25,000 | -10.7% | 346 | -26.2% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $43,000 | -14.0% | 1,657 | -33.6% | 0.00% | – |
| FNHC | Sell | FEDNAT HLDG CO | $0 | -100.0% | 6 | -96.1% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $0 | -100.0% | 30 | -83.7% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $10,000 | +150.0% | 7,500 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $40,000 | -50.0% | 743 | -56.9% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $234,000 | +23.8% | 772 | +6.0% | 0.00% | – |
| FDIS | FIDELITYmsci consm dis | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
| FHLC | FIDELITYmsci hlth care i | $36,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $41,000 | +28.1% | 1,476 | +21.4% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $6,000 | – | 525 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $337,000 | – | 22,000 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $13,000 | +85.7% | 952 | +98.7% | 0.00% | – |
| JOBS | Buy | 51JOB INCsponsored ads | $405,000 | +243.2% | 5,200 | +174.7% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $43,000 | -43.4% | 1,878 | -46.9% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $3,000 | -62.5% | 138 | -49.5% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $264,000 | +40.4% | 22,999 | +5.3% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $161,000 | -6.4% | 6,580 | -6.1% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $256,000 | -1.9% | 12,769 | -4.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $200,000 | +5.8% | 494 | -1.6% | 0.00% | – |
| FCBP | Sell | FIRST CHOICE BANCORP | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $120,000 | -22.6% | 9,529 | -26.2% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $63,000 | -14.9% | 1,891 | -19.2% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,000 | -66.7% | 75 | -58.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $249,000 | +22.7% | 10,387 | +21.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $341,000 | +8.3% | 5,895 | +7.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $65,000 | -12.2% | 1,540 | -16.0% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,000 | -50.0% | 131 | -46.5% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $95,000 | +28.4% | 3,626 | +8.7% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $9,000 | -30.8% | 470 | -22.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $65,000 | -42.5% | 1,629 | -47.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $443,000 | +8.3% | 20,164 | -1.7% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $146,000 | +121.2% | 3,953 | +106.4% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $8,000 | -80.5% | 280 | -81.2% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $80,000 | – | 1,071 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $31,000 | +675.0% | 617 | +517.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $124,000 | – | 2,302 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $155,000 | +1191.7% | 1,025 | +925.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $24,000 | -25.0% | 294 | -36.6% | 0.00% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $70,000 | +12.9% | 2,145 | 0.0% | 0.00% | – | |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $257,000 | – | 4,323 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $26,000 | – | 859 | +100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $93,000 | +86.0% | 1,225 | +67.3% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $147,000 | +177.4% | 3,692 | +136.8% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $22,000 | – | 583 | +100.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $303,000 | +4.8% | 4,745 | -13.7% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $387,000 | -81.1% | 6,726 | -84.1% | 0.00% | -100.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $45,000 | +21.6% | 1,600 | 0.0% | 0.00% | – | |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $79,000 | – | 1,286 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $47,000 | – | 703 | +100.0% | 0.00% | – |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $44,000 | +18.9% | 654 | 0.0% | 0.00% | – | |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $3,000 | – | 245 | +100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $98,000 | +53.1% | 2,056 | +34.8% | 0.00% | – |
| GRID | New | FIRST TR EXCH TRADED FD IInasdq cln edge | $21,000 | – | 488 | +100.0% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $68,000 | +19.3% | 1,256 | +8.8% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $74,000 | – | 1,801 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $77,000 | – | 2,046 | +100.0% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $20,000 | -85.4% | 808 | -87.3% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $198,000 | -36.7% | 4,214 | -38.8% | 0.00% | – |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $205,000 | +5025.0% | 14,000 | +4778.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $4,000 | – | 202 | +100.0% | 0.00% | – |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $116,000 | -5.7% | 1,940 | -5.4% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FUSB | FIRST US BANCSHARES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $38,000 | -17.4% | 1,150 | -34.1% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $108,000 | -71.2% | 18,300 | -75.7% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $25,000 | -49.0% | 480 | -57.7% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $23,000 | +15.0% | 1,200 | 0.0% | 0.00% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $165,000 | -32.7% | 13,203 | -39.2% | 0.00% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $323,000 | +229.6% | 9,856 | +195.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $77,000 | – | 3,153 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $24,000 | – | 491 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $449,000 | +27.2% | 10,906 | -20.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $173,000 | +193.2% | 53,474 | -1.7% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $178,000 | +53.4% | 31,824 | -1.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $95,000 | -6.9% | 4,349 | -8.2% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $377,000 | -13.1% | 27,228 | -33.8% | 0.00% | – |
| F | New | FORD MTR CO DELput | $147,000 | – | 16,700 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $35,000 | +1650.0% | 2,029 | +1217.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $44,000 | +33.3% | 912 | +23.9% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $0 | – | 94 | -82.1% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $7,000 | +250.0% | 1,702 | +219.9% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $288,000 | +46.2% | 56,365 | +18.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $91,000 | -7.1% | 1,411 | -20.8% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $101,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $104,000 | +15.6% | 5,511 | -2.4% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $141,000 | +23.7% | 14,325 | +4.2% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $123,000 | +1.7% | 1,756 | -14.5% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $0 | -100.0% | 661 | -99.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $244,000 | +70.6% | 4,769 | +43.6% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $21,000 | +31.2% | 2,866 | +13.1% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $18,000 | +12.5% | 1,827 | 0.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $185,000 | -36.9% | 4,355 | -52.2% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $12,000 | 0.0% | 1,252 | -12.6% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $355,000 | – | 10,331 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $224,000 | -28.4% | 112,429 | -14.2% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $80,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $211,000 | – | 105,900 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 872 | -86.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $0 | -100.0% | 800 | -84.3% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $308,000 | -6.1% | 6,348 | -17.4% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $214,000 | -11.6% | 13,816 | -11.6% | 0.00% | – |
| FNKO | Sell | FUNKO INC | $0 | -100.0% | 18 | -87.8% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $34,000 | -8.1% | 2,550 | +13.8% | 0.00% | – |
| FSNNQ | Buy | FUSION CONNECT INC | $1,000 | 0.0% | 551 | +80.7% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $2,000 | +100.0% | 78 | -18.8% | 0.00% | – |
| GATX | Sell | GATX CORP | $64,000 | -97.2% | 850 | -97.3% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $229,000 | -4.2% | 4,111 | -29.2% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $82,000 | -7.9% | 2,788 | -22.9% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $11,000 | -84.9% | 4,244 | -86.2% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $0 | -100.0% | 3 | -99.1% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCput | $517,000 | -78.7% | 14,900 | -85.5% | 0.00% | -100.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $383,000 | -45.1% | 62,243 | -54.5% | 0.00% | -100.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $197,000 | -65.3% | 9,264 | -70.1% | 0.00% | -100.0% |
| GMS | Sell | GMS INC | $10,000 | -52.4% | 634 | -54.3% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $87,000 | -58.2% | 9,517 | -52.5% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $277,000 | -12.6% | 2,355 | -31.9% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $524,000 | -51.0% | 102,500 | -67.1% | 0.00% | -100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INCput | $524,000 | -51.0% | 102,500 | -67.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $26,000 | -93.9% | 2,562 | -92.4% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HLDGS INC | $97,000 | +36.6% | 3,492 | +1.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $233,000 | – | 15,901 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $9,000 | 0.0% | 707 | -13.5% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $83,000 | +16.9% | 2,500 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 35 | -95.7% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $171,000 | +8450.0% | 20,040 | +4986.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $22,000 | +22.2% | 3,133 | -18.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $63,000 | -62.5% | 16,440 | -54.4% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep pfd | $0 | – | 91 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $16,000 | -30.4% | 532 | -35.4% | 0.00% | – |
| GERN | Sell | GERON CORP | $2,000 | -97.8% | 1,000 | -98.9% | 0.00% | – |
| GEVO | GEVO INC | $131,000 | +11.0% | 60,000 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $46,000 | +43.8% | 1,135 | +23.1% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $271,000 | +4.6% | 6,776 | +3.7% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $60,000 | +1.7% | 2,911 | -12.3% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $244,000 | – | 21,000 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $0 | -100.0% | 7 | -96.2% | 0.00% | – |
| GLT | Buy | GLATFELTER | $59,000 | +68.6% | 4,167 | +15.6% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $47,000 | -27.7% | 875 | -44.7% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $339,000 | +80.3% | 17,905 | +68.0% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $233,000 | -9.0% | 23,791 | -5.5% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $41,000 | – | 2,900 | +100.0% | 0.00% | – |
| DIV | GLOBAL X FDSglobx supdv us | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $99,000 | +5.3% | 8,563 | 0.0% | 0.00% | – | |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $8,000 | -42.9% | 1,000 | -50.0% | 0.00% | – |
| SDIV | GLOBAL X FDSglb x superdiv | $139,000 | +6.1% | 7,629 | 0.0% | 0.00% | – | |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $47,000 | +327.3% | 2,750 | +266.7% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $5,000 | – | 335 | +100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ENTMT INC | $1,000 | -80.0% | 2,037 | 0.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $25,000 | – | 35,000 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $96,000 | +4700.0% | 9,741 | +3562.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSfutr analy etf | $14,000 | – | 911 | +100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $177,000 | +25.5% | 8,826 | +5.1% | 0.00% | – |
| FINX | GLOBAL X FDSfintech etf | $19,000 | +26.7% | 700 | 0.0% | 0.00% | – | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $95,000 | -13.6% | 3,344 | -18.0% | 0.00% | – |
| GOEX | GLOBAL X FDSglobal x gold ex | $8,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $302,000 | -18.8% | 6,111 | -28.7% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $21,000 | -27.6% | 1,948 | -44.8% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $0 | -100.0% | 13 | -97.3% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $547,000 | -4.4% | 121,900 | -36.3% | 0.00% | -100.0% |
| GG | Sell | GOLDCORP INC NEWcall | $142,000 | -85.5% | 12,400 | -87.6% | 0.00% | -100.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $5,000 | +25.0% | 363 | +47.6% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $10,000 | +25.0% | 37,250 | 0.0% | 0.00% | – | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $82,000 | +7.9% | 2,520 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHS BDC INC | $164,000 | +11.6% | 8,000 | 0.0% | 0.00% | – | |
| GDP | Sell | GOODRICH PETE CORP | $0 | -100.0% | 7 | -94.5% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $13,000 | -35.0% | 377 | -39.3% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $25,000 | – | 1,160 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $480,000 | +7.1% | 6,142 | -10.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $156,000 | -9.3% | 3,627 | -15.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $69,000 | +25.5% | 3,672 | +19.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $5,000 | -75.0% | 225 | -83.4% | 0.00% | – |
| GPL | Sell | GREAT PANTHER MINING LIMITED | $33,000 | +26.9% | 35,473 | -1.4% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $164,000 | -21.9% | 2,701 | +2.8% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $12,000 | -40.0% | 754 | -48.4% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $306,000 | +6.2% | 18,350 | -16.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $63,000 | -77.2% | 1,953 | -72.0% | 0.00% | – |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $0 | -100.0% | 4 | -90.7% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $441,000 | -10.0% | 20,521 | +2.2% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $84,000 | -9.7% | 2,021 | -19.6% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $76,000 | +1420.0% | 4,107 | +736.5% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $342,000 | +16.7% | 5,294 | -4.7% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $516,000 | +17.0% | 11,436 | -1.5% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $0 | -100.0% | 16 | -100.0% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $39,000 | -79.4% | 4,959 | -84.5% | 0.00% | – | |
| GES | Buy | GUESS INC | $80,000 | +40.4% | 4,065 | +48.4% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $10,000 | +25.0% | 1,087 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $163,000 | +7.9% | 6,473 | -12.4% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $5,000 | +150.0% | 1,913 | +227.6% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $22,000 | +69.2% | 524 | +97.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $75,000 | +13.6% | 1,566 | -20.4% | 0.00% | – |
| HNI | Sell | HNI CORP | $163,000 | -8.9% | 4,463 | -11.7% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $80,000 | -2.4% | 32,016 | 0.0% | 0.00% | – | |
| HABT | Sell | HABIT RESTAURANTS INC | $1,000 | -66.7% | 139 | -52.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $79,000 | -13.2% | 5,025 | -12.7% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $116,000 | -43.4% | 1,323 | -35.5% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $55,000 | -24.7% | 2,364 | -49.5% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $96,000 | -32.9% | 70,649 | -16.5% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $4,000 | -86.7% | 260 | -87.1% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $3,000 | -50.0% | 165 | -32.7% | 0.00% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $106,000 | -45.9% | 3,325 | -52.6% | 0.00% | – |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $50,000 | +22.0% | 2,189 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $159,000 | +3080.0% | 8,378 | +3122.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $293,000 | -63.1% | 2,565 | -62.3% | 0.00% | -100.0% |
| HLIT | Sell | HARMONIC INC | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $86,000 | -31.7% | 4,285 | -31.9% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $96,000 | +33.3% | 22,163 | -2.3% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $208,000 | +14.9% | 9,531 | -1.5% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $455,000 | +21.7% | 11,151 | +8.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $277,000 | -8.6% | 7,520 | +1.6% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $246,000 | -15.2% | 7,684 | -24.5% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TRcall | $193,000 | -55.0% | 6,000 | -60.3% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $490,000 | +8.9% | 17,430 | -6.4% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $165,000 | -97.4% | 2,234 | -97.9% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $79,000 | -9.2% | 4,122 | -13.8% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $30,000 | -40.0% | 724 | -36.2% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $519,000 | +16.9% | 6,171 | -12.3% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $24,000 | +41.2% | 636 | +13.4% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $2,000 | -50.0% | 301 | -33.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $519,000 | -72.5% | 65,632 | -81.2% | 0.00% | -100.0% |
| HP | New | HELMERICH & PAYNE INCcall | $389,000 | – | 7,000 | +100.0% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $40,000 | -45.2% | 2,833 | -53.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $158,000 | +2.6% | 13,042 | -4.1% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $299,000 | +564.4% | 7,658 | +340.4% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $277,000 | -1.8% | 9,179 | -3.5% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $59,000 | -95.5% | 2,385 | -95.3% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $40,000 | -99.1% | 2,310 | -99.0% | 0.00% | -100.0% |
| HSKA | Sell | HESKA CORP | $141,000 | -13.0% | 1,659 | -11.6% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $14,000 | -41.7% | 794 | -52.6% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $23,000 | -36.1% | 1,092 | -48.4% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $502,000 | -12.1% | 7,265 | -27.0% | 0.00% | -100.0% |
| HPR | Sell | HIGHPOINT RES CORP | $4,000 | -42.9% | 1,734 | -40.2% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $260,000 | +22.6% | 6,255 | +11.6% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $224,000 | -18.5% | 7,281 | -30.2% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $563,000 | -73.6% | 176,501 | -71.6% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $57,000 | -26.0% | 333 | -13.5% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $91,000 | -93.9% | 3,354 | -93.6% | 0.00% | -100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $189,000 | -5.5% | 10,693 | -12.2% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $114,000 | -9.5% | 3,422 | -3.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $63,000 | +31.2% | 2,421 | +7.1% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $24,000 | -7.7% | 837 | -16.2% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $191,000 | -1.5% | 14,614 | -10.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $370,000 | -90.2% | 10,507 | -89.6% | 0.00% | -100.0% |
| HBNC | Sell | HORIZON BANCORP INC | $67,000 | -9.5% | 4,157 | -11.2% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $481,000 | +11.9% | 18,277 | +1.4% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $52,000 | -10.3% | 4,155 | -22.4% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $65,000 | -41.4% | 9,015 | -27.9% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $5,000 | +25.0% | 727 | 0.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $420,000 | -93.5% | 3,818 | -94.2% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INC | $541,000 | -1.5% | 23,359 | +6.6% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $485,000 | -20.4% | 4,110 | -33.0% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INCcall | $141,000 | – | 19,800 | +100.0% | 0.00% | – |
| HCFT | HUNT COS FIN TR INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HURC | Sell | HURCO COMPANIES INC | $244,000 | +10.9% | 6,063 | -1.4% | 0.00% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $135,000 | +32.4% | 4,400 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $28,000 | +55.6% | 10,000 | 0.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $184,000 | – | 6,554 | +100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $33,000 | -2.9% | 465 | -7.2% | 0.00% | – |
| HYGS | HYDROGENICS CORP NEW | $21,000 | +61.5% | 2,588 | 0.0% | 0.00% | – | |
| IDT | Buy | IDT CORPcl b new | $3,000 | +50.0% | 457 | +77.8% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $98,000 | +4.3% | 1,576 | +3.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $187,000 | -90.2% | 2,455 | -91.7% | 0.00% | -100.0% |
| ICAD | Sell | ICAD INC | $65,000 | -9.7% | 12,500 | -35.9% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $136,000 | +13.3% | 7,638 | -1.5% | 0.00% | – |
| IMV | Buy | IMV INC | $304,000 | -7.9% | 75,661 | +18.5% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,000 | -94.9% | 53 | -95.3% | 0.00% | – |
| STAR | Sell | ISTAR INC | $5,000 | -99.9% | 592 | -99.9% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $71,000 | -55.9% | 20,500 | -53.2% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $0 | – | 61 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $97,000 | -6.7% | 50,000 | -42.7% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INCput | $97,000 | -6.7% | 50,000 | -42.7% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $2,000 | -84.6% | 711 | -73.7% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $3,000 | -72.7% | 827 | -68.9% | 0.00% | – |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $25,000 | – | 1,275 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $10,000 | -73.7% | 532 | -80.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $11,000 | +37.5% | 3,859 | +41.4% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $23,000 | -8.0% | 646 | -9.5% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $12,000 | -42.9% | 1,113 | -52.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $226,000 | +18.9% | 2,791 | +2.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $229,000 | -2.1% | 10,627 | -4.6% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $45,000 | -13.5% | 874 | -22.7% | 0.00% | – |
| IFN | New | INDIA FD INC | $46,000 | – | 2,133 | +100.0% | 0.00% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $135,000 | – | 65,000 | +100.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $25,000 | -62.7% | 786 | -62.6% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $510,000 | -29.6% | 25,249 | -31.4% | 0.00% | -100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS Tput | $422,000 | -32.2% | 20,900 | -33.9% | 0.00% | -100.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $25,000 | +257.1% | 533 | +188.1% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $1,000 | -50.0% | 201 | -16.6% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $332,000 | +6.4% | 3,146 | -15.5% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $37,000 | -36.2% | 1,335 | -38.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $20,000 | -16.7% | 684 | -63.2% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $15,000 | -28.6% | 4,000 | -22.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $31,000 | -6.1% | 8,638 | -3.3% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $31,000 | -3.1% | 1,038 | -20.2% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $41,000 | +10.8% | 1,973 | +27.9% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $51,000 | +15.9% | 1,060 | -20.1% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $118,000 | -46.6% | 9,520 | -38.9% | 0.00% | – |
| INVA | Sell | INNOVIVA INC | $52,000 | -23.5% | 3,692 | -3.5% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $250,000 | +26.3% | 3,062 | -29.8% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $23,000 | – | 685 | +100.0% | 0.00% | – |
| INNT | Sell | INNOVATE BIOPHARMACEUTICLS I | $39,000 | -17.0% | 20,000 | -1.4% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $161,000 | -79.1% | 3,289 | -79.4% | 0.00% | -100.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $13,000 | +1200.0% | 2,718 | +617.2% | 0.00% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $13,000 | +116.7% | 755 | +61.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $281,000 | +11.5% | 3,707 | -3.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $351,000 | -27.6% | 6,758 | -23.8% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $25,000 | -53.7% | 1,648 | -56.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $150,000 | -25.4% | 2,259 | -25.3% | 0.00% | – |
| INAPQ | Sell | INTERNAP CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $83,000 | -21.7% | 1,896 | -21.1% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $43,000 | +2.4% | 81,450 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $33,000 | 0.0% | 854 | -3.9% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $40,000 | -37.5% | 3,296 | -40.9% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $28,000 | -37.8% | 3,313 | -68.4% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $0 | -100.0% | 16 | -98.8% | 0.00% | – |
| XON | Sell | INTREXON CORP | $86,000 | -38.1% | 16,382 | -22.8% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $122,000 | -12.9% | 7,690 | -20.3% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $10,000 | +11.1% | 825 | 0.0% | 0.00% | – | |
| PIN | INVESCO INDIA EXCHG TRED FDindia etf | $98,000 | +5.4% | 3,875 | 0.0% | 0.00% | – | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $14,000 | +250.0% | 250 | +197.6% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $16,000 | +23.1% | 593 | -2.5% | 0.00% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $131,000 | +21.3% | 3,845 | 0.0% | 0.00% | – | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $32,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $257,000 | +10.8% | 4,069 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $66,000 | +13.8% | 1,105 | 0.0% | 0.00% | – | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $139,000 | +17.8% | 703 | +6.0% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $20,000 | +17.6% | 150 | 0.0% | 0.00% | – | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $158,000 | +25.4% | 3,740 | +9.5% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $95,000 | -26.9% | 703 | -40.5% | 0.00% | – |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $96,000 | +12.9% | 6,038 | 0.0% | 0.00% | – | |
| NFO | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $42,000 | +16.7% | 645 | 0.0% | 0.00% | – | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $27,000 | -69.3% | 1,508 | -72.6% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $108,000 | +20.0% | 9,410 | +4.6% | 0.00% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $47,000 | -56.9% | 420 | -60.7% | 0.00% | – |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $211,000 | -22.4% | 11,560 | -26.2% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $23,000 | +4.5% | 360 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $126,000 | +7.7% | 3,560 | 0.0% | 0.00% | – | |
| PFI | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $10,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $15,000 | +15.4% | 193 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $7,000 | +16.7% | 132 | 0.0% | 0.00% | – | |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $72,000 | +12.5% | 2,050 | 0.0% | 0.00% | – | |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $21,000 | – | 505 | +100.0% | 0.00% | – |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $304,000 | +9.7% | 6,309 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $145,000 | +16.0% | 5,400 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $11,000 | -79.6% | 500 | -81.6% | 0.00% | – |
| PDN | INVESCO EXCHNG TRADED FD TRftse rafi sml | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $55,000 | +25.0% | 1,120 | 0.0% | 0.00% | – | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $42,000 | +10.5% | 891 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $125,000 | +25.0% | 5,398 | 0.0% | 0.00% | – | |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $38,000 | -54.2% | 354 | -53.1% | 0.00% | – |
| FXC | Sell | INVESCO CURNCYSHS CDN DLR TR | $384,000 | -3.5% | 5,200 | -5.5% | 0.00% | – |
| DBP | INVESCO DB MLTI SECTR CMMTYprecious metal | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $6,000 | -50.0% | 249 | -48.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $111,000 | +3600.0% | 706 | +4052.9% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $159,000 | +37.1% | 6,528 | +12.5% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $22,000 | -33.3% | 2,338 | -39.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $6,000 | 0.0% | 200 | -20.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $27,000 | -84.6% | 2,248 | -86.7% | 0.00% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $27,000 | -25.0% | 1,275 | -32.3% | 0.00% | – |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARES INCmsci austria etf | $331,000 | -14.7% | 16,625 | -21.4% | 0.00% | – |
| CEMB | ISHARES INCjp mrg em crp bd | $36,000 | +2.9% | 729 | 0.0% | 0.00% | – | |
| DVYE | ISHARES INCem mkts div etf | $9,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $19,000 | +533.3% | 443 | +542.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $100,000 | +13.6% | 1,122 | +3.4% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $30,000 | – | 500 | +100.0% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $106,000 | – | 1,200 | +100.0% | 0.00% | – |
| BKF | ISHARES INCmsci bric indx | $14,000 | +16.7% | 324 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $241,000 | +11.1% | 5,244 | -2.1% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $8,000 | +100.0% | 257 | +87.6% | 0.00% | – |
| TUR | Buy | ISHARES INCmsci turkey etf | $18,000 | +260.0% | 760 | +270.7% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $4,000 | -55.6% | 100 | -64.3% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $43,000 | +4.9% | 1,419 | -1.4% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $14,000 | +7.7% | 495 | +3.1% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $60,000 | +275.0% | 980 | +272.6% | 0.00% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $37,000 | +516.7% | 703 | +596.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $457,000 | +1284.8% | 16,965 | +1196.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $116,000 | -42.3% | 2,662 | -45.5% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $79,000 | -99.5% | 422 | -99.6% | 0.00% | -100.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $256,000 | +26.7% | 4,183 | +17.5% | 0.00% | – |
| IXG | ISHARES TRglobal finls etf | $21,000 | +5.0% | 347 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRglobal energ etf | $140,000 | +17.6% | 4,165 | +2.5% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $223,000 | +22200.0% | 6,703 | +22243.3% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $89,000 | +14.1% | 472 | -4.5% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $36,000 | +9.1% | 640 | -7.6% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $96,000 | +17.1% | 860 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $346,000 | +12.7% | 6,304 | +0.7% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $165,000 | -6.8% | 1,120 | -15.6% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $253,000 | -20.7% | 2,112 | -29.3% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $160,000 | +13.5% | 1,137 | -0.1% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $349,000 | -10.5% | 8,056 | -19.2% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $15,000 | -46.4% | 314 | -45.5% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $304,000 | +11.4% | 4,300 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $73,000 | +284.2% | 7,565 | +231.8% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $144,000 | +800.0% | 3,210 | +690.6% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $17,000 | -29.2% | 274 | -36.7% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $39,000 | – | 1,279 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $248,000 | +5.5% | 2,330 | +3.8% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $126,000 | +404.0% | 910 | +355.0% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $36,000 | -97.5% | 400 | -97.8% | 0.00% | -100.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $41,000 | +115.8% | 810 | +91.9% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $24,000 | +84.6% | 215 | +65.4% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $187,000 | +14.7% | 5,312 | -2.2% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $198,000 | -75.4% | 4,549 | -77.5% | 0.00% | -100.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $18,000 | -94.9% | 281 | -95.4% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $37,000 | -2.6% | 622 | -6.5% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $330,000 | +9.3% | 2,145 | 0.0% | 0.00% | – | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,000 | -92.7% | 150 | -94.4% | 0.00% | – |
| IEO | ISHARES TRus oil gs ex etf | $46,000 | +12.2% | 791 | 0.0% | 0.00% | – | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $30,000 | -34.8% | 360 | -44.2% | 0.00% | – |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $23,000 | 0.0% | 377 | -10.0% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $20,000 | -50.0% | 523 | -53.2% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| QLTA | New | ISHARES TRa rate cp bd etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,000 | -33.3% | 50 | -50.0% | 0.00% | – |
| EIRL | ISHARES TRmsci ireland etf | $50,000 | +13.6% | 1,200 | 0.0% | 0.00% | – | |
| SMIN | Buy | ISHARES TRmsci india sm cp | $138,000 | +820.0% | 3,400 | +750.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $44,000 | +18.9% | 700 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $299,000 | +1.7% | 3,000 | 0.0% | 0.00% | – | |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $8,000 | +33.3% | 94 | +36.2% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $14,000 | -36.4% | 433 | -40.7% | 0.00% | – |
| HEEM | ISHARES INCcur hd msci em | $190,000 | +11.1% | 7,445 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $155,000 | +11.5% | 5,000 | -3.1% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $48,000 | – | 2,737 | +100.0% | 0.00% | – |
| ESGE | ISHARES INCesg msci em etf | $82,000 | +10.8% | 2,400 | 0.0% | 0.00% | – | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $469,000 | +26.1% | 9,304 | +23.9% | 0.00% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $188,000 | -37.1% | 7,151 | -43.2% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $484,000 | – | 16,400 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $289,000 | +34.4% | 7,872 | +21.5% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $140,000 | +21.7% | 4,773 | +8.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $393,000 | – | 14,708 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $14,000 | +40.0% | 531 | +32.4% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $4,000 | – | 115 | +100.0% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $35,000 | +9.4% | 650 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $395,000 | -2.2% | 11,955 | -13.4% | 0.00% | – |
| ESGD | ISHARES TResg msci eafe | $76,000 | +10.1% | 1,200 | 0.0% | 0.00% | – | |
| HEWI | ISHARES TRmsci italy etf | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IFRA | New | ISHARES TRus infrastruc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,000 | -66.7% | 48 | -57.1% | 0.00% | – |
| ITRI | Sell | ITRON INC | $307,000 | -15.7% | 6,593 | -14.3% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $289,000 | +23.5% | 7,010 | +4.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $291,000 | +2.1% | 1,838 | -6.7% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,000 | -50.0% | 86 | -67.7% | 0.00% | – |
| JILL | Buy | J JILL INC | $205,000 | +2462.5% | 37,282 | +2325.6% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $61,000 | -43.0% | 745 | -46.2% | 0.00% | – |
| JAG | Sell | JAGGED PEAK ENERGY INC | $4,000 | -98.3% | 392 | -98.5% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $106,000 | +53.6% | 8,208 | +40.1% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $6,000 | -68.4% | 362 | -72.6% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $265,000 | +64.6% | 12,604 | +54.6% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $381,000 | +209.8% | 21,191 | +70.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $4,000 | +300.0% | 589 | +181.8% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $12,000 | – | 800 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $10,000 | -37.5% | 519 | -36.9% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $38,000 | -43.3% | 1,506 | -46.6% | 0.00% | – |
| LRN | Sell | K12 INC | $342,000 | +11.0% | 10,016 | -19.5% | 0.00% | – |
| KDMN | Sell | KADMON HLDGS INC | $0 | -100.0% | 21 | -98.5% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $13,000 | +1200.0% | 1,615 | +624.2% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $166,000 | +84.4% | 5,824 | +28.5% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $93,000 | +6.9% | 1,580 | +2.1% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $546,000 | +119.3% | 97,300 | +41.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $546,000 | +119.3% | 97,300 | +41.6% | 0.00% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $60,000 | +22.4% | 5,050 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,000 | -85.0% | 250 | -83.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $59,000 | -1.7% | 2,682 | -9.9% | 0.00% | – |
| KIQ | KELSO TECHNOLOGIES INC | $3,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $90,000 | +104.5% | 5,340 | +109.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $568,000 | -38.7% | 7,461 | -46.5% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $300,000 | -21.5% | 8,143 | -29.1% | 0.00% | – |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $1,000 | 0.0% | 215 | -61.3% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $54,000 | +12.5% | 6,256 | -13.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $34,000 | -76.2% | 2,200 | -76.1% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,000 | -80.0% | 142 | -70.4% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $0 | -100.0% | 7 | -94.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $139,000 | +434.6% | 40,400 | +411.4% | 0.00% | – |
| KGC | KINROSS GOLD CORPput | $9,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| KFS | KINGSWAY FINL SVCS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $18,000 | -30.8% | 2,509 | -7.9% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $244,000 | +5.2% | 15,224 | -7.2% | 0.00% | – |
| KNL | Sell | KNOLL INC | $12,000 | -45.5% | 647 | -51.4% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $406,000 | -18.6% | 12,473 | -37.3% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $52,000 | +52.9% | 2,964 | +13.3% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $39,000 | +34.5% | 1,498 | -9.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| KF | KOREA FD | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $431,000 | +43.7% | 9,145 | +14.3% | 0.00% | – |
| KGRN | KRANESHARES TRmsci china env | $32,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $8,000 | -66.7% | 485 | -71.9% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $154,000 | +63.8% | 10,986 | +35.5% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $141,000 | -4.1% | 6,396 | -11.4% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $307,000 | – | 35,506 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $251,000 | -20.8% | 2,261 | -33.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $27,000 | -46.0% | 441 | -59.4% | 0.00% | – |
| LCII | Sell | LCI INDS | $139,000 | -24.9% | 1,800 | -35.0% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $5,000 | +25.0% | 759 | +2.7% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $373,000 | +6.9% | 8,144 | -2.6% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $162,000 | -6.4% | 24,666 | -0.8% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $36,000 | +620.0% | 5,537 | +901.3% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $31,000 | -46.6% | 932 | -55.6% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $325,000 | +5.9% | 19,104 | -3.9% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $3,000 | -40.0% | 1,000 | -58.1% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $196,000 | +14.6% | 13,091 | +12.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $64,000 | +357.1% | 1,425 | +316.7% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $33,000 | +1550.0% | 2,017 | +1122.4% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $35,000 | -89.5% | 4,417 | -93.4% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $73,000 | +461.5% | 6,099 | +226.5% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $12,000 | -36.8% | 375 | -36.2% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $1,000 | -66.7% | 107 | -68.2% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $19,000 | – | 5,660 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $154,000 | +10.0% | 5,641 | +3.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $34,000 | +30.8% | 1,126 | +1.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $39,000 | +8.3% | 12,579 | -7.2% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $44,000 | +10.0% | 1,154 | -11.4% | 0.00% | – |
| LEVL | Sell | LEVEL ONE BANCORP INC | $0 | -100.0% | 2 | -97.3% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $84,000 | – | 3,550 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INCput | $139,000 | – | 25,000 | +100.0% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $193,000 | +27.8% | 18,422 | -11.3% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $412,000 | -6.6% | 45,495 | -15.3% | 0.00% | – |
| LBYYQ | LIBBEY INC | $1,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $257,000 | – | 46,137 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $91,000 | +19.7% | 997 | -5.3% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $437,000 | -87.2% | 4,758 | -90.0% | 0.00% | -100.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $168,000 | +1.8% | 3,925 | -7.3% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $167,000 | +12.1% | 4,387 | +8.3% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $0 | -100.0% | 19 | -91.9% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $259,000 | -92.1% | 7,393 | -93.1% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $74,000 | +12.1% | 2,200 | -1.1% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,000 | -57.7% | 400 | -62.8% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $50,000 | -30.6% | 3,517 | -22.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $127,000 | -90.6% | 1,008 | -89.9% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $18,000 | -14.3% | 1,907 | -8.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $195,000 | – | 1,500 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $146,000 | +1360.0% | 45,642 | +1010.2% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $65,000 | +3.2% | 4,252 | -9.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $28,000 | -33.3% | 287 | -34.3% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $433,000 | +6.1% | 12,303 | +2.9% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $206,000 | -86.2% | 13,194 | -85.8% | 0.00% | -100.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $38,000 | +123.5% | 5,019 | +81.7% | 0.00% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $0 | -100.0% | 15 | -78.6% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $47,000 | -44.0% | 503 | -54.1% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $3,000 | -70.0% | 754 | -77.4% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $471,000 | -0.4% | 2,571 | -6.8% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $8,000 | -38.5% | 574 | -38.5% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $180,000 | +35.3% | 6,224 | -11.8% | 0.00% | – |
| LTHM | New | LIVENT CORP | $310,000 | – | 25,182 | +100.0% | 0.00% | – |
| LIVX | Sell | LIVEXLIVE MEDIA INC | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $110,000 | +8.9% | 27,628 | -0.9% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $228,000 | +16.3% | 28,785 | +13.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $36,000 | -76.3% | 1,003 | -75.3% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $0 | -100.0% | 33 | -98.0% | 0.00% | – |
| LBC | Sell | LUTHER BURBANK CORP | $0 | -100.0% | 4 | -98.6% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $41,000 | -8.9% | 1,759 | -22.6% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $52,000 | +20.9% | 3,376 | -15.7% | 0.00% | – |
| MBI | Sell | MBIA INC | $15,000 | -95.2% | 1,589 | -95.5% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $119,000 | -13.8% | 4,104 | -16.4% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $11,000 | -38.9% | 4,987 | -27.9% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $17,000 | -29.2% | 2,102 | -35.7% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $28,000 | +33.3% | 3,863 | +21.1% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $23,000 | -17.9% | 302 | -38.2% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $89,000 | +14.1% | 3,305 | -11.3% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $306,000 | – | 17,500 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $324,000 | -5.0% | 3,143 | -13.2% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $9,000 | -43.8% | 167 | -60.0% | 0.00% | – |
| MVBF | Sell | MVB FINANCIAL CORP | $0 | -100.0% | 5 | -95.9% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $24,000 | – | 2,900 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $179,000 | +517.2% | 5,168 | +386.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $3,000 | 0.0% | 296 | -15.9% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $372,000 | +4.5% | 16,765 | -7.5% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $400,000 | +10.5% | 9,704 | -1.9% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $55,000 | -73.3% | 2,500 | -77.1% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $90,000 | +1185.7% | 5,000 | +804.2% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $121,000 | -16.6% | 3,553 | -25.6% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $294,000 | – | 43,014 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $304,000 | +7.4% | 4,606 | -7.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $487,000 | -57.1% | 10,000 | -60.0% | 0.00% | -100.0% |
| MBUU | Sell | MALIBU BOATS INC | $208,000 | -5.5% | 5,272 | -16.9% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $0 | -100.0% | 3 | -98.3% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $208,000 | +395.2% | 12,654 | +341.8% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $3,000 | -86.4% | 50 | -88.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $31,000 | +93.8% | 775 | +63.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $274,000 | +4.6% | 6,836 | +3.2% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $15,000 | -25.0% | 809 | -25.8% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $0 | -100.0% | 5 | -94.9% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $1,000 | 0.0% | 336 | -34.4% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $45,000 | -18.2% | 2,118 | -12.2% | 0.00% | – |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $476,000 | +19.3% | 5,088 | -10.2% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $23,000 | +2200.0% | 15,000 | +1848.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $66,000 | -14.3% | 3,713 | -22.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $27,000 | -37.2% | 2,143 | -48.6% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $255,000 | -13.3% | 5,299 | -26.7% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $292,000 | +14.5% | 12,911 | -5.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $356,000 | +22.8% | 6,240 | -3.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $211,000 | -92.7% | 5,865 | -93.5% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $39,000 | -42.6% | 1,042 | -37.2% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $0 | -100.0% | 9 | -91.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $109,000 | +289.3% | 24,531 | +81.4% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $136,000 | +106.1% | 5,315 | +42.6% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $0 | – | 63 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INCput | $6,000 | -14.3% | 4,000 | 0.0% | 0.00% | – | |
| MGRC | Sell | MCGRATH RENTCORP | $11,000 | -60.7% | 200 | -63.2% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $99,000 | +67.8% | 3,556 | +13.3% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $453,000 | +21.8% | 6,170 | +11.9% | 0.00% | – |
| MDLY | MEDLEY MGMT INC | $4,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| MEET | Sell | MEET GROUP INC | $116,000 | 0.0% | 22,968 | -9.1% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $6,000 | – | 1,558 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $327,000 | +13.1% | 10,000 | -2.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $16,000 | 0.0% | 1,163 | -22.5% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $154,000 | +2.7% | 2,410 | -24.2% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $370,000 | +25.9% | 7,412 | +30.6% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $295,000 | +16.1% | 5,341 | +9.3% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $269,000 | +5.1% | 17,167 | -3.8% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $172,000 | -3.4% | 3,861 | -20.2% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $163,000 | +167.2% | 7,954 | +119.7% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $4,000 | -71.4% | 17 | -73.4% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $188,000 | +15.3% | 15,000 | 0.0% | 0.00% | – | |
| CASH | Sell | META FINL GROUP INC | $186,000 | -87.7% | 9,456 | -87.8% | 0.00% | -100.0% |
| MEI | Sell | METHODE ELECTRS INC | $217,000 | +2.8% | 7,514 | -17.3% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $93,000 | +12.0% | 20,000 | 0.0% | 0.00% | – | |
| MIK | Sell | MICHAELS COS INC | $66,000 | -98.5% | 5,828 | -98.3% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $364,000 | +35.3% | 14,119 | -9.9% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $34,000 | -27.7% | 238 | -35.5% | 0.00% | – |
| MICROBOT MED INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| MPB | Sell | MID PENN BANCORP INC | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $107,000 | -66.8% | 1,909 | -68.3% | 0.00% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $6,000 | -53.8% | 267 | -52.7% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $8,000 | -11.1% | 689 | -22.3% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $33,000 | +22.2% | 3,343 | -5.9% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $22,000 | -8.3% | 800 | -16.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $243,000 | – | 21,365 | +100.0% | 0.00% | – |
| MLND | MILLENDO THERAPEUTICS INC | $1,000 | – | 58 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $144,000 | +10.8% | 4,654 | -3.2% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $278,000 | +3.3% | 4,733 | -9.5% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $120,000 | +12.1% | 15,342 | -2.7% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $3,000 | -40.0% | 1,205 | -23.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $0 | -100.0% | 26 | -94.4% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $493,000 | -2.4% | 161,110 | -4.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $176,000 | +15.0% | 32,152 | -3.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $40,000 | +37.9% | 2,267 | +2.7% | 0.00% | – |
| MRNA | New | MODERNA INC | $34,000 | – | 1,660 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $247,000 | +268.7% | 17,798 | +188.3% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $19,000 | +58.3% | 7,412 | +42.0% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $9,000 | +800.0% | 1,554 | +803.5% | 0.00% | – |
| TAPA | MOLSON COORS BREWING COcl a | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $43,000 | +22.9% | 2,955 | -4.9% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $63,000 | +40.0% | 1,447 | +22.7% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $15,000 | -16.7% | 7,160 | -21.1% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $465,000 | +196.2% | 35,300 | +177.2% | 0.00% | – |
| MNCLU | New | MONOCLE ACQUISITION CORPunit 99/99/9999 | $160,000 | – | 15,834 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $304,000 | – | 25,000 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $62,000 | -11.4% | 715 | -20.1% | 0.00% | – |
| APF | MORGAN STANLEY ASIA PAC FD I | $27,000 | 0.0% | 1,635 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – | |
| MOSC | MOSAIC ACQUISITION CORP | $575,000 | +2.7% | 57,000 | 0.0% | 0.00% | -100.0% | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,000 | -83.3% | 72 | -78.8% | 0.00% | – |
| MDM | MOUNTAIN PROV DIAMONDS INC | $55,000 | -39.6% | 62,792 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $163,000 | +8.7% | 4,508 | -4.8% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $44,000 | +41.9% | 893 | +2.9% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $241,000 | -46.3% | 2,824 | -51.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $43,000 | 0.0% | 2,497 | -10.7% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $123,000 | -8.9% | 3,388 | -12.8% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $337,000 | +4.3% | 12,379 | -11.6% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $27,000 | +575.0% | 5,251 | +712.8% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $430,000 | -48.6% | 84,106 | -36.0% | 0.00% | -100.0% |
| NIO | Sell | NIO INCput | $217,000 | -73.9% | 42,600 | -67.3% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $7,000 | +250.0% | 1,892 | +151.6% | 0.00% | – |
| NNBR | Buy | NN INC | $18,000 | +38.5% | 2,372 | +22.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $11,000 | -31.2% | 109 | -38.1% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $5,000 | -97.4% | 81 | -97.5% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $4,000 | -33.3% | 123 | -27.2% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $63,000 | +43.2% | 2,644 | -11.9% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $9,000 | +350.0% | 444 | +186.5% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $11,000 | -15.4% | 155 | -20.1% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $123,000 | -3.1% | 3,706 | -9.9% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $66,000 | +11.9% | 1,548 | -5.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $14,000 | -54.8% | 239 | -45.2% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $39,000 | +11.4% | 5,477 | +1.7% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $207,000 | -8.8% | 2,728 | -5.9% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $399,000 | +64.2% | 6,533 | +38.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $349,000 | -3.3% | 3,214 | +4.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $503,000 | -14.3% | 1,917 | -1.7% | 0.00% | -100.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,000 | -37.5% | 288 | -37.7% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $8,000 | -80.0% | 614 | -71.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $235,000 | +62.1% | 19,692 | +109.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $103,000 | -10.4% | 1,471 | -11.3% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $24,000 | -84.5% | 4,325 | -69.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $30,000 | -59.5% | 934 | -67.1% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $65,000 | -21.7% | 3,314 | -4.4% | 0.00% | – |
| NP | Sell | NEENAH INC | $55,000 | -36.8% | 852 | -42.6% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $564,000 | -2.9% | 9,823 | -3.7% | 0.00% | -100.0% |
| NEO | Buy | NEOGENOMICS INC | $261,000 | +226.2% | 12,775 | +100.3% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $2,000 | – | 278 | +205.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $516,000 | -6.7% | 82,053 | -3.9% | 0.00% | -100.0% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $0 | -100.0% | 6 | -99.1% | 0.00% | – |
| NVCN | NEOVASC INC | $13,000 | -27.8% | 30,000 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $117,000 | -69.2% | 36,855 | -75.4% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $2,000 | – | 454 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $155,000 | -6.6% | 4,671 | -8.6% | 0.00% | – |
| NETE | NET ELEMENT INC | $118,000 | +3.5% | 20,000 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $76,000 | +26.7% | 1,213 | -21.8% | 0.00% | – |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $446,000 | -74.4% | 84,938 | -74.7% | 0.00% | -100.0% |
| NBEV | Sell | NEW AGE BEVERAGES CORPput | $400,000 | -77.2% | 76,000 | -77.5% | 0.00% | -100.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $353,000 | +92.9% | 70,929 | +61.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $99,000 | -9.2% | 20,915 | +0.4% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $12,000 | -50.0% | 1,148 | -42.3% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $225,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $337,000 | +49.1% | 3,420 | +22.1% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $2,000 | -50.0% | 390 | -61.7% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $77,000 | +28.3% | 12,617 | +22.9% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,000 | -100.0% | 54 | -100.0% | 0.00% | -100.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,000 | 0.0% | 1,913 | -19.3% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $414,000 | -21.3% | 952 | -25.5% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $329,000 | -4.1% | 39,495 | -7.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $413,000 | -24.9% | 33,093 | -30.5% | 0.00% | -100.0% |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $6,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $239,000 | – | 11,000 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $23,000 | -23.3% | 585 | -30.6% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $0 | -100.0% | 5 | -95.5% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $3,000 | +50.0% | 212 | +59.4% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $123,000 | -5.4% | 7,307 | -14.4% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $500,000 | +20.5% | 8,378 | -1.3% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $3,000 | -76.9% | 134 | -77.2% | 0.00% | – |
| NRTSF | NOBILIS HEALTH CORP | $4,000 | -20.0% | 11,775 | 0.0% | 0.00% | – | |
| NDLS | Sell | NOODLES & CO | $18,000 | -5.3% | 2,612 | -6.7% | 0.00% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $162,000 | +5.9% | 13,922 | -19.1% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $43,000 | +16.2% | 6,300 | 0.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BANCORP | $132,000 | +18.9% | 6,414 | -3.3% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $28,000 | -15.2% | 46,750 | -20.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $7,000 | -65.0% | 563 | -61.7% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $68,000 | -27.7% | 4,034 | -27.8% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $360,000 | +11900.0% | 15,004 | +11441.5% | 0.00% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $1,000 | 0.0% | 1,130 | +21.5% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $83,000 | -40.7% | 6,006 | -49.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $424,000 | -90.1% | 8,845 | -87.3% | 0.00% | -100.0% |
| NMI | New | NUVEEN MUN INCOME FD INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $35,000 | +9.4% | 2,741 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $18,000 | – | 1,337 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $12,000 | – | 757 | +100.0% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $9,000 | +12.5% | 390 | -2.5% | 0.00% | – |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $339,000 | – | 21,896 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $320,000 | -19.0% | 5,636 | -29.3% | 0.00% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,000 | -85.0% | 391 | -87.0% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $10,000 | -88.2% | 675 | -88.9% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $202,000 | – | 21,000 | +100.0% | 0.00% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,000 | -99.9% | 550 | -99.9% | 0.00% | -100.0% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $36,000 | +12.5% | 2,379 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $4,000 | -55.6% | 322 | -43.3% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $4,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| OFG | Buy | OFG BANCORP | $125,000 | +23.8% | 6,317 | +1.9% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $36,000 | -23.4% | 412 | -36.4% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $0 | -100.0% | 6 | -96.7% | 0.00% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $15,000 | -31.8% | 715 | -48.7% | 0.00% | – |
| OBLN | Sell | OBALON THERAPEUTICS INC | $0 | -100.0% | 71 | -87.4% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $12,000 | -50.0% | 46,268 | -22.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $94,000 | +36.2% | 51,416 | -0.5% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $0 | -100.0% | 86 | -82.1% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $115,000 | +30.7% | 31,514 | -7.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $360,000 | – | 13,017 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $518,000 | +5.1% | 30,534 | -11.5% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $252,000 | +34.8% | 15,383 | +27.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $10,000 | +100.0% | 800 | +101.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $117,000 | -14.0% | 1,371 | -33.4% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $163,000 | +8.7% | 10,227 | -2.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $49,000 | -16.9% | 6,962 | -14.3% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $134,000 | +22.9% | 1,658 | -7.7% | 0.00% | – |
| OMER | OMEROS CORPput | $254,000 | +55.8% | 14,600 | 0.0% | 0.00% | – | |
| ONDK | Buy | ON DECK CAP INC | $183,000 | +8.3% | 33,783 | +17.7% | 0.00% | – |
| ONCY | Buy | ONCOLYTICS BIOTECH INC | $11,000 | +10.0% | 5,789 | +1.8% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $17,000 | 0.0% | 928 | -30.4% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $26,000 | +36.8% | 825 | +6.5% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $26,000 | +100.0% | 1,340 | +39.7% | 0.00% | – |
| OOMA | Sell | OOMA INC | $126,000 | -7.4% | 9,555 | -2.6% | 0.00% | – |
| OPHT | OPHTHOTECH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $144,000 | -0.7% | 5,560 | -2.3% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $30,000 | -84.6% | 1,517 | -84.9% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $6,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| OPTN | Buy | OPTINOSE INC | $11,000 | +83.3% | 1,045 | +10.1% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $271,000 | -1.5% | 16,619 | -2.3% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $445,000 | -62.1% | 65,609 | -53.9% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $9,000 | +80.0% | 1,305 | +80.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $0 | -100.0% | 101 | -93.8% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $15,000 | -16.7% | 5,100 | +23.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $169,000 | +11.2% | 10,132 | -2.2% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $313,000 | -21.9% | 5,679 | -26.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $0 | -100.0% | 5 | -95.4% | 0.00% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $80,000 | +12.7% | 1,825 | -10.7% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $41,000 | -62.7% | 2,182 | -73.1% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $141,000 | -38.2% | 2,830 | -38.3% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $479,000 | +30.5% | 20,429 | +1.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | -100.0% | 23 | -97.3% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $0 | – | 6 | -96.8% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $20,000 | -28.6% | 4,833 | +8.9% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $9,000 | -40.0% | 259 | -33.1% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $454,000 | -2.6% | 21,605 | -6.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $0 | -100.0% | 17 | -94.5% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $69,000 | -94.7% | 5,012 | -93.9% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $12,000 | -47.8% | 298 | -49.1% | 0.00% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $269,000 | – | 19,000 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $0 | -100.0% | 8 | -97.3% | 0.00% | – |
| PTLC | PACER FDS TRtrendp us lar cp | $260,000 | +2.0% | 8,851 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $29,000 | -34.1% | 4,056 | -32.3% | 0.00% | – |
| PCB | Sell | PACIFIC CITY FINANCIAL CORP | $144,000 | +9.9% | 8,224 | -2.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,000 | -25.0% | 367 | -35.6% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $80,000 | -20.8% | 3,012 | -23.9% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPput | $133,000 | -8.9% | 10,000 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $0 | -100.0% | 5 | -97.8% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $0 | -100.0% | 14 | -96.8% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | – | 350 | -13.8% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $19,000 | +46.2% | 1,335 | +27.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $7,000 | -12.5% | 1,296 | -14.9% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $2,000 | – | 523 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $9,000 | -40.0% | 575 | -31.6% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $167,000 | 0.0% | 1,762 | -10.1% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $0 | -100.0% | 9 | -93.1% | 0.00% | – |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $26,000 | -21.2% | 6,971 | 0.0% | 0.00% | – | |
| PATK | Buy | PATRICK INDS INC | $267,000 | +97.8% | 5,887 | +29.8% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $465,000 | -15.0% | 21,284 | -23.3% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $21,000 | -38.2% | 732 | -33.5% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $131,000 | -80.6% | 4,242 | -82.3% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $449,000 | +20.1% | 6,914 | -11.4% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $460,000 | +945.5% | 12,500 | +750.3% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $42,000 | -45.5% | 2,101 | -48.8% | 0.00% | – |
| PVAC | Buy | PENN VA CORP NEW | $336,000 | -13.2% | 7,631 | +6.6% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $231,000 | – | 18,000 | +100.0% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $0 | -100.0% | 3 | -95.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $38,000 | -5.0% | 6,067 | -7.8% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $26,000 | -3.7% | 1,213 | -17.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $10,000 | – | 441 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $51,000 | +4.1% | 1,145 | -4.9% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $350,000 | +2.6% | 2,382 | -14.7% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $0 | -100.0% | 6 | -91.0% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $112,000 | -17.0% | 4,248 | -4.9% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $11,000 | +22.2% | 1,472 | 0.0% | 0.00% | – | |
| PRSP | Buy | PERSPECTA INC | $356,000 | +56.1% | 17,572 | +32.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $247,000 | – | 2,600 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $0 | – | 72 | -93.9% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $23,000 | +15.0% | 1,595 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $86,000 | +16.2% | 5,000 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $45,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | |
| PTY | PIMCO CORPORATE & INCOME OPP | $135,000 | +13.4% | 7,736 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $103,000 | +8.4% | 10,000 | 0.0% | 0.00% | – | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $114,000 | +0.9% | 2,260 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $113,000 | +1.8% | 2,180 | 0.0% | 0.00% | – | |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $30,000 | -33.3% | 515 | -35.6% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $102,000 | +18.6% | 1,010 | +10.5% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $35,000 | -99.8% | 1,480 | -99.8% | 0.00% | -100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $380,000 | +11.1% | 6,942 | -6.5% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $2,000 | -33.3% | 1,309 | -53.9% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $146,000 | -4.6% | 2,004 | -14.2% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $74,000 | -50.0% | 10,728 | -57.0% | 0.00% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $411,000 | +56.3% | 16,500 | +26.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $13,000 | -99.3% | 189 | -99.5% | 0.00% | -100.0% |
| POLY | Sell | PLANTRONICS INC NEW | $453,000 | +31.3% | 9,823 | -6.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $3,000 | – | 1,310 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $505,000 | +13.2% | 8,284 | -5.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $90,000 | +60.7% | 37,731 | -16.1% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $65,000 | +25.0% | 27,100 | -35.3% | 0.00% | – |
| PS | Buy | PLURALSIGHT INC | $245,000 | +78.8% | 7,719 | +32.6% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $145,000 | +326.5% | 10,800 | +217.6% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $54,000 | -73.5% | 5,000 | -67.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $45,000 | -50.0% | 1,504 | -51.9% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $115,000 | +167.4% | 3,323 | +50.7% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $57,000 | 0.0% | 6,656 | -4.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $44,000 | 0.0% | 1,661 | -7.2% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $261,000 | +20.3% | 3,739 | +5.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $23,000 | -23.3% | 1,489 | -25.8% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $336,000 | -70.3% | 7,465 | -71.4% | 0.00% | -100.0% |
| PINC | Sell | PREMIER INCcl a | $102,000 | -12.8% | 2,973 | -5.3% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $55,000 | -54.2% | 1,833 | -52.8% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $37,000 | -17.8% | 1,790 | -24.8% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $37,000 | +12.1% | 2,000 | 0.0% | 0.00% | – | |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | – | 7 | -97.9% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $11,000 | +120.0% | 2,284 | +91.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $447,000 | +166.1% | 10,086 | +113.4% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $222,000 | +15.6% | 5,254 | -13.8% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $30,000 | +130.8% | 900 | +200.0% | 0.00% | – |
| SH | PROSHARES TRshort s&p 500 ne | $505,000 | -11.7% | 18,250 | 0.0% | 0.00% | -100.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SSO | Sell | PROSHARES TR | $49,000 | -16.9% | 413 | -34.8% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $206,000 | +18.4% | 2,290 | -11.6% | 0.00% | – |
| CSM | PROSHARES TR | $73,000 | +12.3% | 1,072 | 0.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRultrapro dow 30 | $341,000 | – | 25,000 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRput | $341,000 | – | 25,000 | +100.0% | 0.00% | – |
| SRS | PROSHARES TRultsht real est | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $139,000 | +3375.0% | 11,026 | +1675.5% | 0.00% | – |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $2,000 | -50.0% | 125 | -51.2% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $19,000 | -62.7% | 15,002 | -3.1% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $78,000 | -20.4% | 1,174 | -28.5% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $9,000 | 0.0% | 382 | -13.4% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $68,000 | -19.0% | 2,628 | -24.9% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $123,000 | +50.0% | 7,000 | -2.1% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $15,000 | +87.5% | 384 | -6.8% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $1,000 | -90.9% | 222 | -88.7% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $70,000 | +9.4% | 5,725 | 0.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $50,000 | -13.8% | 4,241 | -9.3% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $246,000 | +22.4% | 1,228 | +8.3% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $512,000 | +26.1% | 11,376 | +4.0% | 0.00% | – |
| PYXSQ | Sell | PYXUS INTL INC | $411,000 | -31.5% | 17,200 | -66.0% | 0.00% | -100.0% |
| PYXSQ | Sell | PYXUS INTL INCput | $411,000 | -31.4% | 17,200 | -65.9% | 0.00% | -100.0% |
| QLYS | Sell | QUALYS INC | $116,000 | -17.7% | 1,414 | -25.4% | 0.00% | – |
| QTRX | Buy | QUANTERIX CORP | $101,000 | +4950.0% | 3,911 | +3159.2% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $15,000 | -37.5% | 13,925 | -41.8% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $129,000 | +14.2% | 25,451 | -3.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $557,000 | +828.3% | 41,644 | +1015.3% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,000 | -66.7% | 1,969 | -16.7% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $535,000 | -54.7% | 33,444 | -44.7% | 0.00% | -100.0% |
| RBB | Sell | RBB BANCORP | $0 | -100.0% | 5 | -97.5% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $27,000 | +3.8% | 1,205 | -13.6% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $46,000 | -48.9% | 4,761 | -58.2% | 0.00% | – |
| REVG | Buy | REV GROUP INC | $43,000 | +377.8% | 3,883 | +211.1% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $7,000 | -36.4% | 276 | -27.4% | 0.00% | – |
| RLI | Buy | RLI CORP | $204,000 | +20.0% | 2,844 | +15.1% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $13,000 | -76.4% | 750 | -77.5% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $41,000 | +141.2% | 672 | +104.3% | 0.00% | – |
| RPT | Sell | RPT REALTY | $45,000 | -6.2% | 3,759 | -5.7% | 0.00% | – |
| RTWIQ | Sell | RTW RETAILWINDS INC | $17,000 | -85.6% | 7,275 | -82.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $112,000 | -18.8% | 5,384 | -36.1% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $184,000 | +47.2% | 29,139 | -1.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $181,000 | +16.8% | 14,653 | -3.7% | 0.00% | – |
| RFL | Buy | RAFAEL HLDGS INC | $3,000 | +200.0% | 228 | +78.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $20,000 | +25.0% | 3,470 | +5.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $70,000 | +2.9% | 1,833 | -2.3% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $349,000 | +12.6% | 11,067 | -1.4% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $30,000 | -11.8% | 2,186 | -28.3% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $19,000 | -71.2% | 148 | -70.3% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $77,000 | +71.1% | 1,969 | +36.1% | 0.00% | – |
| RC | Buy | READY CAP CORP | $20,000 | +566.7% | 1,384 | +464.9% | 0.00% | – |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $23,000 | +9.5% | 1,000 | -10.7% | 0.00% | – |
| RP | Sell | REALPAGE INC | $319,000 | +7.0% | 5,257 | -15.2% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $6,000 | -68.4% | 70 | -79.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,000 | -66.7% | 141 | -63.4% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $14,000 | -51.7% | 549 | -61.8% | 0.00% | – |
| RDVT | RED VIOLET INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $72,000 | +89.5% | 4,473 | +77.1% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $22,000 | -72.5% | 1,125 | -76.2% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $9,000 | -25.0% | 387 | -24.1% | 0.00% | – |
| MARK | Sell | REMARK HLDGS INC | $22,000 | -18.5% | 12,007 | -46.4% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $61,000 | -19.7% | 1,797 | -27.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $44,000 | -95.4% | 2,019 | -94.6% | 0.00% | -100.0% |
| RENN | RENREN INCspon adr a new | $92,000 | 0.0% | 60,052 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $273,000 | -84.1% | 4,627 | -85.8% | 0.00% | -100.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,000 | -83.3% | 44 | -92.9% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $2,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INC | $16,000 | -5.9% | 2,000 | -6.6% | 0.00% | – |
| RESN | New | RESONANT INC | $36,000 | – | 12,000 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INCput | $36,000 | – | 12,000 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $475,000 | – | 24,704 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $164,000 | +11.6% | 9,949 | -4.1% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $97,000 | -79.0% | 5,611 | -80.7% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $507,000 | -9.3% | 41,610 | -19.2% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $51,000 | -26.1% | 3,242 | -6.4% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $6,000 | +500.0% | 979 | +736.8% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $2,000 | +100.0% | 71 | +61.4% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $100,000 | -63.2% | 5,132 | -52.4% | 0.00% | – |
| REV | Sell | REVLON INCput | $78,000 | -63.6% | 4,000 | -52.9% | 0.00% | – |
| RVLT | REVOLUTION LIGHTING TECHNOLO | $0 | – | 1 | 0.0% | 0.00% | – | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $42,000 | +7.7% | 522 | -7.9% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $43,000 | – | 7,000 | +100.0% | 0.00% | – |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $8,000 | -20.0% | 3,131 | -20.7% | 0.00% | – |
| RNET | Sell | RIGNET INC | $7,000 | -36.4% | 750 | -19.6% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $0 | -100.0% | 20 | -87.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $12,000 | -63.6% | 2,028 | -68.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $52,000 | -71.3% | 81,947 | -68.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $3,000 | 0.0% | 611 | -52.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $41,000 | -69.9% | 1,693 | -67.7% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $97,000 | +11.5% | 616 | -29.7% | 0.00% | – |
| ROKU | Sell | ROKU INC | $128,000 | -92.5% | 1,969 | -96.5% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $15,000 | -6.2% | 694 | -28.4% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 8 | -96.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $177,000 | +1.1% | 4,476 | -3.5% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $40,000 | 0.0% | 3,035 | -10.9% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $0 | -100.0% | 3 | -97.9% | 0.00% | – |
| SJW | Sell | SJW GROUP | $540,000 | +4.4% | 8,735 | -6.1% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $16,000 | -92.8% | 5,400 | -95.5% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INCput | $21,000 | -91.1% | 7,400 | -94.1% | 0.00% | – |
| SPXC | Buy | SPX CORP | $71,000 | +115.2% | 2,053 | +71.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $440,000 | +5.0% | 13,296 | -5.3% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $24,000 | +9.1% | 244 | -3.9% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $9,000 | – | 250 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $240,000 | -55.0% | 4,803 | -60.1% | 0.00% | -100.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $393,000 | – | 7,647 | +100.0% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $38,000 | -22.4% | 530 | -36.1% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $115,000 | +2.7% | 2,000 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $18,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $205,000 | +10150.0% | 5,995 | +10800.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $24,000 | -80.5% | 770 | -81.1% | 0.00% | – |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $19,000 | +5.6% | 345 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $38,000 | +2.7% | 1,347 | -0.6% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $27,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $382,000 | +2.1% | 4,753 | -10.8% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $42,000 | +90.9% | 443 | +47.7% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $335,000 | +13.9% | 3,645 | -2.1% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $231,000 | +37.5% | 5,566 | +21.5% | 0.00% | – |
| KIE | SPDR SERIES TRUSTs&p ins etf | $80,000 | +9.6% | 2,574 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $497,000 | -75.2% | 11,889 | -77.8% | 0.00% | -100.0% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $27,000 | +17.4% | 510 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $33,000 | +13.8% | 662 | 0.0% | 0.00% | – | |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $79,000 | +2.6% | 2,901 | -2.1% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $388,000 | -31.8% | 4,237 | -31.8% | 0.00% | -100.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $4,000 | -66.7% | 109 | -74.7% | 0.00% | – |
| SSRM | New | SSR MNG INCcall | $130,000 | – | 10,300 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INCput | $253,000 | – | 20,000 | +100.0% | 0.00% | – |
| SVMK | New | SVMK INC | $223,000 | – | 12,253 | +100.0% | 0.00% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $30,000 | – | 2,900 | +100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $58,000 | +23.4% | 1,250 | 0.0% | 0.00% | – | |
| SAIA | Sell | SAIA INC | $55,000 | -41.5% | 909 | -46.5% | 0.00% | – |
| JOE | Sell | ST JOE CO | $47,000 | -2.1% | 2,854 | -23.8% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $2,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $536,000 | +15.5% | 29,110 | +7.1% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $163,000 | +11.6% | 30,400 | 0.0% | 0.00% | – | |
| SNMP | Sell | SANCHEZ MIDSTREAM PARTNERS L | $2,000 | -33.3% | 749 | -50.1% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $7,000 | -75.9% | 884 | -76.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $10,000 | -60.0% | 335 | -59.5% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $41,000 | +13.9% | 570 | -13.1% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $21,000 | -48.8% | 2,195 | -39.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $3,000 | 0.0% | 6,200 | -2.4% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $213,000 | +34.8% | 8,866 | +20.2% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $234,000 | -69.5% | 5,878 | -69.2% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $155,000 | -25.1% | 2,285 | -33.8% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | -85.0% | 200 | -87.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $152,000 | +181.5% | 2,745 | +148.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,000 | 0.0% | 313 | -9.3% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $240,000 | +53.8% | 4,601 | +38.8% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $147,000 | -19.7% | 3,303 | -30.5% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $528,000 | +17.1% | 16,371 | +5.5% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $40,000 | +17.6% | 1,027 | -23.4% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $196,000 | +62.0% | 2,557 | +34.9% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $516,000 | +364.9% | 25,286 | +303.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $491,000 | +4.2% | 6,261 | -18.2% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $68,000 | +74.4% | 3,216 | +28.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $96,000 | +18.5% | 3,636 | +16.5% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $19,000 | -98.3% | 452 | -98.5% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $67,000 | -95.0% | 5,400 | -94.7% | 0.00% | -100.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $533,000 | +241.7% | 20,700 | +193.4% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $126,000 | -4.5% | 3,460 | -18.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $163,000 | +3975.0% | 13,513 | +2021.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,000 | 0.0% | 262 | +19.1% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $266,000 | +111.1% | 18,945 | +131.9% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $1,000 | 0.0% | 526 | +107.1% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $419,000 | +10.0% | 8,233 | -0.6% | 0.00% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $25,000 | +66.7% | 232 | +45.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,000 | -81.8% | 108 | -72.9% | 0.00% | – |
| SNES | SENESTECH INC | $98,000 | +108.5% | 80,000 | 0.0% | 0.00% | – | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $406,000 | -55.0% | 34,509 | -55.2% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $318,000 | -19.1% | 4,682 | -33.5% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $11,000 | +266.7% | 4,314 | +257.1% | 0.00% | – |
| STNL | SENTINEL ENERGY SVCS INCcl a | $83,000 | 0.0% | 8,250 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,000 | +100.0% | 1,391 | 0.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL INC | $0 | -100.0% | 207 | -83.6% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $73,000 | -23.2% | 2,168 | -27.5% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $545,000 | -37.9% | 9,202 | -52.3% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $15,000 | -65.9% | 340 | -66.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $311,000 | +7675.0% | 8,354 | +8254.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $88,000 | -51.6% | 2,591 | -52.3% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCput | $65,000 | – | 1,900 | +100.0% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $0 | -100.0% | 3 | -97.1% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $75,000 | -33.6% | 1,839 | -34.4% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $124,000 | -2.4% | 5,072 | -3.7% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $2,000 | -66.7% | 181 | -64.3% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $4,000 | – | 1,895 | +824.4% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $156,000 | +33.3% | 5,237 | +5.1% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,000 | -66.7% | 44 | -69.2% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $134,000 | -14.1% | 5,478 | -15.0% | 0.00% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $177,000 | -47.8% | 8,568 | -52.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $178,000 | -31.0% | 2,998 | -36.8% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $260,000 | +2.8% | 12,301 | -3.8% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $424,000 | +18.8% | 8,878 | +7.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $287,000 | -96.3% | 50,600 | -96.3% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,000 | -78.1% | 126 | -77.9% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $319,000 | +6.3% | 9,513 | -27.2% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $20,000 | +233.3% | 1,050 | +153.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $196,000 | -31.5% | 3,608 | -44.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $5,000 | -75.0% | 1,158 | -87.1% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $209,000 | – | 5,130 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $77,000 | – | 2,000 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $186,000 | +0.5% | 11,204 | +5.3% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $24,000 | +14.3% | 1,412 | 0.0% | 0.00% | – | |
| SWI | New | SOLARWINDS CORP | $35,000 | – | 1,782 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $84,000 | +82.6% | 5,118 | +36.6% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $14,000 | -22.2% | 975 | -25.5% | 0.00% | – |
| SONO | Sell | SONOS INC | $125,000 | -97.1% | 12,140 | -97.3% | 0.00% | -100.0% |
| SPHS | SOPHIRIS BIO INC | $1,000 | 0.0% | 1,171 | 0.0% | 0.00% | – | |
| SRNE | Sell | SORRENTO THERAPEUTICS INCput | $2,000 | -84.6% | 400 | -92.7% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $89,000 | -28.2% | 2,785 | -37.2% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $147,000 | -8.1% | 2,150 | -19.3% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $54,000 | -19.4% | 1,651 | -22.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $19,000 | +11.8% | 2,186 | -6.9% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $465,000 | +97.0% | 4,077 | -32.2% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $45,000 | +36.4% | 4,236 | +10.9% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $5,000 | -44.4% | 341 | -31.9% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $0 | -100.0% | 26 | -80.0% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $309,000 | -20.2% | 5,839 | -12.5% | 0.00% | – |
| STXB | Sell | SPIRIT OF TEX BANCSHARES INC | $0 | -100.0% | 7 | -94.6% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $2,000 | -66.7% | 251 | -70.8% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $225,000 | -50.4% | 16,538 | -51.7% | 0.00% | – |
| S | SPRINT CORPORATIONput | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $77,000 | -20.6% | 2,253 | -26.1% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $89,000 | -59.0% | 1,086 | -21.8% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $62,000 | +17.0% | 1,272 | +18.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $10,000 | -54.5% | 140 | -55.8% | 0.00% | – |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| STWD | Buy | STARWOOD PPTY TR INC | $365,000 | +15.5% | 16,356 | +2.2% | 0.00% | – |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| STCN | STEEL CONNECT INC | $1,000 | 0.0% | 529 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $0 | – | 320 | 0.0% | 0.00% | – | |
| SBT | Sell | STERLING BANCORP INC | $0 | -100.0% | 4 | -98.7% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $16,000 | -46.7% | 401 | -44.6% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $463,000 | -18.3% | 31,225 | -23.6% | 0.00% | -100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $143,000 | +60.7% | 4,243 | +56.9% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $208,000 | +30.8% | 1,582 | +12.9% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $29,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $75,000 | -3.8% | 1,432 | -2.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $172,000 | 0.0% | 15,104 | -14.7% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $88,000 | -35.3% | 5,558 | -49.1% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $17,000 | -34.6% | 375 | -52.3% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $55,000 | +27.9% | 6,521 | +31.2% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $124,000 | -92.4% | 19,197 | -94.2% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPput | $124,000 | -92.4% | 19,100 | -94.2% | 0.00% | -100.0% |
| RUN | Sell | SUNRUN INC | $45,000 | -44.4% | 3,232 | -56.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $56,000 | +16.7% | 11,858 | +20.3% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $6,000 | -25.0% | 331 | -26.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $55,000 | -19.1% | 4,873 | -29.1% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $201,000 | -10.3% | 4,610 | -2.6% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $1,000 | -98.6% | 104 | -99.3% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $49,000 | -72.6% | 1,211 | -74.8% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $520,000 | -81.5% | 15,176 | -82.7% | 0.00% | -100.0% |
| SNX | Sell | SYNNEX CORP | $109,000 | -31.9% | 1,144 | -42.4% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $82,000 | -17.2% | 1,585 | -37.6% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $97,000 | +4750.0% | 12,738 | +5743.1% | 0.00% | – |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $0 | -100.0% | 26 | -92.9% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $2,000 | -66.7% | 87 | -66.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $30,000 | -3.2% | 1,872 | -1.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $216,000 | – | 33,000 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $360,000 | +23.3% | 28,539 | +6.7% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $54,000 | -8.5% | 973 | +4.5% | 0.00% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $196,000 | -13.7% | 3,708 | -25.6% | 0.00% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $58,000 | -37.6% | 7,272 | +7.4% | 0.00% | – |
| TLND | TALEND S Aads | $6,000 | +20.0% | 122 | 0.0% | 0.00% | – | |
| TALO | Sell | TALOS ENERGY INC | $13,000 | -31.6% | 490 | -57.9% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $19,000 | -71.2% | 296 | -82.9% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $30,000 | +130.8% | 37,000 | 0.0% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $9,000 | -99.7% | 14,734 | -99.8% | 0.00% | -100.0% |
| TTM | New | TATA MTRS LTDput | $152,000 | – | 12,100 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $57,000 | -24.0% | 3,201 | -32.6% | 0.00% | – |
| TISI | Buy | TEAM INC | $128,000 | +884.6% | 7,341 | +763.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $25,000 | +212.5% | 1,558 | +155.8% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $566,000 | -29.7% | 40,113 | -45.8% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $1,000 | -80.0% | 29 | -90.5% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $44,000 | +12.8% | 2,146 | 0.0% | 0.00% | – | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $455,000 | +1129.7% | 26,553 | +970.3% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $247,000 | +16.5% | 39,312 | +3.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $4,000 | +33.3% | 720 | +13.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $232,000 | -92.9% | 979 | -93.8% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $205,000 | -83.7% | 6,667 | -82.7% | 0.00% | -100.0% |
| TNAV | Sell | TELENAV INC | $6,000 | +20.0% | 979 | -17.1% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $0 | -100.0% | 40 | -99.9% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $79,000 | +17.9% | 3,950 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $356,000 | -55.3% | 6,164 | -67.9% | 0.00% | -100.0% |
| TENB | Buy | TENABLE HLDGS INC | $7,000 | +75.0% | 222 | +23.3% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $94,000 | -53.0% | 3,251 | -72.3% | 0.00% | – |
| TEN | Sell | TENNECO INC | $25,000 | -34.2% | 1,110 | -19.3% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPput | $268,000 | – | 14,800 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $317,000 | -0.6% | 23,012 | -19.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $166,000 | -6.2% | 6,158 | -9.3% | 0.00% | – |
| TSLA | Sell | TESLA INCput | $3,000 | -95.5% | 10 | -95.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,000 | 0.0% | 2,880 | -32.1% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $310,000 | -17.8% | 5,212 | -28.5% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,000 | -50.0% | 700 | -50.9% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $49,000 | -61.1% | 788 | -62.5% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $5,000 | +25.0% | 668 | -24.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $361,000 | +22.8% | 74,000 | -3.9% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $474,000 | -91.6% | 2,398 | -95.1% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $49,000 | +6.5% | 2,011 | -11.2% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $8,000 | -99.6% | 700 | -99.7% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC NEW | $328,000 | -0.9% | 14,164 | -18.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 34 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 22 | +100.0% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $57,000 | 0.0% | 2,000 | -27.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $0 | -100.0% | 39 | -93.3% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $556,000 | -57.6% | 8,482 | -54.4% | 0.00% | -100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $329,000 | -85.2% | 21,828 | -84.9% | 0.00% | -100.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $125,000 | +19.0% | 4,459 | -5.1% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $106,000 | +37.7% | 2,427 | +17.7% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,000 | -83.3% | 121 | -82.8% | 0.00% | – |
| TIPT | Sell | TIPTREE INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $13,000 | +18.2% | 2,162 | -11.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $164,000 | +5366.7% | 10,490 | +3997.7% | 0.00% | – |
| TMDI | TITAN MED INC | $6,000 | +100.0% | 2,186 | 0.0% | 0.00% | – | |
| TIVO | Sell | TIVO CORP | $34,000 | -52.1% | 3,599 | -52.6% | 0.00% | – |
| TVTY | Sell | TIVITY HEALTH INC | $33,000 | -52.2% | 1,861 | -32.5% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $0 | -100.0% | 23 | -91.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $37,000 | -24.5% | 477 | -27.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $168,000 | -4.0% | 2,591 | -33.1% | 0.00% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $0 | – | 233 | +44.7% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $27,000 | -42.6% | 1,059 | -46.7% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $0 | -100.0% | 1 | -95.8% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $31,000 | +3.3% | 16,138 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX CO INC | $308,000 | +82.2% | 4,997 | +74.9% | 0.00% | – |
| TRVN | TREVENA INC | $2,000 | – | 1,146 | 0.0% | 0.00% | – | |
| TY | TRI CONTL CORP | $44,000 | +10.0% | 1,700 | 0.0% | 0.00% | – | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $10,000 | -28.6% | 228 | -26.9% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $199,000 | -88.3% | 5,060 | -89.9% | 0.00% | -100.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW | $103,000 | -71.0% | 8,737 | -72.1% | 0.00% | – |
| TMQ | Buy | TRILOGY METALS INC NEW | $33,000 | +1550.0% | 13,148 | +1045.3% | 0.00% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $9,000 | +28.6% | 3,209 | 0.0% | 0.00% | – | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,000 | -12.5% | 299 | -39.8% | 0.00% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $11,000 | +22.2% | 800 | 0.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $206,000 | +19.8% | 10,073 | +14.4% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $40,000 | +48.1% | 1,372 | +49.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $65,000 | +10.2% | 3,399 | -34.4% | 0.00% | – |
| TROV | New | TROVAGENE INC | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $322,000 | -83.0% | 13,595 | -84.0% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $138,000 | +14.0% | 4,229 | -10.8% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $171,000 | -88.9% | 5,093 | -90.6% | 0.00% | -100.0% |
| TTEC | Sell | TTEC HLDGS INC | $59,000 | -4.8% | 1,643 | -23.8% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $18,000 | -95.1% | 223 | -96.4% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $337,000 | -27.4% | 13,173 | -10.1% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $251,000 | – | 46,881 | +100.0% | 0.00% | – |
| TPB | Sell | TURNING PT BRANDS INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $30,000 | -16.7% | 1,762 | -22.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $25,000 | -97.1% | 14,631 | -95.8% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INCput | $23,000 | -97.4% | 13,600 | -96.1% | 0.00% | -100.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $221,000 | -2.6% | 27,831 | +6.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $0 | -100.0% | 22 | -99.3% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $81,000 | -38.2% | 2,181 | -46.1% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $0 | -100.0% | 8 | -99.5% | 0.00% | – |
| DJCI | UBS AG JERSEY BRH | $4,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $22,000 | – | 129 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $318,000 | -10.4% | 4,962 | -14.7% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $0 | -100.0% | 3 | -98.9% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $102,000 | -41.7% | 1,223 | -17.4% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $314,000 | +12.9% | 75,705 | +5.9% | 0.00% | – |
| USG | Sell | U S G CORP | $140,000 | -39.7% | 3,227 | -40.7% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $10,000 | -44.4% | 913 | -48.4% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $5,000 | -87.5% | 110 | -90.3% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $546,000 | -0.5% | 5,206 | -2.8% | 0.00% | -100.0% |
| USX | Sell | US XPRESS ENTERPRISES INC | $0 | -100.0% | 61 | -79.5% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $3,000 | +50.0% | 2,538 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $67,000 | -95.9% | 3,862 | -97.6% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $293,000 | -74.6% | 1,956 | -83.2% | 0.00% | -100.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $48,000 | +33.3% | 4,616 | +10.3% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $39,000 | -17.0% | 560 | -48.1% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $468,000 | -68.1% | 39,140 | -63.9% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $522,000 | +3.2% | 31,632 | -0.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCput | $6,000 | -98.5% | 300 | -98.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $59,000 | +126.9% | 3,074 | +164.5% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $171,000 | +83.9% | 5,268 | +59.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $495,000 | -61.6% | 34,718 | -61.5% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $155,000 | +2.0% | 16,513 | -3.9% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $282,000 | +42.4% | 11,366 | +23.3% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $50,000 | +22.0% | 1,164 | +56.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $13,000 | -18.8% | 849 | -13.8% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $20,000 | – | 10,758 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $242,000 | +245.7% | 18,226 | +176.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $0 | -100.0% | 14 | -92.7% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $26,000 | -36.6% | 565 | -29.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $14,000 | -6.7% | 182 | -12.9% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par | $0 | – | 12 | 0.0% | 0.00% | – | |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $258,000 | – | 2,000 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $495,000 | – | 2,000 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $387,000 | +3.2% | 7,159 | -3.6% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $0 | -100.0% | 4 | -96.4% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $69,000 | -33.7% | 1,200 | -37.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $4,000 | -84.6% | 108 | -89.3% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $17,000 | -78.2% | 552 | -81.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $34,000 | -12.8% | 446 | -28.6% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $59,000 | -24.4% | 1,903 | -7.3% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,000 | +50.0% | 173 | +34.1% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $78,000 | -7.1% | 22,952 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $224,000 | +25.8% | 9,173 | +11.1% | 0.00% | – |
| UPWK | New | UPWORK INC | $12,000 | – | 650 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $7,000 | +133.3% | 5,003 | +103.3% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $50,000 | +13.6% | 2,403 | +6.4% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $58,000 | -6.5% | 1,026 | +2.9% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $8,000 | -33.3% | 94 | -33.8% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $41,000 | +41.4% | 21,887 | +21.6% | 0.00% | – |
| VSEC | Sell | VSE CORP | $2,000 | -60.0% | 48 | -71.4% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $22,000 | +15.8% | 9,529 | -3.5% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $279,000 | -6.4% | 29,098 | -13.4% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $313,000 | -23.5% | 2,401 | -34.9% | 0.00% | – |
| VVV | Buy | VALVOLINE INC | $406,000 | +6.3% | 21,895 | +10.9% | 0.00% | – |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $102,000 | +9.7% | 5,248 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $482,000 | +1.9% | 19,160 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $102,000 | +13.3% | 1,646 | 0.0% | 0.00% | – | |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $53,000 | +15.2% | 1,126 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $189,000 | +27.7% | 3,110 | +14.8% | 0.00% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $59,000 | +9.3% | 950 | 0.0% | 0.00% | – | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $3,000 | -92.3% | 195 | -92.9% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $5,000 | -70.6% | 290 | -76.9% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRcall | $86,000 | – | 5,500 | +100.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $8,000 | 0.0% | 500 | -3.8% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $61,000 | -82.3% | 1,836 | -82.5% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $15,000 | +15.4% | 117 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $146,000 | +15.0% | 944 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $101,000 | +11.0% | 661 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $475,000 | +578.6% | 5,152 | +542.4% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $39,000 | +85.7% | 630 | +68.0% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $522,000 | +9.2% | 8,074 | -2.7% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $103,000 | -96.7% | 1,576 | -97.0% | 0.00% | -100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $144,000 | +200.0% | 1,173 | +171.5% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $342,000 | -13.6% | 5,662 | -14.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | +20.0% | 96 | 0.0% | 0.00% | – | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,000 | +8.3% | 101 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $414,000 | +7.3% | 4,527 | 0.0% | 0.00% | – | |
| VAPO | New | VAPOTHERM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $145,000 | +38.1% | 4,262 | -3.3% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $110,000 | -35.7% | 10,172 | -42.4% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $98,000 | +71.9% | 8,998 | +17.4% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $16,000 | +77.8% | 585 | +36.7% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $140,000 | – | 1,100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $266,000 | – | 2,100 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $74,000 | +15.6% | 643 | 0.0% | 0.00% | – | |
| VNE | Sell | VEONEER INCORPORATED | $91,000 | -27.8% | 3,935 | -26.1% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $348,000 | +58.9% | 13,913 | -20.4% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $439,000 | +16.4% | 7,330 | -17.7% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $46,000 | +170.6% | 1,929 | +142.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $35,000 | -10.3% | 1,331 | -12.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $266,000 | +18.2% | 15,222 | +17.4% | 0.00% | – |
| VERI | Sell | VERITONE INC | $0 | – | 1 | -99.2% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $21,000 | -36.4% | 1,000 | -32.7% | 0.00% | – |
| VVI | Sell | VIAD CORP | $39,000 | -35.0% | 693 | -42.1% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $57,000 | -34.5% | 732 | -50.2% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $4,000 | -95.1% | 104 | -96.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $169,000 | +43.2% | 13,639 | +16.6% | 0.00% | – |
| VICR | Sell | VICOR CORP | $26,000 | -36.6% | 836 | -22.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,000 | -83.3% | 131 | -87.2% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INCput | $317,000 | +53.9% | 31,900 | +18.6% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $245,000 | – | 17,487 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $59,000 | -3.3% | 2,159 | -5.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $2,000 | -97.1% | 326 | -98.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $276,000 | -13.8% | 11,653 | -6.2% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $17,000 | -22.7% | 171 | -36.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $302,000 | +9.0% | 8,824 | -3.7% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $7,000 | -75.0% | 864 | -65.5% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $39,000 | – | 5,000 | +1065.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $22,000 | +120.0% | 3,133 | +49.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $1,000 | -66.7% | 269 | -58.5% | 0.00% | – |
| VVUSQ | Sell | VIVUS INC | $25,000 | +92.3% | 6,000 | -1.5% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $107,000 | -10.8% | 10,687 | -22.9% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $310,000 | – | 28,764 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $355,000 | – | 28,214 | +100.0% | 0.00% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $15,000 | +275.0% | 817 | +95.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $166,000 | +28.7% | 54,309 | +102.4% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $150,000 | -30.9% | 886 | -25.1% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $55,000 | +5.8% | 4,011 | -0.7% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $107,000 | -45.4% | 2,848 | -60.7% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $256,000 | -3.0% | 8,892 | -10.2% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $42,000 | +133.3% | 7,396 | +97.1% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $452,000 | +24.5% | 15,887 | +0.6% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $208,000 | -3.3% | 4,314 | -4.7% | 0.00% | – |
| WSO | Sell | WATSCO INC | $568,000 | -13.7% | 3,975 | -16.0% | 0.00% | -100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $544,000 | +16.5% | 10,753 | +13.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $165,000 | +135.7% | 8,171 | +346.3% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $141,000 | -24.2% | 3,450 | -11.7% | 0.00% | – |
| WBT | Sell | WELBILT INC | $246,000 | -11.5% | 15,076 | -39.7% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $418,000 | +2.2% | 324 | 0.0% | 0.00% | – | |
| WEN | WENDYS COput | $447,000 | +14.6% | 25,000 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $123,000 | +17.1% | 3,632 | +1.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $298,000 | +51.3% | 7,504 | +39.6% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $54,000 | 0.0% | 6,119 | -11.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $6,000 | -40.0% | 305 | -42.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $238,000 | +13.3% | 3,849 | +1.9% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $367,000 | -0.5% | 8,955 | -4.6% | 0.00% | – |
| WIA | WESTERN ASST INFLTN LKD INM | $15,000 | +7.1% | 1,300 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $3,000 | -50.0% | 270 | -59.1% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $1,000 | 0.0% | 1,970 | +29.3% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $7,000 | -36.4% | 4,504 | -43.4% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $0 | -100.0% | 9 | -97.8% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $271,000 | +5.0% | 8,737 | -1.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $8,000 | -69.2% | 693 | -66.6% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $7,000 | -12.5% | 750 | -35.2% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $190,000 | -12.4% | 5,125 | -17.1% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELcall | $531,000 | – | 18,500 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT CORP | $55,000 | -35.3% | 4,933 | -45.2% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $103,000 | +5.1% | 1,351 | -11.4% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $140,000 | – | 4,500 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $51,000 | -49.0% | 7,203 | -51.8% | 0.00% | – |
| DTD | WISDOMTREE TRus total dividnd | $11,000 | +10.0% | 113 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRus largecap divd | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $20,000 | – | 869 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $487,000 | +13.3% | 13,592 | +0.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $545,000 | +12.4% | 19,782 | +0.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $56,000 | -24.3% | 957 | -31.1% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $48,000 | -61.6% | 1,500 | -66.7% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $155,000 | +12.3% | 6,180 | +12.4% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $323,000 | +31.8% | 9,039 | +17.3% | 0.00% | – |
| WF | New | WOORI FINANCIAL GROUP INCsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $256,000 | +21.9% | 5,035 | -14.0% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $113,000 | +29.9% | 960 | +13.1% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $100,000 | -11.5% | 2,677 | -17.6% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $12,000 | – | 1,625 | +100.0% | 0.00% | – |
| XBIT | XBIOTECH INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $109,000 | +47.3% | 10,721 | -8.5% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XPER | Sell | XPERI CORP | $101,000 | +17.4% | 4,322 | -7.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $554,000 | +417.8% | 212,000 | +367.0% | 0.00% | – |
| YEXT | Sell | YEXT INC | $19,000 | -36.7% | 853 | -58.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $550,000 | – | 18,201 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INCput | $278,000 | – | 9,200 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $23,000 | -17.9% | 672 | -20.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $109,000 | -15.5% | 11,975 | -9.1% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $265,000 | +17.8% | 8,964 | -7.5% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $0 | – | 66 | +100.0% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $5,000 | +66.7% | 6,136 | -10.8% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $360,000 | +10.4% | 93,583 | -46.3% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $393,000 | +28.9% | 102,200 | -37.3% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $113,000 | +2725.0% | 16,453 | +2185.1% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $14,000 | -53.3% | 257 | -69.6% | 0.00% | – |
| Sell | ZOMEDICA PHARMACEUTICALS COR | $0 | -100.0% | 77 | -87.2% | 0.00% | – | |
| ZS | Buy | ZSCALER INC | $384,000 | +336.4% | 5,404 | +140.3% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $518,000 | +26.3% | 20,807 | -2.8% | 0.00% | – |
| ZUO | ZUORA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $96,000 | +50.0% | 5,960 | +36.1% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $89,000 | -7.3% | 16,744 | -31.7% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $96,000 | -15.8% | 7,395 | -3.2% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $544,000 | +7.3% | 14,902 | -13.3% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $9,000 | -86.2% | 200 | -89.3% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $8,000 | +33.3% | 5,930 | -6.3% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $30,000 | 0.0% | 1,538 | 0.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $32,000 | -97.1% | 894 | -97.5% | 0.00% | -100.0% |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $10,000 | -54.5% | 200 | -66.9% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $293,000 | +15.8% | 11,768 | +16.5% | 0.00% | – |
| MIME | MIMECAST LTD | $61,000 | +41.9% | 1,290 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| CATM | Buy | CARDTRONICS PLC | $148,000 | +57.4% | 4,144 | +15.2% | 0.00% | – |
| CISN | Buy | CISION LTD | $54,000 | +20.0% | 3,900 | +1.4% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $9,000 | 0.0% | 2,232 | -35.2% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $2,000 | -50.0% | 152 | -56.4% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $113,000 | -94.2% | 14,101 | -94.7% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $292,000 | -10.7% | 1,681 | -13.7% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $15,000 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| ESV | Sell | ENSCO PLCput | $79,000 | -92.1% | 5,000 | -98.2% | 0.00% | -100.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $60,000 | -37.5% | 2,198 | -35.4% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $52,000 | +4.0% | 8,055 | -11.9% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $482,000 | – | 27,900 | +100.0% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $315,000 | +74.0% | 22,022 | +61.3% | 0.00% | – |
| GBLI | Sell | GLOBAL INDTY LTD CAYMAN | $14,000 | -33.3% | 459 | -19.8% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $9,000 | -67.9% | 803 | -76.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $131,000 | -39.1% | 1,129 | -31.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $491,000 | -10.7% | 9,286 | -0.4% | 0.00% | -100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $189,000 | +16.0% | 7,556 | -3.8% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $70,000 | -26.3% | 2,630 | -46.1% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $58,000 | +45.0% | 2,574 | +5.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $149,000 | -89.7% | 11,515 | -88.4% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $349,000 | +6.7% | 501,127 | -14.6% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $5,000 | -82.1% | 123 | -83.6% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $515,000 | +18.7% | 5,286 | +11.4% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,000 | -80.0% | 2,396 | -12.7% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $7,000 | 0.0% | 351 | 0.0% | 0.00% | – | |
| MFCB | Buy | MFC BANCORP LTD | $0 | – | 31 | +121.4% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $39,000 | +5.4% | 3,363 | -7.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $385,000 | -2.5% | 134,252 | -10.9% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 85 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $129,000 | +0.8% | 63,944 | +0.5% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $172,000 | +29.3% | 10,038 | -3.4% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| SDRLF | SEADRILL LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $87,000 | -90.1% | 7,064 | -91.5% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $132,000 | -28.6% | 4,820 | -17.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $101,000 | -36.9% | 5,240 | -2.5% | 0.00% | – |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| STNE | New | STONECO LTD | $33,000 | – | 800 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $74,000 | -8.6% | 7,677 | -4.6% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $8,000 | -65.2% | 366 | -59.3% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $20,000 | -58.3% | 1,855 | -63.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | – | 60 | -25.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $25,000 | 0.0% | 1,291 | -24.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $59,000 | -65.7% | 3,040 | -74.4% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $126,000 | +9.6% | 8,028 | +8.3% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $45,000 | -54.5% | 1,442 | -54.6% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $139,000 | – | 10,568 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $323,000 | +375.0% | 15,305 | +389.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $456,000 | +72.1% | 11,580 | +36.7% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $18,000 | +20.0% | 1,464 | +24.1% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $4,000 | -77.8% | 319 | -80.3% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $241,000 | +17.6% | 3,377 | -7.2% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $54,000 | -81.0% | 3,467 | -73.8% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $7,000 | – | 116 | +100.0% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $37,000 | -50.7% | 1,945 | -34.4% | 0.00% | – |
| ALLT | ALLOT LTD | $18,000 | +28.6% | 2,251 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $13,000 | -23.5% | 804 | -35.2% | 0.00% | – |
| CHEK | CHECK CAP LTD | $8,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $84,000 | +2000.0% | 700 | +1300.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $580,000 | +25.0% | 4,494 | +10.6% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $51,000 | +70.0% | 426 | +30.7% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $54,000 | -1.8% | 2,061 | -15.5% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $7,000 | +16.7% | 1,003 | -1.3% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $90,000 | +26.8% | 830 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX COM LTD | $465,000 | -18.6% | 3,846 | -39.1% | 0.00% | -100.0% |
| ESTC | New | ELASTIC N V | $277,000 | – | 3,458 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $11,000 | -21.4% | 1,733 | -37.3% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $322,000 | +18.8% | 4,826 | -3.6% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $420,000 | – | 5,000 | +100.0% | 0.00% | – |
| QURE | UNIQURE NV | $22,000 | +100.0% | 377 | 0.0% | 0.00% | – | |
| WMGI | Sell | WRIGHT MED GROUP N V | $79,000 | -31.3% | 2,498 | -41.1% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $448,000 | -9.7% | 5,565 | -11.9% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $26,000 | -3.7% | 12,830 | -39.1% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORPput | $25,000 | 0.0% | 12,500 | -35.6% | 0.00% | – |
| IMTE | INTEGRATED MEDIA TECHNLOGY L | $6,000 | +100.0% | 467 | 0.0% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $0 | -100.0% | 19 | -97.5% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $8,000 | -33.3% | 1,798 | -41.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $0 | -100.0% | 24 | -94.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $236,000 | +23500.0% | 51,100 | +51000.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $236,000 | +23500.0% | 51,100 | +51000.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $205,000 | +31.4% | 20,433 | +0.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $0 | -100.0% | 7 | -97.8% | 0.00% | – |
| PSHG | New | PERFORMANCE SHIPPING INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $8,000 | – | 401 | +100.0% | 0.00% | – |
| SDLP | SEADRILL PARTNERS LLC | $193,000 | -50.4% | 225,000 | 0.0% | 0.00% | – | |
| SALT | Sell | SCORPIO BULKERS INC | $23,000 | -39.5% | 6,059 | -11.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $13,000 | 0.0% | 1,483 | -13.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $7,000 | -22.2% | 1,000 | -0.2% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $7,000 | -22.2% | 8,033 | -24.2% | 0.00% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $12,000 | -36.8% | 305 | -33.6% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -108 | -100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -62 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -605 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -2,438 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -734 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -161 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -11,382 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -720 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LIMITEDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -608 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -836 | -100.0% | 0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -2,150 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,115 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -129 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -32,000 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -524 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | -32 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -130,224 | -100.0% | 0.00% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IPCIF | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -63 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -170 | -100.0% | 0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -15,200 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -988 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -88 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -936 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -147 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -379 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -182 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -500 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -200 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTYenergy fd | $0 | – | -1,691 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -18,400 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -406 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -513 | -100.0% | 0.00% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -248 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -446 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -704 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -300 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -1,640 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -733 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -2,881 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -424 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -85,182 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -188 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -156 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -55 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -454 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -157 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -2,208 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -159 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -229 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,967 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -689 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -2,134 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -629 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -343 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -9,005 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -684 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -238 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -612 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -14,680 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -500 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -202 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -101 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -73,109 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,221 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -790 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -429 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -126 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -205 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -10,475 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -100 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -8,500 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,349 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -57,242 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -672 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,599 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -446 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -648 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -400 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -29 | -100.0% | 0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -617 | -100.0% | 0.00% | – |
| YAO | Exit | INVESCO EXCHNG TRADED FD TRchina all cap | $0 | – | -100 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,248 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -167 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -966 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -500 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -8,263 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -542 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -92,200 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -299 | -100.0% | 0.00% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -21 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -113 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -470 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,095 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,629 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -25 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -229 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -1,263 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -152 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -221 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $98,000 | +4.3% | 2,114 | -21.4% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -129 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -843 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| FNGZ | Exit | BANK OF MONTREAL2x inverse lev | $0 | – | -4,040 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -60,700 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -446 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -221 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -4,066 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -35,072 | -100.0% | 0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -68 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -20,290 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -27,208 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -547 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -43 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -286,000 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -300 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO EXCHNG TRADED FD TRintl corp bd | $0 | – | -400 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -779 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -166 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VMOT | Exit | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | -2,463 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -565 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -266 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -750 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -75 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -416 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -5,293 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -87,900 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -1,280 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,812 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -724 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -115 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -500 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -155 | -100.0% | 0.00% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -635 | -100.0% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,589 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,879 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -29,495 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -247 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -571 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -7,089 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -434 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -351 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -159,200 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -743 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -22,987 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,817 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -2,695 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -203 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -109 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -19,529 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -524 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -206 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -100 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -145 | -100.0% | 0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -4,222 | -100.0% | 0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -568 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -250 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -1,900,200 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -3,740 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -259 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -10 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -3,713 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -863 | -100.0% | 0.00% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,623 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -3,875 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -5,686 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -242 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -137 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -200 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -117 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -207 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -121 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -31,090 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -395 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -615 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,751 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -1,938,861 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -40 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -400 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -313 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -74,200 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -175 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -747 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -233 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -204 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -2,259 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -2,072 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -12,784 | -100.0% | 0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -122 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INCput | $0 | – | -23,500 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -475 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -943 | -100.0% | 0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -83 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -54 | -100.0% | 0.00% | – |
| CVON | Exit | CONVERGEONE HLDGS INC | $0 | – | -403 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,235 | -100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -95 | -100.0% | 0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -18,608 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -29,962 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -63 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -168 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -236 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -300 | -100.0% | 0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -158 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -373 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,376 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -26,500 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEWput | $0 | – | -39,900 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,784 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -737 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -2,312 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -1,628 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -871 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -347 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,244 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -207 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -50 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -131 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -2,241 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -16 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -149 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -100 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -42,111 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -4,048 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -101 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -517 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS Iput | $0 | – | -111,800 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -359 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -672 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -323 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -582 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -115 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -269 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -443 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -433 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -247 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,187 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -60,700 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -499 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -30,494 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,855 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,448 | -100.0% | 0.00% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -190 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -50 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -586 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -682 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -163 | -100.0% | 0.00% | – |
| RZG | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $0 | – | -45 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -139 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -59,344 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -5,498 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -831 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -7,700 | -100.0% | 0.00% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -16,928 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -82 | -100.0% | 0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -97 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -100 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -23,488 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -426 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -771 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -84,372 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -148 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -7,562 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -258 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -238 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -853 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -163 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -231 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -6,419 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -1,722 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -532 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -261 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DELput | $0 | – | -51,300 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -572 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -151,202 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -78 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -325 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MEDICAL HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -25 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -200 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -6,527 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -47 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -274 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -92 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -219 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -191,600 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -1,256 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRdoublelin val eq | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -1,229 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -129 | -100.0% | 0.00% | – |
| PXF | Exit | INVESCO EXCHNG TRADED FD TRftse rafi dev | $0 | – | -2,158 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -40 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,713 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -768 | -100.0% | 0.00% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -946 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -1,840 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -292 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -162 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -389 | -100.0% | 0.00% | – |
| PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -47 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -312 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -2,774 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,717 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -805 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -267 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -39 | -100.0% | 0.00% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -322 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -227 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DELput | $0 | – | -18,400 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -621 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -626 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -1,591 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -761 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -2,486 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -25,400 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -11,263 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -308 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -454 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -462 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $0 | – | -1,845 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -292 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,293 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -238 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -201 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -205 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,371 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -30,809 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -197 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -29 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -500 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -2,973 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -6,245 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -474 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -708 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS APPLIED TECHNLGY SO | $0 | – | -20 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -13,865 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -213 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -166 | -100.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -504 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -4,761 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -125,900 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RH | Exit | RHput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -173 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -97 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -677 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -5,122 | -100.0% | 0.00% | – |
| RWK | Exit | OPPENHEIMER ETF TRs&p mdcp 400 rev | $0 | – | -300 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -27,100 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -40 | -100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N Vput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -645 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -335,500 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -28,205 | -100.0% | -0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -121,500 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -93,400 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIput | $0 | – | -70,200 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -29,150 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -15,635 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -649,800 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,361 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INCput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -42,000 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -255,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -108,800 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -98,400 | -100.0% | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -107,800 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -60,243 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -140,000 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -93,400 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -12,226 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -72,200 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -15,814 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -26,473 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7,701 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -108,300 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -70,200 | -100.0% | -0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -14,507 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -39,806 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -445,100 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -446,600 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -47,994 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -55,300 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -67,019 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -38,317 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -61,980 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -53,400 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -13,747 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -56,254 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -11,770 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -157,700 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -418,700 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -98,756 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -199,800 | -100.0% | -0.00% | – |
| BCAC | Exit | BISON CAP ACQUISITION CORP | $0 | – | -271,099 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -71,100 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -460,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -154,807 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDcall | $0 | – | -177,500 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -605,800 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -128,600 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -879,941 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -674,100 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -389,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -450,000 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| KBLM | Exit | KBL MERGER CORP IV | $0 | – | -516,704 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| LTN | Exit | UNION ACQUISITION CORP | $0 | – | -560,625 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -607,206 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -34,295 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -307,400 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -597,497 | -100.0% | -0.01% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -335,270 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -147,200 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -144,660 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -160,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -207,000 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -134,000 | -100.0% | -0.01% | – |
| CNAC | Exit | CONSTELLATION ALPHA CAP CORP | $0 | – | -739,346 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -116,800 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -716,869 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -201,305 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -137,500 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,529,310 | -100.0% | -0.01% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -897,750 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -189,800 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INCput | $0 | – | -210,800 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -423,596 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -260,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -102,500 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -1,181,608 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP | $0 | – | -1,287,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -405,300 | -100.0% | -0.01% | – |
| WRLS | Exit | PENSARE ACQUISITION CORP | $0 | – | -1,503,001 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -361,666 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -385,900 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -572,369 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -510,200 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -599,160 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -898,968 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -296,258 | -100.0% | -0.03% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -671,115 | -100.0% | -0.03% | – |
| V | Exit | VISA INCput | $0 | – | -300,900 | -100.0% | -0.04% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -2,340,011 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -956,400 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -1,980,000 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -5,658,650 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -413,800 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -658,100 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO HARRIS BANK N.A. #2
- BMO ASSET MANAGEMENT CORP. #4
- STOKER OSTLER WEALTH ADVISORS, INC. #7
- BMO NESBITT BURNS INC. #15
- BMO PRIVATE INVESTMENT COUNSEL INC. #16
- BMO ASSET MANAGEMENT INC. #21
- F&C ASSET MANAGEMENT #33
- BMO HARRIS FINANCIAL ADVISORS, INC. #35
- CTC MYCFO #56
- BANK OF MONTREAL IRELAND P.L.C. #59
- PYRFORD INTERNATIONAL LIMITED #64
- BMO CAPITAL MARKETS CORP. #72
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 41 | Q3 2023 | 6.2% |
| TORONTO DOMINION BK ONT | 41 | Q3 2023 | 5.7% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.6% |
| APPLE INC | 41 | Q3 2023 | 6.7% |
| AMAZON COM INC | 41 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.4% |
| *CDN IMPERIAL BK OF COMMERCE | 41 | Q3 2023 | 1.9% |
| CANADIAN NATL RY CO | 41 | Q3 2023 | 1.9% |
| ENBRIDGE INC | 41 | Q3 2023 | 1.7% |
| BCE INC | 41 | Q3 2023 | 2.1% |
View BANK OF MONTREAL /CAN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGBA Group Holding Ltd.Sold out | February 06, 2023 | 0 | 0.0% |
| Burgundy Technology Acquisition CorpSold out | February 06, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | February 06, 2023 | 3,906,268 | 2.8% |
| Cohn Robbins Holdings Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Corner Growth Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| EXAGEN INC.Sold out | February 06, 2023 | 0 | 0.0% |
| First Light Acquisition Group, Inc. | February 06, 2023 | 329,128 | 8.0% |
| FirstMark Horizon Acquisition Corp.Sold out | February 06, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 06, 2023 | 0 | 0.0% |
View BANK OF MONTREAL /CAN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| FWP | 2024-05-03 |
| FWP | 2024-05-03 |
| FWP | 2024-05-03 |
View BANK OF MONTREAL /CAN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.